| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SELECT SECTOR SPDR TR | 229 | 45 | 0.00% | Call | |
| 402 | POWERSHARES QQQ TRUST | 204 | 40 | 0.00% | Call | |
| 403 | SPDR SERIES TRUST | 5 | 38 | 0.00% | Call | |
| 404 | BARRACUDA NETWORKS INC | 15 | 38 | 0.00% | Call | |
| 405 | TOOTSIE ROLL INDS INC | 1 | 31 | 0.00% | ||
| 406 | UNITED STATES STL CORP NEW | 50 | 25 | 0.00% | Call | |
| 407 | PERRY ELLIS INTL INC | 1 | 22 | 0.00% | ||
| 408 | PLANET FITNESS INC | 1 | 17 | 0.00% | ||
| 409 | ANADARKO PETE CORP | 2 | 14 | 0.00% | Call | |
| 410 | ICONIX BRAND GROUP INC | 1 | 14 | 0.00% | ||
| 411 | VEREIT | 1 | 8 | 0.00% | ||
| 412 | AGROFRESH SOLUTIONS COM | 1 | 8 | 0.00% | ||
| 413 | GRAMERCY PPTY TR | 1 | 6 | 0.00% | ||
| 414 | SPDR GOLD TR | 50 | 0 | 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.
