| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED DEV FDG IV COM | 200 | 0 | 0.00% | ||
| 2 | SPDR GOLD TR | 600 | 0 | 0.00% | Put | |
| 3 | ALTRIA GROUP INC | 10 | 25 | 0.00% | Put | |
| 4 | YY INC | 10 | 25 | 0.00% | Call | |
| 5 | ISHARES TR | 10 | 45 | 0.00% | Put | |
| 6 | CELGENE CORP | 15 | 52 | 0.00% | Call | |
| 7 | AMGEN INC | 30 | 75 | 0.00% | Call | |
| 8 | LAZARD LTD | 10 | 100 | 0.00% | Call | |
| 9 | BARCLAYS BANK PLC | 10 | 100 | 0.00% | Put | |
| 10 | TEXAS INSTRS INC | 36 | 108 | 0.00% | Put | |
| 11 | PRISM TECHNOLOGIES GROUP INC | 500 | 134 | 0.00% | ||
| 12 | CNOVA ORD | 29 | 144 | 0.00% | ||
| 13 | NIKE INC | 190 | 170 | 0.00% | Put | |
| 14 | JPMORGAN CHASE & CO | 40 | 200 | 0.00% | Call | |
| 15 | AMERICAN AIRLS GROUP INC | 20 | 240 | 0.00% | Put | |
| 16 | FACEBOOK INC | 15 | 240 | 0.00% | Call | |
| 17 | MILLERKNOLL INC | 50 | 250 | 0.00% | Call | |
| 18 | CAVIUM INC | 55 | 275 | 0.00% | Call | |
| 19 | VIACOM INC NEW | 70 | 350 | 0.00% | Call | |
| 20 | ISHARES TR MSCI UTD KNGDM | 50 | 375 | 0.00% | Call | |
| 21 | METLIFE INC | 23 | 460 | 0.00% | Put | |
| 22 | TEUCRIUM COMMODITY TR | 100 | 500 | 0.00% | Call | |
| 23 | BORGWARNER INC | 50 | 500 | 0.00% | Call | |
| 24 | SPLUNK INC | 35 | 588 | 0.00% | Call | |
| 25 | MARKETO INC COM | 120 | 600 | 0.00% | Call | |
| 26 | RADIAN GROUP INC | 100 | 750 | 0.00% | Call | |
| 27 | CABELAS INC | 20 | 800 | 0.00% | Call | |
| 28 | CERUS CORP | 27 | 810 | 0.00% | Call | |
| 29 | ALIBABA GROUP HLDG LTD | 20 | 820 | 0.00% | Put | |
| 30 | VISA INC | 10 | 925 | 0.00% | Put | |
| 31 | CONAGRA BRANDS INC | 30 | 975 | 0.00% | Call | |
| 32 | CHEMOURS CO | 100 | 1,000 | 0.00% | Put | |
| 33 | SPDR SER TR | 100 | 1,000 | 0.00% | Call | |
| 34 | DIGITAL RLTY TR INC | 50 | 1,000 | 0.00% | Put | |
| 35 | SELECT SECTOR SPDR TR | 76 | 1,026 | 0.00% | Put | |
| 36 | LIFELOCK ORD | 20 | 1,150 | 0.00% | Call | |
| 37 | SPDR S&P 500 ETF TR | 1,012 | 1,160 | 0.00% | Call | |
| 38 | MASTERCARD INCORPORATED | 110 | 1,205 | 0.00% | Call | |
| 39 | SYNCHRONY FINL | 50 | 1,375 | 0.00% | Call | |
| 40 | KB HOME | 200 | 1,400 | 0.00% | Call | |
| 41 | HANESBRANDS INC | 30 | 1,425 | 0.00% | Put | |
| 42 | Intuit Inc | 10 | 1,430 | 0.00% | Call | |
| 43 | TA Associates Management LP | 100 | 1,475 | 0.00% | ||
| 44 | MOBILEYE N V AMSTELVEEN | 50 | 1,500 | 0.00% | Put | |
| 45 | VITAMIN SHOPPE INC | 50 | 1,625 | 0.00% | Call | |
| 46 | FITBIT INC | 35 | 1,662 | 0.00% | Call | |
| 47 | ISHARES TR | 98 | 1,693 | 0.00% | Call | |
| 48 | MALLINCKRODT PUB LTD CO | 18 | 1,845 | 0.00% | Put | |
| 49 | XILINX INC | 44 | 1,914 | 0.00% | Call | |
| 50 | REGAL ENTMT GROUP | 80 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000008, filed 2016.07.27).
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.
