| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ATHENA HEALTH INC. | 50 | 5,000 | 0.00% | Call | |
| 152 | TESLA INC | 25 | 5,000 | 0.00% | Put | |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | 100 | 5,000 | 0.00% | ||
| 154 | UCP Inc | 401 | 5,000 | 0.00% | ||
| 155 | FIRST SOLAR INC | 150 | 5,000 | 0.00% | Call | |
| 156 | SPDR GOLD TR | 50 | 5,000 | 0.00% | Call | |
| 157 | HCP INC | 168 | 5,000 | 0.00% | ||
| 158 | ALERE INC | 120 | 5,000 | 0.00% | Call | |
| 159 | CABELAS INC | 90 | 5,000 | 0.00% | Call | |
| 160 | PLUG POWER INC | 3,832 | 5,000 | 0.00% | Call | |
| 161 | CREDIT ACCEP CORP MICH | 25 | 5,000 | 0.00% | Put | |
| 162 | HUNT J B TRANS SVCS INC | 65 | 6,000 | 0.00% | Put | |
| 163 | ISHARES 20 YEAR TREASURY BOND ETF | 50 | 6,000 | 0.00% | Call | |
| 164 | VINCE HLDG CORP | 1,500 | 6,000 | 0.00% | ||
| 165 | AMERCO | 17 | 6,000 | 0.00% | ||
| 166 | RED ROBIN GOURMET BURGERS INC COM | 100 | 6,000 | 0.00% | ||
| 167 | JOHNSON & JOHNSON | 50 | 6,000 | 0.00% | Put | |
| 168 | ELEVEN BIOTHERAPEUTICS INC | 3,000 | 6,000 | 0.00% | ||
| 169 | REGAL ENTMT GROUP | 300 | 6,000 | 0.00% | Put | |
| 170 | NVIDIA CORPORATION | 60 | 6,000 | 0.00% | Put | |
| 171 | SUNRUN INC | 1,350 | 7,000 | 0.00% | Call | |
| 172 | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | 7,000 | 0.00% | ||
| 173 | URANIUM RES INC | 5,000 | 7,000 | 0.00% | ||
| 174 | INTERCEPT PHARMACEUTICALS INCORPORATED | 65 | 7,000 | 0.00% | Put | |
| 175 | NEWELL BRANDS | 150 | 7,000 | 0.00% | Call | |
| 176 | UNITED CONTL HLDGS INC | 92 | 7,000 | 0.00% | Call | |
| 177 | CAMPBELL SOUP CO | 120 | 7,000 | 0.00% | Call | |
| 178 | ISHARES TR | 55 | 7,000 | 0.00% | Put | |
| 179 | PDC ENERGY INC | 100 | 7,000 | 0.00% | ||
| 180 | DISNEY WALT CO | 75 | 8,000 | 0.00% | Put | |
| 181 | INTREPID POTASH INC | 4,000 | 8,000 | 0.00% | ||
| 182 | KATE SPADE & CO | 407 | 8,000 | 0.00% | Call | |
| 183 | ACTUA CORP | 600 | 8,000 | 0.00% | ||
| 184 | GENERAL MTRS CO | 227 | 8,000 | 0.00% | Call | |
| 185 | DEPOMED INC | 425 | 8,000 | 0.00% | Call | |
| 186 | ALLSCRIPTS HEALTHCARE SOLUTN | 800 | 8,000 | 0.00% | ||
| 187 | HD SUPPLY HLDGS INCORPORATED | 200 | 9,000 | 0.00% | ||
| 188 | DIAMOND OFFSHR DRILLING | 500 | 9,000 | 0.00% | ||
| 189 | RITE AID CORP | 1,131 | 9,000 | 0.00% | Put | |
| 190 | WABASH NATL CORP | 600 | 9,000 | 0.00% | ||
| 191 | METALDYNE PERFORMANCE GR | 400 | 9,000 | 0.00% | ||
| 192 | KARNALYTE RESOURCES ORD | 200 | 9,000 | 0.00% | ||
| 193 | PRUDENTIAL FINL INC | 84 | 9,000 | 0.00% | ||
| 194 | VITALITY BIOPHARMA ORD | 3,000 | 9,000 | 0.00% | ||
| 195 | MASTERCARD INCORPORATED | 100 | 10,000 | 0.00% | ||
| 196 | DDR CORP | 650 | 10,000 | 0.00% | ||
| 197 | SPX 2017-01-20 1700.000 P E OPQ | 5 | 10,000 | 0.00% | Put | |
| 198 | TELENAV INC COM | 1,400 | 10,000 | 0.00% | ||
| 199 | PEPSICO INC | 100 | 10,000 | 0.00% | Put | |
| 200 | APPLE INC | 90 | 10,000 | 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.
