| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 7 | 0 | 0.00% | ||
| 2 | TYCO INTL LTD. | 19 | 1,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 1,000 | 3,000 | 0.00% | ||
| 4 | AES CORP | 300 | 4,000 | 0.00% | Call | |
| 5 | ZIMMER BIOMET HLDGS INC | 58 | 5,000 | 0.00% | ||
| 6 | XCEL ENERGY INC | 258 | 8,000 | 0.00% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 269 | 9,000 | 0.00% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 100 | 9,000 | 0.00% | Put | |
| 9 | SBA COMMUNICATIONS CORP | 104 | 9,000 | 0.00% | ||
| 10 | EQT CORP | 113 | 11,000 | 0.00% | ||
| 11 | V F CORP | 201 | 12,000 | 0.00% | ||
| 12 | WASTE MGMT INC DEL | 300 | 13,000 | 0.00% | Call | |
| 13 | UNITED PARCEL SERVICE INC | 155 | 15,000 | 0.00% | ||
| 14 | EXELON CORP | 500 | 17,000 | 0.00% | Put | |
| 15 | CONSOLIDATED EDISON INC | 337 | 18,000 | 0.00% | ||
| 16 | WEYERHAEUSER CO | 700 | 21,000 | 0.00% | Call | |
| 17 | NUCOR CORP | 408 | 21,000 | 0.00% | ||
| 18 | COACH INC | 500 | 25,000 | 0.00% | Put | |
| 19 | HESS CORP | 300 | 25,000 | 0.00% | Call | |
| 20 | T MOBILE US INC | 800 | 26,000 | 0.00% | Call | |
| 21 | MAGNA INTL INC | 300 | 29,000 | 0.00% | Put | |
| 22 | MICRON TECHNOLOGY INC | 1,300 | 31,000 | 0.00% | Call | |
| 23 | T MOBILE US INC | 1,000 | 33,000 | 0.00% | Put | |
| 24 | VENTAS INC | 600 | 36,000 | 0.00% | Put | |
| 25 | CARNIVAL CORP | 1,000 | 38,000 | 0.00% | Put | |
| 26 | ION GEOPHYSICAL CORP | 10,000 | 42,000 | 0.00% | Call | |
| 27 | SYSCO CORP | 1,267 | 46,000 | 0.00% | ||
| 28 | FASTENAL CO | 940 | 46,000 | 0.00% | ||
| 29 | GENERAL ELECTRIC CO | 1,823 | 47,000 | 0.00% | ||
| 30 | CONSOLIDATED EDISON INC | 1,000 | 54,000 | 0.00% | Put | |
| 31 | PUBLIC STORAGE | 322 | 54,000 | 0.00% | ||
| 32 | INGERSOLL-RAND PLC | 1,000 | 57,000 | 0.00% | Call | |
| 33 | CROWN CASTLE INTL CORP | 800 | 59,000 | 0.00% | Call | |
| 34 | SONY GROUP CORP | 3,100 | 59,000 | 0.00% | Put | |
| 35 | CANADIAN PAC RY LTD | 392 | 59,000 | 0.00% | ||
| 36 | APPLIED MATLS INC | 3,200 | 65,000 | 0.00% | Call | |
| 37 | DRYSHIPS INC | 20,000 | 65,000 | 0.00% | Put | |
| 38 | COACH INC | 1,317 | 65,000 | 0.00% | ||
| 39 | PAYCHEX INC | 1,585 | 68,000 | 0.00% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 1,000 | 68,000 | 0.00% | Put | |
| 41 | Alcoa | 5,500 | 71,000 | 0.00% | Put | |
| 42 | UNILEVER N V | 1,800 | 74,000 | 0.00% | Put | |
| 43 | MARSH & MCLENNAN COS INC | 1,600 | 79,000 | 0.00% | Call | |
| 44 | INVESCO LTD | 2,200 | 81,000 | 0.00% | Put | |
| 45 | UNILEVER PLC | 1,895 | 81,000 | 0.00% | ||
| 46 | CATAMARAN CORP COM | 1,800 | 81,000 | 0.00% | Put | |
| 47 | ARCELORMITTAL SA LUXEMBOURG | 5,300 | 86,000 | 0.00% | Call | |
| 48 | SEADRILL LIMITED | 2,500 | 88,000 | 0.00% | Put | |
| 49 | CAPITAL ONE FINL CORP | 1,171 | 90,000 | 0.00% | ||
| 50 | FISERV INC | 1,600 | 91,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020451, filed 2016.09.14).
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.
