| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MCDONALDS CORP | 500 | 3,000 | 0.00% | Call | PRN |
| 252 | SUNOCO LP SUNOCO FIN CORP | 5,500 | 3,000 | 0.00% | Call | PRN |
| 253 | HOST HOTELS & RESORTS INC | 149 | 3,000 | 0.00% | PRN | |
| 254 | DUKE ENERGY CORP NEW | 1,000 | 3,000 | 0.00% | Call | PRN |
| 255 | CISCO SYS INC | 5,000 | 3,000 | 0.00% | Call | PRN |
| 256 | EPR PPTYS | 800 | 3,000 | 0.00% | Put | PRN |
| 257 | GENERAL MTRS CO | 4,600 | 3,000 | 0.00% | Put | PRN |
| 258 | GODADDY INC | 15,000 | 3,000 | 0.00% | Call | PRN |
| 259 | AMTRUST FINL SVCS INC | 2,500 | 3,000 | 0.00% | Put | PRN |
| 260 | AIR PRODS & CHEMS INC | 900 | 3,000 | 0.00% | Put | PRN |
| 261 | DAVITA INC | 1,800 | 3,000 | 0.00% | Put | PRN |
| 262 | COLFAX CORP | 2,400 | 3,000 | 0.00% | Put | PRN |
| 263 | E TRADE FINANCIAL CORP | 14,400 | 3,000 | 0.00% | Put | PRN |
| 264 | AMAZON COM INC | 1,600 | 3,000 | 0.00% | Put | PRN |
| 265 | LANDS END INC NEW | 4,500 | 3,000 | 0.00% | Call | PRN |
| 266 | LITHIA MTRS INC COM | 2,000 | 3,000 | 0.00% | Call | PRN |
| 267 | CA INC | 6,000 | 3,000 | 0.00% | Put | PRN |
| 268 | WASTE MGMT INC DEL | 44 | 3,000 | 0.00% | PRN | |
| 269 | KEYCORP | 2,500 | 3,000 | 0.00% | Call | PRN |
| 270 | LAS VEGAS SANDS CORP | 2,900 | 3,000 | 0.00% | Call | PRN |
| 271 | NOBLE ENERGY INC | 4,500 | 3,000 | 0.00% | Put | PRN |
| 272 | ECOLAB INC | 12,100 | 3,000 | 0.00% | Call | PRN |
| 273 | CULLEN FROST BANKERS INC | 1,900 | 3,000 | 0.00% | Put | PRN |
| 274 | ETSY INC | 6,900 | 3,000 | 0.00% | Call | PRN |
| 275 | AMERICAN EAGLE OUTFITTERS NE | 7,900 | 3,000 | 0.00% | Put | PRN |
| 276 | MERCURY SYS INC COM | 4,000 | 3,000 | 0.00% | Put | PRN |
| 277 | ISHARES TR | 3,100 | 4,000 | 0.00% | Call | PRN |
| 278 | HENRY SCHEIN INC | 1,000 | 4,000 | 0.00% | Put | PRN |
| 279 | ENBRIDGE INC | 4,100 | 4,000 | 0.00% | Put | PRN |
| 280 | HOLLY ENERGY PARTNERS L P | 6,100 | 4,000 | 0.00% | Put | PRN |
| 281 | WESTERN ALLIANCE BANCORP | 3,300 | 4,000 | 0.00% | Call | PRN |
| 282 | BERKSHIRE HATHAWAY INC DEL | 3,900 | 4,000 | 0.00% | Put | PRN |
| 283 | PDF SOLUTIONS INC COM | 4,100 | 4,000 | 0.00% | Put | PRN |
| 284 | CARDTRONICS PLC SHS CL A | 3,000 | 4,000 | 0.00% | Call | PRN |
| 285 | WALGREENS BOOTS ALLIANCE INC | 49 | 4,000 | 0.00% | PRN | |
| 286 | PROLOGIS INC | 2,100 | 4,000 | 0.00% | Put | PRN |
| 287 | SOUTHWEST AIRLS CO | 5,200 | 4,000 | 0.00% | Put | PRN |
| 288 | WISDOMTREE INVTS INC | 340 | 4,000 | 0.00% | PRN | |
| 289 | PFIZER INC | 6,300 | 4,000 | 0.00% | Call | PRN |
| 290 | AMERIPRISE FINL INC | 800 | 4,000 | 0.00% | Call | PRN |
| 291 | H&E EQUIPMENT SERVICES LLC COM | 153 | 4,000 | 0.00% | PRN | |
| 292 | TJX COS INC NEW | 49 | 4,000 | 0.00% | PRN | |
| 293 | AUTOLIV INC | 3,800 | 4,000 | 0.00% | Put | PRN |
| 294 | UNILEVER PLC | 3,700 | 4,000 | 0.00% | Call | PRN |
| 295 | ACADIA COMPANY COM | 500 | 4,000 | 0.00% | Put | PRN |
| 296 | GOPRO INC | 446 | 4,000 | 0.00% | PRN | |
| 297 | CBOE HLDGS INC | 1,800 | 4,000 | 0.00% | Call | PRN |
| 298 | KIRBY CORP | 2,500 | 4,000 | 0.00% | Call | PRN |
| 299 | H&E EQUIPMENT SERVICES LLC COM | 17,500 | 4,000 | 0.00% | Put | PRN |
| 300 | WESTMORELAND COAL CO | 1,000 | 4,000 | 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.
