| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | ZIONS BANCORPORATION | 2,100 | 65,000 | 0.00% | Put | |
| 852 | AKAMAI TECHNOLOGIES INC | 1,200 | 64,000 | 0.00% | ||
| 853 | Cosi Inc. | 893,500 | 64,000 | 0.00% | ||
| 854 | VEREIT | 165,000 | 62,000 | 0.00% | Call | |
| 855 | MANITOWOC INC COM | 12,400 | 59,000 | 0.00% | ||
| 856 | FREEPORT-MCMORAN INC | 5,100 | 55,000 | 0.00% | Call | |
| 857 | NETAPP INC | 1,400 | 50,000 | 0.00% | ||
| 858 | UNITED CONTL HLDGS INC | 900 | 47,000 | 0.00% | Call | |
| 859 | FORD MTR CO DEL | 3,600 | 43,000 | 0.00% | Call | |
| 860 | DELTA AIRLINES INC DEL | 1,000 | 39,000 | 0.00% | Put | |
| 861 | MEAD JOHNSON NUTRITI | 400 | 32,000 | 0.00% | ||
| 862 | ZIONS BANCORPORATION | 1,000 | 31,000 | 0.00% | Call | |
| 863 | STATE STR CORP | 400 | 28,000 | 0.00% | Call | |
| 864 | POST HLDGS INC | 350 | 27,000 | 0.00% | ||
| 865 | GENERAL MTRS CO | 700 | 22,000 | 0.00% | ||
| 866 | MOODYS CORP | 200 | 22,000 | 0.00% | Call | |
| 867 | MONDELEZ INTL INC | 500 | 22,000 | 0.00% | ||
| 868 | ZILLOW GROUP INC | 600 | 21,000 | 0.00% | ||
| 869 | MONSANTO CO NEW | 200 | 20,000 | 0.00% | ||
| 870 | MARRIOTT INTL INC NEW | 300 | 20,000 | 0.00% | ||
| 871 | MICROCHIP TECHNOLOGY | 300 | 19,000 | 0.00% | ||
| 872 | PARSLEY ENERGY CLA A | 500 | 17,000 | 0.00% | ||
| 873 | ILLINOIS TOOL WKS INC | 100 | 12,000 | 0.00% | Put | |
| 874 | GREEN PLAINS INC COM | 400 | 10,000 | 0.00% | ||
| 875 | APPLIED MATLS INC | 200 | 6,000 | 0.00% | Call | |
| 876 | UNISYS CORP | 600 | 6,000 | 0.00% | ||
| 877 | MOSAIC CO NEW | 200 | 5,000 | 0.00% | ||
| 878 | DISH NETWORK A | 100 | 5,000 | 0.00% | Call | |
| 879 | HCP INC | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004713, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
