| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SKULLCANDY INC | 50 | 7,250 | 0.00% | Call | |
| 202 | TERRAFORM PWR INC CL A COM | 500 | 6,955 | 0.00% | ||
| 203 | PDVWIRELESS INC | 300 | 6,870 | 0.00% | ||
| 204 | TESARO INCORPORATED | 20 | 6,700 | 0.00% | Call | |
| 205 | HCP INC | 168 | 6,376 | 0.00% | ||
| 206 | HILTON WORLDWIDE | 50 | 6,000 | 0.00% | Call | |
| 207 | NETWORK 1 TECHNOLOGIES | 2,000 | 5,460 | 0.00% | ||
| 208 | UNITED TECHNOLOGIES CORP | 50 | 5,080 | 0.00% | ||
| 209 | METLIFE INC | 112 | 4,976 | 0.00% | ||
| 210 | NEXTERA ENERGY INC | 40 | 4,893 | 0.00% | ||
| 211 | OUTFRONT MEDIA INC | 50 | 4,750 | 0.00% | Call | |
| 212 | Catabasis Pharmaceuticals Inc | 750 | 4,620 | 0.00% | ||
| 213 | UCP Inc | 500 | 4,405 | 0.00% | ||
| 214 | LEXICON PHARMACEUTICALS INC | 15 | 3,975 | 0.00% | Call | |
| 215 | TOYOTA MOTOR CORP | 50 | 3,950 | 0.00% | Call | |
| 216 | AQUA AMERICA INC | 126 | 3,840 | 0.00% | ||
| 217 | IRON MTN INC NEW | 50 | 3,750 | 0.00% | Call | |
| 218 | RITE AID CORP | 32 | 3,718 | 0.00% | Call | |
| 219 | AMICUS THERAPEUTICS INC COM | 500 | 3,700 | 0.00% | ||
| 220 | STANLEY BLACK &DECKER INC | 30 | 3,689 | 0.00% | ||
| 221 | RALPH LAUREN CORP | 35 | 3,540 | 0.00% | ||
| 222 | EQUITY RESIDENTIAL | 55 | 3,538 | 0.00% | ||
| 223 | OUTFRONT MEDIA INC | 147 | 3,477 | 0.00% | ||
| 224 | COCA COLA FEMSA S A B DE C V | 40 | 3,000 | 0.00% | ||
| 225 | OWENS-ILLINOIS, INC. | 145 | 2,667 | 0.00% | ||
| 226 | COMPANHIA ENERGETICA DE MINA | 1,000 | 2,590 | 0.00% | ||
| 227 | VALEANT PHARMACEUTICALS INTL | 100 | 2,455 | 0.00% | ||
| 228 | RUSH ENTERPRISES INC CL A | 100 | 2,448 | 0.00% | ||
| 229 | QUANTA SVCS INC | 85 | 2,379 | 0.00% | ||
| 230 | OFFICE DEPOT INC | 600 | 2,142 | 0.00% | ||
| 231 | ALKERMES PLC | 30 | 2,100 | 0.00% | Call | |
| 232 | CVENT INC COM | 20 | 1,995 | 0.00% | Put | |
| 233 | WYNN RESORTS LTD | 20 | 1,948 | 0.00% | ||
| 234 | PROSHARES TR | 60 | 1,896 | 0.00% | ||
| 235 | TWENTY FIRST CENTY FOX INC | 72 | 1,744 | 0.00% | ||
| 236 | ROYAL CARIBBEAN GROUP | 20 | 1,499 | 0.00% | ||
| 237 | NABORS INDUSTRIES LTD | 110 | 1,338 | 0.00% | ||
| 238 | Intuit Inc | 3 | 1,200 | 0.00% | Put | |
| 239 | CNOVA ORD | 200 | 1,074 | 0.00% | ||
| 240 | CALIFORNIA RES CORP | 81 | 1,012 | 0.00% | ||
| 241 | GILEAD SCIENCES INC | 10 | 700 | 0.00% | Call | |
| 242 | BROADCOM LTD | 4 | 690 | 0.00% | ||
| 243 | WELLS FARGO & CO NEW | 75 | 550 | 0.00% | Call | |
| 244 | MYLAN N V | 11 | 419 | 0.00% | ||
| 245 | SHIRE PLC | 2 | 388 | 0.00% | ||
| 246 | ENSCO PLC | 40 | 340 | 0.00% | ||
| 247 | ROYAL BK CDA MONTREAL QUE | 5 | 310 | 0.00% | ||
| 248 | CHIPOTLE MEXICAN GRILL INC | 1 | 180 | 0.00% | Call | |
| 249 | InterDigital Inc | 2 | 180 | 0.00% | Put | |
| 250 | HESS CORP | 3 | 154 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).
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.
