| # | % | |||||
|---|---|---|---|---|---|---|
| 7651 | PRUDENTIAL PLC | 100 | 0 | 0.00% | Put | |
| 7652 | OCI PARTNERS LP | 200 | 0 | 0.00% | Call | |
| 7653 | RR DONNELLEY & SONS CO | 1,400 | 0 | 0.00% | Put | |
| 7654 | GEO GROUP INC NEW | 100 | 0 | 0.00% | Put | |
| 7655 | STONEGATE BANK | 6,100 | 0 | 0.00% | Call | |
| 7656 | SABRE CORP | 200 | 0 | 0.00% | Call | |
| 7657 | PURECYCLE CORP | 20 | 0 | 0.00% | ||
| 7658 | JAVELIN MTG INVT CORP | 1,100 | 0 | 0.00% | Call | |
| 7659 | EMERGENT BIOSOLUTIONS INC | 300 | 0 | 0.00% | Call | |
| 7660 | HENRY SCHEIN INC | 1,000 | 0 | 0.00% | Put | |
| 7661 | BANNER CORP COM NEW | 1 | 0 | 0.00% | ||
| 7662 | SANCHEZ ENERGY CORP COM | 119 | 0 | 0.00% | ||
| 7663 | HEADWATERS INC COM | 1,000 | 0 | 0.00% | Put | |
| 7664 | ARGAN INC | 300 | 0 | 0.00% | Call | |
| 7665 | UNITED BANKSHARES INC WEST VA COM | 1,200 | 0 | 0.00% | Call | |
| 7666 | WALKER & DUNLOP INC COM | 1,000 | 0 | 0.00% | Call | |
| 7667 | OPKO HEALTH INC | 1,500 | 0 | 0.00% | Call | |
| 7668 | VECTREN CORP | 400 | 0 | 0.00% | Put | |
| 7669 | FAIRMOUNT SANTROL HLDGS INC | 100 | 0 | 0.00% | ||
| 7670 | TEAM INC COM NEW | 100 | 0 | 0.00% | Put | |
| 7671 | REGIONAL MGMT CORP | 1,200 | 0 | 0.00% | Put | |
| 7672 | ISHARES TR | 400 | 0 | 0.00% | Put | |
| 7673 | CHURCH & DWIGHT | 900 | 0 | 0.00% | Put | |
| 7674 | M D C HLDGS INC COM | 300 | 0 | 0.00% | Call | |
| 7675 | UNITED FIRE GROUP INC COM | 100 | 0 | 0.00% | Call | |
| 7676 | GREAT PLAINS ENERGY INC | 300 | 0 | 0.00% | Put | |
| 7677 | TOPBUILD CORP | 4,800 | 0 | 0.00% | Call | |
| 7678 | GETTY RLTY CORP NEW | 200 | 0 | 0.00% | Put | |
| 7679 | MASCO CORP | 3,000 | 0 | 0.00% | Put | |
| 7680 | MARKET VECTORS ETF TR | 3,900 | 0 | 0.00% | Put | |
| 7681 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 500 | 0 | 0.00% | Call | |
| 7682 | WASHINGTON REAL ESTATE INVT | 600 | 0 | 0.00% | Put | |
| 7683 | MYERS INDS INC COM | 2,100 | 0 | 0.00% | Put | |
| 7684 | SUNOPTA INC | 4,200 | 0 | 0.00% | Call | |
| 7685 | DIREXION SHS ETF TR | 200 | 0 | 0.00% | Call | |
| 7686 | GREEN DOT CORP CL A | 4,600 | 0 | 0.00% | Put | |
| 7687 | DIREXION SHS ETF TR | 200 | 0 | 0.00% | Put | |
| 7688 | WENDYS CO | 100 | 0 | 0.00% | Put | |
| 7689 | MERIDIAN BIOSCIENCE INC | 200 | 0 | 0.00% | Put | |
| 7690 | HARDINGE INC | 300 | 0 | 0.00% | Call | |
| 7691 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 600 | 0 | 0.00% | Call | |
| 7692 | MELCO ENTMT ADR | 1 | 0 | 0.00% | ||
| 7693 | U S GLOBAL INVS INC | 500 | 0 | 0.00% | ||
| 7694 | INFOSYS LTD | 200 | 0 | 0.00% | Put | |
| 7695 | XENIA HOTELS & RESORTS INC COM | 100 | 0 | 0.00% | Put | |
| 7696 | WESBANCO INC | 200 | 0 | 0.00% | Call | |
| 7697 | MSC INDL DIRECT INC | 1,100 | 0 | 0.00% | Put | |
| 7698 | HERCULES CAPITAL INC | 100 | 0 | 0.00% | Call | |
| 7699 | FLOTEK INDS INC DEL COM NEW | 4,100 | 0 | 0.00% | Call | |
| 7700 | HANCOCK WHITNEY CORPORATION | 100 | 0 | 0.00% | Call |
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.
