| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | QUORUM HEALTH CORP | 10 | 0 | 0.00% | Put | |
| 602 | LILLY ELI & CO | 2 | 0 | 0.00% | Call | |
| 603 | FRESENIUS MED CARE AG&CO KGA | 1 | 0 | 0.00% | ||
| 604 | SK TELECOM LTD | 6 | 0 | 0.00% | ||
| 605 | THERAPEUTICSMD INC | 40 | 0 | 0.00% | Put | |
| 606 | BLUEBIRD BIO INC COM | 5 | 0 | 0.00% | Call | |
| 607 | CYPRESS SEMICONDUCTOR CORP | 18 | 0 | 0.00% | Call | |
| 608 | UNITED STATES OIL FUND LP | 40 | 0 | 0.00% | Put | |
| 609 | GLOBALSTAR INC | 50 | 0 | 0.00% | Call | |
| 610 | ADEPTUS HEALTH INC | 20 | 0 | 0.00% | Put | |
| 611 | VULCAN MATLS CO | 1 | 0 | 0.00% | Call | |
| 612 | Koninklijke Ahold Delhaize NV | 1 | 0 | 0.00% | ||
| 613 | HUBSPOT INCORPORATED | 4 | 0 | 0.00% | Call | |
| 614 | AGENUS INC | 100 | 0 | 0.00% | ||
| 615 | GNC HLDGS INC | 10 | 0 | 0.00% | Call | |
| 616 | CKEC 2017-01-20 33.000 C A OPQ | 3 | 0 | 0.00% | Call | |
| 617 | TETRAPHASE PHARMACEUTICALS INC COM | 20 | 0 | 0.00% | Call | |
| 618 | CHICOS FAS INC | 20 | 0 | 0.00% | Put | |
| 619 | ARES CAPITAL CORP | 8 | 0 | 0.00% | Put | |
| 620 | UNITEDHEALTH GROUP INC | 1 | 0 | 0.00% | ||
| 621 | RXI PHARMACEUTICALS CORP NEW | 179 | 0 | 0.00% | ||
| 622 | ENVISION HEALTHCARE HLDGS INC | 20 | 0 | 0.00% | Put | |
| 623 | THERAPEUTICSMD INC | 20 | 0 | 0.00% | Call | |
| 624 | SOLVAY SPON ADR | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563794-17-000001, filed 2017.02.09).
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.
