| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ON SEMICONDUCTOR CORP | 1,000 | 9,800 | 0.05% | ||
| 102 | ION GEOPHYSICAL CORP | 19,338 | 9,729 | 0.05% | ||
| 103 | REGIONS FINANCIAL CORP NEW | 800 | 9,200 | 0.05% | Call | |
| 104 | BURLINGTON STORES INC | 200 | 8,580 | 0.04% | ||
| 105 | AMBARELLA INC | 150 | 7,750 | 0.04% | Call | |
| 106 | AVOLON HLDGS LTD | 250 | 7,740 | 0.04% | ||
| 107 | ADVANCE AUTO PARTS INC | 90 | 7,506 | 0.04% | Call | |
| 108 | Alcoa | 750 | 7,000 | 0.03% | Call | |
| 109 | METHODE ELECTRS INC COM | 200 | 6,366 | 0.03% | ||
| 110 | DICKS SPORTING GOODS INC | 150 | 5,302 | 0.03% | ||
| 111 | SPDR S&P 500 ETF TR | 105 | 5,278 | 0.03% | Call | |
| 112 | BANK AMER CORP | 2,063 | 5,193 | 0.03% | Call | |
| 113 | HIMAX TECHNOLOGIES INC | 100 | 4,750 | 0.02% | Call | |
| 114 | MAXIM INTEGR | 80 | 4,375 | 0.02% | Call | |
| 115 | E TRADE FINANCIAL CORP | 200 | 4,000 | 0.02% | Call | |
| 116 | DELTA AIRLINES INC DEL | 50 | 3,975 | 0.02% | Call | |
| 117 | WHOLE FOODS MKT INC | 300 | 3,975 | 0.02% | Call | |
| 118 | CYPRESS SEMICONDUCTOR CORP | 400 | 3,924 | 0.02% | ||
| 119 | UNION PAC CORP | 50 | 3,910 | 0.02% | ||
| 120 | FREEPORT-MCMORAN INC | 140 | 3,820 | 0.02% | Call | |
| 121 | ASCENA RETAIL GROUP INC COM | 95 | 3,800 | 0.02% | Call | |
| 122 | TAKE-TWO INTERACTIVE SOFTWAR | 100 | 3,484 | 0.02% | ||
| 123 | BAXALTA INC COM | 19 | 3,438 | 0.02% | Call | |
| 124 | QUALCOMM INC | 505 | 3,175 | 0.02% | Call | |
| 125 | Vaneck Vectors Gold | 500 | 3,000 | 0.01% | Call | |
| 126 | GOLDCORP INC NEW | 250 | 2,750 | 0.01% | Call | |
| 127 | VALE S A | 534 | 2,670 | 0.01% | Call | |
| 128 | MAGNA INTL INC | 353 | 2,648 | 0.01% | Call | |
| 129 | EXPRESS INC COM | 150 | 2,625 | 0.01% | Call | |
| 130 | DBX ETF TR | 110 | 2,600 | 0.01% | Put | |
| 131 | GUESS INC | 100 | 1,888 | 0.01% | ||
| 132 | FACEBOOK INC | 25 | 1,800 | 0.01% | Put | |
| 133 | QLIK TECHNOLOGIES INC COM | 50 | 1,750 | 0.01% | Call | |
| 134 | CONSOL ENERGY INC | 100 | 1,500 | 0.01% | Call | |
| 135 | WESTERN DIGITAL CORP | 50 | 1,425 | 0.01% | Call | |
| 136 | MICRON TECHNOLOGY INC | 100 | 1,416 | 0.01% | ||
| 137 | WHIRLPOOL CORP | 2 | 1,385 | 0.01% | Call | |
| 138 | RELYPSA INC | 20 | 1,260 | 0.01% | Call | |
| 139 | LENDINGCLUB CORP | 200 | 1,250 | 0.01% | Call | |
| 140 | DISNEY WALT CO | 20 | 1,240 | 0.01% | Put | |
| 141 | ISHARES | 20 | 855 | 0.00% | Call | |
| 142 | STAPLES INC | 300 | 750 | 0.00% | Call | |
| 143 | ON DECK CAP INC | 30 | 750 | 0.00% | Call | |
| 144 | CSX CORP | 10 | 745 | 0.00% | Call | |
| 145 | DELTA AIRLINES INC DEL | 80 | 680 | 0.00% | Put | |
| 146 | NORFOLK SOUTHERN CORP | 10 | 678 | 0.00% | Call | |
| 147 | PTC THERAPEUTICS INC | 8 | 620 | 0.00% | Call | |
| 148 | RAYTHEON CO | 2 | 505 | 0.00% | Put | |
| 149 | Silicon Laboratories Inc | 20 | 500 | 0.00% | Call | |
| 150 | ANI PHARMACEUTICALS INC | 20 | 400 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000006, filed 2016.01.25).
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.
