| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | IDT CORPORATION CLASS B NEW | 720 | 10,000 | 0.00% | ||
| 3052 | ENDEAVOUR SILVER CORP | 3,300 | 10,000 | 0.00% | Put | |
| 3053 | GROUPON INC | 2,500 | 10,000 | 0.00% | Put | |
| 3054 | OCWEN FINL CORP | 3,728 | 10,000 | 0.00% | ||
| 3055 | GLOBALSTAR INC | 4,479 | 10,000 | 0.00% | ||
| 3056 | WESTERN UN CO | 535 | 10,000 | 0.00% | ||
| 3057 | TALLGRASS ENERGY PARTNERS LP | 200 | 10,000 | 0.00% | Call | |
| 3058 | AGRIUM INC | 100 | 9,000 | 0.00% | Call | |
| 3059 | DRIVE SHACK INC | 2,994 | 9,000 | 0.00% | ||
| 3060 | MELLANOX TECHNOLOGIES LTD | 200 | 9,000 | 0.00% | Put | |
| 3061 | DHT HOLDINGS INC | 2,100 | 9,000 | 0.00% | Call | |
| 3062 | HAWAIIAN HOLDINGS INC | 200 | 9,000 | 0.00% | Call | |
| 3063 | SANCHEZ ENERGY CORP COM | 1,320 | 9,000 | 0.00% | ||
| 3064 | FLOTEK INDS INC DEL COM NEW | 1,000 | 9,000 | 0.00% | Call | |
| 3065 | SANDRIDGE PERMIAN TR | 3,046 | 9,000 | 0.00% | ||
| 3066 | CHEETAH MOBILE INC | 786 | 8,000 | 0.00% | ||
| 3067 | BRINKER INTL INC | 200 | 8,000 | 0.00% | Put | |
| 3068 | GLOBALSTAR INC | 3,900 | 8,000 | 0.00% | Call | |
| 3069 | WINDSTREAM HLDGS INC | 2,000 | 8,000 | 0.00% | Put | |
| 3070 | APOLLO INVT CORP | 1,309 | 8,000 | 0.00% | ||
| 3071 | MGIC INVT CORP WIS | 700 | 8,000 | 0.00% | Call | |
| 3072 | LSB INDS INC COM | 800 | 8,000 | 0.00% | Put | |
| 3073 | BGC PARTNERS INCORPORATED CLASS A | 653 | 8,000 | 0.00% | ||
| 3074 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 6,100 | 8,000 | 0.00% | Put | |
| 3075 | Teekay Offshore Partners L.P. | 2,580 | 7,000 | 0.00% | ||
| 3076 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 5,152 | 7,000 | 0.00% | ||
| 3077 | TEEKAY CORPORATION | 1,000 | 7,000 | 0.00% | Call | |
| 3078 | FIAT CHRYSLER AUTOMOBILES N V SHS | 700 | 7,000 | 0.00% | Put | |
| 3079 | PEARSON PLC | 800 | 7,000 | 0.00% | Put | |
| 3080 | ADVANTAGE OIL & GAS LTD | 1,015 | 7,000 | 0.00% | ||
| 3081 | ARCHROCK INC COM | 600 | 7,000 | 0.00% | Call | |
| 3082 | FRONTLINE LTD | 1,200 | 7,000 | 0.00% | Call | |
| 3083 | RELIANCE STEEL & ALUMINUM CO | 100 | 7,000 | 0.00% | Put | |
| 3084 | PG&E CORP | 100 | 7,000 | 0.00% | Put | |
| 3085 | SCOTTS MIRACLE-GRO CO | 70 | 6,000 | 0.00% | ||
| 3086 | IMPERIAL OIL LTD | 200 | 6,000 | 0.00% | Call | |
| 3087 | CAMBREX CORP | 100 | 6,000 | 0.00% | Call | |
| 3088 | NEWFIELD EXPL CO | 200 | 6,000 | 0.00% | Call | |
| 3089 | CAESARS ENTERTAINMENT | 500 | 6,000 | 0.00% | Put | |
| 3090 | AEGEAN MARINE PETROLEUM NETW | 1,000 | 6,000 | 0.00% | Put | |
| 3091 | CENOVUS ENERGY INC | 800 | 6,000 | 0.00% | Call | |
| 3092 | COMMERCIAL METALS CO COM | 300 | 6,000 | 0.00% | Put | |
| 3093 | GERDAU S A | 1,900 | 6,000 | 0.00% | Put | |
| 3094 | CLEAN ENERGY FUELS CORPORATION COM | 1,800 | 5,000 | 0.00% | Put | |
| 3095 | UNILEVER PLC | 100 | 5,000 | 0.00% | Put | |
| 3096 | HELMERICH & PAYNE INC | 100 | 5,000 | 0.00% | Call | |
| 3097 | GULFPORT ENERGY CORP | 347 | 5,000 | 0.00% | ||
| 3098 | GLOBALSTAR INC | 2,500 | 5,000 | 0.00% | Put | |
| 3099 | DRIVE SHACK INC | 1,600 | 5,000 | 0.00% | Call | |
| 3100 | ARMOUR RESIDENTIAL REIT INC | 200 | 5,000 | 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.
