| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | InterOil Corp | 31 | 1,000 | 0.00% | ||
| 2 | COMPANIA DE MINAS BUENAVENTU | 100 | 1,000 | 0.00% | Call | |
| 3 | COSAN LTD | 100 | 1,000 | 0.00% | Put | |
| 4 | PGT INNOVATIONS INC COM | 100 | 1,000 | 0.00% | Put | |
| 5 | VASCO DATA SEC INTL INC | 100 | 1,000 | 0.00% | Put | |
| 6 | RAPID7 INC | 100 | 1,000 | 0.00% | Put | |
| 7 | Teekay Tankers LTD | 600 | 1,000 | 0.00% | Put | |
| 8 | MICROSTRATEGY INC CL A NEW | 6 | 1,000 | 0.00% | ||
| 9 | MCDERMOTT INTL INC | 100 | 1,000 | 0.00% | Call | |
| 10 | GROUPON INC | 300 | 1,000 | 0.00% | Put | |
| 11 | VALE S A | 100 | 1,000 | 0.00% | Put | |
| 12 | ROYAL BK SCOTLAND GROUP PLC | 200 | 1,000 | 0.00% | Call | |
| 13 | Alon USA Energy, Inc. | 100 | 1,000 | 0.00% | Put | |
| 14 | RPC INC | 100 | 2,000 | 0.00% | Put | |
| 15 | Lloyds Banking Group Plc | 500 | 2,000 | 0.00% | Call | |
| 16 | STATOIL ASA | 126 | 2,000 | 0.00% | ||
| 17 | CRAFT BREW ALLIANCE INC | 100 | 2,000 | 0.00% | Put | |
| 18 | HEWLETT PACKARD ENTERPRISE C | 100 | 2,000 | 0.00% | Call | |
| 19 | XEROX CORP | 200 | 2,000 | 0.00% | Call | |
| 20 | GOLD FIELDS LTD NEW | 800 | 2,000 | 0.00% | Call | |
| 21 | GROUPON INC | 600 | 2,000 | 0.00% | Call | |
| 22 | EXPRESS INC COM | 200 | 2,000 | 0.00% | Put | |
| 23 | AMKOR TECHNOLOGY INC | 200 | 2,000 | 0.00% | Call | |
| 24 | ST JOE CO | 100 | 2,000 | 0.00% | Call | |
| 25 | AIR METHODS CORP | 100 | 3,000 | 0.00% | Call | |
| 26 | OLD DOMINION FREIGHT LINE IN | 32 | 3,000 | 0.00% | ||
| 27 | KORN FERRY COM NEW | 100 | 3,000 | 0.00% | Put | |
| 28 | LIGHT & WONDER INC COM | 200 | 3,000 | 0.00% | Put | |
| 29 | SIBANYE STILLWATER | 400 | 3,000 | 0.00% | Put | |
| 30 | MILLERKNOLL INC | 100 | 3,000 | 0.00% | Call | |
| 31 | CATO CORP NEW CL A | 100 | 3,000 | 0.00% | Call | |
| 32 | SANDSTORM GOLD LTD | 700 | 3,000 | 0.00% | Call | |
| 33 | GREEN PLAINS INC COM | 100 | 3,000 | 0.00% | Put | |
| 34 | CENTURY ALUM CO | 300 | 3,000 | 0.00% | Call | |
| 35 | BOX INC | 194 | 3,000 | 0.00% | ||
| 36 | SIGMA DESIGNS INC COM | 500 | 3,000 | 0.00% | Put | |
| 37 | Del Taco Restaurants, Inc. | 300 | 4,000 | 0.00% | Call | |
| 38 | CMS ENERGY CORP | 100 | 4,000 | 0.00% | Put | |
| 39 | SPDR SERIES TRUST | 100 | 4,000 | 0.00% | Call | |
| 40 | VERMILION ENERGY INC | 100 | 4,000 | 0.00% | Call | |
| 41 | DENBURY RESOURCES INC | 1,100 | 4,000 | 0.00% | Put | |
| 42 | CNA FINL CORP | 100 | 4,000 | 0.00% | Call | |
| 43 | GENERAC HLDGS INC | 100 | 4,000 | 0.00% | Put | |
| 44 | PINNACLE FINL PARTNERS INC | 63 | 4,000 | 0.00% | ||
| 45 | CARBONITE INC COM | 300 | 5,000 | 0.00% | Call | |
| 46 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 400 | 5,000 | 0.00% | Call | |
| 47 | HARMONY GOLD MINING CO LTD | 2,200 | 5,000 | 0.00% | Call | |
| 48 | CAPITOL FED FINL INC | 300 | 5,000 | 0.00% | Put | |
| 49 | INTERPUBLIC GROUP COS INC | 200 | 5,000 | 0.00% | Put | |
| 50 | AMETEK INC NEW | 100 | 5,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-17-000007, filed 2017.02.13).
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.
