| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADIOSHACK CORP | 18,100 | 18,000 | 0.00% | Put | |
| 2 | ALPHA NATURAL RESOURCES | 13,100 | 49,000 | 0.00% | ||
| 3 | ZYNGA INC | 15,500 | 49,000 | 0.00% | Put | |
| 4 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 22,321 | 65,000 | 0.00% | ||
| 5 | RADIOSHACK CORP | 65,400 | 65,000 | 0.00% | ||
| 6 | ZYNGA INC | 23,200 | 74,000 | 0.00% | ||
| 7 | GROUPON INC | 12,100 | 80,000 | 0.00% | Call | |
| 8 | GULF COAST ULTRA DEEP RTY TR | 31,000 | 90,000 | 0.00% | Put | |
| 9 | GROUPON INC | 18,020 | 119,000 | 0.00% | ||
| 10 | GROUPON INC | 18,500 | 122,000 | 0.00% | Put | |
| 11 | NUVEEN FLOATING RATE INCOME | 12,000 | 145,000 | 0.00% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 147,000 | 0.00% | Call | |
| 13 | FUSION-IO INC | 13,200 | 149,000 | 0.00% | ||
| 14 | BANK AMER CORP | 10,000 | 153,000 | 0.01% | Put | |
| 15 | PLUG POWER INC | 34,900 | 163,000 | 0.01% | ||
| 16 | FORD MTR CO DEL PUT | 10,000 | 173,000 | 0.01% | Put | |
| 17 | NOKIA CORP | 25,200 | 191,000 | 0.01% | ||
| 18 | ZULILY INC | 4,900 | 201,000 | 0.01% | Call | |
| 19 | MADDEN STEVEN LTD COM | 6,000 | 206,000 | 0.01% | ||
| 20 | Intl Game Technology | 13,000 | 207,000 | 0.01% | ||
| 21 | PETSMART | 3,500 | 209,000 | 0.01% | ||
| 22 | FIRST SOLAR INC | 3,000 | 213,000 | 0.01% | Put | |
| 23 | BANK AMER CORP | 13,928 | 214,000 | 0.01% | ||
| 24 | PEABODY ENERGY CORP | 13,900 | 224,000 | 0.01% | Call | |
| 25 | JUNIPER NETWORKS | 9,200 | 226,000 | 0.01% | ||
| 26 | JETBLUE AIRWAYS CORP | 20,900 | 227,000 | 0.01% | ||
| 27 | STRATASYS LTD | 2,000 | 227,000 | 0.01% | Put | |
| 28 | DEVON ENERGY CORP NEW | 2,900 | 229,000 | 0.01% | Call | |
| 29 | ISHARES SILVER TR | 11,400 | 231,000 | 0.01% | ||
| 30 | COMCAST CORP NEW | 4,300 | 231,000 | 0.01% | Call | |
| 31 | SPLUNK INC | 4,200 | 232,000 | 0.01% | Put | |
| 32 | AMERICAN EXPRESS CO | 2,500 | 235,000 | 0.01% | Put | |
| 33 | YOUKU TUDOU INC | 9,900 | 236,000 | 0.01% | ||
| 34 | HEWLETT PACKARD CO | 7,000 | 236,000 | 0.01% | Put | |
| 35 | JETBLUE AIRWAYS CORP | 22,000 | 239,000 | 0.01% | Call | |
| 36 | KAYNE ANDERSON ENRGY TTL RT FD | 7,500 | 243,000 | 0.01% | ||
| 37 | EATON VANCE MUN INCOME 2028 | 14,500 | 244,000 | 0.01% | ||
| 38 | HESS CORP | 2,500 | 246,000 | 0.01% | Call | |
| 39 | VODAFONE GROUP PLC NEW | 7,500 | 248,000 | 0.01% | Put | |
| 40 | AMGEN INC | 2,100 | 249,000 | 0.01% | ||
| 41 | TORTOISE ENERGY INDEPENDENC | 9,000 | 253,000 | 0.01% | ||
| 42 | STARBUCKS CORP | 3,300 | 255,000 | 0.01% | Put | |
| 43 | COHEN & STEERS QUALITY RLTY | 23,000 | 259,000 | 0.01% | ||
| 44 | KB HOME | 13,000 | 260,000 | 0.01% | Call | |
| 45 | EXXON MOBIL CORP CALL | 2,600 | 262,000 | 0.01% | Call | |
| 46 | FREEPORT-MCMORAN INC | 7,200 | 264,000 | 0.01% | Call | |
| 47 | Questcor | 2,900 | 268,000 | 0.01% | ||
| 48 | DELTA AIR LINES INC DEL | 7,000 | 270,000 | 0.01% | Put | |
| 49 | FORD MTR CO DEL | 15,700 | 271,000 | 0.01% | ||
| 50 | EOG RES INC | 2,326 | 272,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633121-15-000021, filed 2015.02.17).
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.
