| # | % | |||||
|---|---|---|---|---|---|---|
| 6951 | TRANSGENOMIC INC | 10,735 | 3,000 | 0.00% | ||
| 6952 | INTERPACE DIAGNOSTICS GROUP | 20,457 | 3,000 | 0.00% | ||
| 6953 | VANGUARD NAT RES LLC | 3,700 | 3,000 | 0.00% | Put | |
| 6954 | PROSHARES TR | 100 | 3,000 | 0.00% | Call | |
| 6955 | Turquoise Hill Resources Ltd | 900 | 3,000 | 0.00% | Put | |
| 6956 | SELECT MED HLDGS CORP COM | 200 | 3,000 | 0.00% | Put | |
| 6957 | SEMTECH CORP COM | 100 | 3,000 | 0.00% | Call | |
| 6958 | TERRAFORM GLOBAL INC CL A | 700 | 3,000 | 0.00% | Put | |
| 6959 | Aaron's Inc | 100 | 3,000 | 0.00% | Put | |
| 6960 | COMFORT SYSTEMS USA INC | 100 | 3,000 | 0.00% | Call | |
| 6961 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 127,934 | 2,000 | 0.00% | ||
| 6962 | PRIMERO MNG CORP | 1,100 | 2,000 | 0.00% | Put | |
| 6963 | HERON THERAPEUTICS INC | 100 | 2,000 | 0.00% | Put | |
| 6964 | FXCM Inc | 180 | 2,000 | 0.00% | Put | |
| 6965 | MONSTER WORLDWIDE INC | 600 | 2,000 | 0.00% | Put | |
| 6966 | CHINA PHARMA HLDGS INC | 10,110 | 2,000 | 0.00% | ||
| 6967 | POWERSHARES ETF TRUST | 100 | 2,000 | 0.00% | Call | |
| 6968 | DSW INC CL A | 100 | 2,000 | 0.00% | Put | |
| 6969 | Ishares Tr Msci United Kingdom Etf | 100 | 2,000 | 0.00% | Call | |
| 6970 | MRC GLOBAL INC | 100 | 2,000 | 0.00% | Put | |
| 6971 | CONNS INC COM | 200 | 2,000 | 0.00% | Put | |
| 6972 | PRISM TECHNOLOGIES GROUP | 10,944 | 2,000 | 0.00% | ||
| 6973 | LIQUIDITY SERVICES INC | 200 | 2,000 | 0.00% | Call | |
| 6974 | CORMEDIX INC | 800 | 2,000 | 0.00% | Call | |
| 6975 | PAIN THERAPEUTICS INC | 2,500 | 2,000 | 0.00% | Put | |
| 6976 | PLY GEM HLDGS INC COM | 100 | 1,000 | 0.00% | Put | |
| 6977 | NORTHSTAR REALTY EUROPE CORP | 112 | 1,000 | 0.00% | Put | |
| 6978 | RESOLUTE FOREST | 200 | 1,000 | 0.00% | Put | |
| 6979 | GANNETT CO INC COM | 50 | 1,000 | 0.00% | Call | |
| 6980 | PHH CORP COM NEW | 100 | 1,000 | 0.00% | Put | |
| 6981 | MIMEDX GROUP INC COM | 100 | 1,000 | 0.00% | Call | |
| 6982 | DELL TECHNOLOGIES INC | 11 | 1,000 | 0.00% | Put | |
| 6983 | CITIGROUP INC | 17,840 | 1,000 | 0.00% | ||
| 6984 | EV Energy Partners, L.P. | 500 | 1,000 | 0.00% | Call | |
| 6985 | GALECTIN THERAPEUTICS INC COM | 1,200 | 1,000 | 0.00% | Call | |
| 6986 | LA QUINTA HLDGS INC | 100 | 1,000 | 0.00% | Put | |
| 6987 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 206,128 | 1,000 | 0.00% | ||
| 6988 | MECHEL PAO SPONSORED ADR NE | 350 | 1,000 | 0.00% | Call | |
| 6989 | 1 800 FLOWERS COM CL A | 100 | 1,000 | 0.00% | Call | |
| 6990 | CNH INDL N V | 100 | 1,000 | 0.00% | Put | |
| 6991 | iShares Mortgage Real Estate C | 100 | 1,000 | 0.00% | Put | |
| 6992 | VIVUS INC | 1,300 | 1,000 | 0.00% | Put | |
| 6993 | INTREPID POTASH INC | 200 | 0 | 0.00% | Call |
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.
