| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTINET INC | 54 | 2,000 | 0.00% | Call | |
| 102 | WORKDAY INC | 30 | 2,000 | 0.00% | Call | |
| 103 | GLOBALSTAR INC | 1,000 | 2,000 | 0.00% | ||
| 104 | SAREPTA THERAPEUTICS INC | 89 | 2,000 | 0.00% | Call | |
| 105 | Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 | 100 | 2,000 | 0.00% | ||
| 106 | VALSPAR CORP | 16 | 2,000 | 0.00% | Call | |
| 107 | NEXTERA ENERGY INC | 20 | 2,000 | 0.00% | ||
| 108 | DIREXION SHS ETF TR | 50 | 2,000 | 0.00% | Put | |
| 109 | YAHOO INC | 50 | 2,000 | 0.00% | Put | |
| 110 | BANC OF CALIFORNIA INC COM | 91 | 2,000 | 0.00% | Call | |
| 111 | GENERAL GROWTH | 100 | 2,000 | 0.00% | Put | |
| 112 | COCA COLA CO | 50 | 2,000 | 0.00% | Put | |
| 113 | CARNIVAL CORP | 35 | 2,000 | 0.00% | Call | |
| 114 | SELECT SECTOR SPDR TR | 30 | 2,000 | 0.00% | Put | |
| 115 | WYNN RESORTS LTD | 20 | 2,000 | 0.00% | ||
| 116 | IRON MTN INC NEW | 50 | 2,000 | 0.00% | Call | |
| 117 | MORGAN STANLEY | 50 | 2,000 | 0.00% | ||
| 118 | SPDR SERIES TRUST | 36 | 2,000 | 0.00% | Put | |
| 119 | CLIFFS NAT RES INC | 250 | 2,000 | 0.00% | Put | |
| 120 | CALIFORNIA RES CORP | 81 | 2,000 | 0.00% | ||
| 121 | SPDR SERIES TRUST | 53 | 2,000 | 0.00% | Call | |
| 122 | AMERICAN AIRLS GROUP INC | 36 | 2,000 | 0.00% | Call | |
| 123 | INCYTE CORP | 20 | 2,000 | 0.00% | Call | |
| 124 | FORD MTR CO DEL | 200 | 2,000 | 0.00% | Call | |
| 125 | WASTE CONNECTIONS INC | 30 | 3,000 | 0.00% | ||
| 126 | LSC COMMUNICATIONS INC COM | 100 | 3,000 | 0.00% | Call | |
| 127 | DICKS SPORTING GOODS INC | 60 | 3,000 | 0.00% | Put | |
| 128 | PHIBRO ANIMAL HEALTH CORP CL A COM | 110 | 3,000 | 0.00% | ||
| 129 | QUANTA SVCS INC | 85 | 3,000 | 0.00% | ||
| 130 | WHOLE FOODS MKT INC | 100 | 3,000 | 0.00% | Call | |
| 131 | Equity One Inc Com | 100 | 3,000 | 0.00% | ||
| 132 | YUM CHINA HLDGS INC | 100 | 3,000 | 0.00% | ||
| 133 | OWENS-ILLINOIS, INC. | 145 | 3,000 | 0.00% | ||
| 134 | PINNACLE FOODS INC DEL | 50 | 3,000 | 0.00% | Call | |
| 135 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | Put | |
| 136 | AMGEN INC | 20 | 3,000 | 0.00% | Call | |
| 137 | VALEANT PHARMACEUTICALS INTL | 230 | 3,000 | 0.00% | Call | |
| 138 | LAUDER ESTEE COS INC | 50 | 4,000 | 0.00% | ||
| 139 | EVERBANK FINL CORP COM | 200 | 4,000 | 0.00% | ||
| 140 | AQUA AMERICA INC | 126 | 4,000 | 0.00% | ||
| 141 | C H ROBINSON WORLDWIDE INC | 60 | 4,000 | 0.00% | Put | |
| 142 | BEST BUY INC | 100 | 4,000 | 0.00% | Put | |
| 143 | OUTFRONT MEDIA INC | 147 | 4,000 | 0.00% | ||
| 144 | FRONTIER COMMUNICATIONS CORP | 1,316 | 4,000 | 0.00% | Call | |
| 145 | BOEING CO | 25 | 4,000 | 0.00% | Put | |
| 146 | GILEAD SCIENCES INC | 50 | 4,000 | 0.00% | Call | |
| 147 | WAYFAIR INC | 100 | 4,000 | 0.00% | Call | |
| 148 | G-III APPAREL GROUP LTD | 150 | 4,000 | 0.00% | ||
| 149 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 100 | 4,000 | 0.00% | ||
| 150 | ALERE INC | 120 | 5,000 | 0.00% | Call |
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.
