| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 500 | 2,000 | 0.00% | Put | |
| 52 | WESTPORT FUEL SYSTEMS INC | 500 | 2,000 | 0.00% | Call | |
| 53 | WESTERN REFNG LOGISTICS LP | 83 | 2,000 | 0.00% | ||
| 54 | DIANA SHIPPING INC | 400 | 2,000 | 0.00% | Call | |
| 55 | COTY INC-CL A | 100 | 2,000 | 0.00% | Call | |
| 56 | KINDRED HEALTHCARE INC | 100 | 2,000 | 0.00% | Call | |
| 57 | HANWHA Q CELL CO LTD | 823 | 2,000 | 0.00% | ||
| 58 | Acxiom Corp | 100 | 2,000 | 0.00% | Call | |
| 59 | Chimera Investment Corp REIT | 698 | 2,000 | 0.00% | ||
| 60 | Fairway Group Holdings Corp. | 300 | 2,000 | 0.00% | Call | |
| 61 | VOXELJET AG | 200 | 2,000 | 0.00% | Call | |
| 62 | COBALT INTL ENERGY INC | 200 | 2,000 | 0.00% | Put | |
| 63 | Crestwood Equity LP | 300 | 2,000 | 0.00% | Put | |
| 64 | ALLSCRIPTS HEALTHCARE | 200 | 2,000 | 0.00% | Call | |
| 65 | GERDAU S A | 582 | 2,000 | 0.00% | ||
| 66 | DANA INC | 100 | 2,000 | 0.00% | Put | |
| 67 | MCEWEN MINING INC COM | 1,582 | 2,000 | 0.00% | ||
| 68 | TIDEWATER INC COM | 100 | 2,000 | 0.00% | Put | |
| 69 | ProShares VIX Short-Term Futures | 97 | 2,000 | 0.00% | ||
| 70 | KOSMOS ENERGY LTD SHS | 300 | 2,000 | 0.00% | Put | |
| 71 | VISTA OUTDOOR INC COM | 44 | 2,000 | 0.00% | Call | |
| 72 | Penn Virginia Corp | 329 | 2,000 | 0.00% | ||
| 73 | PROSHARES ULTRASHORT DOW 30 | 100 | 2,000 | 0.00% | Call | |
| 74 | OWENS-ILLINOIS, INC. | 100 | 2,000 | 0.00% | Call | |
| 75 | HHGREGG INC COM | 400 | 2,000 | 0.00% | Put | |
| 76 | NUTRISYSTEM INC | 100 | 2,000 | 0.00% | Put | |
| 77 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 100 | 2,000 | 0.00% | Call | |
| 78 | SCHNITZER STL INDS | 100 | 2,000 | 0.00% | Put | |
| 79 | CALIFORNIA RES CORP | 300 | 2,000 | 0.00% | Put | |
| 80 | PEP BOYS MANNY MOE & JACK | 265 | 3,000 | 0.00% | ||
| 81 | AK STEEL HLDG CORP | 600 | 3,000 | 0.00% | Call | |
| 82 | FRONTLINE LTD | 1,200 | 3,000 | 0.00% | Call | |
| 83 | Neo Performance Materials | 7,400 | 3,000 | 0.00% | Put | |
| 84 | A10 NETWORKS INC COM | 700 | 3,000 | 0.00% | Put | |
| 85 | ROBERT HALF | 47 | 3,000 | 0.00% | ||
| 86 | VISHAY INTERTECHNOLOGY INC | 200 | 3,000 | 0.00% | Call | |
| 87 | SPDR FTSE SP INS ETF | 39 | 3,000 | 0.00% | ||
| 88 | UDR INC | 100 | 3,000 | 0.00% | Call | |
| 89 | RPC INC | 200 | 3,000 | 0.00% | Call | |
| 90 | Penn Virginia Corp | 500 | 3,000 | 0.00% | Put | |
| 91 | GLOBAL X FDS | 300 | 3,000 | 0.00% | Call | |
| 92 | ALLIANCEBERNSTEIN HLDG L P | 100 | 3,000 | 0.00% | Call | |
| 93 | BILL BARRETT CP | 400 | 3,000 | 0.00% | Put | |
| 94 | WALTER ENERGY INC COM | 4,794 | 3,000 | 0.00% | ||
| 95 | ISHARES RUSSELL 1000 ETF | 28 | 3,000 | 0.00% | ||
| 96 | iShares MSCI Italy Capped ETF | 200 | 3,000 | 0.00% | Put | |
| 97 | NUSTAR GROUP | 73 | 3,000 | 0.00% | ||
| 98 | VIRNETX HLDG CORP | 570 | 3,000 | 0.00% | ||
| 99 | PNM RES INC | 100 | 3,000 | 0.00% | Call | |
| 100 | COMPANIA DE MINAS BUENAVENTU | 300 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001162, filed 2015.05.15).
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.
