| # | % | |||||
|---|---|---|---|---|---|---|
| 4301 | GRAY TELEVISION INC COM | 100 | 1,000 | 0.00% | Put | |
| 4302 | SPECTRANETICS CORP | 100 | 1,000 | 0.00% | Call | |
| 4303 | Grupo Aeroportuario Del Pacifi | 14 | 1,000 | 0.00% | ||
| 4304 | ARMADA HOFFLER PPTYS INC | 100 | 1,000 | 0.00% | Put | |
| 4305 | WEATHERFORD INTL PLC | 100 | 1,000 | 0.00% | Put | |
| 4306 | PEABODY ENERGY ORD | 79 | 0 | 0.00% | ||
| 4307 | KINROSS GOLD CORP | 29 | 0 | 0.00% | ||
| 4308 | ATLAS RESOURCES PARTNERS LP | 289 | 0 | 0.00% | ||
| 4309 | RICE MIDSTREAM PARTNERS LP | 2 | 0 | 0.00% | ||
| 4310 | LINN ENERGY LLC UNIT LTD LIAB | 159 | 0 | 0.00% | ||
| 4311 | ROUSE PPTYS INC | 26 | 0 | 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.