| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | HERTZ GLOBAL HLDGS INC | 25 | 1,000 | 0.00% | Call | |
| 552 | EnerTeck Corporation | 7,500 | 1,000 | 0.00% | ||
| 553 | GENESCO INC COM | 10 | 1,000 | 0.00% | Put | |
| 554 | CAMECO CORP | 100 | 1,000 | 0.00% | Call | |
| 555 | CLOVIS ONCOLOGY INC | 15 | 1,000 | 0.00% | Call | |
| 556 | IMPERVA INC | 36 | 1,000 | 0.00% | Call | |
| 557 | ProShares TR | 50 | 1,000 | 0.00% | Call | |
| 558 | DARDEN RESTAURANTS INC | 15 | 1,000 | 0.00% | Put | |
| 559 | CEMEX SAB DE CV | 100 | 1,000 | 0.00% | ||
| 560 | MACYS INC | 36 | 1,000 | 0.00% | Call | |
| 561 | WHITING PETE CORP NEW | 100 | 1,000 | 0.00% | Call | |
| 562 | FIVE BELOW INC | 20 | 1,000 | 0.00% | Put | |
| 563 | ABERCROMBIE & FITCH CO | 100 | 1,000 | 0.00% | Call | |
| 564 | BANK AMER CORP | 25 | 1,000 | 0.00% | Put | |
| 565 | ING GROEP N V | 100 | 1,000 | 0.00% | ||
| 566 | FLOWERS FOODS INC | 72 | 1,000 | 0.00% | Put | |
| 567 | DEVON ENERGY CORP NEW | 25 | 1,000 | 0.00% | Call | |
| 568 | VANECK VECTORS ETF TR | 36 | 1,000 | 0.00% | Call | |
| 569 | KELLOGG CO | 15 | 1,000 | 0.00% | Call | |
| 570 | XENCOR INC COM | 20 | 1,000 | 0.00% | Call | |
| 571 | SPRINT CORP | 100 | 1,000 | 0.00% | ||
| 572 | ASTRAZENECA PLC | 50 | 1,000 | 0.00% | Call | |
| 573 | FITBIT INC | 130 | 1,000 | 0.00% | Call | |
| 574 | ISHARES TR | 10 | 1,000 | 0.00% | Put | |
| 575 | TEVA PHARMACEUTICAL INDS LTD | 20 | 1,000 | 0.00% | Call | |
| 576 | MARVELL TECHNOLOGY GROUP LTD | 50 | 1,000 | 0.00% | Call | |
| 577 | PTC THERAPEUTICS INC | 100 | 1,000 | 0.00% | ||
| 578 | FACEBOOK INC | 5 | 1,000 | 0.00% | Call | |
| 579 | RALPH LAUREN CORP | 15 | 1,000 | 0.00% | ||
| 580 | LOWES COS INC | 10 | 1,000 | 0.00% | Call | |
| 581 | CONAGRA BRANDS INC | 30 | 1,000 | 0.00% | Call | |
| 582 | ACADIA PHARMACEUTICALS INC COM | 40 | 1,000 | 0.00% | Call | |
| 583 | LASALLE HOTEL PPTYS | 40 | 1,000 | 0.00% | Call | |
| 584 | NETFLIX INC | 10 | 1,000 | 0.00% | Call | |
| 585 | FREDS INC-TENN CL A | 55 | 1,000 | 0.00% | Put | |
| 586 | ISHARES TR | 40 | 1,000 | 0.00% | Put | |
| 587 | SELECT SECTOR SPDR TR | 54 | 1,000 | 0.00% | Put | |
| 588 | HANESBRANDS INC | 46 | 1,000 | 0.00% | Call | |
| 589 | SYNERGY PHARMACEUTICALS DEL | 10 | 0 | 0.00% | Call | |
| 590 | CEMPRA INC | 2 | 0 | 0.00% | Call | |
| 591 | RIGEL PHARMACEUTICAL INC | 20 | 0 | 0.00% | Call | |
| 592 | ACADIA PHARMACEUTICALS INC COM | 5 | 0 | 0.00% | Put | |
| 593 | MARRIOTT INTL INC NEW | 1 | 0 | 0.00% | ||
| 594 | HD SUPPLY HLDGS INCORPORATED | 10 | 0 | 0.00% | Call | |
| 595 | GREAT PLAINS ENERGY INC | 1 | 0 | 0.00% | ||
| 596 | HCA HOLDINGS INC | 1 | 0 | 0.00% | ||
| 597 | HALOZYME THERAPEUTICS INC | 10 | 0 | 0.00% | Call | |
| 598 | SOLVAY SA - UNSP ADR | 1 | 0 | 0.00% | ||
| 599 | HAIN CELESTIAL GROUP INC | 12 | 0 | 0.00% | Call | |
| 600 | TWITTER INC | 25 | 0 | 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.
