| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 34 | 0 | 0.00% | Put | |
| 2 | PERCEPTRON INC | 15 | 0 | 0.00% | Call | |
| 3 | SIRIUS XM HOLDINGS INC | 9 | 0 | 0.00% | ||
| 4 | MOMO INC | 20 | 0 | 0.00% | ||
| 5 | QLT INC | 100 | 0 | 0.00% | ||
| 6 | VEREIT | 11 | 0 | 0.00% | Put | |
| 7 | EPIRUS BIOPHARMA | 100 | 0 | 0.00% | ||
| 8 | EPIZYME INC COM | 10 | 0 | 0.00% | Call | |
| 9 | L BRANDS INC | 6 | 0 | 0.00% | Put | |
| 10 | BEST BUY INC | 4 | 0 | 0.00% | Put | |
| 11 | BIOMED REALTY TRUST INC | 6 | 0 | 0.00% | Put | |
| 12 | EXELON CORP | 10 | 0 | 0.00% | Put | |
| 13 | CORNING INC | 20 | 0 | 0.00% | Put | |
| 14 | INTERNATIONAL GAME TECHNOLOG | 51 | 0 | 0.00% | Put | |
| 15 | DOMINION DIAMOND CORP | 10 | 0 | 0.00% | ||
| 16 | COSTCO WHSL CORP NEW | 16 | 0 | 0.00% | Put | |
| 17 | NEKTAR THERAPEUTICS COM | 1 | 0 | 0.00% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 3 | 0 | 0.00% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 25 | 0 | 0.00% | Call | |
| 20 | DEUTSCHE BANK AG | 2 | 0 | 0.00% | Put | |
| 21 | ABBVIE INC | 9 | 0 | 0.00% | Put | |
| 22 | CMS Energy Corp | 10 | 0 | 0.00% | Put | |
| 23 | GENERAL ELECTRIC CO | 21 | 0 | 0.00% | Put | |
| 24 | CAPSTEAD MTG CORP COM NO PAR | 8 | 0 | 0.00% | Put | |
| 25 | FIDELITY | 10 | 0 | 0.00% | ||
| 26 | BCE INC | 4 | 0 | 0.00% | Put | |
| 27 | TALEN ENERGY CORP COM | 37 | 0 | 0.00% | ||
| 28 | BHP BILLITON PLC | 1 | 0 | 0.00% | Put | |
| 29 | MPLX LP | 8 | 0 | 0.00% | ||
| 30 | DIAGEO P L C | 1 | 0 | 0.00% | Put | |
| 31 | Alcatel Lucent Adr | 4 | 0 | 0.00% | ||
| 32 | SUNEDISON SEMICONDUCTOR LTD | 33 | 0 | 0.00% | ||
| 33 | THIRD PT REINS LTD | 6 | 0 | 0.00% | ||
| 34 | CISCO SYS INC | 175 | 0 | 0.00% | Put | |
| 35 | NEURALSTEM INC COM | 200 | 0 | 0.00% | ||
| 36 | IRON MTN INC NEW | 7 | 0 | 0.00% | Put | |
| 37 | Arrowhead Pharma Inc | 10 | 0 | 0.00% | ||
| 38 | HASBRO INC | 14 | 0 | 0.00% | Put | |
| 39 | JOHNSON & JOHNSON | 11 | 0 | 0.00% | Put | |
| 40 | WP GLIMCHER IN COM | 25 | 0 | 0.00% | Put | |
| 41 | CBL & ASSOC PPTYS INC | 100 | 1,000 | 0.00% | ||
| 42 | AQUINOX PHARMACEUTICALS INC | 100 | 1,000 | 0.00% | ||
| 43 | BANKRATE INC DEL COM | 100 | 1,000 | 0.00% | ||
| 44 | TUESDAY MORNING CORP | 100 | 1,000 | 0.00% | ||
| 45 | NRG YIELD INC | 100 | 1,000 | 0.00% | ||
| 46 | NOAH HOLDINGS | 50 | 1,000 | 0.00% | ||
| 47 | ANNALY CAP MGMT INC | 100 | 1,000 | 0.00% | ||
| 48 | BIODELIVERY SCIENCES INTL IN | 100 | 1,000 | 0.00% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 11 | 1,000 | 0.00% | ||
| 50 | ICICI BANK LIMITED | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
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.
