| # | % | |||||
|---|---|---|---|---|---|---|
| 7001 | CNH INDL N V | 900 | 7,000 | 0.00% | Call | |
| 7002 | VERITIV CORP COM | 158 | 7,000 | 0.00% | Call | |
| 7003 | HEMISPHERX BIOPHARMA INC | 24,735 | 6,000 | 0.00% | ||
| 7004 | VINCE HLDG CORP | 300 | 6,000 | 0.00% | Call | |
| 7005 | CORNERSTONE ONDEMAND INC | 200 | 6,000 | 0.00% | Call | |
| 7006 | COSAN LIMITED | 900 | 6,000 | 0.00% | Put | |
| 7007 | TESARO INC | 100 | 6,000 | 0.00% | Put | |
| 7008 | WPCS INTL INC | 34,446 | 6,000 | 0.00% | ||
| 7009 | Royal Gold Inc | 500 | 6,000 | 0.00% | Call | |
| 7010 | IMS HEALTH HLDS INC | 200 | 5,000 | 0.00% | Put | |
| 7011 | PRECISION DRILLING CORP | 800 | 5,000 | 0.00% | Call | |
| 7012 | SEQUENOM INC | 1,300 | 5,000 | 0.00% | Put | |
| 7013 | WEC ENERGY CORP. | 100 | 5,000 | 0.00% | Put | |
| 7014 | ALLSCRIPTS HEALTHCARE | 400 | 5,000 | 0.00% | Put | |
| 7015 | ROVI CORP COM EXCHANGEDFOR CU | 300 | 5,000 | 0.00% | Put | |
| 7016 | Crestwood Equity LP | 900 | 5,000 | 0.00% | Put | |
| 7017 | HEXCEL CORP NEW COM | 100 | 5,000 | 0.00% | Call | |
| 7018 | WEC ENERGY CORP. | 100 | 5,000 | 0.00% | Call | |
| 7019 | RUBICON PROJ INC | 300 | 5,000 | 0.00% | Call | |
| 7020 | POWERSHARES ETF TRUST | 200 | 5,000 | 0.00% | Put | |
| 7021 | IMS HEALTH HLDS INC | 200 | 5,000 | 0.00% | Call | |
| 7022 | MIDWAY GOLD CORP | 12,507 | 4,000 | 0.00% | ||
| 7023 | AMERICAN SUPERCONDUCTOR CORPOR | 670 | 4,000 | 0.00% | Put | |
| 7024 | PRIMERO MNG CORP | 1,200 | 4,000 | 0.00% | Put | |
| 7025 | VRINGO INC | 6,500 | 4,000 | 0.00% | Call | |
| 7026 | FIRST HORIZON CORPORATION COM | 300 | 4,000 | 0.00% | Put | |
| 7027 | COSAN LIMITED | 700 | 4,000 | 0.00% | Call | |
| 7028 | ALEXCO RESOURCE CORP | 11,793 | 4,000 | 0.00% | ||
| 7029 | LUCAS ENERGY INC | 20,233 | 4,000 | 0.00% | ||
| 7030 | RENEWABLE ENERGY | 300 | 3,000 | 0.00% | Call | |
| 7031 | RENESOLA LTD | 1,400 | 2,000 | 0.00% | Put | |
| 7032 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 103,165 | 2,000 | 0.00% | ||
| 7033 | ROCKET FUEL INC COM | 200 | 2,000 | 0.00% | Put | |
| 7034 | MOLYCORP INC (MCP) - 83.3333 c | 30,000 | 2,000 | 0.00% | PRN | |
| 7035 | COVANTA HLDG CORP | 100 | 2,000 | 0.00% | Call | |
| 7036 | URBAN EDGE PPTYS COM | 50 | 1,000 | 0.00% | Call | |
| 7037 | AMARIN CORP PLC | 400 | 1,000 | 0.00% | Call | |
| 7038 | AXION PWR INTL INC | 25,771 | 1,000 | 0.00% | ||
| 7039 | VRINGO INC | 1,300 | 1,000 | 0.00% | Put | |
| 7040 | PRECISION DRILLING CORP | 200 | 1,000 | 0.00% | Put | |
| 7041 | LEJU HLDGS LTD SPONSORED ADS | 100 | 1,000 | 0.00% | Call | |
| 7042 | NUANCE COMM | 100 | 1,000 | 0.00% | Put | |
| 7043 | RESOLUTE ENERGY CORP | 1,500 | 1,000 | 0.00% | Call | |
| 7044 | SONUS NETWORKS INC COM NEW | 100 | 1,000 | 0.00% | Call | |
| 7045 | RESOLUTE ENERGY CORP | 200 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000653, filed 2015.05.15).
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.
