| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YANDEX N V | 4,000 | 1,000 | 0.00% | Call | PRN |
| 2 | PERRIGO CO PLC | 2,400 | 1,000 | 0.00% | Call | PRN |
| 3 | CHINA LIFE INS CO LTD | 16,100 | 1,000 | 0.00% | Put | PRN |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 2,300 | 1,000 | 0.00% | Call | PRN |
| 5 | SEAGATE TECHNOLOGY PLC | 1,500 | 1,000 | 0.00% | Put | PRN |
| 6 | ELLIE MAE INCORPORATED | 3,300 | 1,000 | 0.00% | Call | PRN |
| 7 | CARMAX INC | 100 | 1,000 | 0.00% | Call | PRN |
| 8 | EZCORP INC CL A NON VTG | 5,500 | 1,000 | 0.00% | Put | PRN |
| 9 | MYLAN N V | 400 | 1,000 | 0.00% | Call | PRN |
| 10 | RED HAT INC | 3,000 | 1,000 | 0.00% | Put | PRN |
| 11 | TIME WARNER INC | 2,500 | 1,000 | 0.00% | Put | PRN |
| 12 | RAYONIER INC | 4,400 | 1,000 | 0.00% | Call | PRN |
| 13 | MASTERCARD INCORPORATED | 10,900 | 1,000 | 0.00% | Put | PRN |
| 14 | ING GROEP N V | 1,000 | 1,000 | 0.00% | Call | PRN |
| 15 | TWO HBRS INVT CORP | 19,000 | 1,000 | 0.00% | Put | PRN |
| 16 | GAMESTOP CORP NEW | 2,200 | 1,000 | 0.00% | Put | PRN |
| 17 | SYNAPTICS INC | 2,200 | 1,000 | 0.00% | Put | PRN |
| 18 | FABRINET SHS | 700 | 1,000 | 0.00% | Call | PRN |
| 19 | M & T BK CORP | 3,400 | 1,000 | 0.00% | Put | PRN |
| 20 | TOYOTA MOTOR CORP | 500 | 1,000 | 0.00% | Call | PRN |
| 21 | ACTIVISION BLIZZARD INC | 15,400 | 1,000 | 0.00% | Put | PRN |
| 22 | NIMBLE STORAGE INC | 20,000 | 1,000 | 0.00% | Call | PRN |
| 23 | CONCHO RESOURCES | 4,200 | 1,000 | 0.00% | Put | PRN |
| 24 | AERCAP HOLDINGS NV | 4,400 | 1,000 | 0.00% | Put | PRN |
| 25 | DUNKIN BRANDS GROUP INC COM | 500 | 1,000 | 0.00% | Call | PRN |
| 26 | AMERICAN OUTDOOR BRANDS CORP | 3,500 | 1,000 | 0.00% | Call | PRN |
| 27 | U S CONCRETE INC | 300 | 1,000 | 0.00% | Call | PRN |
| 28 | SELECT SECTOR SPDR TR | 1,100 | 1,000 | 0.00% | Call | PRN |
| 29 | TRIPADVISOR INC | 1,100 | 1,000 | 0.00% | Put | PRN |
| 30 | VERIZON COMMUNICATIONS INC | 4,800 | 1,000 | 0.00% | Call | PRN |
| 31 | AFFILIATED MANAGERS GROUP | 100 | 1,000 | 0.00% | Call | PRN |
| 32 | HESS CORP | 2,300 | 1,000 | 0.00% | Call | PRN |
| 33 | BOEING CO | 800 | 1,000 | 0.00% | Put | PRN |
| 34 | FEDEX CORP | 5,000 | 1,000 | 0.00% | Call | PRN |
| 35 | L BRANDS INC | 2,600 | 1,000 | 0.00% | Call | PRN |
| 36 | DIREXION SHS ETF TR- | 9,400 | 1,000 | 0.00% | Call | PRN |
| 37 | SOHU COM INC | 2,500 | 1,000 | 0.00% | Call | PRN |
| 38 | INTERDIGITAL INC | 1,000 | 1,000 | 0.00% | Put | PRN |
| 39 | NUTANIX INC | 6,100 | 1,000 | 0.00% | Call | PRN |
| 40 | SONY GROUP CORP | 1,000 | 1,000 | 0.00% | Call | PRN |
| 41 | CHILDRENS PL INC | 200 | 1,000 | 0.00% | Put | PRN |
| 42 | ARCONIC INC | 300 | 1,000 | 0.00% | Put | PRN |
| 43 | AIR LEASE CORP | 4,800 | 1,000 | 0.00% | Put | PRN |
| 44 | TRANSDIGM GROUP INC | 1,200 | 1,000 | 0.00% | Call | PRN |
| 45 | COMCAST CORP NEW | 7,000 | 1,000 | 0.00% | Put | PRN |
| 46 | CARRIZO OIL & GAS INC | 200 | 1,000 | 0.00% | Call | PRN |
| 47 | YPF SOCIEDAD ANONIMA | 300 | 1,000 | 0.00% | Call | PRN |
| 48 | SHUTTERSTOCK INC COM | 1,400 | 1,000 | 0.00% | Call | PRN |
| 49 | AUTOLIV INC | 300 | 1,000 | 0.00% | Call | PRN |
| 50 | HORMEL FOODS CORP | 5,000 | 1,000 | 0.00% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001703301-17-000004, filed 2017.05.02).
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.
