| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSAIC CO NEW | 3 | 0 | 0.00% | Call | |
| 2 | AKAMAI TECHNOLOGIES INC | 4 | 0 | 0.00% | Put | |
| 3 | EBIX INC | 30 | 0 | 0.00% | Put | |
| 4 | SUNCOR ENERGY INC NEW | 84 | 0 | 0.00% | Call | |
| 5 | WRIGHT MEDICAL GROUP NV | 46 | 0 | 0.00% | Put | |
| 6 | MANITOWOC INC COM | 2 | 0 | 0.00% | Call | |
| 7 | ARCH COAL INC | 37 | 0 | 0.00% | Call | |
| 8 | WINDSTREAM HLDGS INC | 4 | 0 | 0.00% | Put | |
| 9 | PROSHARES TR | 2 | 0 | 0.00% | Call | |
| 10 | URBAN OUTFITTERS INC | 6 | 0 | 0.00% | Put | |
| 11 | FIFTH THIRD BANCORP | 1 | 0 | 0.00% | Put | |
| 12 | MOBILE TELESYSTEMS PJSC | 26 | 0 | 0.00% | Call | |
| 13 | RSX - Market Vectors Russia ETF | 15 | 0 | 0.00% | Call | |
| 14 | ENDURANCE INTL GROUP HLDGS I | 30 | 0 | 0.00% | Put | |
| 15 | EXPRESS SCRIPTS HLDG CO | 1 | 0 | 0.00% | Put | |
| 16 | ADVAXIS INC COM NEW | 12 | 0 | 0.00% | Put | |
| 17 | SANCHEZ ENERGY CORP COM | 2 | 0 | 0.00% | Call | |
| 18 | KEURIG GREEN MTN INC | 55 | 0 | 0.00% | Call | |
| 19 | GRUBHUB INC | 40 | 0 | 0.00% | Call | |
| 20 | AUTOZONE INC | 2 | 0 | 0.00% | Put | |
| 21 | PULTE GROUP INC | 1 | 0 | 0.00% | Call | |
| 22 | RUDOLPH TECHNOLOGIES INC | 10 | 0 | 0.00% | Put | |
| 23 | ARMOUR RESIDENTIAL REIT | 57 | 0 | 0.00% | Call | |
| 24 | STRYKER CORP | 10 | 0 | 0.00% | Put | |
| 25 | ANNALY CAP MGMT INC | 198 | 0 | 0.00% | Call | |
| 26 | CORNING INC | 18 | 0 | 0.00% | Call | |
| 27 | JETBLUE AIRWAYS CORP | 80 | 0 | 0.00% | Put | |
| 28 | CALAMOS CONV & HIGH INCOME F | 38 | 0 | 0.00% | ||
| 29 | KBR INC | 1 | 0 | 0.00% | Call | |
| 30 | CAMECO CORP | 203 | 0 | 0.00% | Call | |
| 31 | KB HOME | 1 | 0 | 0.00% | Call | |
| 32 | SIRIUS XM HOLDINGS INC | 264 | 0 | 0.00% | Call | |
| 33 | MOLSON COORS BREWING CO | 1 | 0 | 0.00% | Put | |
| 34 | FOOT LOCKER INC | 9 | 0 | 0.00% | Put | |
| 35 | CAMERON INTERNATIONAL COMPANY | 5 | 0 | 0.00% | Call | |
| 36 | INFINITY PHARMACEUTICALS INC | 3 | 0 | 0.00% | Call | |
| 37 | PHOTRONICS INC | 100 | 0 | 0.00% | Put | |
| 38 | VMWARE INC | 3 | 0 | 0.00% | Call | |
| 39 | YUM BRANDS INC | 4 | 0 | 0.00% | Call | |
| 40 | ISHARES | 10 | 0 | 0.00% | Call | |
| 41 | BB&T CORP | 44 | 0 | 0.00% | Put | |
| 42 | GENWORTH FINL INC | 5 | 0 | 0.00% | Call | |
| 43 | ANGLOGOLD ASHANTI LIMITED | 10 | 0 | 0.00% | Call | |
| 44 | Jive Software Inc | 6 | 0 | 0.00% | Call | |
| 45 | MARRIOTT INTL INC NEW | 18 | 0 | 0.00% | Put | |
| 46 | DIAGEO P L C | 11 | 0 | 0.00% | Call | |
| 47 | VALLEY NATL BANCORP | 2,208 | 0 | 0.00% | ||
| 48 | HOLLYFRONTIER CORP | 34 | 0 | 0.00% | Call | |
| 49 | COLGATE PALMOLIVE CO | 24 | 0 | 0.00% | Put | |
| 50 | JUNIPER NETWORKS | 10 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-15-000009, filed 2015.08.14).
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.
