| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 10,000 | 0 | 0.00% | Call | |
| 2 | AMAZON COM INC | 200 | 0 | 0.00% | Call | |
| 3 | TELEPHONE DATA SYS INC | 20 | 0 | 0.00% | ||
| 4 | GASLOG LTD | 600 | 0 | 0.00% | Call | |
| 5 | CEL SCI CORP | 250 | 0 | 0.00% | ||
| 6 | National Bank of Greece - ADR | 10 | 0 | 0.00% | ||
| 7 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 600 | 0 | 0.00% | Put | |
| 8 | Cosi Inc. | 150 | 0 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 400 | 0 | 0.00% | Put | |
| 10 | ISHARES INC | 2 | 0 | 0.00% | ||
| 11 | BED BATH & BEYOND INC | 1,000 | 0 | 0.00% | Put | |
| 12 | BOSTON BEER INC | 2 | 0 | 0.00% | ||
| 13 | MACYS INC | 300 | 0 | 0.00% | Put | |
| 14 | SILVER SPRING NETWORKS INC COM | 15 | 0 | 0.00% | ||
| 15 | MBIA INC | 2,000 | 0 | 0.00% | Call | |
| 16 | GLOBALSTAR INC | 30 | 0 | 0.00% | ||
| 17 | ROSETTA STONE INC COM | 40 | 0 | 0.00% | ||
| 18 | RADIOSHACK CORP | 300 | 0 | 0.00% | ||
| 19 | ALIBABA GROUP HLDG LTD | 600 | 0 | 0.00% | Put | |
| 20 | SONDE RESOURCE CORPNEW | 900 | 0 | 0.00% | ||
| 21 | YINGLI GREEN ENERGY HLDG CO | 150 | 0 | 0.00% | ||
| 22 | Alcoa | 500 | 0 | 0.00% | Put | |
| 23 | DIANA CONTAINERSHIPS INC | 3 | 0 | 0.00% | ||
| 24 | VECTRUS INC | 11 | 0 | 0.00% | ||
| 25 | DIREXION DAILY INDIA BULL 3X SHARES ETF | 300 | 0 | 0.00% | Put | |
| 26 | INVESCO MORTGAGE CAPITAL INC | 3,000 | 0 | 0.00% | Call | |
| 27 | APPLE INC | 1,200 | 0 | 0.00% | Put | |
| 28 | BAIDU INC | 600 | 0 | 0.00% | Put | |
| 29 | DELCATH SYS INC COM NEW | 63 | 0 | 0.00% | ||
| 30 | Medtronic Inc | 300 | 0 | 0.00% | Call | |
| 31 | POWERSHARES QQQ TRUST | 100 | 0 | 0.00% | Put | |
| 32 | Dendreon Corp | 100 | 0 | 0.00% | ||
| 33 | PRICELINE GRP INC | 400 | 1,000 | 0.00% | Put | |
| 34 | HCP INC | 31 | 1,000 | 0.00% | ||
| 35 | Dipexium Pharmaceuticals Inc | 150 | 1,000 | 0.00% | ||
| 36 | Vaneck Vectors Gold | 2,000 | 1,000 | 0.00% | Call | |
| 37 | POWERSHS DB US DOLLAR INDEX | 60 | 1,000 | 0.00% | ||
| 38 | DELTA AIRLINES INC DEL | 2,000 | 1,000 | 0.00% | Call | |
| 39 | NATURAL ALTERNATIVES | 200 | 1,000 | 0.00% | ||
| 40 | IMMUNOGEN INC | 83 | 1,000 | 0.00% | ||
| 41 | LINN CO LLC | 45 | 1,000 | 0.00% | ||
| 42 | GT ADVANCED TECHNOLOGIES INC COM | 100 | 1,000 | 0.00% | ||
| 43 | FREEPORT-MCMORAN INC | 5,500 | 1,000 | 0.00% | Call | |
| 44 | AGRIUM INC | 1,200 | 1,000 | 0.00% | Call | |
| 45 | INTEL CORP | 2,000 | 1,000 | 0.00% | Call | |
| 46 | KINROSS GOLD CORP | 350 | 1,000 | 0.00% | ||
| 47 | AMERICAN CAMPUS CMNTYS INC | 38 | 1,000 | 0.00% | ||
| 48 | Liberty Media Corp | 24 | 1,000 | 0.00% | ||
| 49 | BANK AMER CORP | 300 | 1,000 | 0.00% | Call | |
| 50 | IONIS PHARMACEUTICAL | 32 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001977, filed 2014.10.24).
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.
