| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 88,500 | 7,000 | 0.00% | Put | |
| 52 | ORACLE CORP | 28,100 | 7,000 | 0.00% | Call | |
| 53 | BOEING CO | 10,000 | 7,000 | 0.00% | Put | |
| 54 | SELECT SECTOR SPDR TR | 19,900 | 7,000 | 0.00% | Call | |
| 55 | DISNEY WALT CO | 36,200 | 8,000 | 0.00% | Put | |
| 56 | ALIBABA GROUP HLDG LTD | 66,000 | 8,000 | 0.00% | Call | |
| 57 | AMERICAN INTL GROUP INC | 12,900 | 8,000 | 0.00% | Put | |
| 58 | ISHARES TR | 10,000 | 8,000 | 0.00% | Put | |
| 59 | LIGHT & WONDER INC COM | 67,500 | 9,000 | 0.00% | Call | |
| 60 | UNION PAC CORP | 25,000 | 9,000 | 0.00% | Put | |
| 61 | HALLIBURTON CO | 38,700 | 9,000 | 0.00% | Put | |
| 62 | APACHE CORP | 18,300 | 10,000 | 0.00% | Put | |
| 63 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 593,150 | 10,000 | 0.00% | ||
| 64 | CAL MAINE FOODS INC | 90,000 | 10,000 | 0.00% | Put | |
| 65 | MERCK & CO INC | 98,100 | 10,000 | 0.00% | Put | |
| 66 | MCDONALDS CORP | 39,700 | 11,000 | 0.00% | Call | |
| 67 | New York REIT Inc | 90,000 | 11,000 | 0.00% | Call | |
| 68 | EXXON MOBIL CORP | 126,100 | 12,000 | 0.00% | Put | |
| 69 | CHEVRON CORP NEW | 22,000 | 12,000 | 0.00% | Call | |
| 70 | SPDR SERIES TRUST | 34,300 | 12,000 | 0.00% | Call | |
| 71 | CONTINENTAL RESOURE | 32,600 | 12,000 | 0.00% | Put | |
| 72 | SPLUNK INC | 10,000 | 12,000 | 0.00% | Put | |
| 73 | LENDINGCLUB CORP | 88,800 | 13,000 | 0.00% | Put | |
| 74 | MORGAN STANLEY | 76,100 | 13,000 | 0.00% | Put | |
| 75 | DELTA AIRLINES INC DEL | 13,600 | 13,000 | 0.00% | Call | |
| 76 | DIAMOND RESORTS INTL INC COM | 25,000 | 13,000 | 0.00% | Call | |
| 77 | VIPSHOP HLDGS LTD | 15,000 | 13,000 | 0.00% | Call | |
| 78 | FRANCO NEVADA CORP | 100,400 | 13,000 | 0.00% | Put | |
| 79 | SPECTRUM BRANDS HLDGS INC | 20,000 | 13,000 | 0.00% | Put | |
| 80 | DELEK US HLDGS INC COM | 100,000 | 13,000 | 0.00% | Call | |
| 81 | ORACLE CORP | 71,900 | 14,000 | 0.00% | Put | |
| 82 | UNITEDHEALTH GROUP INC | 54,500 | 14,000 | 0.00% | Put | |
| 83 | EURONET WORLDWIDE INC | 32,500 | 15,000 | 0.00% | Call | |
| 84 | UNITED CONTL HLDGS INC | 10,000 | 15,000 | 0.00% | Put | |
| 85 | CVS HEALTH CORP | 15,200 | 15,000 | 0.00% | Call | |
| 86 | JD COM INC | 41,500 | 15,000 | 0.00% | Call | |
| 87 | ALIBABA GROUP HLDG LTD | 10,000 | 16,000 | 0.00% | Put | |
| 88 | VERIZON COMMUNICATIONS INC | 16,200 | 16,000 | 0.00% | Call | |
| 89 | UNITED STATES STL CORP NEW | 10,000 | 17,000 | 0.00% | Call | |
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 112,200 | 17,000 | 0.00% | Put | |
| 91 | SPECTRA ENERGY PARTNERS LP | 60,000 | 17,000 | 0.00% | Put | |
| 92 | KINDER MORGAN INC DEL | 959,900 | 17,000 | 0.00% | Call | |
| 93 | MICROSOFT CORP | 196,800 | 17,000 | 0.00% | Put | |
| 94 | SHIRE PLC | 32,000 | 18,000 | 0.00% | Call | |
| 95 | INTERNATIONAL BUSINESS MACHS | 42,800 | 18,000 | 0.00% | Put | |
| 96 | GENERAL ELECTRIC CO | 286,500 | 19,000 | 0.00% | Put | |
| 97 | SELECT SECTOR SPDR TR | 134,800 | 19,000 | 0.00% | Put | |
| 98 | MICROSOFT CORP | 16,600 | 20,000 | 0.00% | Call | |
| 99 | CISCO SYS INC | 70,900 | 20,000 | 0.00% | Call | |
| 100 | WELLS FARGO & CO NEW | 58,300 | 21,000 | 0.00% | Put |
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.
