| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTL PAPER CO | 17,900 | 13,000 | 0.00% | Put | |
| 152 | NRG ENERGY INC | 277,400 | 13,000 | 0.00% | Call | |
| 153 | TARGA RES CORP | 12,500 | 13,000 | 0.00% | Put | |
| 154 | STARBUCKS CORP | 16,800 | 13,000 | 0.00% | Call | |
| 155 | SEARS HLDGS CORP | 1,116,800 | 13,000 | 0.00% | Call | |
| 156 | DU PONT E I DE NEMOURS & CO | 22,800 | 13,000 | 0.00% | Put | |
| 157 | RANGE RES CORP | 10,800 | 13,000 | 0.00% | Put | |
| 158 | COCA COLA CO | 36,300 | 13,000 | 0.00% | Put | |
| 159 | CF INDS HLDGS INC | 15,300 | 13,000 | 0.00% | Call | |
| 160 | CYPRESS SEMICONDUCTOR CORP | 19,300 | 13,000 | 0.00% | Call | |
| 161 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 77,000 | 14,000 | 0.00% | Call | |
| 162 | ISHARES | 16,600 | 14,000 | 0.00% | Call | |
| 163 | COMCAST CORP NEW | 21,300 | 14,000 | 0.00% | Put | |
| 164 | CABELAS INC | 25,700 | 14,000 | 0.00% | Put | |
| 165 | SELECT SECTOR SPDR TR | 1,001,400 | 14,000 | 0.00% | Call | |
| 166 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 26,500 | 14,000 | 0.00% | Put | |
| 167 | ProShares TR | 10,100 | 14,000 | 0.00% | Call | |
| 168 | RICE ENERGY INCORPORATED | 10,200 | 14,000 | 0.00% | Put | |
| 169 | SELECT SECTOR SPDR TR | 10,800 | 14,000 | 0.00% | Call | |
| 170 | SKECHERS U S A INC | 18,400 | 14,000 | 0.00% | Call | |
| 171 | INTRA-CELLULAR THERAPIES INC | 31,800 | 14,000 | 0.00% | Call | |
| 172 | NORTHROP GRUMMAN CORP | 11,300 | 14,000 | 0.00% | Put | |
| 173 | V F CORP | 10,600 | 14,000 | 0.00% | Put | |
| 174 | UNITED CONTL HLDGS INC | 11,500 | 14,000 | 0.00% | Put | |
| 175 | Pandora Media Inc | 17,800 | 14,000 | 0.00% | Put | |
| 176 | ONCOMED PHARMACEUTICALS INC COM | 25,000 | 14,000 | 0.00% | Call | |
| 177 | EATON CORP PLC | 10,200 | 14,000 | 0.00% | Call | |
| 178 | DICKS SPORTING GOODS INC | 13,200 | 15,000 | 0.00% | Put | |
| 179 | AMERICAN EXPRESS CO | 14,400 | 15,000 | 0.00% | Put | |
| 180 | PETROLEO BRASILEIRO SA PETRO | 16,900 | 15,000 | 0.00% | Call | |
| 181 | CAVIUM INC | 10,000 | 15,000 | 0.00% | Put | |
| 182 | BLACKSTONE GROUP L P | 457,600 | 16,000 | 0.00% | Call | |
| 183 | HASBRO INC | 11,000 | 16,000 | 0.00% | Call | |
| 184 | JD COM INC | 64,000 | 16,000 | 0.00% | Put | |
| 185 | DOLLAR TREE INC | 17,900 | 16,000 | 0.00% | Call | |
| 186 | MGM GROWTH PPTYS LLC | 15,000 | 16,000 | 0.00% | Call | |
| 187 | SOLARCITY CORP | 15,600 | 16,000 | 0.00% | Call | |
| 188 | SOUTHWEST AIRLS CO | 25,200 | 16,000 | 0.00% | Put | |
| 189 | FAIRMOUNT SANTROL HLDGS INC | 25,000 | 16,000 | 0.00% | Put | |
| 190 | ALTRIA GROUP INC | 10,100 | 16,000 | 0.00% | Put | |
| 191 | YAMANA GOLD INC | 57,700 | 17,000 | 0.00% | Call | |
| 192 | ISHARES SILVER TR | 32,000 | 17,000 | 0.00% | Call | |
| 193 | AMERICAN AIRLS GROUP INC | 14,800 | 17,000 | 0.00% | Put | |
| 194 | TOWER SEMICONDUCTOR LTD | 141,400 | 17,000 | 0.00% | Put | |
| 195 | KB HOME | 129,900 | 17,000 | 0.00% | Put | |
| 196 | COCA COLA EUROPEAN PARTNERS | 13,100 | 17,000 | 0.00% | Call | |
| 197 | US BANCORP DEL | 16,100 | 17,000 | 0.00% | Call | |
| 198 | HCA HOLDINGS INC | 37,300 | 18,000 | 0.00% | Put | |
| 199 | FISERV INC | 84,200 | 18,000 | 0.00% | Call | |
| 200 | HOLOGIC INC | 25,000 | 18,000 | 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.
