| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | RALPH LAUREN CORP | 200 | 1,000 | 0.00% | Call | PRN |
| 1452 | AMERICAN EQTY INVT L | 900 | 1,000 | 0.00% | Put | PRN |
| 1453 | TEVA PHARMACEUTICAL | 600 | 1,000 | 0.00% | Call | PRN |
| 1454 | ELLIE MAE INC | 500 | 1,000 | 0.00% | Put | PRN |
| 1455 | HASBRO INC | 300 | 1,000 | 0.00% | Put | PRN |
| 1456 | MICHAEL KORS HLDGS L | 1,300 | 1,000 | 0.00% | Call | PRN |
| 1457 | ISHARES TR | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1458 | MONSTER BEVERAGE COR | 4 | 1,000 | 0.00% | PRN | |
| 1459 | PEOPLES UNITED FINAN | 1,200 | 1,000 | 0.00% | Put | PRN |
| 1460 | CINTAS CORP | 100 | 1,000 | 0.00% | Put | PRN |
| 1461 | ARES CAP CORP | 12,500 | 1,000 | 0.00% | Call | PRN |
| 1462 | ISHARES INC | 11,800 | 1,000 | 0.00% | Call | PRN |
| 1463 | M & T BK CORP | 100 | 1,000 | 0.00% | Call | PRN |
| 1464 | MICROCHIP TECHNOLOGY | 1,300 | 1,000 | 0.00% | Put | PRN |
| 1465 | PC CONNECTION INC | 2,100 | 1,000 | 0.00% | Put | PRN |
| 1466 | AIRCASTLE LTD | 6,100 | 1,000 | 0.00% | Call | PRN |
| 1467 | TWITTER INC | 4,000 | 1,000 | 0.00% | Put | PRN |
| 1468 | OWENS ILL INC | 47 | 1,000 | 0.00% | PRN | |
| 1469 | KATE SPADE & CO | 100 | 1,000 | 0.00% | Call | PRN |
| 1470 | SPDR SERIES TRUST | 2,200 | 1,000 | 0.00% | Put | PRN |
| 1471 | BOSTON BEER INC | 300 | 1,000 | 0.00% | Call | PRN |
| 1472 | MSCI INC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1473 | NETSCOUT SYS INC | 1,300 | 1,000 | 0.00% | Put | PRN |
| 1474 | SMITH & WESSON HLDG | 100 | 1,000 | 0.00% | Put | PRN |
| 1475 | OCEANEERING INTL INC | 400 | 1,000 | 0.00% | Put | PRN |
| 1476 | SALESFORCE COM INC | 2,000 | 1,000 | 0.00% | Call | PRN |
| 1477 | BLACKSTONE GROUP L P | 10,000 | 1,000 | 0.00% | Call | PRN |
| 1478 | SUNPOWER CORP | 2,600 | 1,000 | 0.00% | Call | PRN |
| 1479 | STRYKER CORP | 300 | 1,000 | 0.00% | Put | PRN |
| 1480 | KIRBY CORP | 5,300 | 1,000 | 0.00% | Put | PRN |
| 1481 | MEDICAL PPTYS TRUST | 2,400 | 1,000 | 0.00% | Put | PRN |
| 1482 | NEW YORK CMNTY BANCO | 1,000 | 1,000 | 0.00% | Put | PRN |
| 1483 | CVS CORP | 1,100 | 1,000 | 0.00% | Call | PRN |
| 1484 | BANKUNITED INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 1485 | HP INC | 4,000 | 1,000 | 0.00% | Put | PRN |
| 1486 | AMERICAN ELEC PWR IN | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1487 | INTERACTIVE BROKERS | 500 | 1,000 | 0.00% | Call | PRN |
| 1488 | AECOM TECHNOLOGY COR | 1,000 | 1,000 | 0.00% | Call | PRN |
| 1489 | VISA INC | 13 | 1,000 | 0.00% | PRN | |
| 1490 | HELMERICH & PAYNE IN | 200 | 1,000 | 0.00% | Call | PRN |
| 1491 | SIX FLAGS ENTMT CORP | 600 | 1,000 | 0.00% | Put | PRN |
| 1492 | ABAXIS INC | 21 | 1,000 | 0.00% | PRN | |
| 1493 | FTI CONSULTING INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 1494 | VERIFONE HLDGS INC | 10,000 | 1,000 | 0.00% | Call | PRN |
| 1495 | COMERICA INC | 100 | 1,000 | 0.00% | Call | PRN |
| 1496 | GROUP 1 AUTOMOTIVE I | 300 | 1,000 | 0.00% | Put | PRN |
| 1497 | INFOSYS TECHNOLOGIES | 25,000 | 1,000 | 0.00% | Call | PRN |
| 1498 | TRINITY INDS INC | 2,000 | 1,000 | 0.00% | Put | PRN |
| 1499 | TWENTY FIRST CENTY F | 400 | 1,000 | 0.00% | Call | PRN |
| 1500 | FIRST MAJESTIC SILVE | 500 | 1,000 | 0.00% | Call | 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.
