| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GROUPON INC | 8,200 | 41,000 | 0.00% | Put | |
| 102 | AK STL HLDG CORP | 10,697 | 41,000 | 0.00% | ||
| 103 | GLOBAL X FDS | 4,200 | 42,000 | 0.00% | Call | |
| 104 | ProShares TR | 1,200 | 42,000 | 0.00% | Put | |
| 105 | ACHILLION PHARMACEUTICALS IN | 4,700 | 42,000 | 0.00% | Put | |
| 106 | SELECT SECTOR SPDR TR | 900 | 43,000 | 0.00% | Call | |
| 107 | SILVER WHEATON CORP | 2,500 | 43,000 | 0.00% | Call | |
| 108 | GNC HLDGS INC | 1,000 | 44,000 | 0.00% | Call | |
| 109 | FANG HOLDINGS LTD | 5,200 | 44,000 | 0.00% | Put | |
| 110 | PEABODY ENERGY CORP | 20,400 | 45,000 | 0.00% | Call | |
| 111 | RIO TINTO PLC | 1,100 | 45,000 | 0.00% | Call | |
| 112 | CIRRUS LOGIC INC | 1,318 | 45,000 | 0.00% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 800 | 47,000 | 0.00% | Call | |
| 114 | GLOBAL X FDS | 4,680 | 47,000 | 0.00% | ||
| 115 | TECK RESOURCES LTD | 4,800 | 48,000 | 0.00% | Put | |
| 116 | CYPRESS SEMICONDUCTOR CORP | 4,100 | 48,000 | 0.00% | Put | |
| 117 | NQ MOBILE INC | 9,300 | 49,000 | 0.00% | Put | |
| 118 | RITE AID CORP | 6,000 | 50,000 | 0.00% | Put | |
| 119 | PALO ALTO NETWORKS INC | 288 | 50,000 | 0.00% | ||
| 120 | PENNEY J C | 5,900 | 50,000 | 0.00% | Call | |
| 121 | GROUPON INC | 10,100 | 51,000 | 0.00% | Call | |
| 122 | CTRIP COM INTL LTD | 700 | 51,000 | 0.00% | Put | |
| 123 | NQ MOBILE INC | 10,063 | 53,000 | 0.00% | ||
| 124 | ACTIVISION BLIZZARD INC | 2,200 | 53,000 | 0.00% | Put | |
| 125 | HELMERICH & PAYNE INC | 759 | 53,000 | 0.00% | ||
| 126 | WEATHERFORDI | 4,365 | 54,000 | 0.00% | ||
| 127 | Alexion Pharma Inc | 300 | 54,000 | 0.00% | Put | |
| 128 | DISH NETWORK A | 800 | 54,000 | 0.00% | Put | |
| 129 | ICICI BANK LIMITED | 5,301 | 55,000 | 0.00% | ||
| 130 | YY INC | 800 | 56,000 | 0.00% | Call | |
| 131 | BHP Billiton Ltd ADR | 1,377 | 56,000 | 0.00% | ||
| 132 | Advanced Micro Devices | 23,231 | 56,000 | 0.00% | ||
| 133 | SPRINT CORP | 12,600 | 57,000 | 0.00% | Put | |
| 134 | Omnicare Inc (Acquired 8/18/2015) | 600 | 57,000 | 0.00% | Call | |
| 135 | RITE AID CORP | 6,969 | 58,000 | 0.00% | ||
| 136 | Credit Suisse ETN | 27,531 | 59,000 | 0.00% | ||
| 137 | DIREXION SHS ETF TR | 6,309 | 61,000 | 0.00% | ||
| 138 | CONOCOPHILLIPS | 1,000 | 61,000 | 0.00% | Call | |
| 139 | ANHEUSER BUSCH INBEV SA/NV | 512 | 62,000 | 0.00% | ||
| 140 | NEWLINK GENETICS CORP COM | 1,400 | 62,000 | 0.00% | Call | |
| 141 | HAWAIIAN HOLDINGS INC COM | 2,600 | 62,000 | 0.00% | Call | |
| 142 | WISDOMTREE INVTS INC | 2,800 | 62,000 | 0.00% | Call | |
| 143 | RACKSPACE HOSTING INC | 1,700 | 63,000 | 0.00% | Call | |
| 144 | Stratasys Inc | 1,800 | 63,000 | 0.00% | Call | |
| 145 | HELMERICH & PAYNE INC | 900 | 63,000 | 0.00% | Call | |
| 146 | GENERAL MLS INC | 1,157 | 64,000 | 0.00% | ||
| 147 | APOLLO ED GROUP INC | 5,000 | 64,000 | 0.00% | Call | |
| 148 | Avon Products Inc | 10,200 | 64,000 | 0.00% | Put | |
| 149 | AGRIUM INC | 600 | 64,000 | 0.00% | Call | |
| 150 | ENDO INTL PLC | 800 | 64,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520770-15-000008, filed 2015.08.17).
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.
