| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCOTTS MIRACLE-GRO CO | 70 | 6,000 | 0.00% | ||
| 52 | NEWFIELD EXPL CO | 200 | 6,000 | 0.00% | Call | |
| 53 | CENOVUS ENERGY INC | 800 | 6,000 | 0.00% | Call | |
| 54 | ADVANTAGE OIL & GAS LTD | 1,015 | 7,000 | 0.00% | ||
| 55 | PG&E CORP | 100 | 7,000 | 0.00% | Put | |
| 56 | FIAT CHRYSLER AUTOMOBILES N V SHS | 700 | 7,000 | 0.00% | Put | |
| 57 | RELIANCE STEEL & ALUMINUM CO | 100 | 7,000 | 0.00% | Put | |
| 58 | PEARSON PLC | 800 | 7,000 | 0.00% | Put | |
| 59 | Teekay Offshore Partners L.P. | 2,580 | 7,000 | 0.00% | ||
| 60 | TEEKAY CORPORATION | 1,000 | 7,000 | 0.00% | Call | |
| 61 | ARCHROCK INC COM | 600 | 7,000 | 0.00% | Call | |
| 62 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,152 | 7,000 | 0.00% | ||
| 63 | FRONTLINE LTD | 1,200 | 7,000 | 0.00% | Call | |
| 64 | LSB INDS INC COM | 800 | 8,000 | 0.00% | Put | |
| 65 | WINDSTREAM HLDGS INC | 2,000 | 8,000 | 0.00% | Put | |
| 66 | MGIC INVT CORP WIS | 700 | 8,000 | 0.00% | Call | |
| 67 | CHEETAH MOBILE INC | 786 | 8,000 | 0.00% | ||
| 68 | GLOBALSTAR INC | 3,900 | 8,000 | 0.00% | Call | |
| 69 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 6,100 | 8,000 | 0.00% | Put | |
| 70 | BRINKER INTL INC | 200 | 8,000 | 0.00% | Put | |
| 71 | BGC PARTNERS INCORPORATED CLASS A | 653 | 8,000 | 0.00% | ||
| 72 | APOLLO INVT CORP | 1,309 | 8,000 | 0.00% | ||
| 73 | MELLANOX TECHNOLOGIES LTD | 200 | 9,000 | 0.00% | Put | |
| 74 | DRIVE SHACK INC | 2,994 | 9,000 | 0.00% | ||
| 75 | DHT HOLDINGS INC | 2,100 | 9,000 | 0.00% | Call | |
| 76 | SANCHEZ ENERGY CORP COM | 1,320 | 9,000 | 0.00% | ||
| 77 | AGRIUM INC | 100 | 9,000 | 0.00% | Call | |
| 78 | HAWAIIAN HOLDINGS INC | 200 | 9,000 | 0.00% | Call | |
| 79 | FLOTEK INDS INC DEL COM NEW | 1,000 | 9,000 | 0.00% | Call | |
| 80 | SANDRIDGE PERMIAN TR | 3,046 | 9,000 | 0.00% | ||
| 81 | GROUPON INC | 2,500 | 10,000 | 0.00% | Put | |
| 82 | OCWEN FINL CORP | 3,728 | 10,000 | 0.00% | ||
| 83 | WESTERN UN CO | 535 | 10,000 | 0.00% | ||
| 84 | IDT CORPORATION CLASS B NEW | 720 | 10,000 | 0.00% | ||
| 85 | UNI PIXEL INC COM NEW | 25,000 | 10,000 | 0.00% | Call | |
| 86 | ENDEAVOUR SILVER CORP | 3,300 | 10,000 | 0.00% | Put | |
| 87 | TALLGRASS ENERGY PARTNERS LP | 200 | 10,000 | 0.00% | Call | |
| 88 | GLOBALSTAR INC | 4,479 | 10,000 | 0.00% | ||
| 89 | PROSPECT CAPITAL CORPORATION | 1,300 | 11,000 | 0.00% | Put | |
| 90 | ENSCO PLC | 2,100 | 11,000 | 0.00% | Call | |
| 91 | CALUMET SPECIALTY PRODS PTNR | 2,500 | 11,000 | 0.00% | Call | |
| 92 | BP PRUDHOE BAY RTY TR | 500 | 11,000 | 0.00% | Call | |
| 93 | VOC ENERGY TR | 2,468 | 11,000 | 0.00% | ||
| 94 | CHEETAH MOBILE INC | 1,000 | 11,000 | 0.00% | Call | |
| 95 | ALKERMES PLC | 206 | 12,000 | 0.00% | ||
| 96 | SMUCKER J M CO | 100 | 12,000 | 0.00% | Put | |
| 97 | VIRNETX HLDG CORP | 2,600 | 12,000 | 0.00% | Call | |
| 98 | DIGITAL RLTY TR INC | 103 | 12,000 | 0.00% | ||
| 99 | TENARIS S A | 400 | 12,000 | 0.00% | Call | |
| 100 | PILGRIMS PRIDE CORP NEW | 600 | 13,000 | 0.00% | Call |
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.
