| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUBESMART | 157 | 5,000 | 0.00% | ||
| 52 | EAGLE BANCORP INC MD | 100 | 5,000 | 0.00% | Call | |
| 53 | QTS RLTY TR INC | 100 | 5,000 | 0.00% | Call | |
| 54 | AMERICAN CAMPUS CMNTYS INC | 100 | 5,000 | 0.00% | Put | |
| 55 | WEIGHT WATCHERS INTL INC NEW | 333 | 5,000 | 0.00% | ||
| 56 | HILTON WORLDWIDE | 200 | 5,000 | 0.00% | Call | |
| 57 | QUESTAR CORP COM | 200 | 5,000 | 0.00% | Call | |
| 58 | UMPQUA HLDGS CORP | 300 | 5,000 | 0.00% | Call | |
| 59 | PACCAR INC | 100 | 5,000 | 0.00% | Put | |
| 60 | Aaron's Inc | 200 | 5,000 | 0.00% | Call | |
| 61 | LIONBRIDGE TECHNOLOGIES ORD | 1,200 | 6,000 | 0.00% | Put | |
| 62 | DELUXE CORP COM | 100 | 6,000 | 0.00% | Call | |
| 63 | SPROUTS FMRS MKT INC | 200 | 6,000 | 0.00% | Put | |
| 64 | RAIT FINANCIAL TRUST | 1,775 | 6,000 | 0.00% | ||
| 65 | WEBMD HEALTH CORP | 100 | 6,000 | 0.00% | Put | |
| 66 | TE CONNECTIVITY LTD | 100 | 6,000 | 0.00% | Put | |
| 67 | PRA GROUP INC | 200 | 6,000 | 0.00% | Put | |
| 68 | WESCO AIRCRAFT HLDGS INC COM | 400 | 6,000 | 0.00% | Call | |
| 69 | GREENBRIER COS INC | 200 | 6,000 | 0.00% | Put | |
| 70 | ACADIA COMPANY COM | 100 | 6,000 | 0.00% | Put | |
| 71 | BELMOND LTD | 600 | 6,000 | 0.00% | Call | |
| 72 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,300 | 6,000 | 0.00% | Put | |
| 73 | KULICKE & SOFFA INDS INC | 500 | 6,000 | 0.00% | Call | |
| 74 | COTY INC | 230 | 6,000 | 0.00% | ||
| 75 | AEROVIRONMENT INC | 200 | 6,000 | 0.00% | Call | |
| 76 | PEGASYSTEMS INC | 281 | 7,000 | 0.00% | ||
| 77 | ADVANCED ENERGY INDS COM | 200 | 7,000 | 0.00% | Put | |
| 78 | MATRIX SVC CO COM | 400 | 7,000 | 0.00% | Call | |
| 79 | IMMERSION CORP | 800 | 7,000 | 0.00% | Call | |
| 80 | GENERAL CABLE CORP DEL NEW | 600 | 7,000 | 0.00% | Put | |
| 81 | WEBSTER FINL CORP CONN | 200 | 7,000 | 0.00% | Put | |
| 82 | TIMKEN CO COM | 200 | 7,000 | 0.00% | Put | |
| 83 | SCORPIO BULKERS INC COM | 2,079 | 7,000 | 0.00% | ||
| 84 | SELECT SECTOR SPDR TR | 100 | 8,000 | 0.00% | Call | |
| 85 | NOVAGOLD RES INC | 1,500 | 8,000 | 0.00% | Put | |
| 86 | HILLTOP HOLDINGS INC | 441 | 8,000 | 0.00% | ||
| 87 | SCORPIO BULKERS INC COM | 2,400 | 8,000 | 0.00% | Call | |
| 88 | EDUCATION RLTY TR INC | 200 | 8,000 | 0.00% | Call | |
| 89 | WESTROCK CO | 200 | 8,000 | 0.00% | Put | |
| 90 | SAP SE | 100 | 8,000 | 0.00% | Call | |
| 91 | MERCK & CO INC | 155 | 8,000 | 0.00% | ||
| 92 | GAP | 300 | 9,000 | 0.00% | Put | |
| 93 | SPARTANNASH CO COM | 300 | 9,000 | 0.00% | Put | |
| 94 | KAISER ALUMINUM CORP COM PAR $0.01 | 102 | 9,000 | 0.00% | ||
| 95 | PIXELWORKS INC | 4,100 | 9,000 | 0.00% | Put | |
| 96 | TORO CO | 100 | 9,000 | 0.00% | Put | |
| 97 | KNOT OFFSHORE PARTNERS LP | 590 | 10,000 | 0.00% | ||
| 98 | AG MTG INVT TR INC | 784 | 10,000 | 0.00% | ||
| 99 | G-III APPAREL GROUP LTD | 200 | 10,000 | 0.00% | Put | |
| 100 | HATTERAS FINL CORP | 682 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000030, filed 2016.05.13).
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.
