| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 22,600 | 0 | 0.00% | Call | |
| 2 | SK TELECOM LTD | 11,500 | 1,000 | 0.00% | Call | |
| 3 | DU PONT E I DE NEMOURS & CO | 11,100 | 1,000 | 0.00% | Call | |
| 4 | QUALITY SYS INC | 13,500 | 1,000 | 0.00% | Put | |
| 5 | CISCO SYS INC | 14,500 | 1,000 | 0.00% | Put | |
| 6 | BONANZA CREEK ENERGY INC | 20,000 | 1,000 | 0.00% | Call | |
| 7 | Hewlett Packard Co | 15,200 | 1,000 | 0.00% | Call | |
| 8 | Pandora Media Inc | 10,900 | 1,000 | 0.00% | Call | |
| 9 | UNITED STATES NATL GAS FUND | 11,700 | 1,000 | 0.00% | Call | |
| 10 | 3-D SYS CORP DEL | 12,300 | 1,000 | 0.00% | Call | |
| 11 | PENNEY J C | 51,400 | 1,000 | 0.00% | Call | |
| 12 | CHEVRON CORP NEW | 11,600 | 1,000 | 0.00% | Call | |
| 13 | SELECT SECTOR SPDR TR | 30,000 | 1,000 | 0.00% | Call | |
| 14 | EXPEDIA INC DEL | 26,300 | 1,000 | 0.00% | Put | |
| 15 | BANK AMER CORP | 250,000 | 1,000 | 0.00% | Call | |
| 16 | VMWARE INC | 13,900 | 1,000 | 0.00% | Call | |
| 17 | HOMEAWAY INC | 10,600 | 2,000 | 0.00% | Put | |
| 18 | ROYAL BK CDA MONTREAL QUE | 16,100 | 2,000 | 0.00% | Call | |
| 19 | LUMEN TECHNOLOGIES INC | 26,000 | 2,000 | 0.00% | Call | |
| 20 | TRONOX LTD SHS CL A | 15,500 | 2,000 | 0.00% | Call | |
| 21 | MAIDEN HOLDINGS LTD | 13,000 | 2,000 | 0.00% | Put | |
| 22 | The Ryland Group Inc (Acquired 10/1/15) | 14,900 | 2,000 | 0.00% | Put | |
| 23 | AEGERION PHARMACEUTICALS INC | 12,700 | 2,000 | 0.00% | Call | |
| 24 | UNITED PARCEL SERVICE INC | 13,100 | 2,000 | 0.00% | Put | |
| 25 | PACKAGING CORP AMER | 18,300 | 2,000 | 0.00% | Call | |
| 26 | SOTHEBYS | 12,100 | 2,000 | 0.00% | Put | |
| 27 | ICICI BANK LIMITED | 11,200 | 2,000 | 0.00% | Call | |
| 28 | IMMUNOGEN INC | 32,000 | 2,000 | 0.00% | Put | |
| 29 | SELECT SECTOR SPDR TR | 11,100 | 3,000 | 0.00% | Call | |
| 30 | KEURIG GREEN MTN INC | 23,800 | 3,000 | 0.00% | Call | |
| 31 | HCP INC | 91,400 | 3,000 | 0.00% | Call | |
| 32 | MASCO CORP | 100,000 | 3,000 | 0.00% | Put | |
| 33 | GAP | 14,700 | 3,000 | 0.00% | Call | |
| 34 | CSX CORP | 11,600 | 3,000 | 0.00% | Call | |
| 35 | APPLIED MICRO CIRCUITS ORD | 25,000 | 3,000 | 0.00% | Put | |
| 36 | GAIN CAP HLDGS INC | 20,000 | 3,000 | 0.00% | Put | |
| 37 | ELDORADO GOLD CORP NEW | 22,100 | 3,000 | 0.00% | Call | |
| 38 | TEXAS INSTRS INC | 15,500 | 3,000 | 0.00% | Call | |
| 39 | PIONEER NAT RES CO | 12,500 | 3,000 | 0.00% | Call | |
| 40 | ORACLE CORP | 19,500 | 3,000 | 0.00% | Call | |
| 41 | NQ MOBILE INC | 38,000 | 3,000 | 0.00% | Call | |
| 42 | MILLENNIAL MEDIA INC | 36,000 | 3,000 | 0.00% | Call | |
| 43 | CONOCOPHILLIPS | 20,200 | 3,000 | 0.00% | Call | |
| 44 | ROSS STORES INC | 12,700 | 3,000 | 0.00% | Call | |
| 45 | DIREXION DAILY GOLD MINERS BUL | 50,500 | 3,000 | 0.00% | Call | |
| 46 | UNITED STATES STL CORP NEW | 14,200 | 4,000 | 0.00% | Call | |
| 47 | VIVUS INC | 15,900 | 4,000 | 0.00% | Put | |
| 48 | AMGEN INC | 11,100 | 4,000 | 0.00% | Call | |
| 49 | E M C CORP MASS COM | 16,700 | 4,000 | 0.00% | Put | |
| 50 | ENBRIDGE ENERGY PARTNERS L P | 18,000 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001719, filed 2015.08.12).
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.
