| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | BONANZA CREEK ENERGY INC | 20,000 | 1,000 | 0.00% | Call | |
| 952 | DU PONT E I DE NEMOURS & CO | 11,100 | 1,000 | 0.00% | Call | |
| 953 | SELECT SECTOR SPDR TR | 30,000 | 1,000 | 0.00% | Call | |
| 954 | PENNEY J C | 51,400 | 1,000 | 0.00% | Call | |
| 955 | CISCO SYS INC | 14,500 | 1,000 | 0.00% | Put | |
| 956 | Pandora Media Inc | 10,900 | 1,000 | 0.00% | Call | |
| 957 | VMWARE INC | 13,900 | 1,000 | 0.00% | Call | |
| 958 | SK TELECOM LTD | 11,500 | 1,000 | 0.00% | Call | |
| 959 | 3-D SYS CORP DEL | 12,300 | 1,000 | 0.00% | Call | |
| 960 | Hewlett Packard Co | 15,200 | 1,000 | 0.00% | Call | |
| 961 | ISHARES TR | 22,600 | 0 | 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.