| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASHINGTON REAL ESTATE INVT | 300 | 0 | 0.00% | Call | |
| 102 | World Wrestling Entertainment Inc | 1,500 | 0 | 0.00% | Put | |
| 103 | FLWS/1-800 FLOWERS CL A | 2,000 | 0 | 0.00% | Call | |
| 104 | Progenics Pharmaceuticals Inc | 6,500 | 0 | 0.00% | Put | |
| 105 | INTERXION HOLDING N.V | 1,000 | 0 | 0.00% | Put | |
| 106 | BARNES & NOBLE INC | 2,700 | 0 | 0.00% | Call | |
| 107 | AEROVIRONMENT INC | 500 | 0 | 0.00% | Put | |
| 108 | CARDIOVASCULAR SYS INC DEL COM | 100 | 0 | 0.00% | Call | |
| 109 | VANGUARD WORLD FD | 200 | 0 | 0.00% | Call | |
| 110 | ISHARES MSCI MALAYSI ETF | 1,000 | 0 | 0.00% | Put | |
| 111 | HUDSON TECHNOLOGIES INC | 1,200 | 0 | 0.00% | Put | |
| 112 | HOME BANCSHARES INC | 2,000 | 0 | 0.00% | Call | |
| 113 | FIVE9 INC | 60 | 0 | 0.00% | ||
| 114 | BOJANGLES INC | 3,000 | 0 | 0.00% | Call | |
| 115 | SASOL LTD | 300 | 0 | 0.00% | Call | |
| 116 | SYNOVUS FINL CORP | 400 | 0 | 0.00% | Call | |
| 117 | AMEREN CORP | 4 | 0 | 0.00% | ||
| 118 | INVESCO LTD | 2,200 | 0 | 0.00% | Put | |
| 119 | CASS INFORMATION SYS INC COM | 2 | 0 | 0.00% | ||
| 120 | ALLIANCEBERNSTEIN HLDG L P | 300 | 0 | 0.00% | Put | |
| 121 | RIGHTSIDE GROUP LTD | 3,000 | 0 | 0.00% | Call | |
| 122 | LSB INDS INC COM | 2,600 | 0 | 0.00% | Call | |
| 123 | COHEN STEERS INC | 300 | 0 | 0.00% | Call | |
| 124 | CPFL ENERGIA S A | 100 | 0 | 0.00% | Put | |
| 125 | STANDARD MTR PRODS INC COM | 100 | 0 | 0.00% | Call | |
| 126 | SCANSOURCE INC | 700 | 0 | 0.00% | Call | |
| 127 | SCHNITZER STL INDS | 500 | 0 | 0.00% | Put | |
| 128 | WALTER INVT MGMT CORP | 1,600 | 0 | 0.00% | Call | |
| 129 | NEW JERSEY RES CORP | 3,300 | 0 | 0.00% | Call | |
| 130 | WISDOMTREE TR | 200 | 0 | 0.00% | Call | |
| 131 | BAZAARVOICE INC | 200 | 0 | 0.00% | Put | |
| 132 | OXFORD INDS INC COM | 100 | 0 | 0.00% | Call | |
| 133 | ABEONA THERAPEUTICS INC | 100 | 0 | 0.00% | ||
| 134 | INCONTACT INC | 5,600 | 0 | 0.00% | Put | |
| 135 | PARAMOUNT GOLD NEV CORP | 2 | 0 | 0.00% | ||
| 136 | WISDOMTREE TR | 900 | 0 | 0.00% | Put | |
| 137 | TRUEBLUE INC COM | 100 | 0 | 0.00% | Put | |
| 138 | BBVA BANCO FRANCES S A | 2,400 | 0 | 0.00% | Call | |
| 139 | POWERSHARES DB US DOLLAR INDEX BEARISH FUND | 600 | 0 | 0.00% | Put | |
| 140 | FIRST TR EXCHANGE TRADED FD | 700 | 0 | 0.00% | Put | |
| 141 | TANGER FACTORY OUTLET CTRS I | 200 | 0 | 0.00% | Put | |
| 142 | BENCHMARK ELECTRS INC | 200 | 0 | 0.00% | Put | |
| 143 | Capital Bank Financial Corp Cl | 900 | 0 | 0.00% | Call | |
| 144 | ISHARES INC | 700 | 0 | 0.00% | Put | |
| 145 | MGE ENERGY INC | 600 | 0 | 0.00% | Call | |
| 146 | UNITED PARCEL SERVICE INC | 1,300 | 0 | 0.00% | Put | |
| 147 | KNOLL INC | 400 | 0 | 0.00% | Call | |
| 148 | BIOTIME INC | 762 | 0 | 0.00% | ||
| 149 | PROSHARES TR | 300 | 0 | 0.00% | Call | |
| 150 | ISHARES | 1,700 | 0 | 0.00% | Put |
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.
