| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | LILLY ELI & CO | 25,200 | 4,000 | 0.00% | Put | |
| 852 | Jones Energy Inc | 40,000 | 4,000 | 0.00% | Call | |
| 853 | PETROLEO BRASILEIRO SA PETRO | 195,500 | 4,000 | 0.00% | Call | |
| 854 | DBX ETF TR | 54,900 | 4,000 | 0.00% | Put | |
| 855 | COBALT INTL ENERGY INC | 176,800 | 4,000 | 0.00% | Call | |
| 856 | MELCO ENTMT ADR | 31,600 | 4,000 | 0.00% | Call | |
| 857 | TRI POINTE HOMES INC COM | 72,500 | 4,000 | 0.00% | Put | |
| 858 | VALE S A | 55,500 | 4,000 | 0.00% | Call | |
| 859 | PLAINS ALL AMERN PIPELINE L | 10,000 | 4,000 | 0.00% | Call | |
| 860 | KOHLS | 22,500 | 4,000 | 0.00% | Put | |
| 861 | GAIN CAP HLDGS INC COM | 11,100 | 4,000 | 0.00% | Put | |
| 862 | WALTER INVESTMENT MGMT CORP | 25,200 | 3,000 | 0.00% | Call | |
| 863 | GLOBAL X FDS | 65,000 | 3,000 | 0.00% | Call | |
| 864 | MICHAEL KORS HLDGS LTD | 21,100 | 3,000 | 0.00% | Call | |
| 865 | Monster Beverage Corpo | 12,500 | 3,000 | 0.00% | Put | |
| 866 | ST JUDE | 11,300 | 3,000 | 0.00% | Call | |
| 867 | MARRIOTT INTL | 12,800 | 3,000 | 0.00% | Put | |
| 868 | HOMEAWAY INC | 10,600 | 3,000 | 0.00% | Put | |
| 869 | STILLWATER MINING | 100,000 | 3,000 | 0.00% | Call | |
| 870 | UNITED STATES NATL GAS FUND | 25,000 | 3,000 | 0.00% | Call | |
| 871 | NQ MOBILE INC | 38,000 | 3,000 | 0.00% | Call | |
| 872 | Pandora Media Inc | 20,000 | 2,000 | 0.00% | Call | |
| 873 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 71,900 | 2,000 | 0.00% | Call | |
| 874 | YOUKU TUDOU INC | 40,300 | 2,000 | 0.00% | Call | |
| 875 | BITAUTO HLDGS LIMITED SPONSORED ADS | 12,500 | 2,000 | 0.00% | Call | |
| 876 | PLAINS GP HLDGS L P CL A | 20,000 | 2,000 | 0.00% | Call | |
| 877 | TALISMAN ENERGY INC. | 16,200 | 2,000 | 0.00% | Put | |
| 878 | MILLENNIAL MEDIA INC | 38,000 | 2,000 | 0.00% | Call | |
| 879 | AMERICAN TOWER CORP NEW | 17,200 | 2,000 | 0.00% | Call | |
| 880 | MARATHON PETE CORP | 10,300 | 2,000 | 0.00% | Put | |
| 881 | CISCO SYS INC | 19,000 | 2,000 | 0.00% | Put | |
| 882 | DUKE ENERGY CORP NEW | 18,100 | 2,000 | 0.00% | Call | |
| 883 | MICRON TECHNOLOGY INC | 18,200 | 2,000 | 0.00% | Call | |
| 884 | WEATHERFORD INTL PLC | 100,000 | 1,000 | 0.00% | Call | |
| 885 | SONY GROUP CORP | 13,800 | 1,000 | 0.00% | Put | |
| 886 | WESTERN UN CO | 11,700 | 1,000 | 0.00% | Put | |
| 887 | BANK AMER CORP | 250,000 | 1,000 | 0.00% | Call | |
| 888 | EAGLE MATERIALS INC | 14,000 | 1,000 | 0.00% | Call | |
| 889 | PLAINS GP HLDGS L P CL A | 20,000 | 1,000 | 0.00% | Put | |
| 890 | DISCOVER FINANCIAL | 10,600 | 1,000 | 0.00% | Call | |
| 891 | QUALITY SYS INC | 13,300 | 1,000 | 0.00% | Put | |
| 892 | BALLARD PWR SYS INC NEW | 11,000 | 1,000 | 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.
