| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Charter Communications, Inc. | 12 | 0 | 0.00% | Put | |
| 302 | ADOBE SYS INC | 55 | 0 | 0.00% | Put | |
| 303 | AERCAP HOLDINGS NV | 70 | 0 | 0.00% | Put | |
| 304 | BRINKER INTL INC | 2 | 0 | 0.00% | Put | |
| 305 | COMCAST CORP NEW | 226 | 0 | 0.00% | Put | |
| 306 | GENERAL ELECTRIC CO | 3 | 0 | 0.00% | Call | |
| 307 | GOLDMAN SACHS GROUP INC | 91 | 0 | 0.00% | Put | |
| 308 | ANHEUSER BUSCH INBEV SA/NV | 1 | 0 | 0.00% | Put | |
| 309 | COCA COLA CO | 162 | 0 | 0.00% | Put | |
| 310 | TIME WARNER INC | 91 | 0 | 0.00% | Put | |
| 311 | T H Q INC NEW XXX | 10 | 0 | 0.00% | ||
| 312 | GROEN BROTHERS AVIATION | 26,800 | 0 | 0.00% | ||
| 313 | ANGEL ACQUISITION CORP | 13 | 0 | 0.00% | ||
| 314 | BAIDU INC | 38 | 0 | 0.00% | Put | |
| 315 | NIPPON TELEG TEL CORP | 153 | 0 | 0.00% | Put | |
| 316 | TJX COS INC NEW | 73 | 0 | 0.00% | Put | |
| 317 | SUNTRUST BKS INC | 221 | 0 | 0.00% | Put | |
| 318 | STURM RUGER & CO INC | 32 | 0 | 0.00% | Put | |
| 319 | PJT PARTNERS INC | 2 | 0 | 0.00% | ||
| 320 | VISA INC | 81 | 0 | 0.00% | Put | |
| 321 | TYSON FOODS INC | 110 | 0 | 0.00% | Put | |
| 322 | APPLE INC | 60 | 0 | 0.00% | Put | |
| 323 | NXP SEMICONDUCTORS N V | 94 | 0 | 0.00% | Put | |
| 324 | AMERICAN TOWER CORP NEW | 116 | 0 | 0.00% | Put | |
| 325 | IAC INTERACTIVECORP | 158 | 0 | 0.00% | Put | |
| 326 | RINO INTERNATIONAL CORPOR | 600 | 0 | 0.00% | ||
| 327 | HOME DEPOT INC | 41 | 0 | 0.00% | Put | |
| 328 | CHINA INTEGRATED ENERGYINC | 200 | 0 | 0.00% | ||
| 329 | WAL-MART STORES INC | 4 | 0 | 0.00% | Call |
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.
