| # | % | |||||
|---|---|---|---|---|---|---|
| 7751 | FIRSTMERIT CORPORATION | 2,600 | 0 | 0.00% | Put | |
| 7752 | VERMILION ENERGY INC | 500 | 0 | 0.00% | Call | |
| 7753 | CROWN CASTLE INTL CORP NEW | 100 | 0 | 0.00% | Put | |
| 7754 | TURKCELL ILETISIM HIZMETLERI | 95 | 0 | 0.00% | ||
| 7755 | KOPPERS HOLDINGS INC COM | 200 | 0 | 0.00% | Put | |
| 7756 | STONEX GROUP INC COM | 200 | 0 | 0.00% | Call | |
| 7757 | PIEDMONT NAT GAS INC | 1,000 | 0 | 0.00% | Call | |
| 7758 | ALERE INC | 2,400 | 0 | 0.00% | Call | |
| 7759 | KITE RLTY GROUP TR | 900 | 0 | 0.00% | Call | |
| 7760 | AAON INC | 200 | 0 | 0.00% | Put | |
| 7761 | RALPH LAUREN CORP | 1,200 | 0 | 0.00% | Call | |
| 7762 | PSIVIDA CORP | 1,000 | 0 | 0.00% | Put | |
| 7763 | SERVICESOURCE INTL | 900 | 0 | 0.00% | Call | |
| 7764 | ISHARES | 1,000 | 0 | 0.00% | Call | |
| 7765 | ORASURE TECHNOLOGIES INC | 1,500 | 0 | 0.00% | Call | |
| 7766 | CONSOLIDATED WATER CO INC ORD | 1,600 | 0 | 0.00% | Put | |
| 7767 | JUNIPER NETWORKS | 23,000 | 0 | 0.00% | Call | |
| 7768 | GLOBALSCAPE INC | 300 | 0 | 0.00% | Call | |
| 7769 | ISHARES TRUST S&P 100 ETF | 800 | 0 | 0.00% | Put | |
| 7770 | CINEMARK HOLDINGS INC | 800 | 0 | 0.00% | Call | |
| 7771 | INTELIQUENT ORD | 800 | 0 | 0.00% | Call | |
| 7772 | ISHARES TR | 100 | 0 | 0.00% | Put | |
| 7773 | CALIX INC COM | 29 | 0 | 0.00% | ||
| 7774 | Tribune Media Company | 500 | 0 | 0.00% | Put | |
| 7775 | ARALEZ PHARMACEUTICALS INC | 2,000 | 0 | 0.00% | Call | |
| 7776 | ACETO CORP | 100 | 0 | 0.00% | Call | |
| 7777 | PETMED EXPRESS INC | 35 | 0 | 0.00% | ||
| 7778 | BIO RAD LABS INC | 400 | 0 | 0.00% | Put | |
| 7779 | EMBRAER S A | 1,000 | 0 | 0.00% | Put | |
| 7780 | CHINA UNICOM HONG KONG | 500 | 0 | 0.00% | Put | |
| 7781 | REALTY INCOME CORP | 300 | 0 | 0.00% | Put | |
| 7782 | BLACKROCK CAP INVT CORP | 100 | 0 | 0.00% | Call | |
| 7783 | HDFC BANK LTD | 2,400 | 0 | 0.00% | Put | |
| 7784 | FEDERATED HERMES INC CL B | 500 | 0 | 0.00% | Call | |
| 7785 | QUANTA SVCS INC | 5,900 | 0 | 0.00% | Put |
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.
