| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | SILICON MOTION TECHNOLOGY CO | 100 | 5,000 | 0.00% | Put | |
| 3102 | GALENA BIOPHARMA INCORPORATED COM NEW | 7,500 | 4,000 | 0.00% | Put | |
| 3103 | VIRTU FINL INCORPORATED CLASS A | 200 | 4,000 | 0.00% | Call | |
| 3104 | ROCKET FUEL INC COM | 1,600 | 4,000 | 0.00% | Call | |
| 3105 | SUPERNUS PHARMACEUTICALS INC | 100 | 4,000 | 0.00% | Put | |
| 3106 | MOBILE TELESYSTEMS PJSC | 500 | 4,000 | 0.00% | Call | |
| 3107 | SANDSTORM GOLD LTD | 1,100 | 4,000 | 0.00% | Call | |
| 3108 | BARNES & NOBLE INC | 500 | 4,000 | 0.00% | Call | |
| 3109 | AECOM | 100 | 3,000 | 0.00% | Call | |
| 3110 | VONAGE HLDGS CORP | 500 | 3,000 | 0.00% | Put | |
| 3111 | Approach Res Inc | 767 | 3,000 | 0.00% | ||
| 3112 | HUNTINGTON BANCSHARES INC | 200 | 3,000 | 0.00% | Call | |
| 3113 | WELLTOWER INC | 39 | 3,000 | 0.00% | ||
| 3114 | GALENA BIOPHARMA INCORPORATED COM NEW | 5,000 | 3,000 | 0.00% | ||
| 3115 | BOSTON SCIENTIFIC CORP | 100 | 3,000 | 0.00% | Put | |
| 3116 | CONSOL ENERGY INC | 200 | 3,000 | 0.00% | Put | |
| 3117 | MOHAWK INDS INC | 12 | 3,000 | 0.00% | ||
| 3118 | HERCULES CAPITAL INC | 185 | 2,000 | 0.00% | ||
| 3119 | ATWOOD OCEANICS INC | 300 | 2,000 | 0.00% | Call | |
| 3120 | ITAU UNIBANCO HLDG SA | 220 | 2,000 | 0.00% | Put | |
| 3121 | CARE COM INC | 161 | 2,000 | 0.00% | ||
| 3122 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 167 | 2,000 | 0.00% | ||
| 3123 | INNERWORKINGS INC | 170 | 2,000 | 0.00% | ||
| 3124 | DENBURY RES INC COM NEW | 1,200 | 2,000 | 0.00% | Call | |
| 3125 | KCG HLDGS INC | 100 | 2,000 | 0.00% | Put | |
| 3126 | WENDYS CO | 100 | 2,000 | 0.00% | Call | |
| 3127 | GERDAU S A | 225 | 1,000 | 0.00% | ||
| 3128 | LIMELIGHT NETWORKS INC | 400 | 1,000 | 0.00% | Put | |
| 3129 | MAGICJACK VOCALTEC LTD | 185 | 1,000 | 0.00% | ||
| 3130 | ARCOS DORADOS HOLDINGS INC | 200 | 1,000 | 0.00% | Call | |
| 3131 | ELDORADO GOLD CORP NEW | 540 | 1,000 | 0.00% | ||
| 3132 | FINISH LINE INC CL A | 100 | 1,000 | 0.00% | Call | |
| 3133 | NOBLE CORP PLC | 100 | 0 | 0.00% | Put | |
| 3134 | PUBLIC STORAGE | 2 | 0 | 0.00% | ||
| 3135 | HIGHPOWER INTL INC COM | 100 | 0 | 0.00% | Put | |
| 3136 | TENNECO INC | 7 | 0 | 0.00% | ||
| 3137 | LEGG MASON INC | 8 | 0 | 0.00% |
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.
