| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HANESBRANDS INC | 30 | 1,425 | 0.00% | Put | |
| 252 | KB HOME | 200 | 1,400 | 0.00% | Call | |
| 253 | SYNCHRONY FINL | 50 | 1,375 | 0.00% | Call | |
| 254 | MASTERCARD INCORPORATED | 110 | 1,205 | 0.00% | Call | |
| 255 | SPDR S&P 500 ETF TR | 1,012 | 1,160 | 0.00% | Call | |
| 256 | LIFELOCK ORD | 20 | 1,150 | 0.00% | Call | |
| 257 | SELECT SECTOR SPDR TR | 76 | 1,026 | 0.00% | Put | |
| 258 | DIGITAL RLTY TR INC | 50 | 1,000 | 0.00% | Put | |
| 259 | CHEMOURS CO | 100 | 1,000 | 0.00% | Put | |
| 260 | SPDR SER TR | 100 | 1,000 | 0.00% | Call | |
| 261 | CONAGRA BRANDS INC | 30 | 975 | 0.00% | Call | |
| 262 | VISA INC | 10 | 925 | 0.00% | Put | |
| 263 | ALIBABA GROUP HLDG LTD | 20 | 820 | 0.00% | Put | |
| 264 | CERUS CORP | 27 | 810 | 0.00% | Call | |
| 265 | CABELAS INC | 20 | 800 | 0.00% | Call | |
| 266 | RADIAN GROUP INC | 100 | 750 | 0.00% | Call | |
| 267 | MARKETO INC COM | 120 | 600 | 0.00% | Call | |
| 268 | SPLUNK INC | 35 | 588 | 0.00% | Call | |
| 269 | TEUCRIUM COMMODITY TR | 100 | 500 | 0.00% | Call | |
| 270 | BORGWARNER INC | 50 | 500 | 0.00% | Call | |
| 271 | METLIFE INC | 23 | 460 | 0.00% | Put | |
| 272 | ISHARES TR MSCI UTD KNGDM | 50 | 375 | 0.00% | Call | |
| 273 | VIACOM INC NEW | 70 | 350 | 0.00% | Call | |
| 274 | CAVIUM INC | 55 | 275 | 0.00% | Call | |
| 275 | MILLERKNOLL INC | 50 | 250 | 0.00% | Call | |
| 276 | FACEBOOK INC | 15 | 240 | 0.00% | Call | |
| 277 | AMERICAN AIRLS GROUP INC | 20 | 240 | 0.00% | Put | |
| 278 | JPMORGAN CHASE & CO | 40 | 200 | 0.00% | Call | |
| 279 | NIKE INC | 190 | 170 | 0.00% | Put | |
| 280 | CNOVA ORD | 29 | 144 | 0.00% | ||
| 281 | PRISM TECHNOLOGIES GROUP INC | 500 | 134 | 0.00% | ||
| 282 | TEXAS INSTRS INC | 36 | 108 | 0.00% | Put | |
| 283 | LAZARD LTD | 10 | 100 | 0.00% | Call | |
| 284 | BARCLAYS BANK PLC | 10 | 100 | 0.00% | Put | |
| 285 | AMGEN INC | 30 | 75 | 0.00% | Call | |
| 286 | CELGENE CORP | 15 | 52 | 0.00% | Call | |
| 287 | ISHARES TR | 10 | 45 | 0.00% | Put | |
| 288 | YY INC | 10 | 25 | 0.00% | Call | |
| 289 | ALTRIA GROUP INC | 10 | 25 | 0.00% | Put | |
| 290 | UNITED DEV FDG IV COM | 200 | 0 | 0.00% | ||
| 291 | SPDR GOLD TR | 600 | 0 | 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.
