| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | LYONDELLBASELL INDUSTRIES N | 12,900 | 16,000 | 0.00% | Call | |
| 752 | YUM BRANDS INC | 140,900 | 16,000 | 0.00% | Put | |
| 753 | ARCHER DANIELS MIDLAND CO | 20,000 | 16,000 | 0.00% | Call | |
| 754 | GLOBALSTAR INC | 310,000 | 16,000 | 0.00% | Call | |
| 755 | VERIZON COMMUNICATIONS INC | 67,600 | 15,000 | 0.00% | Call | |
| 756 | BP PLC | 25,000 | 15,000 | 0.00% | Call | |
| 757 | ISHARES INC | 110,000 | 14,000 | 0.00% | Put | |
| 758 | SHIRE PLC | 57,500 | 14,000 | 0.00% | Call | |
| 759 | UNIVERSAL COMPRESSION HOLDINGS | 81,500 | 14,000 | 0.00% | Call | |
| 760 | IAMGOLD CORP | 47,800 | 14,000 | 0.00% | Call | |
| 761 | PENNEY J C | 34,000 | 14,000 | 0.00% | Call | |
| 762 | FIREEYE INC | 30,900 | 14,000 | 0.00% | Call | |
| 763 | HALLIBURTON CO | 15,800 | 14,000 | 0.00% | Put | |
| 764 | WISDOMTREE TR | 120,000 | 14,000 | 0.00% | Put | |
| 765 | WELLS FARGO & CO NEW | 21,600 | 13,000 | 0.00% | Put | |
| 766 | SPDR INDEX SHS FDS | 48,000 | 13,000 | 0.00% | Put | |
| 767 | DIREXION DAILY GOLD MINERS BUL | 46,800 | 13,000 | 0.00% | Call | |
| 768 | PACIRA PHARMACEUTICALS INC | 10,000 | 13,000 | 0.00% | Call | |
| 769 | WATERSTONE FINL INC MD | 10,000 | 13,000 | 0.00% | Call | |
| 770 | GOLDCORP INC NEW | 277,300 | 12,000 | 0.00% | Call | |
| 771 | KKR & CO LP COMMON UNITS | 15,700 | 12,000 | 0.00% | Put | |
| 772 | ACCENTURE PLC IRELAND | 12,700 | 12,000 | 0.00% | Put | |
| 773 | KLA-TENCOR CORP | 30,200 | 12,000 | 0.00% | Call | |
| 774 | ISHARES | 35,700 | 12,000 | 0.00% | Put | |
| 775 | SPDR SER TR | 12,500 | 12,000 | 0.00% | Call | |
| 776 | CBS CORP NEW | 15,900 | 12,000 | 0.00% | Put | |
| 777 | GREEN PLAINS INC COM | 25,000 | 11,000 | 0.00% | Put | |
| 778 | GULFPORT ENERGY CORP | 30,000 | 11,000 | 0.00% | Put | |
| 779 | AMERICAN RLTY CAP PPTYS INC | 422,000 | 11,000 | 0.00% | Put | |
| 780 | WALGREENS BOOTS ALLIANCE INC | 100,400 | 11,000 | 0.00% | Put | |
| 781 | FRANCO NEVADA CORP | 14,200 | 11,000 | 0.00% | Call | |
| 782 | DAVITA INC | 14,000 | 11,000 | 0.00% | Put | |
| 783 | PPL CORP | 29,100 | 11,000 | 0.00% | Call | |
| 784 | JPMORGAN CHASE & CO | 25,300 | 11,000 | 0.00% | Put | |
| 785 | TWENTY FIRST CENTY FOX INC | 70,700 | 11,000 | 0.00% | Put | |
| 786 | MATTEL INC | 28,300 | 11,000 | 0.00% | Call | |
| 787 | RACKSPACE HOSTING INC | 11,000 | 11,000 | 0.00% | Put | |
| 788 | QUALCOMM INC | 13,900 | 11,000 | 0.00% | Call | |
| 789 | DELTA AIRLINES INC DEL | 10,000 | 11,000 | 0.00% | Put | |
| 790 | ROYAL BK CDA MONTREAL QUE | 16,500 | 10,000 | 0.00% | Call | |
| 791 | INVESCO LTD | 19,000 | 10,000 | 0.00% | Call | |
| 792 | GENERAL CABLE CORP DEL NEW | 60,900 | 10,000 | 0.00% | Put | |
| 793 | EMERSON ELEC CO | 15,900 | 10,000 | 0.00% | Call | |
| 794 | HOMEAWAY INC | 11,900 | 10,000 | 0.00% | Call | |
| 795 | TRONOX LTD SHS CL A | 16,500 | 10,000 | 0.00% | Call | |
| 796 | FORD MTR CO DEL | 96,500 | 10,000 | 0.00% | Put | |
| 797 | MOMENTA PHARMACEUTICALS INC | 50,000 | 10,000 | 0.00% | Put | |
| 798 | AUTOMATIC DATA PROCESSING IN | 11,000 | 10,000 | 0.00% | Call | |
| 799 | GRAY TELEVISION INC COM | 17,400 | 10,000 | 0.00% | Call | |
| 800 | ISHARES INC | 120,000 | 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.
