| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KATE SPADE & CO | 40 | 10,000 | 0.01% | Call | |
| 252 | INFINERA CORPORATION | 500 | 9,835 | 0.01% | ||
| 253 | MCDONALDS CORP | 100 | 9,744 | 0.01% | ||
| 254 | Silicon Laboratories Inc | 140 | 9,450 | 0.01% | Call | |
| 255 | INFORMATICA CORP | 200 | 8,771 | 0.01% | ||
| 256 | OCWEN FINL CORP | 250 | 8,750 | 0.01% | Call | |
| 257 | SYNAPTICS INC | 100 | 8,130 | 0.01% | ||
| 258 | BANK AMER CORP | 1,600 | 7,600 | 0.01% | Call | |
| 259 | NETAPP INC | 40 | 7,210 | 0.01% | Put | |
| 260 | Pandora Media Inc | 145 | 7,130 | 0.01% | Call | |
| 261 | FABRINET SHS | 50 | 7,000 | 0.01% | Call | |
| 262 | TECK RESOURCES LTD | 500 | 6,865 | 0.01% | ||
| 263 | PROOFPOINT INC | 20 | 6,800 | 0.01% | Call | |
| 264 | COACH INC | 50 | 6,375 | 0.01% | Call | |
| 265 | FLEX LTD | 500 | 6,338 | 0.01% | ||
| 266 | GLOBALSTAR INC | 130 | 6,275 | 0.01% | Call | |
| 267 | SPLUNK INC | 143 | 6,018 | 0.00% | Call | |
| 268 | INFORMATICA CORP | 70 | 5,775 | 0.00% | Call | |
| 269 | DECKERS OUTDOOR CORP | 60 | 5,775 | 0.00% | Call | |
| 270 | RUDOLPH TECHNOLOGIES INC | 500 | 5,510 | 0.00% | ||
| 271 | INFINERA CORPORATION | 50 | 5,375 | 0.00% | Call | |
| 272 | Royal Gold Inc | 100 | 5,375 | 0.00% | Call | |
| 273 | AMERICAN AIRLS GROUP INC | 100 | 5,278 | 0.00% | ||
| 274 | FINISAR CORP | 160 | 5,050 | 0.00% | Call | |
| 275 | LL FLOORING HOLDINGS INC COM | 10 | 4,550 | 0.00% | Put | |
| 276 | GENERAL MTRS CO | 400 | 4,450 | 0.00% | Call | |
| 277 | IMPERVA INC | 13 | 4,420 | 0.00% | Call | |
| 278 | TIFFANY & CO NEW | 10 | 4,400 | 0.00% | Put | |
| 279 | E M C CORP MASS COM | 190 | 4,275 | 0.00% | Put | |
| 280 | SELECT SECTOR SPDR TR | 150 | 4,275 | 0.00% | Call | |
| 281 | ANN INC | 100 | 4,103 | 0.00% | ||
| 282 | EXPRESS SCRIPTS HLDG CO | 10 | 4,025 | 0.00% | Call | |
| 283 | TWITTER INC | 103 | 3,988 | 0.00% | Call | |
| 284 | BEST BUY INC | 100 | 3,779 | 0.00% | ||
| 285 | HESS CORP | 25 | 3,688 | 0.00% | Call | |
| 286 | TENET HEALTHCARE CORP | 50 | 3,625 | 0.00% | Call | |
| 287 | MGM RESORTS INTERNATIONAL | 100 | 3,600 | 0.00% | Call | |
| 288 | FIVE BELOW INC | 100 | 3,557 | 0.00% | ||
| 289 | CIENA CORP | 100 | 3,450 | 0.00% | Call | |
| 290 | DEUTSCHE BANK AG | 30 | 3,450 | 0.00% | Put | |
| 291 | PENNEY J C | 300 | 3,300 | 0.00% | Call | |
| 292 | WAYFAIR INC | 100 | 3,212 | 0.00% | ||
| 293 | ISHARES TR | 200 | 3,200 | 0.00% | Put | |
| 294 | QUALCOMM INC | 50 | 3,150 | 0.00% | Call | |
| 295 | PERNIX THERAPEUTICS HLDGS IN | 250 | 3,125 | 0.00% | Call | |
| 296 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3 | 3,120 | 0.00% | Put | |
| 297 | SPDR S&P 500 ETF TR | 70 | 3,095 | 0.00% | Call | |
| 298 | WL ROSS HOLDING CORP | 300 | 3,000 | 0.00% | ||
| 299 | WHIRLPOOL CORP | 9 | 2,804 | 0.00% | Put | |
| 300 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 320 | 2,800 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000003, filed 2015.05.06).
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.
