| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOEING CO | 30,100 | 1,000 | 0.00% | Put | PRN |
| 2 | PROCTER AND GAMBLE CO | 16 | 1,000 | 0.00% | PRN | |
| 3 | WESTERN UN CO | 12,400 | 1,000 | 0.00% | Put | PRN |
| 4 | GENERAL MTRS CO | 2,500 | 1,000 | 0.00% | Call | PRN |
| 5 | INTERACTIVE BROKERS GROUP IN | 400 | 1,000 | 0.00% | Put | PRN |
| 6 | WILLIAMS COS INC DEL | 2,900 | 1,000 | 0.00% | Call | PRN |
| 7 | EAGLE MATERIALS INC | 5,600 | 1,000 | 0.00% | Put | PRN |
| 8 | KB HOME | 1,000 | 1,000 | 0.00% | Call | PRN |
| 9 | CADENCE DESIGN SYSTEM INC | 2,000 | 1,000 | 0.00% | Put | PRN |
| 10 | SEALED AIR CORP NEW | 400 | 1,000 | 0.00% | Put | PRN |
| 11 | NVIDIA CORPORATION | 3,100 | 1,000 | 0.00% | Call | PRN |
| 12 | PDC ENERGY INC | 3,000 | 1,000 | 0.00% | Put | PRN |
| 13 | WELLS FARGO & CO NEW | 14,800 | 1,000 | 0.00% | Put | PRN |
| 14 | OLD DOMINION FREIGHT LINE IN | 1,100 | 1,000 | 0.00% | Call | PRN |
| 15 | JACOBS ENGR GROUP INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 16 | CALIFORNIA WTR SVC GROUP | 2,000 | 1,000 | 0.00% | Call | PRN |
| 17 | ON SEMICONDUCTOR CORP | 10,000 | 1,000 | 0.00% | Call | PRN |
| 18 | CONSTELLATION BRANDS INC | 10,500 | 1,000 | 0.00% | Call | PRN |
| 19 | LANDS END INC NEW | 2,500 | 1,000 | 0.00% | Put | PRN |
| 20 | ENERGEN CORP COM | 1,000 | 1,000 | 0.00% | Put | PRN |
| 21 | VANGUARD INDEX FDS | 3,500 | 1,000 | 0.00% | Call | PRN |
| 22 | DISCOVER FINL SVCS | 600 | 1,000 | 0.00% | Put | PRN |
| 23 | SKYWORKS SOLUTIONS INC | 700 | 1,000 | 0.00% | Put | PRN |
| 24 | EXPRESS SCRIPTS HLDG CO | 1,500 | 1,000 | 0.00% | Put | PRN |
| 25 | ROYAL BK CDA MONTREAL QUE | 2,000 | 1,000 | 0.00% | Put | PRN |
| 26 | EMCOR GROUP INC | 1,000 | 1,000 | 0.00% | Call | PRN |
| 27 | PILGRIMS PRIDE CORP NEW | 5,900 | 1,000 | 0.00% | Call | PRN |
| 28 | CA INC | 700 | 1,000 | 0.00% | Call | PRN |
| 29 | CANADIAN SOLAR INC | 99 | 1,000 | 0.00% | PRN | |
| 30 | UNITED BANKSHARES INC WEST VA COM | 4,000 | 1,000 | 0.00% | Call | PRN |
| 31 | CIMAREX ENERGY | 100 | 1,000 | 0.00% | Put | PRN |
| 32 | ITAU UNIBANCO HLDG SA | 500 | 1,000 | 0.00% | Call | PRN |
| 33 | CBS CORP NEW | 100 | 1,000 | 0.00% | Call | PRN |
| 34 | RALPH LAUREN CORP | 1,100 | 1,000 | 0.00% | Call | PRN |
| 35 | CIRCOR INTL INC COM | 500 | 1,000 | 0.00% | Call | PRN |
| 36 | ORBOTECH LTD | 2,000 | 1,000 | 0.00% | Put | PRN |
| 37 | 8X8 INC NEW COM | 5,000 | 1,000 | 0.00% | Call | PRN |
| 38 | SKECHERS U S A INC | 5,400 | 1,000 | 0.00% | Call | PRN |
| 39 | RESTAURANT BRANDS INTL INC | 6,600 | 1,000 | 0.00% | Put | PRN |
| 40 | TRAVELERS COMPANIES INC | 900 | 1,000 | 0.00% | Put | PRN |
| 41 | STARBUCKS CORP | 3,400 | 1,000 | 0.00% | Put | PRN |
| 42 | COVANTA HLDG CORP | 1,000 | 1,000 | 0.00% | Call | PRN |
| 43 | MICHAEL KORS HLDGS LTD | 700 | 1,000 | 0.00% | Call | PRN |
| 44 | TATA MTRS LTD | 1,000 | 1,000 | 0.00% | Put | PRN |
| 45 | SIX FLAGS ENTMT CORP NEW | 1,000 | 1,000 | 0.00% | Put | PRN |
| 46 | CONSOLIDATED EDISON INC | 500 | 1,000 | 0.00% | Call | PRN |
| 47 | PAYPAL HLDGS INC | 14,800 | 1,000 | 0.00% | Call | PRN |
| 48 | TENET HEALTHCARE CORP | 500 | 1,000 | 0.00% | Put | PRN |
| 49 | ROYAL DUTCH SHELL PLC | 4,000 | 1,000 | 0.00% | Put | PRN |
| 50 | VULCAN MATLS CO | 8,900 | 1,000 | 0.00% | Put | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632849-17-000001, filed 2017.01.23).
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.
