| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | KINDER MORGAN INC DEL | 2,074 | 37,000 | 0.00% | ||
| 402 | AMYRIS INC COM | 33,736 | 37,000 | 0.00% | ||
| 403 | 21VIANET GROUP INC | 16,000 | 36,000 | 0.00% | Put | |
| 404 | ACELRX PHARMACEUTICALS INC | 11,710 | 36,000 | 0.00% | ||
| 405 | STARBUCKS CORP | 35,000 | 34,000 | 0.00% | Call | |
| 406 | VALE S A | 8,176 | 34,000 | 0.00% | ||
| 407 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,000 | 33,000 | 0.00% | Put | |
| 408 | SYNTHETIC BIOLOGICS INCORPORATED | 13,691 | 32,000 | 0.00% | ||
| 409 | PHILLIPS 66 | 10,400 | 32,000 | 0.00% | Call | |
| 410 | COBALT INTL ENERGY INC | 10,000 | 30,000 | 0.00% | ||
| 411 | HESS CORP | 127,000 | 30,000 | 0.00% | Put | |
| 412 | DOVER CORP | 10,500 | 28,000 | 0.00% | Call | |
| 413 | AMERICAN AIRLS GROUP INC | 20,000 | 28,000 | 0.00% | Put | |
| 414 | SELECT SECTOR SPDR TR | 600,000 | 27,000 | 0.00% | Put | |
| 415 | EXPEDIA INC DEL | 255 | 27,000 | 0.00% | ||
| 416 | CEMEX SAB DE CV | 66,000 | 26,000 | 0.00% | Call | |
| 417 | ALIBABA GROUP HLDG LTD | 10,000 | 25,000 | 0.00% | Put | |
| 418 | MORGAN STANLEY | 23,500 | 24,000 | 0.00% | Put | |
| 419 | INFINERA CORPORATION | 40,000 | 23,000 | 0.00% | Call | |
| 420 | E M C CORP MASS COM | 200,000 | 23,000 | 0.00% | Put | |
| 421 | CIGNA CORPORATION | 30,000 | 22,000 | 0.00% | Put | |
| 422 | SCHWAB CHARLES CORP | 49,100 | 20,000 | 0.00% | Call | |
| 423 | VERIZON COMMUNICATIONS INC | 90,000 | 19,000 | 0.00% | Call | |
| 424 | INFINERA CORPORATION | 40,000 | 19,000 | 0.00% | Put | |
| 425 | CHEVRON CORP NEW | 11,400 | 19,000 | 0.00% | Put | |
| 426 | SELECT SECTOR SPDR TR | 40,000 | 19,000 | 0.00% | Put | |
| 427 | ENERGY TRANSFER PRTNRS L P | 550 | 18,000 | 0.00% | ||
| 428 | CHEVRON CORP NEW | 11,400 | 18,000 | 0.00% | Call | |
| 429 | CEMEX SAB DE CV | 66,000 | 17,000 | 0.00% | Put | |
| 430 | GROUPON INC | 17,000 | 17,000 | 0.00% | Call | |
| 431 | SELECT SECTOR SPDR TR | 20,000 | 17,000 | 0.00% | Put | |
| 432 | VERIZON COMMUNICATIONS INC | 31,500 | 17,000 | 0.00% | Put | |
| 433 | PRUDENTIAL FINL INC | 10,700 | 16,000 | 0.00% | Put | |
| 434 | 21VIANET GROUP INC | 15,000 | 16,000 | 0.00% | Call | |
| 435 | MORGAN STANLEY | 600 | 15,000 | 0.00% | ||
| 436 | WELLS FARGO & CO NEW | 25,300 | 15,000 | 0.00% | Call | |
| 437 | SPDR SERIES TRUST | 24,400 | 15,000 | 0.00% | Put | |
| 438 | PHILLIPS 66 | 175 | 15,000 | 0.00% | ||
| 439 | FACEBOOK INC | 12,600 | 14,000 | 0.00% | Put | |
| 440 | BAKER HUGHES INC | 139,600 | 14,000 | 0.00% | Call | |
| 441 | MARATHON OIL CORP | 60,000 | 13,000 | 0.00% | Put | |
| 442 | GENERAL ELECTRIC CO | 27,000 | 13,000 | 0.00% | Put | |
| 443 | GROUPON INC | 3,074 | 12,000 | 0.00% | ||
| 444 | BANK N S HALIFAX | 82,500 | 12,000 | 0.00% | Put | |
| 445 | MICRON TECHNOLOGY INC | 11,900 | 12,000 | 0.00% | Call | |
| 446 | NATURAL HEALTH | 90,200 | 11,000 | 0.00% | Call | |
| 447 | ZEBRA TECHNOLOGIES CORPORATION CL A | 62,500 | 11,000 | 0.00% | Put | |
| 448 | US BANCORP DEL | 24,500 | 10,000 | 0.00% | Call | |
| 449 | SPDR S&P 500 ETF TR | 12,500 | 10,000 | 0.00% | Put |
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.
