| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWESTERN ENERGY CO | 19,000 | 5,000 | 0.00% | Call | |
| 52 | ROYAL GOLD INC | 11,500 | 5,000 | 0.00% | Call | |
| 53 | TJX COS INC NEW | 14,800 | 5,000 | 0.00% | Put | |
| 54 | GOODYEAR TIRE & RUBR CO | 22,200 | 5,000 | 0.00% | Put | |
| 55 | VMWARE INC | 13,700 | 6,000 | 0.00% | Call | |
| 56 | CHESAPEAKE ENERGY CORP | 29,900 | 6,000 | 0.00% | Call | |
| 57 | PFIZER INC | 34,000 | 6,000 | 0.00% | Put | |
| 58 | SANCHEZ ENERGY CORP COM | 39,800 | 6,000 | 0.00% | Put | |
| 59 | RESTAURANT BRANDS INTL INC | 11,310 | 6,000 | 0.00% | Put | |
| 60 | POWERSHARES QQQ TRUST | 18,000 | 6,000 | 0.00% | Put | |
| 61 | ELDORADO GOLD CORP NEW | 19,400 | 6,000 | 0.00% | Call | |
| 62 | SKYWORKS SOLUTIONS INC | 11,300 | 6,000 | 0.00% | Put | |
| 63 | OASIS PETE INC NEW | 11,200 | 6,000 | 0.00% | Call | |
| 64 | MORGAN STANLEY | 13,800 | 6,000 | 0.00% | Call | |
| 65 | PROCTER AND GAMBLE CO | 71,500 | 6,000 | 0.00% | Call | |
| 66 | THOR INDS INC | 50,000 | 6,000 | 0.00% | Put | |
| 67 | TWENTY FIRST CENTY FOX INC | 70,400 | 7,000 | 0.00% | Call | |
| 68 | SunEdison Inc | 31,600 | 7,000 | 0.00% | Put | |
| 69 | AMERICAN AIRLS GROUP INC | 80,000 | 7,000 | 0.00% | Put | |
| 70 | ISHARES 20 YEAR TREASURY BOND ETF | 20,000 | 7,000 | 0.00% | Put | |
| 71 | DOW CHEM CO | 10,400 | 7,000 | 0.00% | Put | |
| 72 | CENTERPOINT ENERGY INC | 37,400 | 7,000 | 0.00% | Call | |
| 73 | POTASH CORP SASK INC | 11,000 | 7,000 | 0.00% | Put | |
| 74 | KROGER CO | 11,700 | 7,000 | 0.00% | Put | |
| 75 | CATERPILLAR INC | 21,000 | 8,000 | 0.00% | Call | |
| 76 | LUMEN TECHNOLOGIES INC | 26,000 | 8,000 | 0.00% | Call | |
| 77 | T MOBILE US INC | 50,000 | 8,000 | 0.00% | Put | |
| 78 | MASCO CORP | 13,700 | 8,000 | 0.00% | Call | |
| 79 | RTI INTERNATIONAL | 157,200 | 8,000 | 0.00% | Put | |
| 80 | ANIKA THERAPEUTICS INC | 15,200 | 8,000 | 0.00% | Call | |
| 81 | Jones Energy Inc | 60,000 | 8,000 | 0.00% | Put | |
| 82 | COMPANHIA SIDERURGICA NACION | 168,900 | 8,000 | 0.00% | Call | |
| 83 | VERIFONE SYS INC | 37,700 | 9,000 | 0.00% | Call | |
| 84 | PDC ENERGY INC | 10,500 | 9,000 | 0.00% | Put | |
| 85 | INTERNATIONAL BUSINESS MACHS | 12,700 | 9,000 | 0.00% | Put | |
| 86 | UNDER ARMOUR INC | 33,500 | 9,000 | 0.00% | Put | |
| 87 | ANNALY CAP MGMT INC | 14,000 | 9,000 | 0.00% | Put | |
| 88 | ANNALY CAP MGMT INC | 129,200 | 9,000 | 0.00% | Call | |
| 89 | NOODLES AND CO CL A | 20,000 | 9,000 | 0.00% | Call | |
| 90 | ABERCROMBIE & FITCH CO | 15,400 | 9,000 | 0.00% | Put | |
| 91 | SK TELECOM LTD | 11,500 | 9,000 | 0.00% | Call | |
| 92 | LAM RESEARCH CORP | 11,800 | 9,000 | 0.00% | Call | |
| 93 | MOMENTA PHARMACEUTICALS INC | 50,000 | 10,000 | 0.00% | Put | |
| 94 | ISHARES INC | 120,000 | 10,000 | 0.00% | Call | |
| 95 | ROYAL BK CDA MONTREAL QUE | 16,500 | 10,000 | 0.00% | Call | |
| 96 | TRONOX LTD SHS CL A | 16,500 | 10,000 | 0.00% | Call | |
| 97 | EMERSON ELEC CO | 15,900 | 10,000 | 0.00% | Call | |
| 98 | GENERAL CABLE CORP DEL NEW | 60,900 | 10,000 | 0.00% | Put | |
| 99 | GRAY TELEVISION INC COM | 17,400 | 10,000 | 0.00% | Call | |
| 100 | HOMEAWAY INC | 11,900 | 10,000 | 0.00% | Call |
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.
