| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNEY J C | 48 | 24 | 0.00% | Put | |
| 2 | APACHE CORP | 50 | 125 | 0.00% | Call | |
| 3 | CUBIST PHARMACEUTI | 5 | 162 | 0.00% | Put | |
| 4 | Rcs Capital Corp | 35 | 175 | 0.00% | Put | |
| 5 | POWERSHARES QQQ TRUST | 25 | 188 | 0.00% | Call | |
| 6 | UNION PAC CORP | 2 | 189 | 0.00% | Put | |
| 7 | SELECT SECTOR SPDR TR | 6 | 206 | 0.00% | Call | |
| 8 | FACEBOOK INC | 50 | 225 | 0.00% | Call | |
| 9 | CTRIP COM INTL LTD | 50 | 250 | 0.00% | Call | |
| 10 | ISHARES SILVER TR | 10 | 270 | 0.00% | Call | |
| 11 | PENNEY J C | 640 | 320 | 0.00% | Call | |
| 12 | iPath S&P 500 VIX Short-Term F | 5 | 335 | 0.00% | Put | |
| 13 | BANK NEW YORK MELLON CORP | 150 | 375 | 0.00% | Call | |
| 14 | Vaneck Vectors Gold | 5 | 470 | 0.00% | Call | |
| 15 | WEIBO CORP | 40 | 500 | 0.00% | Call | |
| 16 | INTERNATIONAL BUSINESS MACHS | 140 | 560 | 0.00% | Call | |
| 17 | SIRIUS XM HOLDINGS INC | 1,136 | 568 | 0.00% | Call | |
| 18 | SPDR SERIES TRUST | 5 | 630 | 0.00% | Call | |
| 19 | CIENA CORP | 200 | 700 | 0.00% | Call | |
| 20 | GENERAL MTRS CO | 50 | 725 | 0.00% | Call | |
| 21 | VODAFONE GROUP PLC NEW | 100 | 750 | 0.00% | Call | |
| 22 | BANK AMER CORP | 150 | 825 | 0.00% | Call | |
| 23 | ISHARES TR | 15 | 915 | 0.00% | Call | |
| 24 | Alcatel Lucent Adr | 60 | 1,050 | 0.00% | Call | |
| 25 | ISHARES | 20 | 1,095 | 0.00% | Call | |
| 26 | ISHARES | 15 | 1,425 | 0.00% | Call | |
| 27 | YAHOO INC | 30 | 1,440 | 0.00% | Call | |
| 28 | CORNERSTONE ONDEMAND INC | 10 | 1,450 | 0.00% | Call | |
| 29 | SPDR S&P 500 ETF TR | 616 | 1,532 | 0.00% | Call | |
| 30 | ASCENA RETAIL GROUP INC COM | 80 | 1,600 | 0.00% | Call | |
| 31 | GOPRO INC | 50 | 1,750 | 0.00% | Put | |
| 32 | T MOBILE US INC | 120 | 1,800 | 0.00% | Call | |
| 33 | HOMEAWAY INC | 62 | 3,300 | 0.00% | Call | |
| 34 | PROOFPOINT INC | 18 | 3,372 | 0.00% | Call | |
| 35 | FINISAR CORP | 100 | 3,500 | 0.00% | Call | |
| 36 | URBAN OUTFITTERS INC | 100 | 3,513 | 0.00% | ||
| 37 | SHIRE PLC | 117 | 3,532 | 0.00% | Call | |
| 38 | Silicon Laboratories Inc | 95 | 3,562 | 0.00% | Call | |
| 39 | ANN INC | 100 | 3,648 | 0.00% | ||
| 40 | China Sunergy Co Ltd | 3,000 | 3,660 | 0.00% | ||
| 41 | MACYS INC | 50 | 3,790 | 0.00% | Put | |
| 42 | GNC HLDGS INC | 50 | 4,000 | 0.00% | Call | |
| 43 | Chimera Investment Corp REIT | 1,671 | 4,178 | 0.00% | Call | |
| 44 | TERADATA CORP DEL | 38 | 4,370 | 0.01% | Put | |
| 45 | YELP INC | 25 | 4,625 | 0.01% | Call | |
| 46 | MCDONALDS CORP | 75 | 4,642 | 0.01% | Call | |
| 47 | SPLUNK INC | 27 | 5,458 | 0.01% | Call | |
| 48 | MARKETO INC COM | 85 | 5,975 | 0.01% | Call | |
| 49 | CATERPILLAR INC | 29 | 6,162 | 0.01% | Put | |
| 50 | ANADARKO PETE CORP | 1,022 | 6,269 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001408324-15-000002, filed 2015.01.23).
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.
