| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,700 | 0 | 0.00% | Put | |
| 2 | MICROSOFT CORP | 26,000 | 0 | 0.00% | Put | |
| 3 | AVIS BUDGET GROUP | 2,900 | 0 | 0.00% | Call | |
| 4 | AMAZON.COM INC | 1,500 | 0 | 0.00% | Put | |
| 5 | MCDONALDS CORP | 15,000 | 0 | 0.00% | Put | |
| 6 | BROWN FORMAN CORP | 26 | 1,000 | 0.00% | ||
| 7 | KILROY RLTY CORP COM | 18 | 1,000 | 0.00% | ||
| 8 | RAYTHEON CO | 7 | 1,000 | 0.00% | ||
| 9 | SLM CORP | 111 | 1,000 | 0.00% | ||
| 10 | W P CAREY INC | 21 | 1,000 | 0.00% | ||
| 11 | COSTCO WHSL CORP NEW | 13,500 | 1,000 | 0.00% | Put | |
| 12 | DEERE & CO | 74,800 | 1,000 | 0.00% | Put | |
| 13 | HOME DEPOT INC | 15,000 | 1,000 | 0.00% | Put | |
| 14 | MOLSON COORS BREWING CO | 23 | 2,000 | 0.00% | ||
| 15 | SILGAN HOLDINGS INC | 36 | 2,000 | 0.00% | ||
| 16 | SL GREEN RLTY CORP | 22 | 2,000 | 0.00% | ||
| 17 | ROPER TECHNOLOGIES INC | 11 | 2,000 | 0.00% | ||
| 18 | KOHLS CORP | 10,500 | 2,000 | 0.00% | Call | |
| 19 | LIBERTY PROP | 82 | 3,000 | 0.00% | ||
| 20 | MCCORMICK & CO INC | 29 | 3,000 | 0.00% | ||
| 21 | GENERAL GROWTH | 123 | 3,000 | 0.00% | ||
| 22 | EMPIRE ST RLTY TR INC | 135 | 3,000 | 0.00% | ||
| 23 | LANDSTAR SYS INC COM | 30 | 3,000 | 0.00% | ||
| 24 | ALLY FINL INC | 179 | 3,000 | 0.00% | ||
| 25 | STARBUCKS CORP | 25,000 | 4,000 | 0.00% | Put | |
| 26 | TAUBMAN CTRS INC | 57 | 4,000 | 0.00% | ||
| 27 | DOUGLAS EMMETT INC COM | 122 | 4,000 | 0.00% | ||
| 28 | COLUMBIA PPTY TR INC | 168 | 4,000 | 0.00% | ||
| 29 | PPG INDS INC | 63 | 6,000 | 0.01% | ||
| 30 | DUKE REALTY CORP | 227 | 6,000 | 0.01% | ||
| 31 | LABORATORY CORP AMER HLDGS | 45 | 6,000 | 0.01% | ||
| 32 | EATON CORP PLC | 121 | 8,000 | 0.01% | ||
| 33 | EASTMAN CHEM CO | 11,400 | 8,000 | 0.01% | Call | |
| 34 | HEALTHCARE TR AMER INC | 331 | 10,000 | 0.01% | ||
| 35 | VALIDUS HOLDINGS LTD | 185 | 10,000 | 0.01% | ||
| 36 | MORNINGSTAR INC | 149 | 11,000 | 0.01% | ||
| 37 | PARAMOUNT GROUP INC COM | 677 | 11,000 | 0.01% | ||
| 38 | MARRIOTT INTL INC NEW | 2,100 | 12,000 | 0.01% | Call | |
| 39 | NRG ENERGY INC | 1,828 | 22,000 | 0.02% | ||
| 40 | GREAT PLAINS ENERGY INC | 856 | 23,000 | 0.02% | ||
| 41 | WELLS FARGO & CO NEW | 444 | 24,000 | 0.02% | ||
| 42 | AMERICAN NATL INS CO COM | 240 | 30,000 | 0.03% | ||
| 43 | WHIRLPOOL CORP | 3,700 | 30,000 | 0.03% | Call | |
| 44 | TIFFANY & CO NEW | 455 | 35,000 | 0.03% | ||
| 45 | SYNCHRONY FINL | 1,019 | 37,000 | 0.04% | ||
| 46 | LAMAR ADVERTISING CO NEW CL A | 545 | 37,000 | 0.04% | ||
| 47 | ROYAL CARIBBEAN CRUISES LTD | 10,000 | 38,000 | 0.04% | Put | |
| 48 | CARNIVAL CORP | 15,400 | 39,000 | 0.04% | Call | |
| 49 | EXPEDIA INC DEL | 6,000 | 43,000 | 0.04% | Put | |
| 50 | GAMESTOP CORP NEW | 1,791 | 45,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535764-17-000001, filed 2017.02.02).
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.
