| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | ATHENA HEALTH INC. | 1,618 | 204,000 | 0.00% | ||
| 3702 | MAGELLAN HEALTH INC COM NEW | 3,803 | 204,000 | 0.00% | ||
| 3703 | WESTERN REFNG INC | 7,700 | 204,000 | 0.00% | Put | |
| 3704 | SCHWAB U.S. REIT ETF | 4,781 | 204,000 | 0.00% | ||
| 3705 | KINSALE CAP GROUP INC COM | 9,289 | 204,000 | 0.00% | ||
| 3706 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 7,779 | 204,000 | 0.00% | ||
| 3707 | COLUCID PHARMACEUTICALS INC COM | 5,332 | 203,000 | 0.00% | ||
| 3708 | SYNAPTICS INC | 3,472 | 203,000 | 0.00% | ||
| 3709 | GREAT WESTERN BANCORP INC COM | 6,098 | 203,000 | 0.00% | ||
| 3710 | INDEXIQ ETF TR | 7,546 | 203,000 | 0.00% | ||
| 3711 | ACADEMY FDS TR | 8,631 | 203,000 | 0.00% | ||
| 3712 | WISDOMTREE TR | 8,781 | 203,000 | 0.00% | ||
| 3713 | DIREXION SHS ETF TR | 16,304 | 202,000 | 0.00% | ||
| 3714 | G & K SVCS INCORPORATED CLASS A | 2,119 | 202,000 | 0.00% | ||
| 3715 | EMERSON ELEC CO | 3,700 | 202,000 | 0.00% | Put | |
| 3716 | GENERAL DYNAMICS CORP | 1,300 | 202,000 | 0.00% | Put | |
| 3717 | WSFS Financial Corp | 5,534 | 202,000 | 0.00% | ||
| 3718 | MANTECH INTERNATIONAL CORP CL A | 5,324 | 201,000 | 0.00% | ||
| 3719 | CBOE GLOBAL MARKETS INC COM | 3,100 | 201,000 | 0.00% | Put | |
| 3720 | GLOBAL X FDS | 8,414 | 201,000 | 0.00% | ||
| 3721 | CAPITAL ONE FINL CORP | 2,800 | 201,000 | 0.00% | Put | |
| 3722 | NETAPP | 5,600 | 201,000 | 0.00% | Call | |
| 3723 | CALIFORNIA RESOURCES | 16,000 | 200,000 | 0.00% | Call | |
| 3724 | TIMMINS GOLD CORP | 430,820 | 200,000 | 0.00% | ||
| 3725 | MARVELL TECHNOLOGY GROUP LTD | 15,100 | 200,000 | 0.00% | Call | |
| 3726 | SHELL MIDSTREAM PARTNERS L P | 6,242 | 200,000 | 0.00% | ||
| 3727 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,480 | 200,000 | 0.00% | ||
| 3728 | KATE SPADE & CO | 11,600 | 199,000 | 0.00% | Call | |
| 3729 | VALE S A | 36,000 | 198,000 | 0.00% | Put | |
| 3730 | Skypeople Fruit Juice Inc | 21,489 | 198,000 | 0.00% | ||
| 3731 | CONNS INC COM | 19,100 | 197,000 | 0.00% | Put | |
| 3732 | CVB FINL CORP COM | 11,208 | 197,000 | 0.00% | ||
| 3733 | HEARTLAND EXPRESS INC COM | 10,355 | 196,000 | 0.00% | ||
| 3734 | MARVELL TECHNOLOGY GROUP LTD | 14,718 | 195,000 | 0.00% | ||
| 3735 | FANG HLDGS LIMITED ADR | 42,956 | 193,000 | 0.00% | ||
| 3736 | SIERRA WIRELESS INC | 13,328 | 192,000 | 0.00% | ||
| 3737 | WISDOMTREE INVTS INC | 18,554 | 191,000 | 0.00% | ||
| 3738 | VANECK VECTORS ETF TR | 12,517 | 190,000 | 0.00% | ||
| 3739 | ENERGY RECOVERY INC COM | 11,797 | 189,000 | 0.00% | ||
| 3740 | Travelport Worldwide Ltd | 12,526 | 188,000 | 0.00% | ||
| 3741 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 18,706 | 188,000 | 0.00% | ||
| 3742 | PARAMOUNT GROUP INC COM | 11,500 | 188,000 | 0.00% | ||
| 3743 | UBS AG LONDON BRH | 10,019 | 188,000 | 0.00% | ||
| 3744 | NAVIENT | 12,900 | 187,000 | 0.00% | Call | |
| 3745 | PROSHARES TR | 12,264 | 185,000 | 0.00% | ||
| 3746 | STUDENT TRANSN INC COM | 31,020 | 185,000 | 0.00% | ||
| 3747 | RAYONIER ADVANCED MATLS INC COM | 13,756 | 184,000 | 0.00% | ||
| 3748 | JETBLUE AIRWAYS CORP | 10,700 | 184,000 | 0.00% | Call | |
| 3749 | REAL GOODS SOLAR INC | 47,464 | 181,000 | 0.00% | ||
| 3750 | DYNEGY INCORPORATED NEW DEL | 14,603 | 181,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000037, filed 2016.11.15).
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.
