| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 200 | 0 | 0.00% | Call | |
| 2 | UNITED STATES NATL GAS FUND | 122 | 0 | 0.00% | Put | |
| 3 | UNITED STATES NATL GAS FUND | 543 | 0 | 0.00% | Call | |
| 4 | SunEdison Inc | 138 | 0 | 0.00% | Call | |
| 5 | UNDER ARMOUR INC | 50 | 0 | 0.00% | Put | |
| 6 | AMAZON COM INC | 20 | 0 | 0.00% | Put | |
| 7 | SPDR GOLD TR | 300 | 0 | 0.00% | Call | |
| 8 | ANADARKO PETE CORP | 340 | 0 | 0.00% | Call | |
| 9 | POWERSHS DB US DOLLAR INDEX | 25 | 38 | 0.00% | Put | |
| 10 | POTASH CORP SASK INC | 55 | 40 | 0.00% | Call | |
| 11 | NXP SEMICONDUCTORS N V | 12 | 90 | 0.00% | Call | |
| 12 | ISHARES TR | 10 | 120 | 0.00% | Call | |
| 13 | DECKERS OUTDOOR CORP | 18 | 135 | 0.00% | Call | |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | 20 | 150 | 0.00% | Call | |
| 15 | ISHARES TR | 15 | 150 | 0.00% | Call | |
| 16 | DICKS SPORTING GOODS INC | 5 | 200 | 0.00% | Call | |
| 17 | ISHARES TR | 2 | 210 | 0.00% | Call | |
| 18 | KINDER MORGAN INC DEL | 35 | 210 | 0.00% | Call | |
| 19 | V F CORP | 2 | 220 | 0.00% | Call | |
| 20 | QORVO INC | 30 | 225 | 0.00% | Call | |
| 21 | VIACOM INC NEW | 3 | 248 | 0.00% | Call | |
| 22 | DISNEY WALT CO | 40 | 260 | 0.00% | Call | |
| 23 | Adt Corp | 35 | 262 | 0.00% | Call | |
| 24 | UNION PAC CORP | 5 | 270 | 0.00% | Call | |
| 25 | CHIPOTLE MEXICAN GRILL INC | 19 | 285 | 0.00% | Put | |
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15 | 308 | 0.00% | Call | |
| 27 | MACYS INC | 50 | 375 | 0.00% | Call | |
| 28 | ANI PHARMACEUTICALS INC | 20 | 400 | 0.00% | Call | |
| 29 | Silicon Laboratories Inc | 20 | 500 | 0.00% | Call | |
| 30 | RAYTHEON CO | 2 | 505 | 0.00% | Put | |
| 31 | PTC THERAPEUTICS INC | 8 | 620 | 0.00% | Call | |
| 32 | NORFOLK SOUTHERN CORP | 10 | 678 | 0.00% | Call | |
| 33 | DELTA AIRLINES INC DEL | 80 | 680 | 0.00% | Put | |
| 34 | CSX CORP | 10 | 745 | 0.00% | Call | |
| 35 | ON DECK CAP INC | 30 | 750 | 0.00% | Call | |
| 36 | STAPLES INC | 300 | 750 | 0.00% | Call | |
| 37 | ISHARES | 20 | 855 | 0.00% | Call | |
| 38 | DISNEY WALT CO | 20 | 1,240 | 0.01% | Put | |
| 39 | LENDINGCLUB CORP | 200 | 1,250 | 0.01% | Call | |
| 40 | RELYPSA INC | 20 | 1,260 | 0.01% | Call | |
| 41 | WHIRLPOOL CORP | 2 | 1,385 | 0.01% | Call | |
| 42 | MICRON TECHNOLOGY INC | 100 | 1,416 | 0.01% | ||
| 43 | WESTERN DIGITAL CORP | 50 | 1,425 | 0.01% | Call | |
| 44 | CONSOL ENERGY INC | 100 | 1,500 | 0.01% | Call | |
| 45 | QLIK TECHNOLOGIES INC COM | 50 | 1,750 | 0.01% | Call | |
| 46 | FACEBOOK INC | 25 | 1,800 | 0.01% | Put | |
| 47 | GUESS INC | 100 | 1,888 | 0.01% | ||
| 48 | DBX ETF TR | 110 | 2,600 | 0.01% | Put | |
| 49 | EXPRESS INC COM | 150 | 2,625 | 0.01% | Call | |
| 50 | MAGNA INTL INC | 353 | 2,648 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000006, filed 2016.01.25).
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.
