| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TREEHOUSE FOODS INC | 800 | 2,000 | 0.00% | Put | PRN |
| 152 | NUCOR CORP | 600 | 2,000 | 0.00% | Call | PRN |
| 153 | TWITTER INC | 4,200 | 2,000 | 0.00% | Call | PRN |
| 154 | UNITED BANKSHARES INC WEST VA COM | 2,000 | 2,000 | 0.00% | Put | PRN |
| 155 | RED HAT INC | 200 | 2,000 | 0.00% | Put | PRN |
| 156 | VERISIGN INC | 500 | 2,000 | 0.00% | Put | PRN |
| 157 | OCCIDENTAL PETE CORP DEL | 6,700 | 2,000 | 0.00% | Call | PRN |
| 158 | OSHKOSH CORP | 6,200 | 2,000 | 0.00% | Call | PRN |
| 159 | VANECK ETF TRUST | 500 | 2,000 | 0.00% | Call | PRN |
| 160 | DU PONT E I DE NEMOURS & CO | 24 | 2,000 | 0.00% | PRN | |
| 161 | CALLON PETE CO DEL | 1,000 | 2,000 | 0.00% | Put | PRN |
| 162 | STAG INDL INC | 11,400 | 2,000 | 0.00% | Put | PRN |
| 163 | GENESIS ENERGY LP COM UNITS NPV | 1,200 | 2,000 | 0.00% | Call | PRN |
| 164 | DR PEPPER SNAPPLE GROUP INC | 500 | 2,000 | 0.00% | Call | PRN |
| 165 | PDF SOLUTIONS INC COM | 3,000 | 2,000 | 0.00% | Call | PRN |
| 166 | Drew Inds Inc | 1,000 | 2,000 | 0.00% | Call | PRN |
| 167 | IROBOT CORP | 6,300 | 2,000 | 0.00% | Call | PRN |
| 168 | PROSHARES TR | 5,600 | 2,000 | 0.00% | Call | PRN |
| 169 | KENNAMETAL INC | 3,000 | 2,000 | 0.00% | Put | PRN |
| 170 | BIG LOTS INC | 2,700 | 2,000 | 0.00% | Call | PRN |
| 171 | CHEESECAKE FACTORY INC | 2,400 | 2,000 | 0.00% | Put | PRN |
| 172 | SUPERIOR INDS INTL INC COM | 1,000 | 2,000 | 0.00% | Call | PRN |
| 173 | VISA INC | 600 | 2,000 | 0.00% | Put | PRN |
| 174 | PACKAGING CORP AMER | 4,500 | 2,000 | 0.00% | Put | PRN |
| 175 | GROUP 1 AUTOMOTIVE INC | 3,500 | 2,000 | 0.00% | Put | PRN |
| 176 | PROOFPOINT INC | 1,000 | 2,000 | 0.00% | Put | PRN |
| 177 | NEW YORK CMNTY BANCORP INC | 3,000 | 2,000 | 0.00% | Put | PRN |
| 178 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,400 | 2,000 | 0.00% | Put | PRN |
| 179 | BARRICK GOLD CORP | 2,900 | 2,000 | 0.00% | Call | PRN |
| 180 | WAL-MART STORES INC | 23 | 2,000 | 0.00% | PRN | |
| 181 | UNIT CORP COM | 2,600 | 2,000 | 0.00% | Put | PRN |
| 182 | WELLCARE HEALTH PLANS INC | 200 | 2,000 | 0.00% | Put | PRN |
| 183 | PRUDENTIAL PLC | 2,500 | 2,000 | 0.00% | Call | PRN |
| 184 | TOTAL SYS SVCS INC | 700 | 2,000 | 0.00% | Put | PRN |
| 185 | NEWMONT CORP | 2,100 | 2,000 | 0.00% | Put | PRN |
| 186 | WHIRLPOOL CORP | 4,300 | 2,000 | 0.00% | Put | PRN |
| 187 | JACOBS ENGR GROUP INC | 300 | 2,000 | 0.00% | Call | PRN |
| 188 | INPHI CORPORATION | 1,500 | 2,000 | 0.00% | Put | PRN |
| 189 | MEDIDATA SOLUTIONS INC | 1,000 | 2,000 | 0.00% | Call | PRN |
| 190 | TOLL BROTHERS INC | 1,200 | 2,000 | 0.00% | Put | PRN |
| 191 | SILVER WHEATON CORP | 1,200 | 2,000 | 0.00% | Put | PRN |
| 192 | STATOIL ASA | 7,500 | 2,000 | 0.00% | Put | PRN |
| 193 | PEOPLES UNITED FINANCIAL INC | 20,400 | 2,000 | 0.00% | Put | PRN |
| 194 | TEXAS CAPITAL BANCSHARES INC | 700 | 2,000 | 0.00% | Call | PRN |
| 195 | FIRST SOLAR INC | 5,800 | 2,000 | 0.00% | Call | PRN |
| 196 | SYNOVUS FINL CORP | 4,200 | 2,000 | 0.00% | Put | PRN |
| 197 | EMCOR GROUP INC | 1,000 | 2,000 | 0.00% | Put | PRN |
| 198 | MSCI INC | 1,000 | 2,000 | 0.00% | Call | PRN |
| 199 | UNITED STATES OIL FUND LP | 10,000 | 2,000 | 0.00% | Call | PRN |
| 200 | GRUPO TELEVISA SA | 2,000 | 2,000 | 0.00% | Call | 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.
