| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACHILLION PHARMACEUTICALS IN | 100 | 0 | 0.00% | ||
| 2 | WESTELL TECHNOLOGIES INC | 300 | 0 | 0.00% | ||
| 3 | FLEX LTD | 2,200 | 0 | 0.00% | Put | |
| 4 | CARTERS INC | 3 | 0 | 0.00% | ||
| 5 | Libbey Inc Com | 300 | 0 | 0.00% | Call | |
| 6 | MICROSTRATEGY INC CL A NEW | 200 | 0 | 0.00% | Call | |
| 7 | MERIDIAN BIOSCIENCE INC | 2,600 | 0 | 0.00% | Call | |
| 8 | SAN JUAN BASIN RTY TR | 1,100 | 0 | 0.00% | Call | |
| 9 | CIVEO CORP CDA | 500 | 0 | 0.00% | Call | |
| 10 | ADAM NAT RES FD INC | 300 | 0 | 0.00% | Put | |
| 11 | VANGUARD INTL EQUITY INDEX F | 1,100 | 0 | 0.00% | Put | |
| 12 | ISHARES TR | 300 | 0 | 0.00% | Call | |
| 13 | DEVRY EDUCATION | 100 | 0 | 0.00% | Put | |
| 14 | HACKETT GROUP INC | 300 | 0 | 0.00% | Put | |
| 15 | CENTURY CMNTYS INC COM | 600 | 0 | 0.00% | Put | |
| 16 | ALLIANCE DATA SYSTEMS CORP | 1,200 | 0 | 0.00% | Put | |
| 17 | INDEPENDENT BK CORP MASS COM | 800 | 0 | 0.00% | Put | |
| 18 | RENREN INCORPORATED SPONSORED ADR | 700 | 0 | 0.00% | Put | |
| 19 | BRIDGEPOINT ED INC COM | 4,300 | 0 | 0.00% | Call | |
| 20 | ISHARES MSCI MALAYSI ETF | 100 | 0 | 0.00% | Call | |
| 21 | UMPQUA HLDGS CORP | 1,000 | 0 | 0.00% | Put | |
| 22 | TITAN MACHY INC COM | 600 | 0 | 0.00% | Call | |
| 23 | TA Associates Management LP | 400 | 0 | 0.00% | Put | |
| 24 | DIPLOMAT PHARMACY INC COM | 1 | 0 | 0.00% | ||
| 25 | HEIDRICK & STRUGGLES INTL INC COM | 900 | 0 | 0.00% | Call | |
| 26 | BIG 5 SPORTING GOODS CORP | 2,100 | 0 | 0.00% | Put | |
| 27 | QUALITY SYS INC | 100 | 0 | 0.00% | Put | |
| 28 | CONTROL4 CORP | 300 | 0 | 0.00% | Call | |
| 29 | GENTEX CORP | 200 | 0 | 0.00% | Call | |
| 30 | CARLISLE COS INC | 200 | 0 | 0.00% | Put | |
| 31 | CAL MAINE FOODS INC | 7,700 | 0 | 0.00% | Call | |
| 32 | AIRCASTLE LTD | 700 | 0 | 0.00% | Put | |
| 33 | POWERSHS DB MULTI SECT COMM | 1,500 | 0 | 0.00% | Put | |
| 34 | CAPSTEAD MTG CORP COM NO PAR | 10,000 | 0 | 0.00% | Call | |
| 35 | TRUPANION INC | 28,000 | 0 | 0.00% | Put | |
| 36 | SPDR DOW JONES REIT ETF | 500 | 0 | 0.00% | Put | |
| 37 | AUTOMATIC DATA PROCESSING IN | 500 | 0 | 0.00% | Put | |
| 38 | MERITOR INC | 500 | 0 | 0.00% | Put | |
| 39 | ROGERS CORP COM | 400 | 0 | 0.00% | Call | |
| 40 | TIM PARTICIPACOES S A | 300 | 0 | 0.00% | Call | |
| 41 | PURECYCLE CORP | 900 | 0 | 0.00% | Put | |
| 42 | ANGLOGOLD ASHANTI LIMITED | 5,400 | 0 | 0.00% | Put | |
| 43 | HOVNANIAN ENTERPRISES INC | 100 | 0 | 0.00% | Put | |
| 44 | CNINSURE INC | 600 | 0 | 0.00% | Put | |
| 45 | WABCO HLDGS INC | 1,000 | 0 | 0.00% | Put | |
| 46 | NAVIOS MARITIME HOLDINGS INC | 57 | 0 | 0.00% | ||
| 47 | REGAL ENTMT GROUP | 7,000 | 0 | 0.00% | Call | |
| 48 | DEAN FOODS CO NEW | 3,900 | 0 | 0.00% | Call | |
| 49 | CSRA INC | 200 | 0 | 0.00% | Call | |
| 50 | LOUISIANA PAC CORP | 600 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534270-16-000008, filed 2016.10.11).
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.
