| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CISCO SYS INC | 1,000 | 27,000 | 0.00% | Call | |
| 352 | ATLAS ENERGY GROUP LLC COM | 27,505 | 26,000 | 0.00% | ||
| 353 | ROYAL DUTCH SHELL PLC | 1,100 | 23,000 | 0.00% | Put | |
| 354 | SYMANTEC CORP | 1,000 | 21,000 | 0.00% | Call | |
| 355 | QUALCOMM INC | 400 | 20,000 | 0.00% | Call | |
| 356 | ISHARES SILVER TR | 1,400 | 18,000 | 0.00% | ||
| 357 | ISHARES TR | 500 | 16,000 | 0.00% | Put | |
| 358 | EBAY INC | 600 | 16,000 | 0.00% | Put | |
| 359 | Rubicon Technology | 12,000 | 14,000 | 0.00% | ||
| 360 | MICROSOFT CORP | 100 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007617, filed 2016.02.10).
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.