| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEALED AIR CORP NEW | 20,300 | 7,000 | 0.00% | Call | |
| 102 | AMERICAN EXPRESS CO | 18,600 | 7,000 | 0.00% | Call | |
| 103 | QUALCOMM INC | 37,200 | 7,000 | 0.00% | Call | |
| 104 | MGM RESORTS INTERNATIONAL | 17,800 | 7,000 | 0.00% | Call | |
| 105 | ANNALY CAP MGMT INC | 14,000 | 7,000 | 0.00% | Put | |
| 106 | PAYCHEX INC | 10,700 | 7,000 | 0.00% | Call | |
| 107 | WINDSTREAM HLDGS INC | 37,388 | 7,000 | 0.00% | Call | |
| 108 | HCA HOLDINGS INC | 11,200 | 7,000 | 0.00% | Call | |
| 109 | TESARO INCORPORATED | 10,700 | 7,000 | 0.00% | Call | |
| 110 | ABBOTT LABS | 42,300 | 7,000 | 0.00% | Call | |
| 111 | CAESARS ENTERTAINMENT | 100,000 | 8,000 | 0.00% | Call | |
| 112 | COMMUNITY HEALTH SYS INC NEW | 45,400 | 8,000 | 0.00% | Call | |
| 113 | BROOKDALE SR LIVING INC | 54,600 | 8,000 | 0.00% | Call | |
| 114 | Lifepoint Hospitals Inc | 14,500 | 8,000 | 0.00% | Call | |
| 115 | MERCK & CO INC | 57,000 | 8,000 | 0.00% | Call | |
| 116 | IAMGOLD CORP | 47,800 | 8,000 | 0.00% | Call | |
| 117 | YELP INC | 81,500 | 8,000 | 0.00% | Call | |
| 118 | FIREEYE INC | 25,900 | 8,000 | 0.00% | Call | |
| 119 | RANGE RES CORP | 23,400 | 8,000 | 0.00% | Call | |
| 120 | CISCO SYS INC | 31,500 | 8,000 | 0.00% | Put | |
| 121 | COMPANHIA SIDERURGICA NACION | 165,100 | 8,000 | 0.00% | Call | |
| 122 | DIREXION SHS ETF TR | 27,200 | 8,000 | 0.00% | Call | |
| 123 | EP Energy Corp | 165,000 | 8,000 | 0.00% | Call | |
| 124 | SELECT SECTOR SPDR TR | 12,800 | 8,000 | 0.00% | Call | |
| 125 | CBS CORP NEW | 84,700 | 8,000 | 0.00% | Call | |
| 126 | AMERICAN AIRLS GROUP INC | 31,000 | 9,000 | 0.00% | Call | |
| 127 | MCDONALDS CORP | 16,500 | 9,000 | 0.00% | Put | |
| 128 | QIHOO 360 TECHNOLOGY CO LTD | 30,900 | 9,000 | 0.00% | Call | |
| 129 | FEDERATED HERMES INC CL B | 25,000 | 9,000 | 0.00% | Call | |
| 130 | CSX CORP | 25,400 | 9,000 | 0.00% | Call | |
| 131 | SPDR S&P 500 ETF TR | 243,100 | 9,000 | 0.00% | Call | |
| 132 | OCCIDENTAL PETE CORP DEL | 155,400 | 9,000 | 0.00% | Call | |
| 133 | FRONTIER COMMUNICATIONS CORP | 120,200 | 9,000 | 0.00% | Call | |
| 134 | SOUTHERN CO | 12,100 | 9,000 | 0.00% | Put | |
| 135 | PEABODY ENERGY CORP | 305,800 | 9,000 | 0.00% | Call | |
| 136 | SELECT SECTOR SPDR TR | 73,500 | 9,000 | 0.00% | Call | |
| 137 | NOVAVAX INC COM | 40,000 | 10,000 | 0.00% | Call | |
| 138 | ADVAXIS INC COM NEW | 95,100 | 10,000 | 0.00% | Call | |
| 139 | COCA COLA CO | 41,100 | 10,000 | 0.00% | Put | |
| 140 | CIVEO CORP CDA | 200,000 | 10,000 | 0.00% | Call | |
| 141 | LINN ENERGY LLC UNIT LTD LIAB | 79,600 | 10,000 | 0.00% | Call | |
| 142 | CREDIT SUISSE GROUP | 68,600 | 10,000 | 0.00% | Call | |
| 143 | CONOCOPHILLIPS | 12,800 | 10,000 | 0.00% | Call | |
| 144 | YAMANA GOLD INC | 18,500 | 10,000 | 0.00% | Put | |
| 145 | RITE AID CORP | 383,900 | 10,000 | 0.00% | Call | |
| 146 | ARRAY BIOPHARMA INC | 60,100 | 11,000 | 0.00% | Call | |
| 147 | VMWARE INC | 31,500 | 11,000 | 0.00% | Call | |
| 148 | ZILLOW GROUP INC | 18,000 | 11,000 | 0.00% | Call | |
| 149 | COVANTA HLDG CORP | 52,700 | 11,000 | 0.00% | Call | |
| 150 | NIKE INC | 34,200 | 11,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, filed 2015.11.12).
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.
