| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Equinix Inc New | 1,000 | 210,000 | 0.00% | Put | |
| 102 | ALTRIA GROUP INC | 5,000 | 210,000 | 0.00% | Put | |
| 103 | TRACTOR SUPPLY CO | 3,500 | 211,000 | 0.00% | Put | |
| 104 | BARCLAYS PLC | 14,450 | 211,000 | 0.00% | ||
| 105 | COCA COLA CO | 5,000 | 212,000 | 0.00% | Put | |
| 106 | USG Corp | 7,041 | 212,000 | 0.00% | ||
| 107 | TURQUOISE HILL RES LTD | 63,854 | 213,000 | 0.00% | ||
| 108 | TJX COS INC NEW | 4,000 | 213,000 | 0.00% | Call | |
| 109 | MILLENNIAL MEDIA INC | 42,700 | 213,000 | 0.00% | Call | |
| 110 | B/E AEROSPACE INC | 2,300 | 213,000 | 0.00% | ||
| 111 | ALLIANT TECHSYSTEM | 1,600 | 214,000 | 0.00% | Put | |
| 112 | BUFFALO WILD WINGS INC | 1,300 | 215,000 | 0.00% | Put | |
| 113 | XPO LOGISTICS INC | 7,500 | 215,000 | 0.00% | Call | |
| 114 | SPDR GOLD TR | 1,690 | 216,000 | 0.00% | ||
| 115 | SINCLAIR BROADCAST GROUP INC | 6,215 | 216,000 | 0.00% | ||
| 116 | JETBLUE AIRWAYS CORP | 20,000 | 217,000 | 0.00% | Put | |
| 117 | COSTCO WHSL CORP NEW | 1,900 | 219,000 | 0.00% | Call | |
| 118 | FORTRESS INVESTMENT GROUP LL | 29,500 | 219,000 | 0.00% | Call | |
| 119 | Iron Mountain Inc New | 6,200 | 220,000 | 0.00% | Call | |
| 120 | MBIA INC | 20,000 | 221,000 | 0.00% | Put | |
| 121 | TATA MTRS LTD | 5,659 | 221,000 | 0.00% | ||
| 122 | KIMBERLY CLARK CORP | 2,000 | 222,000 | 0.00% | Call | |
| 123 | WESTERN DIGITAL CORP | 2,400 | 222,000 | 0.00% | Put | |
| 124 | KRAFT HEINZ CO COM | 3,700 | 222,000 | 0.00% | Put | |
| 125 | CALUMET SPECIALTY PRODS PTNR | 7,000 | 223,000 | 0.00% | Put | |
| 126 | RAMBUS INC DEL | 15,679 | 224,000 | 0.00% | ||
| 127 | PRECIDIAN ETFS TR | 12,700 | 225,000 | 0.00% | ||
| 128 | ROCKWELL AUTOMATION INC | 1,800 | 225,000 | 0.00% | ||
| 129 | KING DIGITAL ENTMT PLC | 11,000 | 226,000 | 0.00% | Put | |
| 130 | ChinaCache International Holdi | 14,500 | 227,000 | 0.00% | ||
| 131 | Pandora Media Inc | 7,700 | 227,000 | 0.00% | Put | |
| 132 | TYCO INTL LTD. | 5,000 | 228,000 | 0.00% | Call | |
| 133 | BANK NEW YORK MELLON CORP | 6,100 | 229,000 | 0.00% | Call | |
| 134 | SKYWORKS SOLUTIONS INC | 4,900 | 230,000 | 0.00% | Call | |
| 135 | CONSOLIDATED EDISON INC | 4,000 | 231,000 | 0.00% | Put | |
| 136 | ISHARES TR | 5,360 | 232,000 | 0.00% | ||
| 137 | National Australia Bank ADR | 4,500 | 232,000 | 0.00% | Call | |
| 138 | TIME WARNER INC | 3,300 | 232,000 | 0.00% | Put | |
| 139 | ALPHA NATURAL RESOURCES | 62,700 | 233,000 | 0.00% | Put | |
| 140 | Adt Corp | 6,700 | 234,000 | 0.00% | Call | |
| 141 | ChinaCache International Holdi | 15,000 | 235,000 | 0.00% | Put | |
| 142 | LABORATORY CORP AMER HLDGS | 2,300 | 236,000 | 0.00% | Call | |
| 143 | NOBLE CORP PLC | 7,061 | 237,000 | 0.00% | ||
| 144 | ALPHA NATURAL RESOURCES | 63,954 | 237,000 | 0.00% | ||
| 145 | ATHENA HEALTH INC. | 1,900 | 238,000 | 0.00% | Put | |
| 146 | BARCLAYS BANK PLC | 7,100 | 239,000 | 0.00% | ||
| 147 | B/E AEROSPACE INC | 2,600 | 240,000 | 0.00% | Put | |
| 148 | ON SEMICONDUCTOR CORP | 26,400 | 241,000 | 0.00% | Call | |
| 149 | IMAX CORP | 8,500 | 242,000 | 0.00% | Put | |
| 150 | MORGAN STANLEY | 7,500 | 242,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007965, filed 2014.08.07). and New Holdings filing (0000950123-15-005664, filed 2015.05.13).
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.
