| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEI PHARMA INC | 300 | 0 | 0.00% | Call | |
| 2 | BEBE STORES INC | 100 | 0 | 0.00% | Call | |
| 3 | SUNTECH POWER HLDGS CO | 881,000 | 0 | 0.00% | PRN | |
| 4 | CHEGG INC COM | 100 | 1,000 | 0.00% | Call | |
| 5 | ROCKET FUEL INC COM | 500 | 1,000 | 0.00% | Put | |
| 6 | MIMEDX GROUP INC COM | 100 | 1,000 | 0.00% | Call | |
| 7 | NORTHSTAR REALTY EUROPE CORP | 112 | 1,000 | 0.00% | Put | |
| 8 | QUANTUM CORP COM DSSG | 1,300 | 1,000 | 0.00% | Put | |
| 9 | CITIGROUP INC | 17,840 | 1,000 | 0.00% | ||
| 10 | MECHEL PAO SPONSORED ADR NE | 350 | 1,000 | 0.00% | Call | |
| 11 | PHH CORP COM NEW | 100 | 1,000 | 0.00% | Put | |
| 12 | SIBANYE STILLWATER | 100 | 1,000 | 0.00% | Call | |
| 13 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 200 | 1,000 | 0.00% | Call | |
| 14 | GANNETT CO INC COM | 50 | 1,000 | 0.00% | Call | |
| 15 | MRC GLOBAL INC | 100 | 1,000 | 0.00% | Put | |
| 16 | SLM CORP COM | 200 | 1,000 | 0.00% | Call | |
| 17 | CNH INDL N V | 100 | 1,000 | 0.00% | Put | |
| 18 | SECOND SIGHT MED PRODS INC COM | 300 | 1,000 | 0.00% | Call | |
| 19 | SANOFI SPOND FUNSPONSORED ADR | 200 | 1,000 | 0.00% | Call | |
| 20 | RESOLUTE FOREST | 200 | 1,000 | 0.00% | Put | |
| 21 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 206,128 | 1,000 | 0.00% | ||
| 22 | KINDRED HEALTHCARE INC | 100 | 1,000 | 0.00% | Call | |
| 23 | CHEGG INC COM | 100 | 1,000 | 0.00% | Put | |
| 24 | WESTPORT FUEL SYSTEMS INC | 700 | 1,000 | 0.00% | Call | |
| 25 | ROCKET FUEL INC COM | 1,000 | 2,000 | 0.00% | Call | |
| 26 | MONSTER WORLDWIDE INC | 700 | 2,000 | 0.00% | Put | |
| 27 | LIQUIDITY SERVICES INC | 200 | 2,000 | 0.00% | Call | |
| 28 | World Wrestling Entertainment Inc | 100 | 2,000 | 0.00% | Put | |
| 29 | GALECTIN THERAPEUTICS INC COM | 1,200 | 2,000 | 0.00% | Call | |
| 30 | VEECO INSTRS INC DEL COM | 100 | 2,000 | 0.00% | Call | |
| 31 | 1 800 FLOWERS COM CL A | 200 | 2,000 | 0.00% | Call | |
| 32 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 127,932 | 2,000 | 0.00% | ||
| 33 | PRIMERO MNG CORP | 1,000 | 2,000 | 0.00% | Put | |
| 34 | SPX FLOW INC COM | 100 | 3,000 | 0.00% | Call | |
| 35 | AIR LEASE CORP | 100 | 3,000 | 0.00% | Put | |
| 36 | EMC | 100 | 3,000 | 0.00% | Put | |
| 37 | RAYONIER INC | 100 | 3,000 | 0.00% | Put | |
| 38 | MTGE INVT CORP | 200 | 3,000 | 0.00% | Put | |
| 39 | HEMISPHERX BIOPHARMA INC | 22,121 | 3,000 | 0.00% | ||
| 40 | ITT INC COM | 100 | 3,000 | 0.00% | Put | |
| 41 | BLUE NILE INC COM | 100 | 3,000 | 0.00% | Call | |
| 42 | BLUE NILE INC COM | 100 | 3,000 | 0.00% | Put | |
| 43 | CHINA PHARMA HLDGS INC | 10,635 | 3,000 | 0.00% | ||
| 44 | BRINKS CO COM | 100 | 3,000 | 0.00% | Call | |
| 45 | PLATFORM SPECIALTY PRODS COR | 300 | 3,000 | 0.00% | Put | |
| 46 | THERAPEUTICSMD INC | 300 | 3,000 | 0.00% | Call | |
| 47 | ITRON INC | 100 | 4,000 | 0.00% | Call | |
| 48 | QLOGIC CORP | 300 | 4,000 | 0.00% | Put | |
| 49 | PAYCOM SOFTWARE INC | 100 | 4,000 | 0.00% | Call | |
| 50 | PHH CORP COM NEW | 300 | 4,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001721, filed 2016.08.15).
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.
