| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HOLDINGS INC | 4 | 0 | 0.00% | Call | |
| 2 | THOMPSON CREEK METALS CO COM | 300 | 0 | 0.00% | ||
| 3 | Put FB $140.0 Exp Jun 16, 2017 | 5 | 0 | 0.00% | Put | |
| 4 | ALCOA INC | 17 | 0 | 0.00% | Put | |
| 5 | BARNES & NOBLE INC | 10 | 0 | 0.00% | Call | |
| 6 | OHR PHARMACEUTICAL INC | 100 | 0 | 0.00% | ||
| 7 | FIRST MAJESTIC SILVER CORP | 90 | 0 | 0.00% | ||
| 8 | WELLS FARGO & CO NEW | 8 | 0 | 0.00% | Put | |
| 9 | PERRIGO CO PLC | 3 | 0 | 0.00% | ||
| 10 | MENS WEARHOUSE INC | 30 | 0 | 0.00% | Call | |
| 11 | CONOCOPHILLIPS | 2 | 0 | 0.00% | Call | |
| 12 | PARKERVISION INC | 26 | 0 | 0.00% | Call | |
| 13 | INTEL CORP | 10 | 0 | 0.00% | ||
| 14 | APPLIED MATLS INC | 13 | 0 | 0.00% | Call | |
| 15 | HIMAX TECHNOLOGIES INC | 15 | 1,000 | 0.01% | Call | |
| 16 | SYNERGY PHARMACEUTICALS DEL | 200 | 1,000 | 0.01% | ||
| 17 | MEAD JOHNSON NUTRITION CO | 10 | 1,000 | 0.01% | Call | |
| 18 | TWITTER INC | 4 | 1,000 | 0.01% | Put | |
| 19 | ANTHERA PHARMACEUTICALS INC | 90 | 1,000 | 0.01% | Put | |
| 20 | Micron Technology Inc Call Opt 07/17 23.0 | 100 | 1,000 | 0.01% | Call | |
| 21 | FORD MTR CO DEL | 29 | 1,000 | 0.01% | Call | |
| 22 | ALIBABA GROUP HLDG LTD | 1 | 1,000 | 0.01% | Put | |
| 23 | NORFOLK SOUTHERN CORP | 5 | 1,000 | 0.01% | Call | |
| 24 | CONOCOPHILLIPS | 38 | 2,000 | 0.02% | ||
| 25 | STILLWATER MNG CO | 20 | 2,000 | 0.02% | Put | |
| 26 | CATERPILLAR INC DEL PUT | 2 | 2,000 | 0.02% | Put | |
| 27 | VERICEL CORP | 650 | 2,000 | 0.02% | ||
| 28 | YELP INC | 100 | 2,000 | 0.02% | ||
| 29 | HAIN CELESTIAL GROUP INC | 50 | 2,000 | 0.02% | Call | |
| 30 | GRAN TIERRA ENERGY INC | 900 | 2,000 | 0.02% | ||
| 31 | TANZANIAN ROYALTY EXPL CORP | 5,401 | 2,000 | 0.02% | ||
| 32 | EMAGIN CORP COM NEW | 700 | 2,000 | 0.02% | ||
| 33 | PROVECTUS | 3,700 | 2,000 | 0.02% | ||
| 34 | ETHAN ALLEN INTERIORS INC | 20 | 2,000 | 0.02% | Call | |
| 35 | XENCOR INC COM | 200 | 2,000 | 0.02% | ||
| 36 | NETFLIX INC | 50 | 2,000 | 0.02% | Put | |
| 37 | HERTZ GLOBAL HOLDINGS INC | 10 | 2,000 | 0.02% | Put | |
| 38 | BARRICK GOLD CORP | 190 | 3,000 | 0.02% | Call | |
| 39 | AVON PRODS INC | 40 | 3,000 | 0.02% | Put | |
| 40 | ROUNDYS INC | 1,200 | 3,000 | 0.02% | ||
| 41 | Support.Com Inc | 100 | 3,000 | 0.02% | ||
| 42 | SunEdison Inc | 541 | 4,000 | 0.03% | ||
| 43 | CHINA ADVANCED CONSTR MATLS | 1,290 | 4,000 | 0.03% | ||
| 44 | FREEPORT-MCMORAN INC | 307 | 4,000 | 0.03% | Call | |
| 45 | INTERNATIONAL BUSINESS MACHS | 3 | 5,000 | 0.04% | Put | |
| 46 | PROTHENA CORP PLC | 110 | 5,000 | 0.04% | ||
| 47 | INVENSENSE INC | 520 | 5,000 | 0.04% | ||
| 48 | TIVO INC | 725 | 6,000 | 0.05% | ||
| 49 | GOLDCORP INC NEW | 20 | 6,000 | 0.05% | Put | |
| 50 | VULCAN MATLS CO | 15 | 6,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-15-003253, filed 2015.11.13).
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.
