| # | % | |||||
|---|---|---|---|---|---|---|
| 6801 | World Wrestling Entertainment Inc | 400 | 7,000 | 0.00% | Call | |
| 6802 | FOUR CORNERS PPTY TR INC COM | 343 | 7,000 | 0.00% | Call | |
| 6803 | EHEALTH INC COM | 700 | 7,000 | 0.00% | Call | |
| 6804 | LA QUINTA HLDGS INC COM | 400 | 6,000 | 0.00% | Call | |
| 6805 | MANNKIND CORP. | 9,200 | 6,000 | 0.00% | Put | |
| 6806 | SPX FLOW INC | 200 | 6,000 | 0.00% | Put | |
| 6807 | NEWS CORPORATION NEW CLASS B | 500 | 6,000 | 0.00% | Call | |
| 6808 | AXCELIS TECHNOLOGIES INC | 400 | 6,000 | 0.00% | Call | |
| 6809 | REXAHN PHARMACEUTICALS INC | 40,546 | 6,000 | 0.00% | ||
| 6810 | DAVE & BUSTERS ENTMT INC | 100 | 6,000 | 0.00% | Call | |
| 6811 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,200 | 6,000 | 0.00% | Call | |
| 6812 | ISHARES TR | 200 | 6,000 | 0.00% | Put | |
| 6813 | AVIANCA HLDGS SA | 600 | 6,000 | 0.00% | Call | |
| 6814 | SUNRUN INC | 900 | 5,000 | 0.00% | Put | |
| 6815 | OPHTHOTECH CORP | 1,000 | 5,000 | 0.00% | Put | |
| 6816 | PENN WEST PETE LTD NEW | 2,800 | 5,000 | 0.00% | Call | |
| 6817 | QUOTIENT TECHNOLOGY INC | 500 | 5,000 | 0.00% | Call | |
| 6818 | BLACK DIAMOND INC | 1,000 | 5,000 | 0.00% | Put | |
| 6819 | WORLD FUEL SVCS CORP | 100 | 5,000 | 0.00% | Call | |
| 6820 | ONE HORIZON GROUP INC | 12,067 | 4,000 | 0.00% | ||
| 6821 | HUDBAY MINERALS INC | 11,390 | 4,000 | 0.00% | ||
| 6822 | LUMENTUM HLDGS INC COM | 100 | 4,000 | 0.00% | Put | |
| 6823 | AMIRA NATURE FOODS LTD | 700 | 4,000 | 0.00% | Call | |
| 6824 | NORTH ATLANTIC DRILLING LTD COM | 1,200 | 4,000 | 0.00% | Call | |
| 6825 | NORTHSTAR REALTY EUROPE CORPORATION | 288 | 4,000 | 0.00% | Put | |
| 6826 | PROSHARES TR | 100 | 4,000 | 0.00% | Put | |
| 6827 | SANOFI SPOND FUNSPONSORED ADR | 1,000 | 4,000 | 0.00% | Put | |
| 6828 | NIELSEN HLDGS PLC | 100 | 4,000 | 0.00% | Call | |
| 6829 | BONANZA CREEK ENERGY INC | 3,600 | 4,000 | 0.00% | Call | |
| 6830 | CITIGROUP INC | 18,040 | 3,000 | 0.00% | ||
| 6831 | NORTH ATLANTIC DRILLING LTD COM | 1,000 | 3,000 | 0.00% | Put | |
| 6832 | PROSHARES TR II | 88 | 3,000 | 0.00% | ||
| 6833 | PHH Corp | 200 | 3,000 | 0.00% | Put | |
| 6834 | CONSTELLIUM NV CL A | 500 | 3,000 | 0.00% | Call | |
| 6835 | CAREER EDUCATION CRP | 300 | 3,000 | 0.00% | Put | |
| 6836 | UNILIFE CORP NEW | 1,100 | 3,000 | 0.00% | Put | |
| 6837 | ISHARES | 100 | 3,000 | 0.00% | Call | |
| 6838 | CHINA PHARMA HLDGS INC | 10,110 | 3,000 | 0.00% | ||
| 6839 | NEURALSTEM INC COM | 10,440 | 3,000 | 0.00% | ||
| 6840 | PJT PARTNERS INC | 112 | 3,000 | 0.00% | Put | |
| 6841 | AMC ENTMT HLDGS INC | 100 | 3,000 | 0.00% | Call | |
| 6842 | ON DECK CAP INC | 400 | 2,000 | 0.00% | Call | |
| 6843 | VIVUS INC | 2,000 | 2,000 | 0.00% | Put | |
| 6844 | COSAN LTD | 300 | 2,000 | 0.00% | Put | |
| 6845 | HOLLYSYS AUTOMATION TECHNOLO | 100 | 2,000 | 0.00% | Put | |
| 6846 | AMERICAN HOMES 4 RENT CL A | 100 | 2,000 | 0.00% | Call | |
| 6847 | CONSTELLIUM NV CL A | 300 | 2,000 | 0.00% | Put | |
| 6848 | JUST ENERGY GROUP INC | 300 | 2,000 | 0.00% | Put | |
| 6849 | GASLOG LTD | 100 | 2,000 | 0.00% | Put | |
| 6850 | MECHEL PAO SPONSORED ADR NE | 350 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-17-000381, filed 2017.02.14).
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.
