| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DINE BRANDS GLOBAL INC | 30 | 750 | 0.00% | Put | |
| 302 | RUDOLPH TECHNOLOGIES INC | 100 | 750 | 0.00% | Call | |
| 303 | TESLA INC | 2 | 735 | 0.00% | Call | |
| 304 | AT&T INC | 100 | 700 | 0.00% | Put | |
| 305 | SYMANTEC CORP | 120 | 645 | 0.00% | Call | |
| 306 | GENERAL MLS INC | 29 | 624 | 0.00% | Put | |
| 307 | SPDR GOLD TR | 55 | 605 | 0.00% | Call | |
| 308 | JOY GLOBAL INCORPORATED | 10 | 580 | 0.00% | Put | |
| 309 | PAYPAL HLDGS INC | 40 | 500 | 0.00% | Call | |
| 310 | ROYAL BK CDA MONTREAL QUE | 100 | 500 | 0.00% | Put | |
| 311 | LULULEMON ATHLETICA INC | 50 | 475 | 0.00% | Call | |
| 312 | CAVIUM INC | 60 | 450 | 0.00% | Call | |
| 313 | SIRIUS XM HOLDINGS INC | 100 | 395 | 0.00% | ||
| 314 | AMERICAN INTL GROUP INC | 204 | 316 | 0.00% | Call | |
| 315 | CHIPOTLE MEXICAN GRILL INC | 5 | 312 | 0.00% | Put | |
| 316 | BROOKFIELD INFRAST PARTNERS | 25 | 312 | 0.00% | Put | |
| 317 | SELECT SECTOR SPDR TR | 10 | 220 | 0.00% | Put | |
| 318 | SEARS HLDGS CORP | 10 | 145 | 0.00% | Put | |
| 319 | HOLLYFRONTIER CORP | 50 | 125 | 0.00% | Call | |
| 320 | EXPEDIA INC DEL | 1 | 108 | 0.00% | ||
| 321 | BANK MONTREAL QUE | 11 | 82 | 0.00% | Put | |
| 322 | FACEBOOK INC | 10 | 80 | 0.00% | Put | |
| 323 | WEIGHT WATCHERS INTL INC NEW | 10 | 75 | 0.00% | Call | |
| 324 | SAREPTA THERAPEUTICS INC | 16 | 40 | 0.00% | Call | |
| 325 | AMAZON COM INC | 10 | 25 | 0.00% | Put | |
| 326 | iPath S&P 500 VIX Short-Term F | 5 | 8 | 0.00% | Call | |
| 327 | POWERSHARES QQQ TRUST | 515 | 0 | 0.00% | Put | |
| 328 | UNITED DEV FDG IV COM | 200 | 0 | 0.00% |
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.
