| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANN INC | 100 | 3,648 | 0.00% | ||
| 202 | Silicon Laboratories Inc | 95 | 3,562 | 0.00% | Call | |
| 203 | SHIRE PLC | 117 | 3,532 | 0.00% | Call | |
| 204 | URBAN OUTFITTERS INC | 100 | 3,513 | 0.00% | ||
| 205 | FINISAR CORP | 100 | 3,500 | 0.00% | Call | |
| 206 | PROOFPOINT INC | 18 | 3,372 | 0.00% | Call | |
| 207 | HOMEAWAY INC | 62 | 3,300 | 0.00% | Call | |
| 208 | T MOBILE US INC | 120 | 1,800 | 0.00% | Call | |
| 209 | GOPRO INC | 50 | 1,750 | 0.00% | Put | |
| 210 | ASCENA RETAIL GROUP INC COM | 80 | 1,600 | 0.00% | Call | |
| 211 | SPDR S&P 500 ETF TR | 616 | 1,532 | 0.00% | Call | |
| 212 | CORNERSTONE ONDEMAND INC | 10 | 1,450 | 0.00% | Call | |
| 213 | YAHOO INC | 30 | 1,440 | 0.00% | Call | |
| 214 | ISHARES | 15 | 1,425 | 0.00% | Call | |
| 215 | ISHARES | 20 | 1,095 | 0.00% | Call | |
| 216 | Alcatel Lucent Adr | 60 | 1,050 | 0.00% | Call | |
| 217 | ISHARES TR | 15 | 915 | 0.00% | Call | |
| 218 | BANK AMER CORP | 150 | 825 | 0.00% | Call | |
| 219 | VODAFONE GROUP PLC NEW | 100 | 750 | 0.00% | Call | |
| 220 | GENERAL MTRS CO | 50 | 725 | 0.00% | Call | |
| 221 | CIENA CORP | 200 | 700 | 0.00% | Call | |
| 222 | SPDR SERIES TRUST | 5 | 630 | 0.00% | Call | |
| 223 | SIRIUS XM HOLDINGS INC | 1,136 | 568 | 0.00% | Call | |
| 224 | INTERNATIONAL BUSINESS MACHS | 140 | 560 | 0.00% | Call | |
| 225 | WEIBO CORP | 40 | 500 | 0.00% | Call | |
| 226 | Vaneck Vectors Gold | 5 | 470 | 0.00% | Call | |
| 227 | BANK NEW YORK MELLON CORP | 150 | 375 | 0.00% | Call | |
| 228 | iPath S&P 500 VIX Short-Term F | 5 | 335 | 0.00% | Put | |
| 229 | PENNEY J C | 640 | 320 | 0.00% | Call | |
| 230 | ISHARES SILVER TR | 10 | 270 | 0.00% | Call | |
| 231 | CTRIP COM INTL LTD | 50 | 250 | 0.00% | Call | |
| 232 | FACEBOOK INC | 50 | 225 | 0.00% | Call | |
| 233 | SELECT SECTOR SPDR TR | 6 | 206 | 0.00% | Call | |
| 234 | UNION PAC CORP | 2 | 189 | 0.00% | Put | |
| 235 | POWERSHARES QQQ TRUST | 25 | 188 | 0.00% | Call | |
| 236 | Rcs Capital Corp | 35 | 175 | 0.00% | Put | |
| 237 | CUBIST PHARMACEUTI | 5 | 162 | 0.00% | Put | |
| 238 | APACHE CORP | 50 | 125 | 0.00% | Call | |
| 239 | PENNEY J C | 48 | 24 | 0.00% | Put |
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.
