| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CINTAS CORP | 100 | 1,000 | 0.00% | Put | PRN |
| 2 | SMITH & WESSON HLDG | 100 | 1,000 | 0.00% | Put | PRN |
| 3 | OWENS ILL INC | 47 | 1,000 | 0.00% | PRN | |
| 4 | WOODWARD INC | 3,000 | 1,000 | 0.00% | Call | PRN |
| 5 | MONSTER BEVERAGE COR | 4 | 1,000 | 0.00% | PRN | |
| 6 | AMERICAN EQTY INVT L | 900 | 1,000 | 0.00% | Put | PRN |
| 7 | CHIMERA INVT CORP | 3,400 | 1,000 | 0.00% | Put | PRN |
| 8 | QUANTA SVCS INC | 2,400 | 1,000 | 0.00% | Call | PRN |
| 9 | DOW CHEM CO | 12 | 1,000 | 0.00% | PRN | |
| 10 | MICHAEL KORS HLDGS L | 1,300 | 1,000 | 0.00% | Call | PRN |
| 11 | HASBRO INC | 300 | 1,000 | 0.00% | Put | PRN |
| 12 | CHEESECAKE FACTORY I | 1,000 | 1,000 | 0.00% | Call | PRN |
| 13 | LINEAR TECHNOLOGY CO | 11 | 1,000 | 0.00% | PRN | |
| 14 | SIX FLAGS ENTMT CORP | 600 | 1,000 | 0.00% | Put | PRN |
| 15 | INFOSYS TECHNOLOGIES | 25,000 | 1,000 | 0.00% | Call | PRN |
| 16 | SUPERIOR INDS INTL I | 3,300 | 1,000 | 0.00% | Call | PRN |
| 17 | DOW CHEM CO | 1,100 | 1,000 | 0.00% | Put | PRN |
| 18 | FTI CONSULTING INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 19 | QORVO INC | 3,100 | 1,000 | 0.00% | Call | PRN |
| 20 | DEAN FOODS CO NEW | 1,000 | 1,000 | 0.00% | Put | PRN |
| 21 | OCEANEERING INTL INC | 400 | 1,000 | 0.00% | Put | PRN |
| 22 | BLACKSTONE GROUP L P | 10,000 | 1,000 | 0.00% | Call | PRN |
| 23 | TRITON INTL LTD | 64 | 1,000 | 0.00% | PRN | |
| 24 | CME GROUP INC | 2,500 | 1,000 | 0.00% | Put | PRN |
| 25 | FIRST SOLAR INC | 1,400 | 1,000 | 0.00% | Put | PRN |
| 26 | GENERAL DYNAMICS COR | 300 | 1,000 | 0.00% | Put | PRN |
| 27 | CIT GROUP INC | 6,600 | 1,000 | 0.00% | Put | PRN |
| 28 | EAST WEST BANCORP IN | 7,500 | 1,000 | 0.00% | Put | PRN |
| 29 | VALEANT PHARMACEUTIC | 3,000 | 1,000 | 0.00% | Call | PRN |
| 30 | ISHARES TR | 2,700 | 1,000 | 0.00% | Put | PRN |
| 31 | PRICE T ROWE GROUP I | 1,300 | 1,000 | 0.00% | Call | PRN |
| 32 | VIACOM INC NEW | 200 | 1,000 | 0.00% | Put | PRN |
| 33 | SPDR SERIES TRUST | 2,200 | 1,000 | 0.00% | Put | PRN |
| 34 | ISHARES TR | 1,000 | 1,000 | 0.00% | Call | PRN |
| 35 | BRITISH AMERN TOB PL | 1,200 | 1,000 | 0.00% | Call | PRN |
| 36 | APPLIED MATLS INC | 17 | 1,000 | 0.00% | PRN | |
| 37 | FREEPORT-MCMORAN COP | 119 | 1,000 | 0.00% | PRN | |
| 38 | HERBALIFE LTD | 11 | 1,000 | 0.00% | PRN | |
| 39 | RALPH LAUREN CORP | 200 | 1,000 | 0.00% | Call | PRN |
| 40 | REINSURANCE GROUP AM | 1,000 | 1,000 | 0.00% | Put | PRN |
| 41 | BROADRIDGE FINL SOLU | 1,000 | 1,000 | 0.00% | Call | PRN |
| 42 | MSCI INC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 43 | MEDICAL PPTYS TRUST | 2,400 | 1,000 | 0.00% | Put | PRN |
| 44 | INTERACTIVE BROKERS | 500 | 1,000 | 0.00% | Call | PRN |
| 45 | TRINITY INDS INC | 2,000 | 1,000 | 0.00% | Put | PRN |
| 46 | BERKLEY W R CORP | 1,800 | 1,000 | 0.00% | Put | PRN |
| 47 | TATA MTRS LTD | 700 | 1,000 | 0.00% | Call | PRN |
| 48 | WASTE MGMT INC DEL | 400 | 1,000 | 0.00% | Call | PRN |
| 49 | AMERICAN ELEC PWR IN | 12 | 1,000 | 0.00% | PRN | |
| 50 | ST JUDE MED INC | 1,000 | 1,000 | 0.00% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-16-000014, filed 2016.11.02).
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.
