| # | % | |||||
|---|---|---|---|---|---|---|
| 7701 | CRESUD S A C I F Y A | 500 | 0 | 0.00% | Put | |
| 7702 | MAGNA INTL INC | 3,600 | 0 | 0.00% | Call | |
| 7703 | MIND C T I LTD | 200 | 0 | 0.00% | ||
| 7704 | OUTFRONT MEDIA INC | 700 | 0 | 0.00% | Call | |
| 7705 | THOR INDS INC | 500 | 0 | 0.00% | Put | |
| 7706 | Lloyds Banking Group Plc | 4,300 | 0 | 0.00% | Call | |
| 7707 | RALPH LAUREN CORP | 100 | 0 | 0.00% | Put | |
| 7708 | OWENS CORNING NEW | 2,500 | 0 | 0.00% | Put | |
| 7709 | COGNEX CORP | 1,000 | 0 | 0.00% | Put | |
| 7710 | PGT INNOVATIONS INC COM | 1,000 | 0 | 0.00% | Call | |
| 7711 | HERITAGE INS HLDGS INC COM | 200 | 0 | 0.00% | Call | |
| 7712 | Francesca's Holdings Corp | 600 | 0 | 0.00% | Call | |
| 7713 | PENNYMAC MTG INVT TR | 4,100 | 0 | 0.00% | Put | |
| 7714 | EXCO RESOURCES INC | 200 | 0 | 0.00% | Call | |
| 7715 | D R HORTON INC | 1,000 | 0 | 0.00% | Put | |
| 7716 | SIBANYE STILLWATER | 600 | 0 | 0.00% | Put | |
| 7717 | GALECTIN THERAPEUTICS INC COM | 1,500 | 0 | 0.00% | Call | |
| 7718 | GENETIC TECHNOLOGIES LTD | 200 | 0 | 0.00% | Call | |
| 7719 | U S GLOBAL INVS INC | 200 | 0 | 0.00% | Put | |
| 7720 | OGE ENERGY CORP | 500 | 0 | 0.00% | Call | |
| 7721 | ICU MED INC | 1,300 | 0 | 0.00% | Put | |
| 7722 | ISHARES TR | 1,800 | 0 | 0.00% | Put | |
| 7723 | XENIA HOTELS & RESORTS INC COM | 1,200 | 0 | 0.00% | Call | |
| 7724 | CHINA INFORMATION TECHNOLOGY | 551 | 0 | 0.00% | ||
| 7725 | PROSHARES TR | 100 | 0 | 0.00% | Call | |
| 7726 | Fidus Investment Corp | 100 | 0 | 0.00% | Call | |
| 7727 | QLT INC | 100 | 0 | 0.00% | Put | |
| 7728 | WATERS CORP | 100 | 0 | 0.00% | Call | |
| 7729 | CHEGG INC COM | 3,200 | 0 | 0.00% | Call | |
| 7730 | BONANZA CREEK ENERGY INC | 17,300 | 0 | 0.00% | Call | |
| 7731 | CHINA LIFE INS CO LTD | 600 | 0 | 0.00% | Call | |
| 7732 | INTERSECTIONS INC COM | 100 | 0 | 0.00% | Put | |
| 7733 | YELP INC | 5,100 | 0 | 0.00% | Call | |
| 7734 | CARTERS INC | 1,900 | 0 | 0.00% | Put | |
| 7735 | SONY GROUP CORP | 200 | 0 | 0.00% | Put | |
| 7736 | VANGUARD WORLD FDS | 100 | 0 | 0.00% | Call | |
| 7737 | WESCO AIRCRAFT HLDGS INC COM | 1,800 | 0 | 0.00% | Put | |
| 7738 | DISCOVERY COMMUNICATNS NEW | 200 | 0 | 0.00% | Call | |
| 7739 | BANKUNITED INC | 300 | 0 | 0.00% | Call | |
| 7740 | MEDGENICS INC | 100 | 0 | 0.00% | Call | |
| 7741 | SPX FLOW INC | 300 | 0 | 0.00% | Call | |
| 7742 | TIM PARTICIPACOES S A | 100 | 0 | 0.00% | Call | |
| 7743 | WESTLAKE CHEM CORP | 1,000 | 0 | 0.00% | Put | |
| 7744 | IMS HEALTH HLDS INC | 1,600 | 0 | 0.00% | Call | |
| 7745 | SORL AUTO PTS INC | 1,000 | 0 | 0.00% | Put | |
| 7746 | TWENTY FIRST CENTY FOX INC | 3,600 | 0 | 0.00% | Call | |
| 7747 | HRG GROUP INC | 500 | 0 | 0.00% | Call | |
| 7748 | SPDR INDEX SHS FDS | 200 | 0 | 0.00% | Put | |
| 7749 | FRESENIUS MED CARE AG&CO KGA | 200 | 0 | 0.00% | Call | |
| 7750 | EATON CORP PLC | 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.
