| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NET 1 UEPS TECHNOLOGIES INC | 800 | 9,000 | 0.00% | Call | |
| 102 | S&P GLOBAL INC | 100 | 9,000 | 0.00% | Call | |
| 103 | TRANSOCEAN LTD | 505 | 9,000 | 0.00% | ||
| 104 | DRYSHIPS INC | 8,200 | 9,000 | 0.00% | Put | |
| 105 | PEABODY ENERGY CORP | 1,200 | 9,000 | 0.00% | Call | |
| 106 | SANDRIDGE MISSISSIPPIAN TR I | 2,200 | 9,000 | 0.00% | Put | |
| 107 | KCAP FINL INC | 1,300 | 9,000 | 0.00% | Put | |
| 108 | * JIAYUAN COM INTL LTD SPONSORED ADR | 2,000 | 10,000 | 0.00% | Put | |
| 109 | BOB EVANS FARMS INC COM | 200 | 10,000 | 0.00% | Call | |
| 110 | WAUSAU PAPER CORP | 881 | 10,000 | 0.00% | ||
| 111 | COMPANHIA ENERGETICA DE MINA | 2,000 | 10,000 | 0.00% | Call | |
| 112 | MCEWEN MINING INC COM | 9,300 | 10,000 | 0.00% | Put | |
| 113 | ECOPETROL S A | 600 | 10,000 | 0.00% | Call | |
| 114 | VERMILION ENERGY INC | 200 | 10,000 | 0.00% | Put | |
| 115 | TRAVELERS COMPANIES INC | 100 | 11,000 | 0.00% | Put | |
| 116 | CROSSTEX ENERGY INC | 300 | 11,000 | 0.00% | Put | |
| 117 | SIBANYE STILLWATER | 1,500 | 11,000 | 0.00% | Call | |
| 118 | WIX COM LTD | 500 | 11,000 | 0.00% | Put | |
| 119 | VALLEY NATL BANCORP | 1,100 | 11,000 | 0.00% | Call | |
| 120 | DRDGOLD LIMITED | 6,958 | 11,000 | 0.00% | ||
| 121 | RSP PERMIAN INC COM | 453 | 11,000 | 0.00% | ||
| 122 | ENDEAVOUR SILVER CORP | 4,900 | 11,000 | 0.00% | Put | |
| 123 | DRAGONWAVE INC | 12,300 | 12,000 | 0.00% | Call | |
| 124 | GOODRICH PETE CORP | 2,600 | 12,000 | 0.00% | Put | |
| 125 | FRONTLINE LTD ORD | 4,732 | 12,000 | 0.00% | ||
| 126 | FORTUNA SILVER MINES INC | 2,626 | 12,000 | 0.00% | ||
| 127 | WABASH NATL CORP | 1,000 | 12,000 | 0.00% | Call | |
| 128 | AXIS CAPITAL HOLDINGS LTD | 240 | 12,000 | 0.00% | ||
| 129 | LINCOLN NATL CORP IND | 200 | 12,000 | 0.00% | Put | |
| 130 | ALON USA PARTNERS LP | 965 | 12,000 | 0.00% | ||
| 131 | E TRADE FINANCIAL CORP | 500 | 12,000 | 0.00% | Call | |
| 132 | WALTER ENERGY INC COM | 8,636 | 12,000 | 0.00% | ||
| 133 | GRAN TIERRA ENERGY INC | 3,000 | 12,000 | 0.00% | Put | |
| 134 | Ubs Ag Shs New | 800 | 13,000 | 0.00% | Put | |
| 135 | SYNCHRONY FINL | 446 | 13,000 | 0.00% | ||
| 136 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,000 | 13,000 | 0.00% | Put | |
| 137 | CYS INVTS INC COM | 1,500 | 13,000 | 0.00% | Put | |
| 138 | ENNIS INC COM | 957 | 13,000 | 0.00% | ||
| 139 | SKYWEST INC | 1,000 | 13,000 | 0.00% | Put | |
| 140 | INFOSYS LTD | 402 | 13,000 | 0.00% | ||
| 141 | ACTIVISION BLIZZARD INC | 700 | 14,000 | 0.00% | Put | |
| 142 | KENNAMETAL INC | 400 | 14,000 | 0.00% | Put | |
| 143 | RUBY TUESDAY INC COM | 2,100 | 14,000 | 0.00% | Put | |
| 144 | DRYSHIPS INC | 13,662 | 14,000 | 0.00% | ||
| 145 | HOEGH LNG PARTNERS LP | 700 | 14,000 | 0.00% | Call | |
| 146 | COEUR MNG INC | 2,700 | 14,000 | 0.00% | Put | |
| 147 | RICHMONT MINES INC | 4,395 | 14,000 | 0.00% | ||
| 148 | SWIFT TRANSN CO | 500 | 14,000 | 0.00% | Put | |
| 149 | MICROVISION INC DEL | 8,000 | 14,000 | 0.00% | Put | |
| 150 | ROSETTA STONE INC COM | 1,418 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000002, filed 2015.02.11).
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.
