| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 24,500 | 10,000 | 0.00% | Call | |
| 2 | SPDR S&P 500 ETF TR | 12,500 | 10,000 | 0.00% | Put | |
| 3 | NATURAL HEALTH | 90,200 | 11,000 | 0.00% | Call | |
| 4 | ZEBRA TECHNOLOGIES CORPORATION CL A | 62,500 | 11,000 | 0.00% | Put | |
| 5 | BANK N S HALIFAX | 82,500 | 12,000 | 0.00% | Put | |
| 6 | GROUPON INC | 3,074 | 12,000 | 0.00% | ||
| 7 | MICRON TECHNOLOGY INC | 11,900 | 12,000 | 0.00% | Call | |
| 8 | GENERAL ELECTRIC CO | 27,000 | 13,000 | 0.00% | Put | |
| 9 | MARATHON OIL CORP | 60,000 | 13,000 | 0.00% | Put | |
| 10 | FACEBOOK INC | 12,600 | 14,000 | 0.00% | Put | |
| 11 | BAKER HUGHES INC | 139,600 | 14,000 | 0.00% | Call | |
| 12 | WELLS FARGO & CO NEW | 25,300 | 15,000 | 0.00% | Call | |
| 13 | PHILLIPS 66 | 175 | 15,000 | 0.00% | ||
| 14 | MORGAN STANLEY | 600 | 15,000 | 0.00% | ||
| 15 | SPDR SERIES TRUST | 24,400 | 15,000 | 0.00% | Put | |
| 16 | PRUDENTIAL FINL INC | 10,700 | 16,000 | 0.00% | Put | |
| 17 | 21VIANET GROUP INC | 15,000 | 16,000 | 0.00% | Call | |
| 18 | GROUPON INC | 17,000 | 17,000 | 0.00% | Call | |
| 19 | VERIZON COMMUNICATIONS INC | 31,500 | 17,000 | 0.00% | Put | |
| 20 | CEMEX SAB DE CV | 66,000 | 17,000 | 0.00% | Put | |
| 21 | SELECT SECTOR SPDR TR | 20,000 | 17,000 | 0.00% | Put | |
| 22 | ENERGY TRANSFER PRTNRS L P | 550 | 18,000 | 0.00% | ||
| 23 | CHEVRON CORP NEW | 11,400 | 18,000 | 0.00% | Call | |
| 24 | VERIZON COMMUNICATIONS INC | 90,000 | 19,000 | 0.00% | Call | |
| 25 | INFINERA CORPORATION | 40,000 | 19,000 | 0.00% | Put | |
| 26 | SELECT SECTOR SPDR TR | 40,000 | 19,000 | 0.00% | Put | |
| 27 | CHEVRON CORP NEW | 11,400 | 19,000 | 0.00% | Put | |
| 28 | SCHWAB CHARLES CORP | 49,100 | 20,000 | 0.00% | Call | |
| 29 | CIGNA CORPORATION | 30,000 | 22,000 | 0.00% | Put | |
| 30 | INFINERA CORPORATION | 40,000 | 23,000 | 0.00% | Call | |
| 31 | E M C CORP MASS COM | 200,000 | 23,000 | 0.00% | Put | |
| 32 | MORGAN STANLEY | 23,500 | 24,000 | 0.00% | Put | |
| 33 | ALIBABA GROUP HLDG LTD | 10,000 | 25,000 | 0.00% | Put | |
| 34 | CEMEX SAB DE CV | 66,000 | 26,000 | 0.00% | Call | |
| 35 | EXPEDIA INC DEL | 255 | 27,000 | 0.00% | ||
| 36 | SELECT SECTOR SPDR TR | 600,000 | 27,000 | 0.00% | Put | |
| 37 | DOVER CORP | 10,500 | 28,000 | 0.00% | Call | |
| 38 | AMERICAN AIRLS GROUP INC | 20,000 | 28,000 | 0.00% | Put | |
| 39 | HESS CORP | 127,000 | 30,000 | 0.00% | Put | |
| 40 | COBALT INTL ENERGY INC | 10,000 | 30,000 | 0.00% | ||
| 41 | PHILLIPS 66 | 10,400 | 32,000 | 0.00% | Call | |
| 42 | SYNTHETIC BIOLOGICS INCORPORATED | 13,691 | 32,000 | 0.00% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,000 | 33,000 | 0.00% | Put | |
| 44 | VALE S A | 8,176 | 34,000 | 0.00% | ||
| 45 | STARBUCKS CORP | 35,000 | 34,000 | 0.00% | Call | |
| 46 | 21VIANET GROUP INC | 16,000 | 36,000 | 0.00% | Put | |
| 47 | ACELRX PHARMACEUTICALS INC | 11,710 | 36,000 | 0.00% | ||
| 48 | KINDER MORGAN INC DEL | 2,074 | 37,000 | 0.00% | ||
| 49 | AMYRIS INC COM | 33,736 | 37,000 | 0.00% | ||
| 50 | ARCELORMITTAL SA LUXEMBOURG | 460,800 | 38,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003847, filed 2016.05.16).
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.
