| # | % | |||||
|---|---|---|---|---|---|---|
| 4051 | STILLWATER MINING | 199 | 597 | 0.00% | Put | |
| 4052 | CENOVUS ENERGY INC | 39 | 590 | 0.00% | ||
| 4053 | AMERICAN ELEC P | 117 | 585 | 0.00% | Call | |
| 4054 | NOODLES AND CO CL A | 138 | 566 | 0.00% | ||
| 4055 | RICE ENERGY INC | 46 | 552 | 0.00% | Call | |
| 4056 | TUNIU CORP | 59 | 516 | 0.00% | ||
| 4057 | YAMANA GOLD INC | 500 | 500 | 0.00% | Call | |
| 4058 | DEVON ENERGY CORP NEW | 249 | 498 | 0.00% | Put | |
| 4059 | NUVECTRA CORP COM | 99 | 498 | 0.00% | ||
| 4060 | GLOBAL SOURCES LTD | 54 | 478 | 0.00% | ||
| 4061 | NVIDIA CORPORATION | 7 | 476 | 0.00% | Put | |
| 4062 | COGINT INC | 138 | 476 | 0.00% | ||
| 4063 | Syndax Pharmaceuticals Inc | 65 | 466 | 0.00% | ||
| 4064 | NUCOR CORP | 224 | 456 | 0.00% | Put | |
| 4065 | ERIN ENERGY CORP COM | 146 | 445 | 0.00% | ||
| 4066 | ANHEUSER BUSCH INBEV SA/NV | 94 | 438 | 0.00% | Call | |
| 4067 | SEAGATE TECHNOLOGY PLC | 47 | 423 | 0.00% | Call | |
| 4068 | 21VIANET GROUP INC | 59 | 414 | 0.00% | ||
| 4069 | MACQUARIE INFRASTRUCTURE COR | 58 | 406 | 0.00% | Put | |
| 4070 | FANG HLDGS LIMITED ADR | 121 | 397 | 0.00% | ||
| 4071 | MARATHON PETE CORP | 1 | 385 | 0.00% | Call | |
| 4072 | Unique Fabricating Inc | 26 | 380 | 0.00% | ||
| 4073 | SMUCKER J M CO | 25 | 375 | 0.00% | Call | |
| 4074 | TOKAI PHARMACEUTICALS INC | 378 | 370 | 0.00% | ||
| 4075 | BITAUTO HLDGS LIMITED SPONSORED ADS | 19 | 360 | 0.00% | ||
| 4076 | CBOE GLOBAL MARKETS INC COM | 24 | 360 | 0.00% | Put | |
| 4077 | CIENA CORP COM NEW | 120 | 360 | 0.00% | Put | |
| 4078 | GRUPO SIMEC S A B DE C V | 25 | 359 | 0.00% | ||
| 4079 | Cambium Learning Group Inc | 67 | 334 | 0.00% | ||
| 4080 | STRATUS PPTYS INC | 10 | 328 | 0.00% | ||
| 4081 | CEMEX SAB DE CV | 124 | 328 | 0.00% | Call | |
| 4082 | CERNER CORP | 8 | 320 | 0.00% | Put | |
| 4083 | ANTHERA PHARMACEUTICALS I | 489 | 318 | 0.00% | ||
| 4084 | FRONTLINE LTD | 105 | 315 | 0.00% | Call | |
| 4085 | Agile Therapeutics, Inc. | 55 | 314 | 0.00% | ||
| 4086 | FUELCELL ENERGY INC | 166 | 291 | 0.00% | ||
| 4087 | NOVAVAX INC COM | 4 | 288 | 0.00% | Put | |
| 4088 | HARLEY DAVIDSON INC | 21 | 273 | 0.00% | Put | |
| 4089 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 86 | 258 | 0.00% | Call | |
| 4090 | LUXOFT HLDG INC | 4 | 225 | 0.00% | ||
| 4091 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 12 | 217 | 0.00% | ||
| 4092 | ALLIED MOTION TECHNOLOGIES I | 10 | 214 | 0.00% | ||
| 4093 | MPLX LP | 6 | 208 | 0.00% | ||
| 4094 | HCA HOLDINGS INC | 64 | 192 | 0.00% | Call | |
| 4095 | NORTH AMERN ENERGY PARTNERS COM | 39 | 182 | 0.00% | ||
| 4096 | WIX COM LTD | 4 | 178 | 0.00% | ||
| 4097 | SUNOCO LOGISTICS PRTNRS L P | 7 | 168 | 0.00% | ||
| 4098 | BAXTER INTL INC | 47 | 141 | 0.00% | Put | |
| 4099 | SECOND SIGHT MED PRODS INC COM | 71 | 140 | 0.00% | ||
| 4100 | ABERCROMBIE FITCH CO | 129 | 129 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, filed 2017.02.14).
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.
