| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FREIGHTCAR AMERICA INC | 1,099 | 16,000 | 0.00% | ||
| 152 | CORESITE RLTY CORP | 200 | 16,000 | 0.00% | Call | |
| 153 | FIVE9 INC | 1,100 | 16,000 | 0.00% | Call | |
| 154 | DOW CHEM CO | 273 | 16,000 | 0.00% | ||
| 155 | FIRST FINANCIAL NORTHWEST IN COM | 800 | 16,000 | 0.00% | Put | |
| 156 | BHP BILLITON PLC | 497 | 16,000 | 0.00% | ||
| 157 | FANG HLDGS LIMITED ADR | 5,000 | 16,000 | 0.00% | Put | |
| 158 | CINCINNATI FINL CORP | 213 | 16,000 | 0.00% | ||
| 159 | UNISYS CORP | 1,100 | 16,000 | 0.00% | Put | |
| 160 | ARES CAPITAL CORP | 1,000 | 16,000 | 0.00% | Call | |
| 161 | HALCON RES CORPORATION COM PAR NEW | 1,732 | 16,000 | 0.00% | ||
| 162 | OUTFRONT MEDIA INC | 700 | 17,000 | 0.00% | Put | |
| 163 | ENERGEN CORP COM | 300 | 17,000 | 0.00% | Put | |
| 164 | CAMDEN PROPERTY TRUS | 200 | 17,000 | 0.00% | Put | |
| 165 | CYS INVTS INC COM | 2,203 | 17,000 | 0.00% | ||
| 166 | COOPER COS INC | 100 | 17,000 | 0.00% | Call | |
| 167 | XPO LOGISTICS INC | 400 | 17,000 | 0.00% | Put | |
| 168 | LIBERTY PROP | 419 | 17,000 | 0.00% | ||
| 169 | CALATLANTIC GROUP INC | 500 | 17,000 | 0.00% | Call | |
| 170 | MILLERKNOLL INC | 500 | 17,000 | 0.00% | Put | |
| 171 | NEENAH INC COM | 200 | 17,000 | 0.00% | Put | |
| 172 | NOVO-NORDISK A S | 500 | 18,000 | 0.00% | Put | |
| 173 | GENTEX CORP | 900 | 18,000 | 0.00% | Call | |
| 174 | NOBLE CORP PLC | 3,000 | 18,000 | 0.00% | Put | |
| 175 | NL INDS INC COM NEW | 2,200 | 18,000 | 0.00% | Call | |
| 176 | MODEL N INCORPORATED | 2,081 | 18,000 | 0.00% | ||
| 177 | New York REIT Inc | 1,800 | 18,000 | 0.00% | Call | |
| 178 | BAYTEX ENERGY CORP | 3,600 | 18,000 | 0.00% | Put | |
| 179 | IHS MARKIT LTD SHS | 500 | 18,000 | 0.00% | Put | |
| 180 | NAVIENT | 1,100 | 18,000 | 0.00% | Put | |
| 181 | KINROSS GOLD CORP | 5,800 | 18,000 | 0.00% | Call | |
| 182 | CAI INTERNATIONAL INC COM | 2,078 | 18,000 | 0.00% | ||
| 183 | ACACIA COMMUNICATIONS INC | 300 | 19,000 | 0.00% | Put | |
| 184 | CASTLIGHT HEALTH INC COM CL B | 3,795 | 19,000 | 0.00% | ||
| 185 | NEW GOLD INC CDA | 5,300 | 19,000 | 0.00% | Call | |
| 186 | ASSURANT INC | 200 | 19,000 | 0.00% | Call | |
| 187 | TALLGRASS ENERGY GP LP SHS CLASS A | 700 | 19,000 | 0.00% | Call | |
| 188 | AES CORP | 1,600 | 19,000 | 0.00% | Call | |
| 189 | KNOWLES CORP COM | 1,133 | 19,000 | 0.00% | ||
| 190 | ITT INC | 482 | 19,000 | 0.00% | ||
| 191 | BLUE HILLS BANCORP INC | 1,035 | 19,000 | 0.00% | ||
| 192 | RITCHIE BROS AUCTIONEERS | 600 | 20,000 | 0.00% | Call | |
| 193 | MSA SAFETY INC | 287 | 20,000 | 0.00% | ||
| 194 | FIRST DATA CORP NEW | 1,400 | 20,000 | 0.00% | Call | |
| 195 | ACADIA COMPANY COM | 600 | 20,000 | 0.00% | Call | |
| 196 | TOTAL S A | 400 | 20,000 | 0.00% | Put | |
| 197 | FIRST HORIZON CORPORATION COM | 1,000 | 20,000 | 0.00% | Call | |
| 198 | WASHINGTON REAL ESTATE INVT | 603 | 20,000 | 0.00% | ||
| 199 | WESTERN ASSET MTG CAP CORP | 1,990 | 20,000 | 0.00% | ||
| 200 | BONANZA CREEK ENERGY INC | 20,000 | 20,000 | 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.
