| # | % | |||||
|---|---|---|---|---|---|---|
| 3901 | VISHAY INTERTECHNOLOGY INC | 200 | 3,000 | 0.00% | Call | |
| 3902 | FRONTLINE LTD ORD | 1,200 | 3,000 | 0.00% | Call | |
| 3903 | GLOBAL X FDS | 300 | 3,000 | 0.00% | Call | |
| 3904 | UDR INC | 100 | 3,000 | 0.00% | Call | |
| 3905 | Penn Virginia Corp | 500 | 3,000 | 0.00% | Put | |
| 3906 | BILL BARRETT CP | 400 | 3,000 | 0.00% | Put | |
| 3907 | Ishares - Italy | 200 | 3,000 | 0.00% | Put | |
| 3908 | FAIRPOINT COMMUNICATIONS INC COM NEW | 168 | 3,000 | 0.00% | ||
| 3909 | NUSTAR GP HOLDINGS LLC | 73 | 3,000 | 0.00% | ||
| 3910 | A10 NETWORKS INC | 700 | 3,000 | 0.00% | Put | |
| 3911 | ARIAD PHARMACEUTICALS ORD (NMS) | 400 | 3,000 | 0.00% | Call | |
| 3912 | PNM RES INC | 100 | 3,000 | 0.00% | Call | |
| 3913 | RPC INC | 200 | 3,000 | 0.00% | Call | |
| 3914 | AK STL HLDG CORP | 600 | 3,000 | 0.00% | Call | |
| 3915 | Neo Performance Materials | 7,400 | 3,000 | 0.00% | Put | |
| 3916 | CLOUD PEAK ENERGY INC COM | 500 | 3,000 | 0.00% | Call | |
| 3917 | PEP BOYS MANNY MOE & JACK | 265 | 3,000 | 0.00% | ||
| 3918 | MEDIFAST INC COM | 100 | 3,000 | 0.00% | Put | |
| 3919 | VIRNETX HLDG CORP | 570 | 3,000 | 0.00% | ||
| 3920 | INTELSAT S A COM | 220 | 3,000 | 0.00% | ||
| 3921 | SPDR SERIES TRUST | 39 | 3,000 | 0.00% | ||
| 3922 | ALLIANCEBERNSTEIN HLDG L P | 100 | 3,000 | 0.00% | Call | |
| 3923 | ISHARES RUSSELL 1000 ETF | 28 | 3,000 | 0.00% | ||
| 3924 | ATLAS ENERGY GROUP LLC COM | 530 | 3,000 | 0.00% | ||
| 3925 | WALTER ENERGY INC COM | 4,794 | 3,000 | 0.00% | ||
| 3926 | COMPANIA DE MINAS BUENAVENTU | 300 | 3,000 | 0.00% | Call | |
| 3927 | DIANA SHIPPING INC | 400 | 2,000 | 0.00% | Call | |
| 3928 | KINDRED HEALTHCARE INC | 100 | 2,000 | 0.00% | Call | |
| 3929 | Fairway Group Holdings Corp. | 300 | 2,000 | 0.00% | Call | |
| 3930 | CLIFFS NAT RES INC | 500 | 2,000 | 0.00% | Put | |
| 3931 | VOXELJET AG | 200 | 2,000 | 0.00% | Call | |
| 3932 | HHGREGG INC | 400 | 2,000 | 0.00% | Put | |
| 3933 | HANWHA Q CELL CO LTD | 823 | 2,000 | 0.00% | ||
| 3934 | Crestwood Equity Partners LP | 300 | 2,000 | 0.00% | Put | |
| 3935 | PROSHARES TR | 100 | 2,000 | 0.00% | Call | |
| 3936 | OWENS-ILLINOIS, INC. | 100 | 2,000 | 0.00% | Call | |
| 3937 | KOSMOS ENERGY LTD SHS | 300 | 2,000 | 0.00% | Put | |
| 3938 | COTY INC | 100 | 2,000 | 0.00% | Call | |
| 3939 | AMERICA MOVIL SAB DE CV | 100 | 2,000 | 0.00% | Call | |
| 3940 | MCEWEN MINING INC COM | 1,582 | 2,000 | 0.00% | ||
| 3941 | Chimera Investment Corp REIT | 698 | 2,000 | 0.00% | ||
| 3942 | SCHNITZER STL INDS | 100 | 2,000 | 0.00% | Put | |
| 3943 | COBALT INTL ENERGY INC | 200 | 2,000 | 0.00% | Put | |
| 3944 | VISTA OUTDOOR INC | 44 | 2,000 | 0.00% | Call | |
| 3945 | Penn Virginia Corp | 329 | 2,000 | 0.00% | ||
| 3946 | GERDAU S A | 582 | 2,000 | 0.00% | ||
| 3947 | WESTPORT FUEL SYSTEMS INC | 500 | 2,000 | 0.00% | Call | |
| 3948 | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | 2,000 | 0.00% | Call | |
| 3949 | California Resources Corp | 300 | 2,000 | 0.00% | Put | |
| 3950 | ProShares VIX Short-Term Futures | 97 | 2,000 | 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.
