| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MEAD JOHNSON NUTRITI | 69,100 | 15,000 | 0.00% | Put | |
| 652 | HECLA MNG CO | 56,100 | 15,000 | 0.00% | Call | |
| 653 | HORMEL FOODS CORP | 14,500 | 15,000 | 0.00% | Call | |
| 654 | SKYWORKS SOLUTIONS INC | 12,100 | 14,000 | 0.00% | Put | |
| 655 | BOISE CASCADE CO DEL COM | 10,000 | 14,000 | 0.00% | Call | |
| 656 | BLOOMIN BRANDS INC | 30,000 | 14,000 | 0.00% | Call | |
| 657 | Market Vector Junior | 17,300 | 14,000 | 0.00% | Put | |
| 658 | MICHAEL KORS HLDGS LTD | 14,000 | 14,000 | 0.00% | Put | |
| 659 | MOSAIC CO NEW | 18,200 | 14,000 | 0.00% | Call | |
| 660 | HORIZON PHARMA PLC | 16,900 | 14,000 | 0.00% | Put | |
| 661 | CIRRUS LOGIC INC | 14,100 | 14,000 | 0.00% | Put | |
| 662 | CONSTELLATION BRANDS INC | 12,500 | 14,000 | 0.00% | Call | |
| 663 | UNDER ARMOUR INC | 10,900 | 14,000 | 0.00% | Call | |
| 664 | GOODYEAR TIRE & RUBR CO | 13,000 | 14,000 | 0.00% | Call | |
| 665 | DIREXION SHS ETF TR | 15,000 | 13,000 | 0.00% | Call | |
| 666 | GENERAL MTRS CO | 14,000 | 12,000 | 0.00% | Call | |
| 667 | BP PLC | 10,100 | 12,000 | 0.00% | Put | |
| 668 | NOVAVAX INC COM | 30,300 | 12,000 | 0.00% | Call | |
| 669 | ISHARES MSCI MALAYSI ETF | 11,800 | 12,000 | 0.00% | Call | |
| 670 | UNITED STATES NATL GAS FUND | 581,700 | 12,000 | 0.00% | Call | |
| 671 | AT&T INC | 65,700 | 11,000 | 0.00% | Put | |
| 672 | CANADIAN NAT RES LTD | 81,600 | 11,000 | 0.00% | Put | |
| 673 | NOBLE ENERGY INC | 20,100 | 11,000 | 0.00% | Call | |
| 674 | PAYPAL HLDGS INC | 14,600 | 11,000 | 0.00% | Call | |
| 675 | HERON THERAPEUTICS INC COM | 10,200 | 11,000 | 0.00% | Call | |
| 676 | EXPRESS SCRIPTS HLDG CO | 11,900 | 11,000 | 0.00% | Put | |
| 677 | MONSANTO CO NEW | 21,400 | 10,000 | 0.00% | Put | |
| 678 | SIGNET JEWELERS LIMITED | 12,200 | 10,000 | 0.00% | Put | |
| 679 | JD COM INC | 30,100 | 10,000 | 0.00% | Call | |
| 680 | R H | 41,500 | 10,000 | 0.00% | Call | |
| 681 | SKYWORKS SOLUTIONS INC | 15,900 | 10,000 | 0.00% | Call | |
| 682 | YAMANA GOLD INC | 43,500 | 9,000 | 0.00% | Call | |
| 683 | GAMESTOP CORP NEW | 11,200 | 9,000 | 0.00% | Put | |
| 684 | SANDISK CORP | 252,500 | 9,000 | 0.00% | Put | |
| 685 | PROLOGIS INC | 19,200 | 8,000 | 0.00% | Put | |
| 686 | GOLD FIELDS LTD NEW | 26,700 | 8,000 | 0.00% | Call | |
| 687 | PTC THERAPEUTICS INC | 24,400 | 8,000 | 0.00% | Call | |
| 688 | MCDONALDS CORP | 167,600 | 8,000 | 0.00% | Put | |
| 689 | NIKE INC | 26,400 | 8,000 | 0.00% | Put | |
| 690 | FRONTIER COMMUNICATIONS CORP | 126,600 | 8,000 | 0.00% | Call | |
| 691 | BEST BUY INC | 20,100 | 7,000 | 0.00% | Put | |
| 692 | INTL PAPER CO | 28,700 | 7,000 | 0.00% | Put | |
| 693 | SELECT SECTOR SPDR TR | 11,300 | 7,000 | 0.00% | Put | |
| 694 | AERCAP HOLDINGS NV | 11,900 | 7,000 | 0.00% | Put | |
| 695 | STANLEY BLACK &DECKER INC | 17,100 | 7,000 | 0.00% | Put | |
| 696 | NIKE INC | 43,200 | 7,000 | 0.00% | Call | |
| 697 | SEATTLE GENETICS INC | 33,500 | 7,000 | 0.00% | Put | |
| 698 | DIREXION SHS ETF TR | 12,500 | 6,000 | 0.00% | Put | |
| 699 | CARNIVAL CORP | 175,400 | 6,000 | 0.00% | Put | |
| 700 | RIO TINTO PLC | 15,100 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003676, filed 2016.05.12).
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.
