| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 50 | 0 | 0.00% | Call | |
| 2 | GRAMERCY PPTY TR | 1 | 6 | 0.00% | ||
| 3 | AGROFRESH SOLUTIONS COM | 1 | 8 | 0.00% | ||
| 4 | VEREIT | 1 | 8 | 0.00% | ||
| 5 | ICONIX BRAND GROUP INC | 1 | 14 | 0.00% | ||
| 6 | ANADARKO PETE CORP | 2 | 14 | 0.00% | Call | |
| 7 | PLANET FITNESS INC | 1 | 17 | 0.00% | ||
| 8 | PERRY ELLIS INTL INC | 1 | 22 | 0.00% | ||
| 9 | UNITED STATES STL CORP NEW | 50 | 25 | 0.00% | Call | |
| 10 | TOOTSIE ROLL INDS INC | 1 | 31 | 0.00% | ||
| 11 | SPDR SERIES TRUST | 5 | 38 | 0.00% | Call | |
| 12 | BARRACUDA NETWORKS INC | 15 | 38 | 0.00% | Call | |
| 13 | POWERSHARES QQQ TRUST | 204 | 40 | 0.00% | Call | |
| 14 | SELECT SECTOR SPDR TR | 229 | 45 | 0.00% | Call | |
| 15 | KEURIG GREEN MTN INC | 10 | 70 | 0.00% | Call | |
| 16 | MACQUARIE INFRASTRUCTURE COR | 1 | 75 | 0.00% | ||
| 17 | SPDR S&P 500 ETF TR | 55 | 75 | 0.00% | Call | |
| 18 | CommVault Systems Inc | 15 | 75 | 0.00% | Call | |
| 19 | DILLARDS INC | 1 | 87 | 0.00% | ||
| 20 | JOY GLOBAL INCORPORATED | 30 | 90 | 0.00% | Call | |
| 21 | ISHARES TR | 12 | 124 | 0.00% | Call | |
| 22 | WISDOMTREE TR | 2 | 125 | 0.00% | Call | |
| 23 | LAS VEGAS SANDS CORP | 150 | 150 | 0.00% | Call | |
| 24 | SWIFT TRANSN CO | 20 | 150 | 0.00% | Call | |
| 25 | OCATA THERAPEUTICS INC | 65 | 162 | 0.00% | Put | |
| 26 | CSX CORP | 54 | 162 | 0.00% | Call | |
| 27 | FREEPORT-MCMORAN INC | 20 | 170 | 0.00% | Call | |
| 28 | ISHARES TR | 10 | 190 | 0.00% | Put | |
| 29 | ON SEMICONDUCTOR CORP | 100 | 250 | 0.00% | Call | |
| 30 | NCR CORP NEW | 40 | 297 | 0.00% | Call | |
| 31 | SunEdison Inc | 25 | 300 | 0.00% | Call | |
| 32 | CDK GLOBAL INC | 25 | 312 | 0.00% | Call | |
| 33 | WILLIAMS COS INC DEL | 30 | 325 | 0.00% | Call | |
| 34 | MORGANS HOTEL GROUP CO | 100 | 332 | 0.00% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 40 | 380 | 0.00% | Call | |
| 36 | 3-D SYS CORP DEL | 25 | 388 | 0.00% | Call | |
| 37 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 25 | 400 | 0.00% | Call | |
| 38 | HARTFORD FINL SVCS GROUP INC | 30 | 465 | 0.00% | Call | |
| 39 | CORNERSTONE ONDEMAND INC | 30 | 475 | 0.00% | Call | |
| 40 | BANK AMER CORP | 1,000 | 500 | 0.00% | Call | |
| 41 | PROSHARES TR | 3 | 633 | 0.00% | Put | |
| 42 | POTASH CORP SASK INC | 10 | 635 | 0.00% | Call | |
| 43 | CROCS INC | 50 | 646 | 0.00% | ||
| 44 | CONAGRA BRANDS INC | 10 | 750 | 0.00% | Call | |
| 45 | CONNS INC | 36 | 900 | 0.00% | Call | |
| 46 | Silicon Laboratories Inc | 20 | 950 | 0.00% | Call | |
| 47 | HENNESSY CAP ACQUISITION COR | 100 | 986 | 0.00% | ||
| 48 | DEUTSCHE BANK AG | 20 | 1,050 | 0.00% | Put | |
| 49 | MARVELL TECHNOLOGY GROUP LTD | 50 | 1,100 | 0.00% | Call | |
| 50 | ISHARES TR | 20 | 1,145 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-15-000005, filed 2015.10.27).
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.
