| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | KANDI TECHNOLOGIES GROUP INC | 22,500 | 6,000 | 0.00% | Call | |
| 702 | IAMGOLD CORP | 40,000 | 6,000 | 0.00% | Call | |
| 703 | COLGATE PALMOLIVE CO | 19,400 | 6,000 | 0.00% | Put | |
| 704 | TWENTY FIRST CENTY FOX INC | 12,400 | 6,000 | 0.00% | Put | |
| 705 | LINN CO LLC | 82,200 | 6,000 | 0.00% | Call | |
| 706 | EXXON MOBIL CORP | 26,200 | 6,000 | 0.00% | Put | |
| 707 | RITE AID CORP | 17,100 | 6,000 | 0.00% | Call | |
| 708 | YAHOO INC | 10,300 | 6,000 | 0.00% | Put | |
| 709 | ISHARES TR | 25,000 | 6,000 | 0.00% | Put | |
| 710 | KROGER CO | 72,400 | 6,000 | 0.00% | Put | |
| 711 | US BANCORP DEL | 29,100 | 6,000 | 0.00% | Call | |
| 712 | DOW CHEM CO | 10,700 | 6,000 | 0.00% | Put | |
| 713 | ENBRIDGE INC | 450,000 | 5,000 | 0.00% | Put | |
| 714 | MACYS INC | 17,200 | 5,000 | 0.00% | Put | |
| 715 | WPX ENERGY INC | 300,000 | 5,000 | 0.00% | Call | |
| 716 | KROGER CO | 12,900 | 5,000 | 0.00% | Call | |
| 717 | WHOLE FOODS MKT INC | 14,100 | 5,000 | 0.00% | Call | |
| 718 | SELECT SECTOR SPDR TR | 13,200 | 5,000 | 0.00% | Call | |
| 719 | HANESBRANDS INC | 15,000 | 5,000 | 0.00% | Call | |
| 720 | INFINERA CORPORATION | 11,800 | 5,000 | 0.00% | Put | |
| 721 | SALESFORCE COM INC | 10,000 | 5,000 | 0.00% | Put | |
| 722 | PULTE GROUP INC | 10,600 | 5,000 | 0.00% | Put | |
| 723 | WISDOMTREE TR | 10,000 | 5,000 | 0.00% | Call | |
| 724 | Lifepoint Hospitals Inc | 14,500 | 5,000 | 0.00% | Call | |
| 725 | CENTERPOINT ENERGY INC | 37,400 | 4,000 | 0.00% | Call | |
| 726 | LULULEMON ATHLETICA INC | 596,900 | 4,000 | 0.00% | Put | |
| 727 | CITIGROUPINC | 11,700 | 4,000 | 0.00% | Call | |
| 728 | RELYPSA INC | 26,900 | 4,000 | 0.00% | Call | |
| 729 | UNITED TECHNOLOGIES CORP | 18,200 | 4,000 | 0.00% | Put | |
| 730 | ICONIX BRAND GROUP INC | 12,100 | 4,000 | 0.00% | Call | |
| 731 | ORACLE CORP | 23,200 | 4,000 | 0.00% | Put | |
| 732 | BOINGO WIRELESS INC COM | 16,640 | 3,000 | 0.00% | Call | |
| 733 | WAL-MART STORES INC | 14,300 | 3,000 | 0.00% | Put | |
| 734 | SPRINT CORP | 403,700 | 3,000 | 0.00% | Call | |
| 735 | HILTON WORLDWIDE | 10,900 | 3,000 | 0.00% | Put | |
| 736 | GLAXOSMITHKLINE PLC | 14,600 | 3,000 | 0.00% | Call | |
| 737 | MONSANTO CO NEW | 14,300 | 3,000 | 0.00% | Call | |
| 738 | SILVER WHEATON CORP | 10,300 | 3,000 | 0.00% | Call | |
| 739 | QIHOO 360 TECHNOLOGY CO LTD | 14,000 | 3,000 | 0.00% | Call | |
| 740 | SELECT SECTOR SPDR TR | 17,100 | 3,000 | 0.00% | Put | |
| 741 | RACKSPACE HOSTING INC | 81,900 | 3,000 | 0.00% | Call | |
| 742 | COSTCO WHSL CORP NEW | 48,000 | 2,000 | 0.00% | Put | |
| 743 | New York REIT Inc | 90,000 | 2,000 | 0.00% | Call | |
| 744 | MERCK & CO INC | 15,000 | 2,000 | 0.00% | Put | |
| 745 | DUKE ENERGY CORP NEW | 13,900 | 2,000 | 0.00% | Put | |
| 746 | FRANKLIN RESOURCES INC | 13,200 | 2,000 | 0.00% | Put | |
| 747 | LOUISIANA PAC CORP | 55,300 | 2,000 | 0.00% | Put | |
| 748 | STATE STR CORP | 29,400 | 2,000 | 0.00% | Call | |
| 749 | Tribune Media Company | 150,000 | 2,000 | 0.00% | Call | |
| 750 | APOLLO GLOBAL MGMT LLC | 37,400 | 2,000 | 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.
