| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CALLON PETE CO DEL | 1,000 | 2,000 | 0.00% | Put | PRN |
| 202 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,400 | 2,000 | 0.00% | Put | PRN |
| 203 | SYNOVUS FINL CORP | 4,200 | 2,000 | 0.00% | Put | PRN |
| 204 | STAG INDL INC | 11,400 | 2,000 | 0.00% | Put | PRN |
| 205 | ISHARES TR | 20 | 2,000 | 0.00% | PRN | |
| 206 | CHEESECAKE FACTORY INC | 2,400 | 2,000 | 0.00% | Put | PRN |
| 207 | MEDIDATA SOLUTIONS INC | 1,000 | 2,000 | 0.00% | Call | PRN |
| 208 | Patterson UTI Energy Inc Com | 9,600 | 2,000 | 0.00% | Call | PRN |
| 209 | GENESIS ENERGY LP COM UNITS NPV | 1,200 | 2,000 | 0.00% | Call | PRN |
| 210 | 8X8 INC NEW COM | 2,000 | 2,000 | 0.00% | Put | PRN |
| 211 | BIG LOTS INC | 2,700 | 2,000 | 0.00% | Call | PRN |
| 212 | SUPERIOR INDS INTL INC COM | 1,000 | 2,000 | 0.00% | Call | PRN |
| 213 | SILVER WHEATON CORP | 1,200 | 2,000 | 0.00% | Put | PRN |
| 214 | ASHLAND GLOBAL HLDGS INC | 500 | 2,000 | 0.00% | Call | PRN |
| 215 | Drew Inds Inc | 1,000 | 2,000 | 0.00% | Call | PRN |
| 216 | STATOIL ASA | 7,500 | 2,000 | 0.00% | Put | PRN |
| 217 | TESORO CORP | 3,200 | 2,000 | 0.00% | Put | PRN |
| 218 | TEXAS CAPITAL BANCSHARES INC | 700 | 2,000 | 0.00% | Call | PRN |
| 219 | AMBARELLA INC | 2,000 | 2,000 | 0.00% | Call | PRN |
| 220 | ETSY INC | 6,900 | 3,000 | 0.00% | Call | PRN |
| 221 | DAVITA INC | 1,800 | 3,000 | 0.00% | Put | PRN |
| 222 | TJX COS INC NEW | 800 | 3,000 | 0.00% | Put | PRN |
| 223 | ASML HOLDING N V N Y REGISTRY SHS | 4,500 | 3,000 | 0.00% | Call | PRN |
| 224 | COOPER COS INC | 300 | 3,000 | 0.00% | Call | PRN |
| 225 | SOHU COM INC | 3,700 | 3,000 | 0.00% | Call | PRN |
| 226 | E TRADE FINANCIAL CORP | 14,400 | 3,000 | 0.00% | Put | PRN |
| 227 | VANECK VECTORS ETF TR | 125 | 3,000 | 0.00% | PRN | |
| 228 | ENABLE MIDSTREAM PARTNERS LP | 10,100 | 3,000 | 0.00% | Put | PRN |
| 229 | LANDS END INC NEW | 4,500 | 3,000 | 0.00% | Call | PRN |
| 230 | KEYCORP | 2,500 | 3,000 | 0.00% | Call | PRN |
| 231 | AMAZON COM INC | 1,600 | 3,000 | 0.00% | Put | PRN |
| 232 | PATTERSON COS INC | 600 | 3,000 | 0.00% | Put | PRN |
| 233 | BARCLAYS BANK | 18,200 | 3,000 | 0.00% | Call | PRN |
| 234 | HOST HOTELS & RESORTS INC | 149 | 3,000 | 0.00% | PRN | |
| 235 | SUNOCO LP SUNOCO FIN CORP | 5,500 | 3,000 | 0.00% | Call | PRN |
| 236 | SOHU COM INC | 2,000 | 3,000 | 0.00% | Put | PRN |
| 237 | COLFAX CORP | 2,400 | 3,000 | 0.00% | Put | PRN |
| 238 | PPL CORP | 2,500 | 3,000 | 0.00% | Put | PRN |
| 239 | AMERICAN EAGLE OUTFITTERS NE | 7,900 | 3,000 | 0.00% | Put | PRN |
| 240 | AGREE RLTY CORP COM | 1,100 | 3,000 | 0.00% | Call | PRN |
| 241 | AIR PRODS & CHEMS INC | 900 | 3,000 | 0.00% | Put | PRN |
| 242 | TOYOTA MOTOR CORP | 2,000 | 3,000 | 0.00% | Put | PRN |
| 243 | BRISTOW GROUP INC COM | 2,300 | 3,000 | 0.00% | Call | PRN |
| 244 | COTT CORP QUE | 11,500 | 3,000 | 0.00% | Call | PRN |
| 245 | BAIDU INC | 1,000 | 3,000 | 0.00% | Call | PRN |
| 246 | ECOLAB INC | 12,100 | 3,000 | 0.00% | Call | PRN |
| 247 | CADENCE DESIGN SYSTEM INC | 22,100 | 3,000 | 0.00% | Call | PRN |
| 248 | HARRIS CORP | 2,600 | 3,000 | 0.00% | Put | PRN |
| 249 | VIACOM INC NEW | 1,000 | 3,000 | 0.00% | Put | PRN |
| 250 | LITHIA MTRS INC COM | 2,000 | 3,000 | 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.
