| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DIREXION SHS ETF TR | 200 | 14,000 | 0.01% | ||
| 152 | FACTORSHARES TR ISE CYBER SEC ADDED | 542 | 14,000 | 0.01% | ||
| 153 | CORESITE RLTY CORP | 300 | 15,000 | 0.01% | ||
| 154 | BEST BUY INC | 400 | 15,000 | 0.01% | ||
| 155 | SELECT SECTOR SPDR TR | 200 | 15,000 | 0.01% | ||
| 156 | GAMESTOP CORP NEW | 400 | 16,000 | 0.01% | ||
| 157 | BCE INC | 400 | 16,000 | 0.01% | ||
| 158 | BANCO SANTANDER SA | 3,000 | 16,000 | 0.01% | ||
| 159 | INVESCO MORTGAGE CAPITAL INC | 1,300 | 16,000 | 0.01% | ||
| 160 | WILLIAMS PARTNERS L P NEW | 500 | 16,000 | 0.01% | ||
| 161 | FORTINET INC | 400 | 17,000 | 0.01% | ||
| 162 | PROSHARES TR ULTRAPRO QQQ | 200 | 17,000 | 0.01% | ||
| 163 | WAL-MART STORES INC | 261 | 17,000 | 0.01% | Put | |
| 164 | Proshares Short S&P 500 | 800 | 18,000 | 0.01% | ||
| 165 | TRANSOCEAN LTD | 43 | 19,000 | 0.01% | Call | |
| 166 | WEYERHAEUSER CO | 700 | 19,000 | 0.01% | ||
| 167 | CONOCOPHILLIPS | 21 | 19,000 | 0.01% | Call | |
| 168 | ACCENTURE PLC IRELAND | 5 | 19,000 | 0.01% | Call | |
| 169 | MORGAN STANLEY | 600 | 19,000 | 0.01% | ||
| 170 | V F CORP | 300 | 20,000 | 0.01% | ||
| 171 | OCCIDENTAL PETE CORP DEL | 300 | 20,000 | 0.01% | ||
| 172 | HALLIBURTON CO | 13 | 20,000 | 0.01% | Call | |
| 173 | NUCOR CORP | 37 | 20,000 | 0.01% | Call | |
| 174 | ASTRAZENECA PLC | 51 | 20,000 | 0.01% | Call | |
| 175 | VODAFONE GROUP PLC NEW | 675 | 21,000 | 0.02% | ||
| 176 | PROSHARES ULTRPRO S&P500 ETF | 410 | 21,000 | 0.02% | ||
| 177 | CREDIT SUISSE GROUP | 38 | 23,000 | 0.02% | Call | |
| 178 | PROSHARES TR | 1,000 | 23,000 | 0.02% | ||
| 179 | VANGUARD WORLD FD | 260 | 24,000 | 0.02% | ||
| 180 | IRON MTN INC NEW | 770 | 24,000 | 0.02% | ||
| 181 | ISHARES | 1,100 | 24,000 | 0.02% | ||
| 182 | TARGET CORP | 300 | 24,000 | 0.02% | ||
| 183 | DOMTAR CORP | 700 | 25,000 | 0.02% | ||
| 184 | MERCK & CO INC | 500 | 25,000 | 0.02% | ||
| 185 | UNIVERSAL CORP VA | 500 | 25,000 | 0.02% | ||
| 186 | Pinnacle Entertainment | 753 | 25,000 | 0.02% | ||
| 187 | MARATHON PETE CORP | 16 | 27,000 | 0.02% | Call | |
| 188 | HUNTSMAN CORP | 2,800 | 27,000 | 0.02% | ||
| 189 | CRITEO S A | 751 | 28,000 | 0.02% | ||
| 190 | ENCANA CORP | 4,400 | 28,000 | 0.02% | ||
| 191 | COMSCORE INC | 600 | 28,000 | 0.02% | ||
| 192 | METLIFE INC | 615 | 29,000 | 0.02% | ||
| 193 | CAPITAL ONE FINL CORP | 400 | 29,000 | 0.02% | ||
| 194 | POWERSHARES ETF TR II | 800 | 29,000 | 0.02% | ||
| 195 | WP GLIMCHER IN COM | 2,500 | 29,000 | 0.02% | ||
| 196 | EXELON CORP | 1,000 | 30,000 | 0.02% | ||
| 197 | UBS GROUP AG | 1,600 | 30,000 | 0.02% | ||
| 198 | POWERSHARES QQQ TRUST | 300 | 31,000 | 0.02% | ||
| 199 | BP PLC | 1,000 | 31,000 | 0.02% | ||
| 200 | EXXON MOBIL CORP | 13 | 35,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
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.
