| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | RANGE RES CORP | 5 | 0 | 0.00% | Call | |
| 1902 | M D C HLDGS INC COM | 2 | 0 | 0.00% | Put | |
| 1903 | STRYKER CORP | 10 | 0 | 0.00% | Put | |
| 1904 | MCDERMOTT INTL INC | 13 | 0 | 0.00% | Call | |
| 1905 | SUNCOR ENERGY INC NEW | 84 | 0 | 0.00% | Call | |
| 1906 | JUNIPER NETWORKS | 10 | 0 | 0.00% | Call | |
| 1907 | E M C CORP MASS COM | 187 | 0 | 0.00% | Call | |
| 1908 | BLACKROCK NY MUNICIPAL BOND | 60 | 0 | 0.00% | ||
| 1909 | JOHNSON CTLS INTL PLC | 17 | 0 | 0.00% | Call | |
| 1910 | INSULET CORPORATION | 6 | 0 | 0.00% | Put | |
| 1911 | USG Corp | 5 | 0 | 0.00% | Put | |
| 1912 | ISHARES | 10 | 0 | 0.00% | Call | |
| 1913 | VMWARE INC | 3 | 0 | 0.00% | Call | |
| 1914 | CTI BIOPHARMA | 22 | 0 | 0.00% | Call | |
| 1915 | AUTOZONE INC | 2 | 0 | 0.00% | Put | |
| 1916 | Lifepoint Hospitals Inc | 2 | 0 | 0.00% | Call | |
| 1917 | CHICAGO BRIDGE & IRON CO N V | 54 | 0 | 0.00% | Call | |
| 1918 | FIRSTENERGY CORP | 7 | 0 | 0.00% | Call | |
| 1919 | UNITED STATES STL CORP NEW | 100 | 0 | 0.00% | Call | |
| 1920 | PULTE GROUP INC | 1 | 0 | 0.00% | Call | |
| 1921 | FORTINET INC | 21 | 0 | 0.00% | Put | |
| 1922 | MARRIOTT INTL INC NEW | 18 | 0 | 0.00% | Put | |
| 1923 | FIFTH THIRD BANCORP | 1 | 0 | 0.00% | Put | |
| 1924 | GOODRICH PETE CORP | 250 | 0 | 0.00% | Call | |
| 1925 | OREXIGEN THERAPEUTICS INC COM | 130 | 0 | 0.00% | Call | |
| 1926 | FIRST SOLAR INC | 38 | 0 | 0.00% | Call | |
| 1927 | URBAN OUTFITTERS INC | 6 | 0 | 0.00% | Put | |
| 1928 | Arena Pharmaceuticals, Inc | 10 | 0 | 0.00% | Put | |
| 1929 | GERON CORP | 6 | 0 | 0.00% | Call | |
| 1930 | GUESS INC | 8 | 0 | 0.00% | Put | |
| 1931 | CORNING INC | 18 | 0 | 0.00% | Call | |
| 1932 | JETBLUE AIRWAYS CORP | 80 | 0 | 0.00% | Put | |
| 1933 | NOKIA CORP | 50 | 0 | 0.00% | Call | |
| 1934 | ANGLOGOLD ASHANTI LIMITED | 10 | 0 | 0.00% | Call | |
| 1935 | LAMAR ADVERTISING CO NEW CL A | 7 | 0 | 0.00% | Call | |
| 1936 | DIAMOND OFFSHR DRILLING | 165 | 0 | 0.00% | Call | |
| 1937 | HALCON RESOURCES CORP | 115 | 0 | 0.00% | Call | |
| 1938 | SANCHEZ ENERGY CORP COM | 2 | 0 | 0.00% | Call | |
| 1939 | EXPRESS SCRIPTS HLDG CO | 1 | 0 | 0.00% | Put | |
| 1940 | GENWORTH FINL INC | 5 | 0 | 0.00% | Call | |
| 1941 | CVS HEALTH CORP | 8 | 0 | 0.00% | Put | |
| 1942 | RSX - Market Vectors Russia ETF | 15 | 0 | 0.00% | Call | |
| 1943 | PROSHARES TR | 2 | 0 | 0.00% | Call | |
| 1944 | PVH CORPORATION | 4 | 0 | 0.00% | Call | |
| 1945 | ZILLOW GROUP INC | 10 | 0 | 0.00% | Call | |
| 1946 | E M C CORP MASS COM | 50 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000013, filed 2015.11.17).
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.
