| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALEXION PHARMACEUTIC | 5 | 1,000 | 0.00% | Put | |
| 52 | BARCLAYS BANK PLC | 50 | 1,000 | 0.00% | Call | |
| 53 | WHITING PETE CORP NEW | 100 | 1,000 | 0.00% | Call | |
| 54 | DARDEN RESTAURANTS INC | 15 | 1,000 | 0.00% | Put | |
| 55 | LOWES COS INC | 10 | 1,000 | 0.00% | Call | |
| 56 | ACADIA PHARMACEUTICALS INC COM | 40 | 1,000 | 0.00% | Call | |
| 57 | CURRENCYSHARES EURO TR | 10 | 1,000 | 0.00% | Call | |
| 58 | BANK AMER CORP | 25 | 1,000 | 0.00% | Put | |
| 59 | DEVON ENERGY CORP NEW | 25 | 1,000 | 0.00% | Call | |
| 60 | ISHARES TR | 10 | 1,000 | 0.00% | Put | |
| 61 | CEMEX SAB DE CV | 100 | 1,000 | 0.00% | ||
| 62 | DUNKIN BRANDS GROUP INC COM | 15 | 1,000 | 0.00% | Call | |
| 63 | NeoPhotonics Corp | 100 | 1,000 | 0.00% | Call | |
| 64 | FACEBOOK INC | 5 | 1,000 | 0.00% | Call | |
| 65 | KELLOGG CO | 15 | 1,000 | 0.00% | Call | |
| 66 | EURONET WORLDWIDE INC | 4,216 | 1,000 | 0.00% | ||
| 67 | EnerTeck Corporation | 7,500 | 1,000 | 0.00% | ||
| 68 | Pandora Media Inc | 100 | 1,000 | 0.00% | Call | |
| 69 | YELP INC | 20 | 1,000 | 0.00% | Call | |
| 70 | CF INDS HLDGS INC | 20 | 1,000 | 0.00% | Call | |
| 71 | LA QUINTA HLDGS INC COM | 100 | 1,000 | 0.00% | Call | |
| 72 | ISHARES SILVER TR | 70 | 1,000 | 0.00% | Call | |
| 73 | TABLEAU SOFTWARE INC | 20 | 1,000 | 0.00% | Call | |
| 74 | MEDICINES CO | 20 | 1,000 | 0.00% | Call | |
| 75 | ISHARES TR | 40 | 1,000 | 0.00% | Put | |
| 76 | LASALLE HOTEL PPTYS | 40 | 1,000 | 0.00% | Call | |
| 77 | ING GROEP N V | 100 | 1,000 | 0.00% | ||
| 78 | CAMECO CORP | 100 | 1,000 | 0.00% | Call | |
| 79 | CONAGRA BRANDS INC | 30 | 1,000 | 0.00% | Call | |
| 80 | RALPH LAUREN CORP | 15 | 1,000 | 0.00% | ||
| 81 | ABERCROMBIE & FITCH CO | 100 | 1,000 | 0.00% | Call | |
| 82 | MARVELL TECHNOLOGY GROUP LTD | 50 | 1,000 | 0.00% | Call | |
| 83 | DYCOM INDS INC | 12 | 1,000 | 0.00% | Call | |
| 84 | CATERPILLAR INC | 10 | 1,000 | 0.00% | Put | |
| 85 | MACYS INC | 36 | 1,000 | 0.00% | Call | |
| 86 | STERICYCLE INC | 10 | 1,000 | 0.00% | Call | |
| 87 | VANECK VECTORS ETF TR | 36 | 1,000 | 0.00% | Call | |
| 88 | FIVE BELOW INC | 20 | 1,000 | 0.00% | Put | |
| 89 | XENCOR INC COM | 20 | 1,000 | 0.00% | Call | |
| 90 | FLOWERS FOODS INC | 72 | 1,000 | 0.00% | Put | |
| 91 | ASTRAZENECA PLC | 50 | 1,000 | 0.00% | Call | |
| 92 | FITBIT INC | 130 | 1,000 | 0.00% | Call | |
| 93 | PTC THERAPEUTICS INC | 100 | 1,000 | 0.00% | ||
| 94 | ProShares TR | 50 | 1,000 | 0.00% | Call | |
| 95 | FREDS INC-TENN CL A | 55 | 1,000 | 0.00% | Put | |
| 96 | TEVA PHARMACEUTICAL INDS LTD | 20 | 1,000 | 0.00% | Call | |
| 97 | DIREXION SHS ETF TR | 50 | 2,000 | 0.00% | Put | |
| 98 | Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 | 100 | 2,000 | 0.00% | ||
| 99 | NEXTERA ENERGY INC | 20 | 2,000 | 0.00% | ||
| 100 | CLIFFS NAT RES INC | 250 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563794-17-000001, filed 2017.02.09).
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.
