| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | FREEPORT-MCMORAN INC | 10,300 | 2,000 | 0.00% | Put | |
| 902 | NEWMONT CORP | 91,000 | 2,000 | 0.00% | Call | |
| 903 | AUTODESK INC | 20,000 | 2,000 | 0.00% | Put | |
| 904 | MICROSOFT CORP | 17,500 | 2,000 | 0.00% | Put | |
| 905 | BLACKBERRY LTD | 35,400 | 2,000 | 0.00% | Call | |
| 906 | LOUISIANA PAC CORP | 25,000 | 2,000 | 0.00% | Put | |
| 907 | LIGHT & WONDER INC COM | 16,700 | 2,000 | 0.00% | Call | |
| 908 | ISHARES TR | 10,000 | 2,000 | 0.00% | Put | |
| 909 | KOSMOS ENERGY LTD SHS | 20,000 | 2,000 | 0.00% | Put | |
| 910 | ALKERMES PLC | 11,000 | 1,000 | 0.00% | Put | |
| 911 | SEALED AIR CORP NEW | 10,500 | 1,000 | 0.00% | Put | |
| 912 | Alcatel Lucent Adr | 20,000 | 1,000 | 0.00% | Call | |
| 913 | AMBEV SA | 50,000 | 1,000 | 0.00% | Call | |
| 914 | CATAMARAN CORP COM | 10,500 | 1,000 | 0.00% | Call | |
| 915 | NATIONAL RETAIL PPTYS INC | 11,200 | 1,000 | 0.00% | Put | |
| 916 | PITNEY BOWES INC | 25,000 | 1,000 | 0.00% | Call | |
| 917 | ISHARES | 12,500 | 0 | 0.00% | Put | |
| 918 | FLUOR CORP NEW | 10,100 | 0 | 0.00% | Call | |
| 919 | PEOPLES UNITED FINANCIAL INC | 11,900 | 0 | 0.00% | Call | |
| 920 | TWENTY FIRST CENTY FOX INC | 32,000 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001595, filed 2014.08.11).
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.
