| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SQUARE INC | 100 | 1,000 | 0.00% | ||
| 302 | Centrus Energy Corp. | 40 | 0 | 0.00% | ||
| 303 | RMR GROUP INC | 1 | 0 | 0.00% | ||
| 304 | CHEMTURA CORP | 11 | 0 | 0.00% | ||
| 305 | Apricus Biosciences, Inc. | 4 | 0 | 0.00% | ||
| 306 | EV Energy Partners, L.P. | 92 | 0 | 0.00% | ||
| 307 | LifeLogger Technologies Corp. | 1,500 | 0 | 0.00% | ||
| 308 | SKYWORKS SOLUTIONS INC | 3 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001701132-17-000003, filed 2017.05.12).
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.
