| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | PROSHARES ULTRASHORT RUSSELL2000 | 6,000 | 260,000 | 0.01% | Put | |
| 902 | EXPEDIA INC DEL | 2,200 | 259,000 | 0.01% | Call | |
| 903 | DIAMONDBACK ENERGY INC | 4,000 | 258,000 | 0.01% | Call | |
| 904 | Textura Corp | 10,000 | 258,000 | 0.01% | Call | |
| 905 | SIRIUS XM HOLDINGS INC | 69,100 | 258,000 | 0.01% | Call | |
| 906 | WISDOMTREE TR | 5,300 | 258,000 | 0.01% | Put | |
| 907 | MYLAN N V | 6,394 | 257,000 | 0.01% | ||
| 908 | MARATHON OIL CORP | 16,600 | 256,000 | 0.01% | Put | |
| 909 | MALLINCKRODT PUB LTD CO | 4,000 | 256,000 | 0.01% | Put | |
| 910 | SUNTRUST BKS INC | 6,700 | 256,000 | 0.01% | Put | |
| 911 | VANGUARD INTL EQUITY INDEX F | 5,200 | 256,000 | 0.01% | ||
| 912 | MYLAN N V | 6,300 | 254,000 | 0.01% | Put | |
| 913 | Spectra Energy Corp Com | 9,651 | 254,000 | 0.01% | ||
| 914 | SILICON MOTION TECHN | 9,300 | 254,000 | 0.01% | Put | |
| 915 | SELECT SECTOR SPDR TR | 4,157 | 254,000 | 0.01% | ||
| 916 | ATHENA HEALTH INC. | 1,900 | 253,000 | 0.01% | Put | |
| 917 | OMNICOM GROUP INC | 3,800 | 250,000 | 0.01% | Call | |
| 918 | BALL CORP | 4,000 | 249,000 | 0.01% | ||
| 919 | HUNTSMAN CORP | 25,700 | 249,000 | 0.01% | Put | |
| 920 | GOLDMAN SACHS GROUP INC | 1,425 | 248,000 | 0.01% | ||
| 921 | CYPRESS SEMICONDUCTOR CORP | 29,109 | 248,000 | 0.01% | ||
| 922 | SPDR SERIES TRUST | 7,500 | 246,000 | 0.01% | Call | |
| 923 | Laredo Petroleum Inc | 26,000 | 245,000 | 0.01% | Put | |
| 924 | BALL CORP | 3,900 | 243,000 | 0.01% | Call | |
| 925 | BUNGE LIMITED | 3,300 | 242,000 | 0.01% | Call | |
| 926 | CHICAGO BRIDGE & IRON CO N V | 6,100 | 242,000 | 0.01% | Call | |
| 927 | CVS HEALTH CORP | 2,500 | 241,000 | 0.01% | Call | |
| 928 | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | 239,000 | 0.01% | Put | |
| 929 | ZOETIS INC | 5,800 | 239,000 | 0.01% | Call | |
| 930 | DUKE ENERGY CORP NEW | 3,300 | 237,000 | 0.01% | Call | |
| 931 | KROGER CO | 6,560 | 237,000 | 0.01% | ||
| 932 | CIMAREX ENERGY | 2,300 | 236,000 | 0.01% | ||
| 933 | NVIDIA CORPORATION | 9,521 | 235,000 | 0.01% | ||
| 934 | PENNEY J C | 25,000 | 232,000 | 0.01% | Call | |
| 935 | TAHOE RES INC | 30,000 | 232,000 | 0.01% | Call | |
| 936 | SAREPTA THERAPEUTICS INC | 7,200 | 231,000 | 0.01% | Call | |
| 937 | ALASKA AIR GROUP INC | 2,900 | 230,000 | 0.01% | Call | |
| 938 | XEROX CORP | 23,600 | 230,000 | 0.01% | Put | |
| 939 | ZILLOW GROUP INC | 8,500 | 230,000 | 0.01% | Call | |
| 940 | MANITOWOC INC COM | 15,312 | 230,000 | 0.01% | ||
| 941 | ARCELORMITTAL SA LUXEMBOURG | 44,000 | 227,000 | 0.01% | Call | |
| 942 | ZYNGA INC | 99,592 | 227,000 | 0.01% | ||
| 943 | POWERSHS DB US DOLLAR INDEX | 9,000 | 226,000 | 0.01% | Put | |
| 944 | MANNKIND CORP. | 70,500 | 226,000 | 0.01% | Put | |
| 945 | ISHARES TR | 2,065 | 225,000 | 0.01% | ||
| 946 | GULFPORT ENERGY CORP | 7,590 | 225,000 | 0.01% | ||
| 947 | TEXTRON INC | 5,970 | 225,000 | 0.01% | ||
| 948 | OMNICOM GROUP INC | 3,400 | 224,000 | 0.01% | ||
| 949 | MCDERMOTT INTL INC | 51,900 | 223,000 | 0.01% | Call | |
| 950 | FINISAR CORP | 20,000 | 223,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010278, filed 2015.10.15).
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.
