| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CAPSTEAD MTG CORP COM NO PAR | 8 | 0 | 0.00% | Put | |
| 352 | EPIRUS BIOPHARMA | 100 | 0 | 0.00% | ||
| 353 | PERCEPTRON INC | 15 | 0 | 0.00% | Call | |
| 354 | FIDELITY | 10 | 0 | 0.00% | ||
| 355 | BIOMED REALTY TRUST INC | 6 | 0 | 0.00% | Put | |
| 356 | EXELON CORP | 10 | 0 | 0.00% | Put | |
| 357 | INVESCO MORTGAGE CAPITAL INC | 25 | 0 | 0.00% | Call | |
| 358 | ABBVIE INC | 9 | 0 | 0.00% | Put | |
| 359 | L BRANDS INC | 6 | 0 | 0.00% | Put | |
| 360 | Alcatel Lucent Adr | 4 | 0 | 0.00% | ||
| 361 | CMS Energy Corp | 10 | 0 | 0.00% | Put | |
| 362 | IRON MTN INC NEW | 7 | 0 | 0.00% | Put | |
| 363 | CISCO SYS INC | 175 | 0 | 0.00% | Put | |
| 364 | DEUTSCHE BANK AG | 2 | 0 | 0.00% | Put | |
| 365 | BEST BUY INC | 4 | 0 | 0.00% | Put | |
| 366 | GENERAL ELECTRIC CO | 21 | 0 | 0.00% | Put | |
| 367 | BCE INC | 4 | 0 | 0.00% | Put | |
| 368 | SIRIUS XM HOLDINGS INC | 9 | 0 | 0.00% | ||
| 369 | MCDONALDS CORP | 34 | 0 | 0.00% | Put | |
| 370 | HASBRO INC | 14 | 0 | 0.00% | Put | |
| 371 | DOMINION DIAMOND CORP | 10 | 0 | 0.00% | ||
| 372 | TALEN ENERGY CORP COM | 37 | 0 | 0.00% | ||
| 373 | BHP BILLITON PLC | 1 | 0 | 0.00% | Put | |
| 374 | COSTCO WHSL CORP NEW | 16 | 0 | 0.00% | Put | |
| 375 | NEKTAR THERAPEUTICS COM | 1 | 0 | 0.00% | ||
| 376 | NEURALSTEM INC COM | 200 | 0 | 0.00% | ||
| 377 | QLT INC | 100 | 0 | 0.00% | ||
| 378 | JOHNSON & JOHNSON | 11 | 0 | 0.00% | Put | |
| 379 | Arrowhead Pharma Inc | 10 | 0 | 0.00% | ||
| 380 | THIRD PT REINS LTD | 6 | 0 | 0.00% | ||
| 381 | DIAGEO P L C | 1 | 0 | 0.00% | Put | |
| 382 | VEREIT | 11 | 0 | 0.00% | Put | |
| 383 | MOMO INC | 20 | 0 | 0.00% | ||
| 384 | WP GLIMCHER IN COM | 25 | 0 | 0.00% | Put |
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.
