| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID POTASH INC | 200 | 0 | 0.00% | Call | |
| 2 | EV Energy Partners, L.P. | 500 | 1,000 | 0.00% | Call | |
| 3 | MIMEDX GROUP INC COM | 100 | 1,000 | 0.00% | Call | |
| 4 | MECHEL PAO SPONSORED ADR NE | 350 | 1,000 | 0.00% | Call | |
| 5 | 1 800 FLOWERS COM CL A | 100 | 1,000 | 0.00% | Call | |
| 6 | RESOLUTE FOREST | 200 | 1,000 | 0.00% | Put | |
| 7 | VIVUS INC | 1,300 | 1,000 | 0.00% | Put | |
| 8 | CNH INDL N V | 100 | 1,000 | 0.00% | Put | |
| 9 | CITIGROUP INC | 17,840 | 1,000 | 0.00% | ||
| 10 | iShares Mortgage Real Estate C | 100 | 1,000 | 0.00% | Put | |
| 11 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 206,128 | 1,000 | 0.00% | ||
| 12 | GALECTIN THERAPEUTICS INC COM | 1,200 | 1,000 | 0.00% | Call | |
| 13 | DELL TECHNOLOGIES INC | 11 | 1,000 | 0.00% | Put | |
| 14 | PLY GEM HLDGS INC COM | 100 | 1,000 | 0.00% | Put | |
| 15 | PHH CORP COM NEW | 100 | 1,000 | 0.00% | Put | |
| 16 | LA QUINTA HLDGS INC | 100 | 1,000 | 0.00% | Put | |
| 17 | NORTHSTAR REALTY EUROPE CORP | 112 | 1,000 | 0.00% | Put | |
| 18 | GANNETT CO INC COM | 50 | 1,000 | 0.00% | Call | |
| 19 | DSW INC CL A | 100 | 2,000 | 0.00% | Put | |
| 20 | MRC GLOBAL INC | 100 | 2,000 | 0.00% | Put | |
| 21 | Ishares Tr Msci United Kingdom Etf | 100 | 2,000 | 0.00% | Call | |
| 22 | PAIN THERAPEUTICS INC | 2,500 | 2,000 | 0.00% | Put | |
| 23 | FXCM Inc | 180 | 2,000 | 0.00% | Put | |
| 24 | CHINA PHARMA HLDGS INC | 10,110 | 2,000 | 0.00% | ||
| 25 | CONNS INC COM | 200 | 2,000 | 0.00% | Put | |
| 26 | POWERSHARES ETF TRUST | 100 | 2,000 | 0.00% | Call | |
| 27 | HERON THERAPEUTICS INC | 100 | 2,000 | 0.00% | Put | |
| 28 | PRIMERO MNG CORP | 1,100 | 2,000 | 0.00% | Put | |
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 127,934 | 2,000 | 0.00% | ||
| 30 | LIQUIDITY SERVICES INC | 200 | 2,000 | 0.00% | Call | |
| 31 | MONSTER WORLDWIDE INC | 600 | 2,000 | 0.00% | Put | |
| 32 | CORMEDIX INC | 800 | 2,000 | 0.00% | Call | |
| 33 | PRISM TECHNOLOGIES GROUP | 10,944 | 2,000 | 0.00% | ||
| 34 | VANGUARD NAT RES LLC | 3,700 | 3,000 | 0.00% | Put | |
| 35 | COMFORT SYSTEMS USA INC | 100 | 3,000 | 0.00% | Call | |
| 36 | PROSHARES TR | 100 | 3,000 | 0.00% | Call | |
| 37 | TRANSGENOMIC INC | 10,735 | 3,000 | 0.00% | ||
| 38 | TRIUMPH GROUP INC NEW | 100 | 3,000 | 0.00% | Put | |
| 39 | TERRAFORM GLOBAL INC CL A | 700 | 3,000 | 0.00% | Put | |
| 40 | SEMTECH CORP COM | 100 | 3,000 | 0.00% | Call | |
| 41 | SELECT MED HLDGS CORP COM | 200 | 3,000 | 0.00% | Put | |
| 42 | Aaron's Inc | 100 | 3,000 | 0.00% | Put | |
| 43 | ONEMAIN HLDGS INC | 100 | 3,000 | 0.00% | Put | |
| 44 | DISCOVERY C | 100 | 3,000 | 0.00% | Call | |
| 45 | Turquoise Hill Resources Ltd | 900 | 3,000 | 0.00% | Put | |
| 46 | QUALITY SYS INC | 300 | 3,000 | 0.00% | Put | |
| 47 | POLYONE CORP | 100 | 3,000 | 0.00% | Call | |
| 48 | SUNRUN INC | 400 | 3,000 | 0.00% | Put | |
| 49 | INTERPACE DIAGNOSTICS GROUP | 20,457 | 3,000 | 0.00% | ||
| 50 | NORTH ATLANTIC DRILLING LTD COM | 1,000 | 3,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, filed 2016.11.14).
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.
