| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARRETT BUSINESS SERVICES IN COM | 73 | 5,000 | 0.00% | ||
| 52 | TEXAS ROADHOUSE INC | 100 | 5,000 | 0.00% | Call | |
| 53 | HALCON RES CORPORATION COM PAR NEW | 500 | 5,000 | 0.00% | Call | |
| 54 | APOGEE ENTERPRISES INC COM | 100 | 5,000 | 0.00% | Put | |
| 55 | Hercules Offshore Inc | 200 | 5,000 | 0.00% | Put | |
| 56 | NEWTEK BUSINESS SVCS CORP COM NEW | 300 | 5,000 | 0.00% | Call | |
| 57 | SHUTTERSTOCK INC COM | 100 | 5,000 | 0.00% | Put | |
| 58 | LTC PPTYS INC COM | 100 | 5,000 | 0.00% | Call | |
| 59 | AMERICAN RAILCAR INDS INC | 100 | 5,000 | 0.00% | Put | |
| 60 | NL INDS INC COM NEW | 709 | 6,000 | 0.00% | ||
| 61 | HEARTLAND FINL USA INC | 118 | 6,000 | 0.00% | ||
| 62 | HECLA MNG CO | 1,100 | 6,000 | 0.00% | Put | |
| 63 | BRADY CORP | 158 | 6,000 | 0.00% | ||
| 64 | SPDR SERIES TRUST | 200 | 6,000 | 0.00% | Call | |
| 65 | NOVAGOLD RES INC | 1,365 | 6,000 | 0.00% | ||
| 66 | B/E AEROSPACE INC | 100 | 6,000 | 0.00% | Put | |
| 67 | LINCOLN NATL CORP IND | 100 | 7,000 | 0.00% | Call | |
| 68 | PINNACLE FINL PARTNERS INC | 100 | 7,000 | 0.00% | Put | |
| 69 | PRECISION DRILLING CORP | 1,345 | 7,000 | 0.00% | ||
| 70 | IHS MARKIT LTD SHS | 200 | 7,000 | 0.00% | Call | |
| 71 | AMPHENOL CORP NEW | 100 | 7,000 | 0.00% | Put | |
| 72 | TEEKAY LNG PARTNERS L P | 500 | 7,000 | 0.00% | Put | |
| 73 | COBALT INTL ENERGY INC | 5,587 | 7,000 | 0.00% | ||
| 74 | KB Financial Group Inc | 200 | 7,000 | 0.00% | Call | |
| 75 | ALLEGHENY TECHNOLOGIES INC | 426 | 7,000 | 0.00% | ||
| 76 | CHEMOURS CO | 318 | 7,000 | 0.00% | ||
| 77 | BRIDGEPOINT ED INC COM | 700 | 7,000 | 0.00% | Put | |
| 78 | POLARIS INDS INC | 100 | 8,000 | 0.00% | Call | |
| 79 | CHARLES RIV LABS INTL INC | 100 | 8,000 | 0.00% | Call | |
| 80 | TIMKEN CO COM | 200 | 8,000 | 0.00% | Put | |
| 81 | ALLIANT ENERGY CORP | 200 | 8,000 | 0.00% | Call | |
| 82 | BRISTOW GROUP INC COM | 400 | 8,000 | 0.00% | Put | |
| 83 | INVENSENSE INC | 600 | 8,000 | 0.00% | Call | |
| 84 | FRANKLIN ELEC INC COM | 213 | 8,000 | 0.00% | ||
| 85 | WORLD FUEL SVCS CORP | 185 | 8,000 | 0.00% | ||
| 86 | WEST PHARMACEUTICAL SVSC INC | 100 | 8,000 | 0.00% | Call | |
| 87 | USA Compression Partners, LP | 472 | 8,000 | 0.00% | ||
| 88 | NOVADAQ TECHNOLOGIES INC | 1,116 | 8,000 | 0.00% | ||
| 89 | CONTANGO OIL & GAS CO COM NEW | 865 | 8,000 | 0.00% | ||
| 90 | CULLEN FROST BANKERS INC | 100 | 9,000 | 0.00% | Call | |
| 91 | SEASPAN CORP SHS | 985 | 9,000 | 0.00% | ||
| 92 | REALTY INCOME CORP | 148 | 9,000 | 0.00% | ||
| 93 | SELECT COMFORT CORP | 400 | 9,000 | 0.00% | Call | |
| 94 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 494 | 9,000 | 0.00% | ||
| 95 | SELECT SECTOR SPDR TR | 400 | 9,000 | 0.00% | Put | |
| 96 | AEGEAN MARINE PETROLEUM NETW | 900 | 9,000 | 0.00% | Put | |
| 97 | YAMANA GOLD INC | 3,100 | 9,000 | 0.00% | Call | |
| 98 | FOSSIL GROUP INC | 400 | 10,000 | 0.00% | Call | |
| 99 | ENDEAVOUR SILVER CORP | 2,977 | 10,000 | 0.00% | ||
| 100 | ENDOLOGIX INC | 1,700 | 10,000 | 0.00% | Call |
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.
