| # | % | |||||
|---|---|---|---|---|---|---|
| 8001 | EPAM SYS INC | 100 | 0 | 0.00% | Put | |
| 8002 | CELLCOM ISRAEL LTD | 3,100 | 0 | 0.00% | Call | |
| 8003 | MARLIN BUSINESS SVCS CORP | 1,000 | 0 | 0.00% | Call | |
| 8004 | SJW CORP | 300 | 0 | 0.00% | Put | |
| 8005 | TRANSATLANTIC PETROLEUM LTD | 200 | 0 | 0.00% | ||
| 8006 | COPA HOLDINGS SA | 800 | 0 | 0.00% | Put | |
| 8007 | SABRA HEALTH CARE REIT INC | 700 | 0 | 0.00% | Call | |
| 8008 | UQM TECHNOLOGIES INC COM | 53 | 0 | 0.00% | ||
| 8009 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 100 | 0 | 0.00% | Call | |
| 8010 | SPOK HLDGS INC COM | 1,000 | 0 | 0.00% | Call | |
| 8011 | STAGE STORES INC | 3,200 | 0 | 0.00% | Call | |
| 8012 | ISHARES INC | 5,000 | 0 | 0.00% | Put | |
| 8013 | APARTMENT INVT & MGMT CO | 200 | 0 | 0.00% | Put | |
| 8014 | VIRTU FINL INCORPORATED CLASS A | 1,400 | 0 | 0.00% | Call | |
| 8015 | CONVERGYS CORPORATION | 600 | 0 | 0.00% | Call | |
| 8016 | STORE CAP CORP COM | 100 | 0 | 0.00% | Call | |
| 8017 | MGM GROWTH PPTYS LLC | 500 | 0 | 0.00% | Put | |
| 8018 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | 0 | 0.00% | Put | |
| 8019 | Rexford Industrial Realty Inc | 1,000 | 0 | 0.00% | Call | |
| 8020 | SEMPRA ENERGY | 500 | 0 | 0.00% | Put | |
| 8021 | MYERS INDS INC COM | 500 | 0 | 0.00% | Call | |
| 8022 | QUALYS INC | 1,000 | 0 | 0.00% | Put | |
| 8023 | LIGAND PHARMACEUTICALS INC | 5,000 | 0 | 0.00% | Call | |
| 8024 | WABASH NATL CORP | 3,000 | 0 | 0.00% | Put | |
| 8025 | Teekay Tankers LTD | 400 | 0 | 0.00% | Put | |
| 8026 | PIPER JAFFRAY COS | 300 | 0 | 0.00% | Call | |
| 8027 | NORTHERN DYNASTY MINERALS LTD COM | 200 | 0 | 0.00% | ||
| 8028 | WASHINGTON PRIME GROUP NEW | 200 | 0 | 0.00% | Call | |
| 8029 | VANGUARD WHITEHALL FDS | 3,000 | 0 | 0.00% | Put | |
| 8030 | VANGUARD INDEX FDS | 200 | 0 | 0.00% | Put | |
| 8031 | PINNACLE WEST | 2,100 | 0 | 0.00% | Put | |
| 8032 | COSTAR GROUP | 300 | 0 | 0.00% | Put | |
| 8033 | LUMINEX CORP DEL | 300 | 0 | 0.00% | Put | |
| 8034 | KCAP FINL INC | 100 | 0 | 0.00% | Put | |
| 8035 | INTELSAT S A COM | 30 | 0 | 0.00% | ||
| 8036 | NCI BLDG SYS INC | 3,600 | 0 | 0.00% | Call | |
| 8037 | Sunesis Pharmaceuticals, Inc. | 4,600 | 0 | 0.00% | Call | |
| 8038 | APOLLO INVT CORP | 1,200 | 0 | 0.00% | Call | |
| 8039 | CDW CORP | 300 | 0 | 0.00% | Call | |
| 8040 | BWX TECHNOLOGIES INC COM | 100 | 0 | 0.00% | Call | |
| 8041 | Basic Energy Services | 100 | 0 | 0.00% | Call | |
| 8042 | PERRY ELLIS INTL INC | 200 | 0 | 0.00% | Call | |
| 8043 | CYTOSORBENTS CORP | 1,000 | 0 | 0.00% | Put | |
| 8044 | IROBOT CORP | 3,100 | 0 | 0.00% | Put | |
| 8045 | KCG HLDGS INC | 1,600 | 0 | 0.00% | Put | |
| 8046 | TRANSUNION | 600 | 0 | 0.00% | Call | |
| 8047 | INTERXION HOLDING N.V | 1,000 | 0 | 0.00% | Put | |
| 8048 | AEROVIRONMENT INC | 500 | 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.
