| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZYNGA INC | 2,000 | 6,000 | 0.00% | Put | |
| 202 | HECLA MNG CO | 2,300 | 6,000 | 0.00% | Call | |
| 203 | GATX CORP | 96 | 6,000 | 0.00% | ||
| 204 | INTELIQUENT INC COM | 400 | 6,000 | 0.00% | Put | |
| 205 | SHIP FINANCE INTERNATIONAL L | 500 | 7,000 | 0.00% | Put | |
| 206 | WindStream Corp (win) | 1,000 | 7,000 | 0.00% | Put | |
| 207 | POLYONE CORP | 200 | 7,000 | 0.00% | Put | |
| 208 | ITT Educational Services Inc | 1,000 | 7,000 | 0.00% | Put | |
| 209 | APPROACH RESOURCES INC | 1,091 | 7,000 | 0.00% | ||
| 210 | GLOBAL CASH ACCESS HLDGS INC | 900 | 7,000 | 0.00% | Call | |
| 211 | WORTHINGTON INDS INC | 267 | 7,000 | 0.00% | ||
| 212 | ELLINGTON FINANCIAL | 348 | 7,000 | 0.00% | ||
| 213 | ITT Educational Services Inc | 1,013 | 7,000 | 0.00% | ||
| 214 | SYNGENTA AG | 100 | 7,000 | 0.00% | Put | |
| 215 | SHIP FINANCE INTERNATIONAL L | 500 | 7,000 | 0.00% | Call | |
| 216 | DARLING INGREDIENTS INC COM | 500 | 7,000 | 0.00% | Call | |
| 217 | PEP BOYS MANNY MOE & JACK | 700 | 7,000 | 0.00% | Call | |
| 218 | PETMED EXPRESS INC COM | 431 | 7,000 | 0.00% | ||
| 219 | CHEETAH MOBILE INC ADR | 400 | 7,000 | 0.00% | Call | |
| 220 | FEDERATED HERMES INC CL B | 200 | 7,000 | 0.00% | Call | |
| 221 | CDN IMPERIAL BK COMM TORONTO | 100 | 7,000 | 0.00% | Put | |
| 222 | BALL CORP | 100 | 7,000 | 0.00% | Call | |
| 223 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 300 | 7,000 | 0.00% | Put | |
| 224 | PERRY ELLIS INTL INC | 300 | 7,000 | 0.00% | Put | |
| 225 | ROCKWELL MED INC COM | 600 | 7,000 | 0.00% | Call | |
| 226 | MICROSEMI CORP | 200 | 7,000 | 0.00% | Put | |
| 227 | MEMORIAL RESOURCE DEV CORP | 400 | 7,000 | 0.00% | Call | |
| 228 | YINGLI GREEN ENERGY HLDG CO | 3,885 | 7,000 | 0.00% | ||
| 229 | SASOL LTD | 200 | 7,000 | 0.00% | Call | |
| 230 | TITAN MACHY INC COM | 500 | 7,000 | 0.00% | Call | |
| 231 | MEDICINES CO | 263 | 7,000 | 0.00% | ||
| 232 | JANUS CAP GROUP INC | 400 | 7,000 | 0.00% | Put | |
| 233 | SUN COMMUNITIES INC COM | 100 | 7,000 | 0.00% | Call | |
| 234 | Wipro Ltd | 500 | 7,000 | 0.00% | Call | |
| 235 | STANDARD PAC CORP | 700 | 7,000 | 0.00% | Call | |
| 236 | CHINA SOUTHN AIRLS LTD | 200 | 7,000 | 0.00% | Put | |
| 237 | VANGUARD WHITEHALL FDS | 102 | 7,000 | 0.00% | ||
| 238 | PETMED EXPRESS INC COM | 400 | 7,000 | 0.00% | Put | |
| 239 | MADISON SQUARE GARDEN | 84 | 7,000 | 0.00% | ||
| 240 | LIMELIGHT NETWORKS INC COM | 2,145 | 8,000 | 0.00% | ||
| 241 | WPX ENERGY INC | 740 | 8,000 | 0.00% | ||
| 242 | STERICYCLE | 59 | 8,000 | 0.00% | ||
| 243 | CARBO CERAMICS INC | 278 | 8,000 | 0.00% | ||
| 244 | NGL Energy Partners LP | 300 | 8,000 | 0.00% | Call | |
| 245 | WESTPORT FUEL SYSTEMS INC | 2,042 | 8,000 | 0.00% | ||
| 246 | POWERSHARES DB AGRICULTURE FUND | 400 | 8,000 | 0.00% | Put | |
| 247 | ANGIES LIST INC | 1,400 | 8,000 | 0.00% | Put | |
| 248 | CLEARFIELD INC | 516 | 8,000 | 0.00% | ||
| 249 | NETSCOUT SYS INC | 192 | 8,000 | 0.00% | ||
| 250 | CAL MAINE FOODS INC | 214 | 8,000 | 0.00% |
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.
