| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 2 | 0 | 0.00% | ||
| 2 | HIGHPOWER INTL INC COM | 100 | 0 | 0.00% | Put | |
| 3 | TENNECO INC | 7 | 0 | 0.00% | ||
| 4 | LEGG MASON INC | 8 | 0 | 0.00% | ||
| 5 | NOBLE CORP PLC | 100 | 0 | 0.00% | Put | |
| 6 | ARCOS DORADOS HOLDINGS INC | 200 | 1,000 | 0.00% | Call | |
| 7 | LIMELIGHT NETWORKS INC | 400 | 1,000 | 0.00% | Put | |
| 8 | MAGICJACK VOCALTEC LTD | 185 | 1,000 | 0.00% | ||
| 9 | GERDAU S A | 225 | 1,000 | 0.00% | ||
| 10 | FINISH LINE INC CL A | 100 | 1,000 | 0.00% | Call | |
| 11 | ELDORADO GOLD CORP NEW | 540 | 1,000 | 0.00% | ||
| 12 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 167 | 2,000 | 0.00% | ||
| 13 | ATWOOD OCEANICS INC | 300 | 2,000 | 0.00% | Call | |
| 14 | INNERWORKINGS INC | 170 | 2,000 | 0.00% | ||
| 15 | WENDYS CO | 100 | 2,000 | 0.00% | Call | |
| 16 | HERCULES CAPITAL INC | 185 | 2,000 | 0.00% | ||
| 17 | DENBURY RES INC COM NEW | 1,200 | 2,000 | 0.00% | Call | |
| 18 | ITAU UNIBANCO HLDG SA | 220 | 2,000 | 0.00% | Put | |
| 19 | KCG HLDGS INC | 100 | 2,000 | 0.00% | Put | |
| 20 | CARE COM INC | 161 | 2,000 | 0.00% | ||
| 21 | AECOM | 100 | 3,000 | 0.00% | Call | |
| 22 | GALENA BIOPHARMA INCORPORATED COM NEW | 5,000 | 3,000 | 0.00% | ||
| 23 | WELLTOWER INC | 39 | 3,000 | 0.00% | ||
| 24 | HUNTINGTON BANCSHARES INC | 200 | 3,000 | 0.00% | Call | |
| 25 | VONAGE HLDGS CORP | 500 | 3,000 | 0.00% | Put | |
| 26 | MOHAWK INDS INC | 12 | 3,000 | 0.00% | ||
| 27 | Approach Res Inc | 767 | 3,000 | 0.00% | ||
| 28 | CONSOL ENERGY INC | 200 | 3,000 | 0.00% | Put | |
| 29 | BOSTON SCIENTIFIC CORP | 100 | 3,000 | 0.00% | Put | |
| 30 | VIRTU FINL INCORPORATED CLASS A | 200 | 4,000 | 0.00% | Call | |
| 31 | BARNES & NOBLE INC | 500 | 4,000 | 0.00% | Call | |
| 32 | MOBILE TELESYSTEMS PJSC | 500 | 4,000 | 0.00% | Call | |
| 33 | ROCKET FUEL INC COM | 1,600 | 4,000 | 0.00% | Call | |
| 34 | SUPERNUS PHARMACEUTICALS INC | 100 | 4,000 | 0.00% | Put | |
| 35 | SANDSTORM GOLD LTD | 1,100 | 4,000 | 0.00% | Call | |
| 36 | GALENA BIOPHARMA INCORPORATED COM NEW | 7,500 | 4,000 | 0.00% | Put | |
| 37 | ARMOUR RESIDENTIAL REIT INC | 200 | 5,000 | 0.00% | Call | |
| 38 | HELMERICH & PAYNE INC | 100 | 5,000 | 0.00% | Call | |
| 39 | UNILEVER PLC | 100 | 5,000 | 0.00% | Put | |
| 40 | GLOBALSTAR INC | 2,500 | 5,000 | 0.00% | Put | |
| 41 | DRIVE SHACK INC | 1,600 | 5,000 | 0.00% | Call | |
| 42 | SILICON MOTION TECHNOLOGY CO | 100 | 5,000 | 0.00% | Put | |
| 43 | CLEAN ENERGY FUELS CORPORATION COM | 1,800 | 5,000 | 0.00% | Put | |
| 44 | GULFPORT ENERGY CORP | 347 | 5,000 | 0.00% | ||
| 45 | GERDAU S A | 1,900 | 6,000 | 0.00% | Put | |
| 46 | CAMBREX CORP | 100 | 6,000 | 0.00% | Call | |
| 47 | IMPERIAL OIL LTD | 200 | 6,000 | 0.00% | Call | |
| 48 | AEGEAN MARINE PETROLEUM NETW | 1,000 | 6,000 | 0.00% | Put | |
| 49 | CAESARS ENTERTAINMENT | 500 | 6,000 | 0.00% | Put | |
| 50 | COMMERCIAL METALS CO COM | 300 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088412-17-000008, filed 2017.07.27).
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.
