| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 56 | 0 | 0.00% | Call | |
| 2 | CBS CORP NEW | 2 | 0 | 0.00% | Call | |
| 3 | MODINE MFG CO COM | 45 | 0 | 0.00% | Call | |
| 4 | ON SEMICONDUCTOR CORP | 10 | 0 | 0.00% | Put | |
| 5 | SELECT MED HLDGS CORP COM | 71 | 1,000 | 0.00% | Put | |
| 6 | BRINKS CO | 42 | 1,000 | 0.00% | ||
| 7 | CMS ENERGY CORP | 20 | 1,000 | 0.00% | Call | |
| 8 | BLOOMIN BRANDS INC | 70 | 1,000 | 0.00% | Put | |
| 9 | PERFICIENT INC COM | 32 | 1,000 | 0.00% | Put | |
| 10 | MASTEC INC | 57 | 1,000 | 0.00% | Call | |
| 11 | ESSEX PPTY TR INC | 11 | 2,000 | 0.00% | Call | |
| 12 | HILLENBRAND INC | 58 | 2,000 | 0.00% | ||
| 13 | ABM INDS INC | 50 | 2,000 | 0.00% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 32 | 2,000 | 0.00% | Put | |
| 15 | KEYCORP | 146 | 2,000 | 0.00% | Call | |
| 16 | PROGRESSIVE CORP OHIO | 64 | 2,000 | 0.00% | Call | |
| 17 | SHINHAN FINANCIAL GROUP CO L | 54 | 2,000 | 0.00% | Call | |
| 18 | MICROSEMI CORP | 86 | 3,000 | 0.00% | Put | |
| 19 | CULLEN FROST BANKERS INC | 32 | 3,000 | 0.00% | Call | |
| 20 | CIMAREX ENERGY | 30 | 3,000 | 0.00% | ||
| 21 | RESMED INC | 67 | 4,000 | 0.00% | Put | |
| 22 | COMPANHIA ENERGETICA DE MINA | 1,375 | 5,000 | 0.00% | Put | |
| 23 | NEWMONT CORP | 200 | 5,000 | 0.00% | Call | |
| 24 | FOSSIL GROUP INC | 66 | 5,000 | 0.00% | Put | |
| 25 | ALPHA NATURAL RESOURCES | 15,969 | 5,000 | 0.00% | ||
| 26 | PEABODY ENERGY CORP | 2,675 | 6,000 | 0.00% | Put | |
| 27 | CHESAPEAKE ENERGY CORP | 628 | 7,000 | 0.00% | Put | |
| 28 | AMERICAN EXPRESS CO | 100 | 8,000 | 0.00% | Call | |
| 29 | STAGE STORES INC | 441 | 8,000 | 0.00% | Call | |
| 30 | AMERICAN ASSETS TR INC COM | 196 | 8,000 | 0.00% | Call | |
| 31 | NETAPP INC | 317 | 10,000 | 0.00% | Put | |
| 32 | FUELCELL ENERGY INC COM | 10,202 | 10,000 | 0.00% | ||
| 33 | ALLEGHENY TECHNOLOGIES INC | 447 | 13,000 | 0.00% | Put | |
| 34 | BEST BUY INC | 400 | 13,000 | 0.00% | Call | |
| 35 | HARMONY GOLD MINING CO LTD | 10,030 | 13,000 | 0.00% | ||
| 36 | F5 NETWORKS INC | 110 | 13,000 | 0.00% | Put | |
| 37 | USANA HEALTH SCIENCES INC | 100 | 14,000 | 0.00% | Put | |
| 38 | Acxiom Corp | 938 | 16,000 | 0.00% | ||
| 39 | CSX CORP | 500 | 16,000 | 0.00% | Put | |
| 40 | TOTAL SYS SVCS INC | 380 | 16,000 | 0.00% | Call | |
| 41 | PFIZER INC | 500 | 17,000 | 0.00% | Call | |
| 42 | SELECT SECTOR SPDR TR | 380 | 18,000 | 0.00% | Put | |
| 43 | QUANTA SVCS INC | 670 | 19,000 | 0.00% | Call | |
| 44 | CIMAREX ENERGY | 175 | 19,000 | 0.00% | Call | |
| 45 | CATALENT INC | 695 | 20,000 | 0.00% | Call | |
| 46 | EASTGROUP PPTYS INC COM | 373 | 21,000 | 0.00% | Put | |
| 47 | BARRICK GOLD CORP | 2,000 | 21,000 | 0.00% | Put | |
| 48 | QIHOO 360 TECHNOLOGY CO LTD | 307 | 21,000 | 0.00% | Put | |
| 49 | NEW YORK TIMES CO | 1,639 | 22,000 | 0.00% | Put | |
| 50 | INFORMATICA CORP | 474 | 23,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000003, filed 2015.08.13).
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.
