| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Plains Gp Hldgs Lp Npv A | 20,000 | 1,000 | 0.00% | Put | |
| 2 | QUALITY SYS INC | 13,300 | 1,000 | 0.00% | Put | |
| 3 | WESTERN UN CO | 11,700 | 1,000 | 0.00% | Put | |
| 4 | SONY GROUP CORP | 13,800 | 1,000 | 0.00% | Put | |
| 5 | WEATHERFORD INTL PLC | 100,000 | 1,000 | 0.00% | Call | |
| 6 | EAGLE MATERIALS INC | 14,000 | 1,000 | 0.00% | Call | |
| 7 | BANK AMER CORP | 250,000 | 1,000 | 0.00% | Call | |
| 8 | DISCOVER FINL SVCS | 10,600 | 1,000 | 0.00% | Call | |
| 9 | BALLARD PWR SYS INC NEW | 11,000 | 1,000 | 0.00% | Call | |
| 10 | MARATHON PETE CORP | 10,300 | 2,000 | 0.00% | Put | |
| 11 | CISCO SYS INC | 19,000 | 2,000 | 0.00% | Put | |
| 12 | BITAUTO HLDGS LIMITED SPONSORED ADS | 12,500 | 2,000 | 0.00% | Call | |
| 13 | TALISMAN ENERGY INC. | 16,200 | 2,000 | 0.00% | Put | |
| 14 | AMERICA MOVIL SAB DE CV | 71,900 | 2,000 | 0.00% | Call | |
| 15 | Pandora Media Inc | 20,000 | 2,000 | 0.00% | Call | |
| 16 | MICRON TECHNOLOGY INC | 18,200 | 2,000 | 0.00% | Call | |
| 17 | Plains Gp Hldgs Lp Npv A | 20,000 | 2,000 | 0.00% | Call | |
| 18 | YOUKU TUDOU INC | 40,300 | 2,000 | 0.00% | Call | |
| 19 | DUKE ENERGY CORP NEW | 18,100 | 2,000 | 0.00% | Call | |
| 20 | AMERICAN TOWER CORP NEW | 17,200 | 2,000 | 0.00% | Call | |
| 21 | MILLENNIAL MEDIA INC | 38,000 | 2,000 | 0.00% | Call | |
| 22 | UNITED STATES NATL GAS FUND | 25,000 | 3,000 | 0.00% | Call | |
| 23 | MARRIOTT INTL INC NEW | 12,800 | 3,000 | 0.00% | Put | |
| 24 | STILLWATER MNG CO | 100,000 | 3,000 | 0.00% | Call | |
| 25 | WALTER INVT MGMT CORP | 25,200 | 3,000 | 0.00% | Call | |
| 26 | GLOBAL X FDS | 65,000 | 3,000 | 0.00% | Call | |
| 27 | NQ MOBILE INC | 38,000 | 3,000 | 0.00% | Call | |
| 28 | Monster Beverage Corpo | 12,500 | 3,000 | 0.00% | Put | |
| 29 | HOMEAWAY INC | 10,600 | 3,000 | 0.00% | Put | |
| 30 | ST JUDE MED INC | 11,300 | 3,000 | 0.00% | Call | |
| 31 | MICHAEL KORS HLDGS LTD | 21,100 | 3,000 | 0.00% | Call | |
| 32 | DBX ETF TR | 54,900 | 4,000 | 0.00% | Put | |
| 33 | KOHLS | 22,500 | 4,000 | 0.00% | Put | |
| 34 | PETROLEO BRASILEIRO SA PETRO | 195,500 | 4,000 | 0.00% | Call | |
| 35 | COBALT INTL ENERGY INC | 176,800 | 4,000 | 0.00% | Call | |
| 36 | VALE S A | 55,500 | 4,000 | 0.00% | Call | |
| 37 | GAIN CAP HLDGS INC | 11,100 | 4,000 | 0.00% | Put | |
| 38 | MELCO ENTMT ADR | 31,600 | 4,000 | 0.00% | Call | |
| 39 | LILLY ELI & CO | 25,200 | 4,000 | 0.00% | Put | |
| 40 | Jones Energy Inc | 40,000 | 4,000 | 0.00% | Call | |
| 41 | PLAINS ALL AMERN PIPELINE L | 10,000 | 4,000 | 0.00% | Call | |
| 42 | TRI POINTE HOMES INC COM | 72,500 | 4,000 | 0.00% | Put | |
| 43 | REX ENERGY CORPORATION | 22,300 | 5,000 | 0.00% | Call | |
| 44 | YUM BRANDS INC | 10,000 | 5,000 | 0.00% | Call | |
| 45 | ARMOUR RESIDENTIAL REIT | 185,200 | 5,000 | 0.00% | Call | |
| 46 | Direxion Shs Etf Tr Dly Emrgmk | 20,000 | 5,000 | 0.00% | Call | |
| 47 | B/E AEROSPACE INC | 20,900 | 5,000 | 0.00% | Put | |
| 48 | ROYAL GOLD INC | 11,500 | 5,000 | 0.00% | Call | |
| 49 | ALTERA CORPORATION | 10,800 | 5,000 | 0.00% | Put | |
| 50 | GOODYEAR TIRE & RUBR CO | 22,200 | 5,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001128, 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.
