| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TEREX CORP NEW | 14,000 | 2,000 | 0.00% | Call | |
| 352 | Lifepoint Hospitals Inc | 31,800 | 1,000 | 0.00% | Put | |
| 353 | LULULEMON ATHLETICA INC | 30,500 | 1,000 | 0.00% | Call | |
| 354 | NIKE INC | 5,000 | 1,000 | 0.00% | Call | |
| 355 | ANAVEX LIFE SCIENCES CORP | 10,000 | 1,000 | 0.00% | Call | |
| 356 | COCA COLA EUROPEAN PARTNERS | 400 | 1,000 | 0.00% | Put | |
| 357 | KITE PHARMA INCORPORATED | 2,900 | 1,000 | 0.00% | Call | |
| 358 | COSTCO WHSL CORP NEW | 12,500 | 1,000 | 0.00% | Call | |
| 359 | CYNAPSUS THERAPEUTICS INC | 20,000 | 1,000 | 0.00% | Put | |
| 360 | AEGERION PHARMACEUTICALS INC | 36,000 | 1,000 | 0.00% | Call | |
| 361 | CHARTER COMMUNICATIONS INC N | 1,324 | 1,000 | 0.00% | Put | |
| 362 | HAIN CELESTIAL GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 363 | RADIUS HEALTH INCORPORATED COM NEW | 1,500 | 1,000 | 0.00% | Call | |
| 364 | NEWLINK GENETICS CORP COM | 3 | 0 | 0.00% | ||
| 365 | ALCOBRA LTD | 17 | 0 | 0.00% | ||
| 366 | AERIE PHARMACEUTICALS INC COM | 10,000 | 0 | 0.00% | Put | |
| 367 | UNITED PARCEL SERVICE INC | 4,000 | 0 | 0.00% | Put | |
| 368 | Linear Technology Corp | 10,900 | 0 | 0.00% | Put | |
| 369 | APPLIED MATLS INC | 16,600 | 0 | 0.00% | Put | |
| 370 | TEXAS INSTRS INC | 7,100 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004699, filed 2016.11.10).
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.
