| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | 398 | 5,000 | 0.01% | ||
| 152 | TWITTER INC | 572 | 5,000 | 0.01% | Put | |
| 153 | PROSPECT CAPITAL CORPORATION | 574 | 5,000 | 0.01% | ||
| 154 | VIRGIN AMER INC | 287 | 5,000 | 0.01% | Put | |
| 155 | RED ROCK RESORTS INC CL A | 211 | 5,000 | 0.01% | ||
| 156 | CREDIT SUISSE GROUP | 390 | 5,000 | 0.01% | ||
| 157 | ISHARES | 141 | 5,000 | 0.01% | ||
| 158 | CHURCH & DWIGHT | 104 | 5,000 | 0.01% | ||
| 159 | MATCH GROUP | 268 | 5,000 | 0.01% | ||
| 160 | FORTIVE CORP | 77 | 4,000 | 0.01% | ||
| 161 | TWENTY FIRST CENTURY FOX INC | 483 | 4,000 | 0.01% | Put | |
| 162 | HALLIBURTON | 100 | 4,000 | 0.01% | ||
| 163 | UNDER ARMOUR INC | 103 | 4,000 | 0.01% | ||
| 164 | SHAKE SHACK INC CL A | 120 | 4,000 | 0.01% | ||
| 165 | SOCIEDAD QUIMICA Y MINERA DE | 157 | 4,000 | 0.01% | ||
| 166 | LIBERTY INTERACTIVE CORP | 444 | 4,000 | 0.01% | Put | |
| 167 | CHINA LIFE INS CO LTD SPON ADR REP H | 317 | 4,000 | 0.01% | ||
| 168 | ZILLOW GROUP | 128 | 4,000 | 0.01% | ||
| 169 | MONSANTO CO NEW | 41 | 4,000 | 0.01% | ||
| 170 | PHYSICIANS RLTY TR | 164 | 4,000 | 0.01% | ||
| 171 | ISHARES INC | 74 | 4,000 | 0.01% | ||
| 172 | LEUCADIA NATIONAL CO | 210 | 4,000 | 0.01% | ||
| 173 | SPRINT CORP | 579 | 4,000 | 0.01% | ||
| 174 | SYSCO CORP | 82 | 4,000 | 0.01% | ||
| 175 | REALTY INCOME CORP | 54 | 4,000 | 0.01% | ||
| 176 | GENERAL MLS INC | 56 | 4,000 | 0.01% | ||
| 177 | PG&E CORP | 69 | 4,000 | 0.01% | ||
| 178 | VIRGIN AMERICA ORD | 78 | 4,000 | 0.01% | ||
| 179 | EVEREST RE GROUP LTD | 14 | 3,000 | 0.00% | ||
| 180 | TESLA MTRS INC PUT | 72 | 3,000 | 0.00% | Put | |
| 181 | UNITED TECHNOLOGIES CORP | 34 | 3,000 | 0.00% | ||
| 182 | ROSETTA STONE INC COM | 330 | 3,000 | 0.00% | ||
| 183 | EMPIRE STATE | 139 | 3,000 | 0.00% | ||
| 184 | AMERICAN TOWER CORP NEW | 25 | 3,000 | 0.00% | ||
| 185 | T Rowe Price T ROWE PRICE SPECTRUM INTERNA | 252 | 3,000 | 0.00% | ||
| 186 | ZILLOW GROUP INC | 87 | 3,000 | 0.00% | ||
| 187 | CREDIT SUISSE NASSAU BRH | 82 | 3,000 | 0.00% | ||
| 188 | KINDER MORGAN INC DEL | 7 | 3,000 | 0.00% | Call | |
| 189 | FREEPORT-MCMORAN INC | 318 | 3,000 | 0.00% | ||
| 190 | COACH INC | 79 | 3,000 | 0.00% | ||
| 191 | MORGAN STANLEY EM MKTS DM DE | 320 | 3,000 | 0.00% | ||
| 192 | KEYCORP | 233 | 3,000 | 0.00% | ||
| 193 | Alcoa | 280 | 3,000 | 0.00% | ||
| 194 | COCA COLA CO | 63 | 3,000 | 0.00% | ||
| 195 | SQUARE INC | 281 | 3,000 | 0.00% | ||
| 196 | IROBOT CORP | 77 | 3,000 | 0.00% | ||
| 197 | CHECK POINT SOFTWARE TECH LT | 36 | 3,000 | 0.00% | ||
| 198 | ELECTRONIC ARTS INC | 21 | 2,000 | 0.00% | ||
| 199 | Mobileye NV | 181 | 2,000 | 0.00% | Put | |
| 200 | NIKE INC | 132 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000020, filed 2016.11.23).
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.
