| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIANA SHIPPING INC | 31,500 | 193,000 | 0.00% | Put | |
| 102 | GW PHARMACEUTICALS PLC | 2,200 | 200,000 | 0.00% | Call | |
| 103 | CONSOLIDATED EDISON INC | 3,300 | 201,000 | 0.00% | Call | |
| 104 | FORTRESS INVESTMENT GROUP LL | 25,200 | 203,000 | 0.00% | ||
| 105 | SEARS HLDGS CORP | 4,900 | 203,000 | 0.00% | ||
| 106 | CELLDEX THERAPEUTICS INC NEW | 7,300 | 203,000 | 0.00% | Call | |
| 107 | LIVEPERSON INC | 20,000 | 205,000 | 0.00% | Call | |
| 108 | LUMEN TECHNOLOGIES INC | 5,932 | 205,000 | 0.00% | ||
| 109 | DEUTSCHE BANK AG | 6,000 | 208,000 | 0.00% | Call | |
| 110 | FOOT LOCKER INC | 3,326 | 210,000 | 0.00% | ||
| 111 | UNITEDHEALTH GROUP INC | 1,777 | 210,000 | 0.00% | ||
| 112 | MOBILEYE N V AMSTELVEEN | 5,000 | 210,000 | 0.00% | Call | |
| 113 | TYSON FOODS INC | 5,500 | 211,000 | 0.00% | Put | |
| 114 | SYMANTEC CORP | 9,100 | 213,000 | 0.00% | Call | |
| 115 | HERBALIFE LTD | 5,000 | 214,000 | 0.00% | Call | |
| 116 | HERBALIFE LTD | 5,000 | 214,000 | 0.00% | Put | |
| 117 | E TRADE FINANCIAL CORP | 7,500 | 214,000 | 0.00% | Call | |
| 118 | RITE AID CORP | 24,582 | 214,000 | 0.00% | ||
| 119 | INTERCEPT PHARMACEUTICALS INCORPORATED | 758 | 214,000 | 0.00% | ||
| 120 | TRAVELERS COMPANIES INC | 2,000 | 216,000 | 0.00% | Call | |
| 121 | PROSHARES TR | 5,200 | 218,000 | 0.00% | ||
| 122 | AMICUS THERAPEUTICS INC COM | 20,000 | 218,000 | 0.00% | Call | |
| 123 | ENERGY TRANSFER PRTNRS L P | 3,928 | 219,000 | 0.00% | ||
| 124 | FLOWSERVE CORP | 3,900 | 220,000 | 0.00% | ||
| 125 | ABERCROMBIE & FITCH CO | 10,000 | 220,000 | 0.00% | Put | |
| 126 | CONCHO RESOURCES | 1,900 | 220,000 | 0.00% | ||
| 127 | HOMEAWAY INC | 7,300 | 220,000 | 0.00% | Call | |
| 128 | TIFFANY & CO NEW | 2,500 | 220,000 | 0.00% | Call | |
| 129 | ABERCROMBIE & FITCH CO | 10,000 | 220,000 | 0.00% | Call | |
| 130 | ARMOUR RESIDENTIAL REIT | 69,600 | 221,000 | 0.00% | Call | |
| 131 | ITAU UNIBANCO HLDG SA | 20,000 | 221,000 | 0.00% | Put | |
| 132 | WHIRLPOOL CORP | 1,100 | 222,000 | 0.00% | Put | |
| 133 | MEAD JOHNSON NUTRITI | 2,223 | 223,000 | 0.00% | ||
| 134 | SPDR SER TR | 1,000 | 226,000 | 0.00% | Call | |
| 135 | BARCLAYS BANK | 22,500 | 226,000 | 0.00% | Call | |
| 136 | CSX CORP | 6,865 | 227,000 | 0.00% | ||
| 137 | ATHENA HEALTH INC. | 1,900 | 227,000 | 0.00% | Put | |
| 138 | ALPHA NATURAL RESOURCES | 226,600 | 227,000 | 0.00% | Put | |
| 139 | VANGUARD INTL EQUITY INDEX F | 5,600 | 229,000 | 0.00% | Put | |
| 140 | Alcatel Lucent Adr | 62,000 | 231,000 | 0.00% | Put | |
| 141 | CHINA LIFE INS CO LTD | 3,500 | 231,000 | 0.00% | Call | |
| 142 | MOLSON COORS BREWING CO | 3,100 | 231,000 | 0.00% | Call | |
| 143 | HERSHEY CO | 2,300 | 232,000 | 0.00% | ||
| 144 | VALE S A | 41,304 | 233,000 | 0.00% | ||
| 145 | SELECT SECTOR SPDR TR | 9,700 | 234,000 | 0.00% | Put | |
| 146 | RED HAT INC | 3,100 | 235,000 | 0.00% | Call | |
| 147 | SOUTHWEST AIRLS CO | 5,300 | 235,000 | 0.00% | Call | |
| 148 | iPath S&P 500 VIX Short-Term F | 9,344 | 239,000 | 0.01% | ||
| 149 | FOSSIL GROUP INC | 2,900 | 239,000 | 0.01% | Put | |
| 150 | ISHARES TR | 700 | 240,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004528, filed 2015.04.20). and New Holdings filing (0000950123-15-006633, filed 2015.05.20).
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.
