| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | EZCORP INC CL A NON VTG | 400 | 1,000 | 0.00% | ||
| 952 | SELECT SECTOR SPDR TR | 2,000 | 1,000 | 0.00% | Put | |
| 953 | LEJU HLDGS LTD | 100 | 1,000 | 0.00% | ||
| 954 | CST BRANDS INC | 27 | 1,000 | 0.00% | ||
| 955 | BANK AMER CORP | 5,500 | 1,000 | 0.00% | Call | |
| 956 | CRITEO S A | 1,200 | 1,000 | 0.00% | Call | |
| 957 | CREDIT SUISSE AG NASSAU BRH | 182 | 1,000 | 0.00% | ||
| 958 | NEXPOINT RESIDENTIAL TR INC | 49 | 1,000 | 0.00% | ||
| 959 | PHH Corp | 100 | 1,000 | 0.00% | ||
| 960 | BANCO SANTANDER SA | 280 | 1,000 | 0.00% | ||
| 961 | MALLINCKRODT PUB LTD CO | 11 | 1,000 | 0.00% | ||
| 962 | NEXPOINT STRATEGIC OPPORTES | 37 | 1,000 | 0.00% | ||
| 963 | DIREXION SHS ETF TR | 31 | 1,000 | 0.00% | ||
| 964 | CTC Media, Inc. | 500 | 1,000 | 0.00% | ||
| 965 | 3-D SYS CORP DEL | 1,500 | 1,000 | 0.00% | Call | |
| 966 | PEABODY ENERGY ORD | 440 | 1,000 | 0.00% | ||
| 967 | MORGAN STANLEY | 3,100 | 0 | 0.00% | Call | |
| 968 | TIM PARTICIPACOES S A | 45 | 0 | 0.00% | ||
| 969 | AMERICAN EXPRESS CO | 1,000 | 0 | 0.00% | Call | |
| 970 | California Resources Corp | 1,838 | 0 | 0.00% | ||
| 971 | TIME INC NEW | 10 | 0 | 0.00% | ||
| 972 | OI S A SPONSORED ADR NE | 2 | 0 | 0.00% | ||
| 973 | CARDIOME PHARMA CORP | 87 | 0 | 0.00% | ||
| 974 | SIFY TECHNOLOGIES LTD | 35 | 0 | 0.00% | ||
| 975 | PACIFIC BIOSCIENCES CALIF IN | 2,000 | 0 | 0.00% | Call | |
| 976 | BROADVISION INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001049, filed 2016.05.17).
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.
