| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYPAL HLDGS INC | 16,600 | 4,000 | 0.00% | Put | |
| 52 | NIKE INC | 54,300 | 4,000 | 0.00% | Call | |
| 53 | SEAWORLD ENTERTAINMENT INCORPORATED | 56,800 | 4,000 | 0.00% | Call | |
| 54 | SUNOCO LP SUNOCO FIN CORP | 984,400 | 4,000 | 0.00% | Call | |
| 55 | HANESBRANDS INC | 11,300 | 5,000 | 0.00% | Put | |
| 56 | DUKE ENERGY CORP NEW | 11,700 | 5,000 | 0.00% | Call | |
| 57 | ELECTRONIC ARTS INC | 19,400 | 5,000 | 0.00% | Put | |
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 23,600 | 5,000 | 0.00% | Put | |
| 59 | OCULAR THERAPEUTIX INC | 10,700 | 5,000 | 0.00% | Put | |
| 60 | AKEBIA THERAPEUTICS INC | 10,000 | 5,000 | 0.00% | Put | |
| 61 | ZOETIS INC | 20,700 | 5,000 | 0.00% | Put | |
| 62 | Corrections Cp Amer Ne | 19,600 | 5,000 | 0.00% | Call | |
| 63 | INTEL CORP | 66,700 | 5,000 | 0.00% | Put | |
| 64 | GENWORTH FINL INC | 10,400 | 5,000 | 0.00% | Call | |
| 65 | REALOGY HLDGS CORP | 18,200 | 5,000 | 0.00% | Call | |
| 66 | BARCLAYS BK PLC | 11,800 | 5,000 | 0.00% | Call | |
| 67 | PDL BIOPHARMA INC | 12,500 | 5,000 | 0.00% | Put | |
| 68 | GOODYEAR TIRE & RUBR CO | 16,900 | 5,000 | 0.00% | Call | |
| 69 | VERIZON COMMUNICATIONS INC | 20,600 | 5,000 | 0.00% | Call | |
| 70 | TELECOM ARGENTINA | 30,000 | 5,000 | 0.00% | Call | |
| 71 | PAYCHEX INC | 12,400 | 5,000 | 0.00% | Call | |
| 72 | ONEMAIN HLDGS INC | 10,200 | 6,000 | 0.00% | Put | |
| 73 | CHICOS FAS INC | 75,700 | 6,000 | 0.00% | Call | |
| 74 | CARNIVAL CORP | 22,900 | 6,000 | 0.00% | Put | |
| 75 | CARMAX INC | 14,700 | 6,000 | 0.00% | Put | |
| 76 | INTREXON CORPORATION | 13,100 | 6,000 | 0.00% | Put | |
| 77 | GENERAL ELECTRIC CO | 17,700 | 6,000 | 0.00% | Call | |
| 78 | ACCENTURE PLC IRELAND | 44,900 | 6,000 | 0.00% | Put | |
| 79 | PROTO LABS INC COM | 15,000 | 6,000 | 0.00% | Put | |
| 80 | ALBEMARLE CORP | 40,300 | 7,000 | 0.00% | Put | |
| 81 | BRISTOL MYERS SQUIBB CO | 43,800 | 7,000 | 0.00% | Call | |
| 82 | RAYMOND JAMES FINANC | 24,000 | 7,000 | 0.00% | Put | |
| 83 | ISHARES SILVER TR | 11,200 | 7,000 | 0.00% | Put | |
| 84 | SALESFORCE COM INC | 15,000 | 7,000 | 0.00% | Call | |
| 85 | GAMING & LEISURE PPTYS INC | 29,900 | 7,000 | 0.00% | Put | |
| 86 | GROUPON INC | 12,500 | 7,000 | 0.00% | Call | |
| 87 | GENERAL GROWTH | 19,000 | 7,000 | 0.00% | Put | |
| 88 | PARSLEY ENERGY CLA A | 15,800 | 7,000 | 0.00% | Call | |
| 89 | BB&T CORP | 12,600 | 7,000 | 0.00% | Put | |
| 90 | NOVAVAX INC COM | 83,200 | 7,000 | 0.00% | Call | |
| 91 | DU PONT E I DE NEMOURS & CO | 200,900 | 7,000 | 0.00% | Call | |
| 92 | TAL ED GROUP | 12,000 | 7,000 | 0.00% | Put | |
| 93 | BB&T CORP | 10,700 | 8,000 | 0.00% | Call | |
| 94 | PROSHARES TR | 297,000 | 8,000 | 0.00% | Call | |
| 95 | GENERAL MTRS CO | 14,100 | 8,000 | 0.00% | Call | |
| 96 | COACH INC | 19,000 | 8,000 | 0.00% | Call | |
| 97 | BIG LOTS INC | 16,100 | 8,000 | 0.00% | Put | |
| 98 | ADVANCED MICRO DEVICES INC | 360,700 | 8,000 | 0.00% | Put | |
| 99 | EMERSON ELEC CO | 10,000 | 8,000 | 0.00% | Put | |
| 100 | MATTEL INC | 30,500 | 8,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004685, filed 2016.11.09).
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.
