| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | AMC ENTMT HLDGS INC | 500 | 0 | 0.00% | Put | |
| 1452 | EXELIXIS INC | 40 | 0 | 0.00% | ||
| 1453 | AMBARELLA INC | 1,000 | 0 | 0.00% | Call | |
| 1454 | BIOCRYST PHARMACEUTICALS | 30 | 0 | 0.00% | ||
| 1455 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 1456 | Lloyds Banking Group Plc | 165 | 0 | 0.00% | ||
| 1457 | INOVIO PHARMACEUTICALS INC | 50 | 0 | 0.00% | ||
| 1458 | RICEBRAN TECHNOLOGIES | 140 | 0 | 0.00% | ||
| 1459 | ARLINGTON ASSET INVST CORP | 12 | 0 | 0.00% | ||
| 1460 | Nomura Holdings Inc | 12 | 0 | 0.00% | ||
| 1461 | Call GILD $70.0 Exp Jun 16, 2017 | 200 | 0 | 0.00% | Call | |
| 1462 | TRAVELCENTERS AMER LLC | 20 | 0 | 0.00% | ||
| 1463 | MICROSOFT CORP | 1,200 | 0 | 0.00% | Put | |
| 1464 | PAYPAL HLDGS INC | 1,000 | 0 | 0.00% | Put | |
| 1465 | Tesco Corp | 63 | 0 | 0.00% | ||
| 1466 | MERIT MED SYS INC COM | 18 | 0 | 0.00% | ||
| 1467 | MOTOROLA SOLUTIONS INC | 1,000 | 0 | 0.00% | Call | |
| 1468 | SEAGATE TECHNOLOGY PLC | 2,000 | 0 | 0.00% | Put | |
| 1469 | PENGROWTH ENERGY CORP | 150 | 0 | 0.00% | ||
| 1470 | BOSTON BEER INC | 2 | 0 | 0.00% | ||
| 1471 | MARATHON OIL CORP | 4,000 | 0 | 0.00% | Put | |
| 1472 | CARLYLE GROUP L P | 9 | 0 | 0.00% | ||
| 1473 | BLACKHAWK NETWORK | 10 | 0 | 0.00% | ||
| 1474 | RITE AID CORP | 200 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004038, filed 2016.07.25).
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.
