| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 40 | 0 | 0.00% | Put | |
| 2 | MICRON TECHNOLOGY INC | 50 | 0 | 0.00% | Call | |
| 3 | SELECT SECTOR SPDR TR | 540 | 0 | 0.00% | Put | |
| 4 | TRANSOCEAN LTD | 500 | 0 | 0.00% | Call | |
| 5 | ISHARES TR | 30 | 0 | 0.00% | Put | |
| 6 | WESTERN DIGITAL CORP | 130 | 0 | 0.00% | Call | |
| 7 | Intuit Inc | 115 | 0 | 0.00% | Put | |
| 8 | INTERCEPT PHARMACEUTICALS INCORPORATED | 70 | 0 | 0.00% | Call | |
| 9 | CELGENE CORP | 10 | 0 | 0.00% | Put | |
| 10 | SAREPTA THERAPEUTICS INC | 10 | 0 | 0.00% | Put | |
| 11 | GOPRO INC | 65 | 0 | 0.00% | Put | |
| 12 | UNITED DEV FDG IV COM | 200 | 0 | 0.00% | ||
| 13 | ANADARKO PETE CORP | 50 | 0 | 0.00% | Call | |
| 14 | APPLE INC | 215 | 0 | 0.00% | Put | |
| 15 | BLACKBERRY LTD | 125 | 0 | 0.00% | Call | |
| 16 | PRICELINE GRP INC | 5 | 0 | 0.00% | Put | |
| 17 | PROCTER AND GAMBLE CO | 1,456 | 0 | 0.00% | Call | |
| 18 | ACCENTURE PLC IRELAND | 17 | 0 | 0.00% | Call | |
| 19 | BP PLC | 200 | 0 | 0.00% | Put | |
| 20 | DEERE & CO | 100 | 0 | 0.00% | Put | |
| 21 | FACEBOOK INC | 175 | 0 | 0.00% | Put | |
| 22 | DELTA AIRLINES INC DEL | 100 | 0 | 0.00% | Call | |
| 23 | FREEPORT-MCMORAN INC | 100 | 0 | 0.00% | Put | |
| 24 | CITIGROUPINC | 200 | 0 | 0.00% | Put | |
| 25 | SPDR SERIES TRUST | 30 | 0 | 0.00% | Put | |
| 26 | HERSHEY CO | 150 | 0 | 0.00% | Call | |
| 27 | SALESFORCE COM INC | 150 | 0 | 0.00% | Call | |
| 28 | PEPSICO INC | 214 | 0 | 0.00% | Call | |
| 29 | INTERCEPT PHARMACEUTICALS INCORPORATED | 10 | 0 | 0.00% | Put | |
| 30 | UNITED STATES STL CORP NEW | 100 | 0 | 0.00% | Call | |
| 31 | MEDIVATION INC | 750 | 8 | 0.00% | Put | |
| 32 | INTERSIL CORP | 6 | 15 | 0.00% | Put | |
| 33 | GNC HLDGS INC | 1 | 20 | 0.00% | ||
| 34 | INTRA-CELLULAR THERAPIES INC | 12 | 30 | 0.00% | Call | |
| 35 | MAST THERAPEUTICS INC COM | 20 | 50 | 0.00% | Call | |
| 36 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 10 | 100 | 0.00% | Call | |
| 37 | PAYPAL HLDGS INC | 560 | 135 | 0.00% | Call | |
| 38 | REGENERON PHARMACEUTICALS | 56 | 210 | 0.00% | Call | |
| 39 | ULTRAGENYX PHARMACEUTICAL INC COM | 1 | 255 | 0.00% | Put | |
| 40 | IMPERVA INC | 11 | 358 | 0.00% | Put | |
| 41 | KITE PHARMA INCORPORATED | 12 | 385 | 0.00% | Call | |
| 42 | CONATUS PHARMACEUTICALS INC | 20 | 400 | 0.00% | Call | |
| 43 | MALLINCKRODT PUB LTD CO | 18 | 450 | 0.00% | Put | |
| 44 | NIKE INC | 40 | 460 | 0.00% | Call | |
| 45 | Esperion Therapeutics Inc | 5 | 462 | 0.00% | Put | |
| 46 | BJS RESTAURANTS INC COM | 40 | 463 | 0.00% | Call | |
| 47 | CHIPOTLE MEXICAN GRILL INC | 5 | 488 | 0.00% | Put | |
| 48 | ALIBABA GROUP HLDG LTD | 30 | 645 | 0.00% | Put | |
| 49 | COMMUNITY HEALTH SYS INC NEW | 10 | 650 | 0.00% | Put | |
| 50 | INTERSIL CORP | 140 | 700 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000009, filed 2016.10.18).
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.
