| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUT - PERY 100@22 1/2 EXP 09/1 | 465 | 74,000 | 0.01% | ||
| 102 | PUT - PERY 100@22 1/2 EXP 06/1 | 465 | 51,000 | 0.00% | ||
| 103 | CALL- BZH 100 @ 19 EXP 05/15/ | 995 | 51,000 | 0.00% | ||
| 104 | CALL- STCK 100 @ 20 EXP 04/17/ | 3,425 | 17,000 | 0.00% | ||
| 105 | RLJ Entertainment Inc. Wt Exp 10/03/201 | 241,451 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000010, filed 2015.05.18).
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.