| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETAPP INC | 14,100 | 4,000 | 0.00% | Put | |
| 52 | ANNALY CAP MGMT INC | 129,600 | 4,000 | 0.00% | Call | |
| 53 | AMGEN INC | 11,100 | 4,000 | 0.00% | Call | |
| 54 | VIVUS INC | 15,900 | 4,000 | 0.00% | Put | |
| 55 | NOBLE CORP PLC | 11,600 | 4,000 | 0.00% | Call | |
| 56 | RPX CORP | 11,000 | 4,000 | 0.00% | Put | |
| 57 | UNITED STATES STL CORP NEW | 14,200 | 4,000 | 0.00% | Call | |
| 58 | Jive Software Inc | 200,000 | 5,000 | 0.00% | Call | |
| 59 | ARMOUR RESIDENTIAL REIT | 185,200 | 5,000 | 0.00% | Call | |
| 60 | E TRADE FINANCIAL CORP | 13,800 | 5,000 | 0.00% | Call | |
| 61 | CORNING INC | 12,400 | 5,000 | 0.00% | Put | |
| 62 | UNITEDHEALTH GROUP INC | 11,600 | 5,000 | 0.00% | Put | |
| 63 | ERIN ENERGY CORP COM | 16,900 | 5,000 | 0.00% | Call | |
| 64 | DENBURY RESOURCES INC | 33,900 | 5,000 | 0.00% | Put | |
| 65 | APPROACH RESOURCES INC | 11,900 | 5,000 | 0.00% | Put | |
| 66 | DEERE & CO | 14,100 | 5,000 | 0.00% | Put | |
| 67 | JPMORGAN CHASE & CO | 35,200 | 5,000 | 0.00% | Put | |
| 68 | ALTERA CORPORATION | 71,700 | 5,000 | 0.00% | Put | |
| 69 | DEVON ENERGY CORP NEW | 24,900 | 5,000 | 0.00% | Call | |
| 70 | PETROLEO BRASILEIRO SA PETRO | 32,800 | 6,000 | 0.00% | Call | |
| 71 | RR DONNELLEY & SONS CO | 35,600 | 6,000 | 0.00% | Call | |
| 72 | Patterson UTI Energy Inc Com | 36,300 | 6,000 | 0.00% | Call | |
| 73 | BP PLC | 26,400 | 6,000 | 0.00% | Call | |
| 74 | GENERAL MTRS CO | 27,000 | 6,000 | 0.00% | Call | |
| 75 | ACHILLION PHARMACEUTICALS IN | 174,900 | 6,000 | 0.00% | Call | |
| 76 | MBIA INC | 11,100 | 6,000 | 0.00% | Call | |
| 77 | WHOLE FOODS MKT INC | 22,500 | 6,000 | 0.00% | Call | |
| 78 | ACTUANT CORP | 20,000 | 6,000 | 0.00% | Call | |
| 79 | INTERNATIONAL BANCSHARES COR | 10,000 | 7,000 | 0.00% | Call | |
| 80 | WINDSTREAM HLDGS INC | 36,288 | 7,000 | 0.00% | Call | |
| 81 | CELGENE CORP | 11,900 | 7,000 | 0.00% | Put | |
| 82 | MASCO CORP | 18,400 | 7,000 | 0.00% | Call | |
| 83 | SPDR S&P 500 ETF TR | 16,300 | 7,000 | 0.00% | Put | |
| 84 | VERTEX PHARMACEUTICALS INC | 20,500 | 7,000 | 0.00% | Put | |
| 85 | UNITED PARCEL SERVICE INC | 43,600 | 7,000 | 0.00% | Call | |
| 86 | Targa Resources Partners LP | 56,700 | 7,000 | 0.00% | Call | |
| 87 | FORD MTR CO DEL | 96,500 | 7,000 | 0.00% | Put | |
| 88 | PEABODY ENERGY CORP | 295,800 | 7,000 | 0.00% | Call | |
| 89 | MONEYGRAM INTL INC COM NEW | 35,000 | 8,000 | 0.00% | Put | |
| 90 | COMPANHIA SIDERURGICA NACION | 165,100 | 8,000 | 0.00% | Call | |
| 91 | CENTERPOINT ENERGY INC | 38,300 | 8,000 | 0.00% | Call | |
| 92 | American Capital Agency | 64,900 | 8,000 | 0.00% | Call | |
| 93 | ATHENA HEALTH INC. | 16,000 | 8,000 | 0.00% | Call | |
| 94 | WALTER ENERGY INC COM | 190,000 | 8,000 | 0.00% | Call | |
| 95 | EMERSON ELEC CO | 16,400 | 8,000 | 0.00% | Call | |
| 96 | POWERSHARES ETF TRUST II | 25,000 | 8,000 | 0.00% | Put | |
| 97 | HILTON WORLDWIDE | 12,600 | 8,000 | 0.00% | Put | |
| 98 | TESLA INC | 10,200 | 8,000 | 0.00% | Put | |
| 99 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 13,400 | 8,000 | 0.00% | Call | |
| 100 | LIFELOCK ORD | 20,000 | 8,000 | 0.00% | Put |
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.
