| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUEST DIAGNOSTICS INC | 100 | 0 | 0.00% | Call | |
| 102 | CALAVO GROWERS INC COM | 500 | 0 | 0.00% | Put | |
| 103 | SUNRUN INC | 1,600 | 0 | 0.00% | Call | |
| 104 | O REILLY AUTOMOTIVE INC NEW | 1 | 0 | 0.00% | ||
| 105 | PROGRESSIVE CORP OHIO | 100 | 0 | 0.00% | Put | |
| 106 | BANCO SANTANDER SA | 4,200 | 0 | 0.00% | Call | |
| 107 | WERNER ENTERPRISES INC | 100 | 0 | 0.00% | Put | |
| 108 | MOBILE TELESYSTEMS PJSC | 3,100 | 0 | 0.00% | Put | |
| 109 | JARDEN CORP | 1,300 | 0 | 0.00% | Put | |
| 110 | COOPER COS INC | 900 | 0 | 0.00% | Call | |
| 111 | PHILIP MORRIS INTL INC | 100 | 0 | 0.00% | Put | |
| 112 | NANOSPHERE INC | 119 | 0 | 0.00% | ||
| 113 | SANDSTORM GOLD LTD | 21 | 0 | 0.00% | ||
| 114 | CALGON CARBON CORP | 16 | 0 | 0.00% | ||
| 115 | TRUECAR INC | 800 | 0 | 0.00% | Call | |
| 116 | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | 0 | 0.00% | Call | |
| 117 | CRESCENT PT ENERGY CORP | 100 | 0 | 0.00% | Put | |
| 118 | INOVALON HLDGS INC COM CL A | 800 | 0 | 0.00% | Call | |
| 119 | MINDBODY INCORPORATED COM CLASS A | 1,500 | 0 | 0.00% | Put | |
| 120 | CRAY INC | 200 | 0 | 0.00% | Put | |
| 121 | STERIS PLC SHS USD | 100 | 0 | 0.00% | Put | |
| 122 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 100 | 0 | 0.00% | Put | |
| 123 | RYDEX ETF TRUST | 1,100 | 0 | 0.00% | Put | |
| 124 | MODEL N INCORPORATED | 4 | 0 | 0.00% | ||
| 125 | ADTRAN INC COM | 300 | 0 | 0.00% | Call | |
| 126 | POWERSHS DB MULTI SECT COMM | 2,000 | 0 | 0.00% | Put | |
| 127 | NANOMETRICS INC | 400 | 0 | 0.00% | Put | |
| 128 | HACKETT GROUP INC | 4,300 | 0 | 0.00% | Call | |
| 129 | SPDR SERIES TRUST | 800 | 0 | 0.00% | Call | |
| 130 | EROS INTL PLC SHS NEW | 4,000 | 0 | 0.00% | Put | |
| 131 | VANGUARD BD INDEX FDS | 700 | 0 | 0.00% | Call | |
| 132 | NATIONAL HEALTH INVS INC | 700 | 0 | 0.00% | Put | |
| 133 | TILLYS INC CL A | 500 | 0 | 0.00% | Call | |
| 134 | ESSENT GROUP LTD | 32 | 0 | 0.00% | ||
| 135 | QUINTILES IMS HOLDINGS INC | 200 | 0 | 0.00% | Call | |
| 136 | NORTHSTAR REALTY EUROPE CORPORATION | 100 | 0 | 0.00% | Call | |
| 137 | NIELSEN HLDGS PLC | 400 | 0 | 0.00% | Call | |
| 138 | APPLIED MICRO CIRCUITS ORD | 1,800 | 0 | 0.00% | Put | |
| 139 | HAYNES INTERNATIONAL INC | 700 | 0 | 0.00% | Put | |
| 140 | OCEAN BIO CHEM INC | 300 | 0 | 0.00% | ||
| 141 | RUBY TUESDAY INC COM | 800 | 0 | 0.00% | Put | |
| 142 | SURMODICS INC COM | 500 | 0 | 0.00% | Call | |
| 143 | NOVANTA INC | 1,000 | 0 | 0.00% | Call | |
| 144 | SUMMIT MIDSTREAM PARTNERS LP | 1,900 | 0 | 0.00% | Call | |
| 145 | GRIFOLS S A SP ADR REP B | 2,600 | 0 | 0.00% | Call | |
| 146 | CANADIAN PAC RY LTD | 1,200 | 0 | 0.00% | Put | |
| 147 | DECKERS OUTDOOR CORP | 5,100 | 0 | 0.00% | Call | |
| 148 | MV OIL TR | 100 | 0 | 0.00% | Put | |
| 149 | FLOWERS FOODS INC | 600 | 0 | 0.00% | Call | |
| 150 | DRAGONWAVE INC | 148 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000006, filed 2016.06.08).
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.
