| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUBHUB INC | 10,600 | 0 | 0.00% | Put | |
| 2 | SPDR SERIES TRUST | 13,800 | 1,000 | 0.00% | Put | |
| 3 | BP PLC | 44,500 | 1,000 | 0.00% | Put | |
| 4 | Spectra Energy Corp Com | 15,100 | 1,000 | 0.00% | Put | |
| 5 | TIME WARNER INC | 10,500 | 1,000 | 0.00% | Put | |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 21,700 | 1,000 | 0.00% | Put | |
| 7 | COMCAST CORP NEW | 13,700 | 1,000 | 0.00% | Put | |
| 8 | DUKE ENERGY CORP NEW | 20,300 | 1,000 | 0.00% | Put | |
| 9 | AMERICAN INTL GROUP INC | 13,000 | 1,000 | 0.00% | Call | |
| 10 | SOLARCITY CORP | 17,200 | 1,000 | 0.00% | Call | |
| 11 | 21VIANET GROUP INC | 10,000 | 1,000 | 0.00% | Call | |
| 12 | TEREX CORP NEW | 30,500 | 1,000 | 0.00% | Call | |
| 13 | UNITED CONTL HLDGS INC | 42,200 | 1,000 | 0.00% | Call | |
| 14 | HONEYWELL INTL INC | 10,300 | 2,000 | 0.00% | Put | |
| 15 | TRAVELERS COMPANIES INC | 14,600 | 2,000 | 0.00% | Put | |
| 16 | LILLY ELI & CO | 19,600 | 2,000 | 0.00% | Put | |
| 17 | BIOGEN INC | 11,200 | 2,000 | 0.00% | Call | |
| 18 | COCA COLA CO | 27,900 | 2,000 | 0.00% | Put | |
| 19 | WILLIAMS COS INC DEL | 25,800 | 2,000 | 0.00% | Call | |
| 20 | WESTERN ASSET MTG CAP CORP | 74,600 | 2,000 | 0.00% | Call | |
| 21 | BRISTOL MYERS SQUIBB CO | 15,000 | 2,000 | 0.00% | Put | |
| 22 | DEVON ENERGY CORP NEW | 20,000 | 3,000 | 0.00% | Put | |
| 23 | INFINERA CORPORATION | 40,000 | 3,000 | 0.00% | Call | |
| 24 | WAL-MART STORES INC | 51,400 | 3,000 | 0.00% | Put | |
| 25 | PEPSICO INC | 14,400 | 3,000 | 0.00% | Put | |
| 26 | TARGA RES CORP | 14,700 | 3,000 | 0.00% | Put | |
| 27 | ADVANCED MICRO DEVICES INC | 100,000 | 3,000 | 0.00% | Put | |
| 28 | GROUPON INC | 11,400 | 3,000 | 0.00% | Call | |
| 29 | AMERICAN AIRLS GROUP INC | 40,000 | 3,000 | 0.00% | Call | |
| 30 | PHILIP MORRIS INTL INC | 18,500 | 3,000 | 0.00% | Put | |
| 31 | STARBUCKS CORP | 48,900 | 4,000 | 0.00% | Put | |
| 32 | SCHWAB CHARLES CORP | 49,100 | 4,000 | 0.00% | Call | |
| 33 | ISHARES TR | 10,200 | 4,000 | 0.00% | Call | |
| 34 | JOHNSON & JOHNSON | 74,700 | 5,000 | 0.00% | Put | |
| 35 | SCHLUMBERGER LTD | 33,900 | 5,000 | 0.00% | Put | |
| 36 | JPMORGAN CHASE & CO | 195,000 | 5,000 | 0.00% | Put | |
| 37 | SOLARCITY CORP | 50,000 | 5,000 | 0.00% | Put | |
| 38 | PROCTER AND GAMBLE CO | 53,700 | 5,000 | 0.00% | Put | |
| 39 | SPDR DOW JONES INDL AVRG ETF | 12,000 | 5,000 | 0.00% | Call | |
| 40 | PAYPAL HLDGS INC | 12,800 | 5,000 | 0.00% | Put | |
| 41 | INTEL CORP | 33,500 | 5,000 | 0.00% | Put | |
| 42 | NATIONSTAR MTG HLDGS INCORPORATED | 37,500 | 5,000 | 0.00% | Put | |
| 43 | ALTRIA GROUP INC | 31,000 | 5,000 | 0.00% | Put | |
| 44 | TAILORED BRANDS INC COM | 49,900 | 6,000 | 0.00% | Call | |
| 45 | CVS HEALTH CORP | 39,200 | 6,000 | 0.00% | Put | |
| 46 | DISH NETWORK A | 45,000 | 6,000 | 0.00% | Call | |
| 47 | PLAINS ALL AMERN PIPELINE L | 13,000 | 6,000 | 0.00% | Put | |
| 48 | CONCORDIA INTERNATIONAL CORP | 75,000 | 6,000 | 0.00% | Call | |
| 49 | 3M CO | 28,800 | 6,000 | 0.00% | Put | |
| 50 | LENDINGCLUB CORP | 80,100 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004372, filed 2016.08.16).
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.
