| # | % | |||||
|---|---|---|---|---|---|---|
| 6151 | C&J ENERGY SVCS LTD | 1 | 0 | 0.00% | Put | |
| 6152 | NORTH AMERN PALLADIUM LTD | 3 | 0 | 0.00% | Put | |
| 6153 | TERADYNE INC | 1 | 0 | 0.00% | Put | |
| 6154 | DRIL-QUIP INC | 9 | 0 | 0.00% | Call | |
| 6155 | ADVANCED EMISSIONS SOLUTS IN | 1 | 0 | 0.00% | Put | |
| 6156 | UMPQUA HLDGS CORP | 8 | 0 | 0.00% | ||
| 6157 | CADENCE DESIGN SYSTEM INC | 1 | 0 | 0.00% | Put | |
| 6158 | AU OPTRONICS CORP | 28 | 0 | 0.00% | Call | |
| 6159 | EXTERRAN PARTNERS LP | 1 | 0 | 0.00% | Put | |
| 6160 | ISHARES INC | 6 | 0 | 0.00% | ||
| 6161 | SHAW COMMUNICATIONS INC | 1 | 0 | 0.00% | Call | |
| 6162 | SURMODICS INC | 1 | 0 | 0.00% | Put | |
| 6163 | UNUM GROUP | 1 | 0 | 0.00% | Put | |
| 6164 | FACTSET RESH SYS INC | 11 | 0 | 0.00% | Call | |
| 6165 | VAPOR CORP NEV COM NEW | 22 | 0 | 0.00% | ||
| 6166 | IRON MTN INC NEW | 12 | 0 | 0.00% | Call | |
| 6167 | FIRST MAJESTIC SILVER CORP | 13 | 0 | 0.00% | Call | |
| 6168 | RENESOLA LTD | 42 | 0 | 0.00% | ||
| 6169 | BANCO BRADESCO S A | 3 | 0 | 0.00% | Call | |
| 6170 | SCANA CORP NEW | 1 | 0 | 0.00% | Put | |
| 6171 | NEW MTN FIN CORP | 3 | 0 | 0.00% | Put | |
| 6172 | WABASH NATL CORP | 8 | 0 | 0.00% | Call | |
| 6173 | CORE MARK HOLDING CO INC | 3 | 0 | 0.00% | Call | |
| 6174 | Hercules Offshore Inc | 781 | 0 | 0.00% | ||
| 6175 | EPAM SYS INC | 1 | 0 | 0.00% | Call | |
| 6176 | STEIN MART INC | 2 | 0 | 0.00% | Put | |
| 6177 | SCHWAB U.S. LARGE-CAP ETF | 18 | 0 | 0.00% | ||
| 6178 | EXTREME NETWORKS INC | 1 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000006, filed 2015.04.21).
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.
