| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SUNRUN INC | 1,350 | 7,000 | 0.00% | Call | |
| 452 | INTERCEPT PHARMACEUTICALS INCORPORATED | 65 | 7,000 | 0.00% | Put | |
| 453 | CAMPBELL SOUP CO | 120 | 7,000 | 0.00% | Call | |
| 454 | UNITED CONTL HLDGS INC | 92 | 7,000 | 0.00% | Call | |
| 455 | ISHARES 20 YEAR TREASURY BOND ETF | 50 | 6,000 | 0.00% | Call | |
| 456 | AMERCO | 17 | 6,000 | 0.00% | ||
| 457 | ELEVEN BIOTHERAPEUTICS INC | 3,000 | 6,000 | 0.00% | ||
| 458 | NVIDIA CORPORATION | 60 | 6,000 | 0.00% | Put | |
| 459 | VINCE HLDG CORP | 1,500 | 6,000 | 0.00% | ||
| 460 | HUNT J B TRANS SVCS INC | 65 | 6,000 | 0.00% | Put | |
| 461 | RED ROBIN GOURMET BURGERS INC COM | 100 | 6,000 | 0.00% | ||
| 462 | JOHNSON & JOHNSON | 50 | 6,000 | 0.00% | Put | |
| 463 | REGAL ENTMT GROUP | 300 | 6,000 | 0.00% | Put | |
| 464 | CABELAS INC | 90 | 5,000 | 0.00% | Call | |
| 465 | ALERE INC | 120 | 5,000 | 0.00% | Call | |
| 466 | CREDIT ACCEP CORP MICH | 25 | 5,000 | 0.00% | Put | |
| 467 | UCP Inc | 401 | 5,000 | 0.00% | ||
| 468 | ATHENA HEALTH INC. | 50 | 5,000 | 0.00% | Call | |
| 469 | TESLA INC | 25 | 5,000 | 0.00% | Put | |
| 470 | HCP INC | 168 | 5,000 | 0.00% | ||
| 471 | FIRST SOLAR INC | 150 | 5,000 | 0.00% | Call | |
| 472 | TAKE-TWO INTERACTIVE SOFTWAR | 100 | 5,000 | 0.00% | ||
| 473 | SPDR GOLD TR | 50 | 5,000 | 0.00% | Call | |
| 474 | CONTINENTAL RESOURE | 100 | 5,000 | 0.00% | ||
| 475 | PLUG POWER INC | 3,832 | 5,000 | 0.00% | Call | |
| 476 | BOEING CO | 25 | 4,000 | 0.00% | Put | |
| 477 | EVERBANK FINL CORP COM | 200 | 4,000 | 0.00% | ||
| 478 | LAUDER ESTEE COS INC | 50 | 4,000 | 0.00% | ||
| 479 | AQUA AMERICA INC | 126 | 4,000 | 0.00% | ||
| 480 | OUTFRONT MEDIA INC | 147 | 4,000 | 0.00% | ||
| 481 | C H ROBINSON WORLDWIDE INC | 60 | 4,000 | 0.00% | Put | |
| 482 | BEST BUY INC | 100 | 4,000 | 0.00% | Put | |
| 483 | G-III APPAREL GROUP LTD | 150 | 4,000 | 0.00% | ||
| 484 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 100 | 4,000 | 0.00% | ||
| 485 | GILEAD SCIENCES INC | 50 | 4,000 | 0.00% | Call | |
| 486 | FRONTIER COMMUNICATIONS CORP | 1,316 | 4,000 | 0.00% | Call | |
| 487 | WAYFAIR INC | 100 | 4,000 | 0.00% | Call | |
| 488 | OWENS-ILLINOIS, INC. | 145 | 3,000 | 0.00% | ||
| 489 | QUANTA SVCS INC | 85 | 3,000 | 0.00% | ||
| 490 | PINNACLE FOODS INC DEL | 50 | 3,000 | 0.00% | Call | |
| 491 | PHIBRO ANIMAL HEALTH CORP CL A COM | 110 | 3,000 | 0.00% | ||
| 492 | DICKS SPORTING GOODS INC | 60 | 3,000 | 0.00% | Put | |
| 493 | WASTE CONNECTIONS INC | 30 | 3,000 | 0.00% | ||
| 494 | VALEANT PHARMACEUTICALS INTL | 230 | 3,000 | 0.00% | Call | |
| 495 | Equity One Inc Com | 100 | 3,000 | 0.00% | ||
| 496 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | Put | |
| 497 | WHOLE FOODS MKT INC | 100 | 3,000 | 0.00% | Call | |
| 498 | AMGEN INC | 20 | 3,000 | 0.00% | Call | |
| 499 | LSC COMMUNICATIONS INC COM | 100 | 3,000 | 0.00% | Call | |
| 500 | YUM CHINA HLDGS INC | 100 | 3,000 | 0.00% |
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.
