| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 515 | 0 | 0.00% | Put | |
| 2 | UNITED DEV FDG IV COM | 200 | 0 | 0.00% | ||
| 3 | iPath S&P 500 VIX Short-Term F | 5 | 8 | 0.00% | Call | |
| 4 | AMAZON COM INC | 10 | 25 | 0.00% | Put | |
| 5 | SAREPTA THERAPEUTICS INC | 16 | 40 | 0.00% | Call | |
| 6 | WEIGHT WATCHERS INTL INC NEW | 10 | 75 | 0.00% | Call | |
| 7 | FACEBOOK INC | 10 | 80 | 0.00% | Put | |
| 8 | BANK MONTREAL QUE | 11 | 82 | 0.00% | Put | |
| 9 | EXPEDIA INC DEL | 1 | 108 | 0.00% | ||
| 10 | HOLLYFRONTIER CORP | 50 | 125 | 0.00% | Call | |
| 11 | SEARS HLDGS CORP | 10 | 145 | 0.00% | Put | |
| 12 | SELECT SECTOR SPDR TR | 10 | 220 | 0.00% | Put | |
| 13 | BROOKFIELD INFRAST PARTNERS | 25 | 312 | 0.00% | Put | |
| 14 | CHIPOTLE MEXICAN GRILL INC | 5 | 312 | 0.00% | Put | |
| 15 | AMERICAN INTL GROUP INC | 204 | 316 | 0.00% | Call | |
| 16 | SIRIUS XM HOLDINGS INC | 100 | 395 | 0.00% | ||
| 17 | CAVIUM INC | 60 | 450 | 0.00% | Call | |
| 18 | LULULEMON ATHLETICA INC | 50 | 475 | 0.00% | Call | |
| 19 | PAYPAL HLDGS INC | 40 | 500 | 0.00% | Call | |
| 20 | ROYAL BK CDA MONTREAL QUE | 100 | 500 | 0.00% | Put | |
| 21 | JOY GLOBAL INCORPORATED | 10 | 580 | 0.00% | Put | |
| 22 | SPDR GOLD TR | 55 | 605 | 0.00% | Call | |
| 23 | GENERAL MLS INC | 29 | 624 | 0.00% | Put | |
| 24 | SYMANTEC CORP | 120 | 645 | 0.00% | Call | |
| 25 | AT&T INC | 100 | 700 | 0.00% | Put | |
| 26 | TESLA INC | 2 | 735 | 0.00% | Call | |
| 27 | DINE BRANDS GLOBAL INC | 30 | 750 | 0.00% | Put | |
| 28 | RUDOLPH TECHNOLOGIES INC | 100 | 750 | 0.00% | Call | |
| 29 | ISHARES TR | 100 | 900 | 0.00% | Put | |
| 30 | Royal Gold Inc | 100 | 981 | 0.00% | ||
| 31 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 100 | 1,000 | 0.00% | Call | |
| 32 | MOBILEYE N V AMSTELVEEN | 50 | 1,125 | 0.00% | Call | |
| 33 | VALEANT PHARMACEUTICALS INTL | 130 | 1,140 | 0.00% | Call | |
| 34 | Pandora Media Inc | 90 | 1,165 | 0.00% | Call | |
| 35 | TEREX CORP NEW | 10 | 1,225 | 0.00% | Put | |
| 36 | ISHARES | 10 | 1,245 | 0.00% | Put | |
| 37 | CROWN MEDIA HLDGS INC | 100 | 1,250 | 0.00% | Call | |
| 38 | TA Associates Management LP | 100 | 1,432 | 0.00% | ||
| 39 | PURE STORAGE INC | 32 | 1,520 | 0.00% | Put | |
| 40 | TARGET CORP | 180 | 1,540 | 0.00% | Put | |
| 41 | ADVANCE AUTO PARTS INC | 15 | 1,612 | 0.00% | Call | |
| 42 | Callidus Software Inc | 100 | 1,668 | 0.00% | ||
| 43 | SHUTTERFLY INC | 85 | 1,712 | 0.00% | Call | |
| 44 | QORVO INC | 30 | 1,725 | 0.00% | Call | |
| 45 | MCCORMICK & CO INC | 65 | 1,788 | 0.00% | Put | |
| 46 | CARMAX INC | 10 | 1,850 | 0.00% | Put | |
| 47 | PROSHARES TR II | 40 | 1,860 | 0.00% | Call | |
| 48 | FIRST SOLAR INC | 100 | 1,900 | 0.00% | Put | |
| 49 | NEW YORK & CO | 500 | 1,980 | 0.00% | ||
| 50 | SONIC CORP | 140 | 1,988 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000007, filed 2016.05.31).
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.
