| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | Market Vectors Semiconductor E | 60,000 | 2,000 | 0.00% | Put | |
| 752 | LINN ENERGY LLC UNIT LTD LIAB | 79,000 | 2,000 | 0.00% | Call | |
| 753 | SYMANTEC CORP | 21,500 | 2,000 | 0.00% | Put | |
| 754 | SKECHERS U S A INC | 10,500 | 2,000 | 0.00% | Call | |
| 755 | ISHARES MSCI TAIWAN ETF | 150,000 | 2,000 | 0.00% | Put | |
| 756 | SELECT SECTOR SPDR TR | 15,200 | 1,000 | 0.00% | Put | |
| 757 | REGULUS THERAPEUTICS INC COM | 300,000 | 1,000 | 0.00% | Call | |
| 758 | JAMBA INC COM STK | 12,200 | 1,000 | 0.00% | Call | |
| 759 | ELDORADO GOLD CORP NEW | 17,000 | 1,000 | 0.00% | Call | |
| 760 | BANCO BRADESCO S A | 49,500 | 1,000 | 0.00% | Put | |
| 761 | TARGET CORP | 13,500 | 1,000 | 0.00% | Put | |
| 762 | NOKIA CORP | 1,450,000 | 0 | 0.00% | Call | |
| 763 | PORTOLA PHARMACEUTICALS INC | 78,000 | 0 | 0.00% | Call | |
| 764 | ROCKWELL AUTOMATION INC | 225,200 | 0 | 0.00% | Put | |
| 765 | ECOLAB INC | 12,000 | 0 | 0.00% | Put | |
| 766 | EXELON CORP | 602,100 | 0 | 0.00% | Put | |
| 767 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 200,000 | 0 | 0.00% | Put | |
| 768 | MATTEL INC | 14,600 | 0 | 0.00% | Put | |
| 769 | American Capital Agency | 34,300 | 0 | 0.00% | Call | |
| 770 | ROWAN COMPANIES PLC | 25,000 | 0 | 0.00% | Put | |
| 771 | Market Vectors Oil Services | 250,000 | 0 | 0.00% | Call | |
| 772 | ANNALY CAP MGMT INC | 50,000 | 0 | 0.00% | Call | |
| 773 | JPMORGAN CHASE & CO | 60,000 | 0 | 0.00% | Put | |
| 774 | PINNACLE WEST | 47,500 | 0 | 0.00% | Put | |
| 775 | FAIR ISAAC CORP | 25,000 | 0 | 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.
