| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTEL CORP | 320 | 18,135 | 0.03% | Put | |
| 202 | NVIDIA CORPORATION | 500 | 17,815 | 0.03% | ||
| 203 | UNION PAC CORP | 105 | 16,942 | 0.03% | Put | |
| 204 | MACQUARIE INFRASTRUCTURE COR | 250 | 16,860 | 0.03% | ||
| 205 | PROOFPOINT INC | 55 | 16,450 | 0.03% | Call | |
| 206 | STARZ SERIES A | 600 | 15,798 | 0.03% | ||
| 207 | BANCORPSOUTH INC | 737 | 15,705 | 0.03% | ||
| 208 | ALPHABET INC | 20 | 15,258 | 0.03% | ||
| 209 | RAYTHEON CO | 50 | 14,875 | 0.03% | Call | |
| 210 | BUFFALO WILD WINGS INC | 100 | 14,812 | 0.03% | ||
| 211 | NORTHSTAR ASSET | 1,300 | 14,755 | 0.03% | ||
| 212 | ENDO INTL PLC | 500 | 14,075 | 0.02% | ||
| 213 | ARATANA THERAPEUTICS INC | 2,500 | 13,800 | 0.02% | ||
| 214 | MEDIWOUND ORD | 1,700 | 13,719 | 0.02% | ||
| 215 | NORFOLK SOUTHERN CORP | 135 | 12,825 | 0.02% | Call | |
| 216 | SEQUANS COMMUNICATIONS S A | 4,600 | 12,512 | 0.02% | ||
| 217 | CONAGRA BRANDS INC | 80 | 12,375 | 0.02% | Call | |
| 218 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 3,300 | 12,375 | 0.02% | ||
| 219 | MICRON TECHNOLOGY INC | 1,700 | 11,975 | 0.02% | Call | |
| 220 | ISHARES SILVER TR | 1,300 | 11,550 | 0.02% | Call | |
| 221 | CHINA XD PLASTICS CO LTD | 165 | 11,550 | 0.02% | Call | |
| 222 | TAKE-TWO INTERACTIVE SOFTWAR | 36 | 11,340 | 0.02% | Call | |
| 223 | FIRST SOLAR INC | 300 | 11,275 | 0.02% | Call | |
| 224 | EXPRESS INC COM | 500 | 10,705 | 0.02% | ||
| 225 | QLIK TECHNOLOGIES INC COM | 100 | 10,212 | 0.02% | Call | |
| 226 | SEAGATE TECHNOLOGY PLC | 150 | 10,200 | 0.02% | Put | |
| 227 | YAHOO INC | 70 | 10,090 | 0.02% | Call | |
| 228 | TESLA INC | 14 | 10,058 | 0.02% | Put | |
| 229 | PURE STORAGE INC | 700 | 9,583 | 0.02% | ||
| 230 | APPLE INC | 265 | 9,482 | 0.02% | Put | |
| 231 | LL FLOORING HOLDINGS INC COM | 225 | 9,412 | 0.02% | Call | |
| 232 | AMBEV SA | 1,800 | 9,324 | 0.02% | ||
| 233 | TANDEM DIABETES CARE INC COM | 1,000 | 8,710 | 0.02% | ||
| 234 | PROCTER AND GAMBLE CO | 100 | 8,231 | 0.01% | ||
| 235 | ISHARES TR | 150 | 8,212 | 0.01% | Put | |
| 236 | ISHARES TR | 19 | 8,175 | 0.01% | Call | |
| 237 | SPDR SER TR | 150 | 7,875 | 0.01% | Call | |
| 238 | SILICON MOTION TECHN | 200 | 7,762 | 0.01% | ||
| 239 | SPDR SER TR | 200 | 7,528 | 0.01% | ||
| 240 | TABLEAU SOFTWARE INC | 15 | 7,050 | 0.01% | Call | |
| 241 | BANK AMER CORP | 1,160 | 6,960 | 0.01% | Call | |
| 242 | SPDR SERIES TRUST | 200 | 6,768 | 0.01% | ||
| 243 | WYNN RESORTS LTD | 30 | 6,705 | 0.01% | Put | |
| 244 | KINDRED HEALTHCARE INC | 500 | 6,175 | 0.01% | ||
| 245 | DELTA AIRLINES INC DEL | 40 | 6,100 | 0.01% | Put | |
| 246 | SELECT SECTOR SPDR TR | 500 | 6,000 | 0.01% | Put | |
| 247 | SELECT SECTOR SPDR TR | 300 | 6,000 | 0.01% | Put | |
| 248 | ISHARES TR | 200 | 5,416 | 0.01% | ||
| 249 | PALO ALTO NETWORKS INC | 36 | 5,250 | 0.01% | Call | |
| 250 | STARBUCKS CORP | 121 | 5,044 | 0.01% | 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.
