| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHITING PETE CORP NEW | 20,000 | 618,000 | 0.03% | Put | |
| 152 | REALTY INCOME CORP | 12,000 | 619,000 | 0.03% | ||
| 153 | AMERICAN TOWER CORP NEW | 6,600 | 619,000 | 0.03% | Call | |
| 154 | BLACKBERRY LTD | 69,500 | 621,000 | 0.03% | Call | |
| 155 | SPDR GOLD TRUST | 5,500 | 625,000 | 0.03% | Call | |
| 156 | KOHLS CORP | 8,000 | 626,000 | 0.03% | Put | |
| 157 | ISHARES TR | 10,000 | 641,000 | 0.03% | Put | |
| 158 | EXCO RESOURCES INC | 350,000 | 641,000 | 0.03% | Call | |
| 159 | CREDIT SUISSE GROUP | 24,800 | 651,000 | 0.03% | Call | |
| 160 | STAPLES INC | 40,100 | 653,000 | 0.03% | ||
| 161 | NQ MOBILE INC | 178,733 | 667,000 | 0.03% | ||
| 162 | CIVEO CORP | 263,900 | 670,000 | 0.03% | Call | |
| 163 | INTEL CORP | 21,506 | 672,000 | 0.03% | ||
| 164 | JDS UNIPHASE CORP COM PAR $0.001 | 52,052 | 683,000 | 0.04% | ||
| 165 | 21VIANET GROUP INC | 38,900 | 687,000 | 0.04% | Call | |
| 166 | GLOBAL X FDS | 62,500 | 689,000 | 0.04% | Put | |
| 167 | PFIZER INC | 20,000 | 696,000 | 0.04% | Call | |
| 168 | SEARS HLDGS CORP PUT | 28,000 | 700,000 | 0.04% | Put | |
| 169 | ARCELORMITTAL SA LUXEMBOURG | 75,000 | 707,000 | 0.04% | Put | |
| 170 | CREE INC | 20,000 | 710,000 | 0.04% | Call | |
| 171 | DOMTAR CORP | 15,500 | 716,000 | 0.04% | Call | |
| 172 | GILEAD SCIENCES INC | 7,400 | 726,000 | 0.04% | ||
| 173 | BONANZA CREEK ENERGY INC | 30,000 | 740,000 | 0.04% | Put | |
| 174 | AMERICAN EXPRESS CO | 9,500 | 742,000 | 0.04% | ||
| 175 | AMAZON COM INC | 2,014 | 749,000 | 0.04% | ||
| 176 | GENERAL MTRS CO | 20,000 | 750,000 | 0.04% | Call | |
| 177 | PENNEY J C INC | 89,700 | 754,000 | 0.04% | Call | |
| 178 | POTASH CORP SASK INC | 24,100 | 768,000 | 0.04% | Call | |
| 179 | YRC WORLDWIDE INC COM PAR .01 | 43,243 | 777,000 | 0.04% | ||
| 180 | PLAINS ALL AMERN PIPELINE L | 16,000 | 780,000 | 0.04% | ||
| 181 | YUM BRANDS INC | 10,000 | 783,000 | 0.04% | Call | |
| 182 | ISHARES SILVER TRUST | 49,900 | 796,000 | 0.04% | Call | |
| 183 | WESTMORELAND COAL CO | 30,000 | 803,000 | 0.04% | Call | |
| 184 | BANK AMER CORP | 54,000 | 831,000 | 0.04% | ||
| 185 | QEP RES INC | 40,000 | 834,000 | 0.04% | Put | |
| 186 | TALISMAN ENERGY INC | 108,700 | 835,000 | 0.04% | Put | |
| 187 | DANAHER CORP DEL | 10,000 | 849,000 | 0.04% | Put | |
| 188 | DANAHER CORP DEL | 10,000 | 849,000 | 0.04% | Call | |
| 189 | SINCLAIR BROADCAST GROUP INC | 27,200 | 854,000 | 0.04% | ||
| 190 | NEUSTAR INC | 35,000 | 862,000 | 0.04% | Put | |
| 191 | SALIX PHARMACEUTICALS INC | 5,000 | 864,000 | 0.04% | Call | |
| 192 | NETFLIX INC | 2,090 | 871,000 | 0.05% | ||
| 193 | CHEVRON CORP NEW | 8,300 | 871,000 | 0.05% | Put | |
| 194 | 21VIANET GROUP INC | 49,610 | 876,000 | 0.05% | ||
| 195 | GROUPON INC | 124,500 | 898,000 | 0.05% | Call | |
| 196 | EBAY INC | 15,800 | 911,000 | 0.05% | Call | |
| 197 | POWERSHARES QQQ TRUST | 8,700 | 920,000 | 0.05% | Call | |
| 198 | QLIK TECHNOLOGIES INC | 30,000 | 934,000 | 0.05% | Call | |
| 199 | LL FLOORING HOLDINGS INC COM | 30,813 | 948,000 | 0.05% | ||
| 200 | CHEMTURA CORP | 35,000 | 955,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
