| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFSWEB INC COM STK | 100 | 1,000 | 0.00% | ||
| 52 | EZCORP INC CL A NON VTG | 152 | 1,000 | 0.00% | ||
| 53 | EXTREME NETWORKS INC | 300 | 1,000 | 0.00% | Call | |
| 54 | CGG | 200 | 1,000 | 0.00% | Put | |
| 55 | GTX INC DEL | 1,000 | 1,000 | 0.00% | Call | |
| 56 | CHECKPOINT SYS INC | 100 | 1,000 | 0.00% | Put | |
| 57 | MV OIL TR | 55 | 1,000 | 0.00% | ||
| 58 | HANSEN MEDICAL INC | 700 | 1,000 | 0.00% | ||
| 59 | CORONADO BIOSCIENCES INC | 300 | 1,000 | 0.00% | Put | |
| 60 | LATTICE SEMICONDUCTOR CORP | 200 | 1,000 | 0.00% | Call | |
| 61 | VICAL INC | 1,000 | 1,000 | 0.00% | Put | |
| 62 | KEMET CORP | 300 | 1,000 | 0.00% | Put | |
| 63 | KOPIN CORP | 200 | 1,000 | 0.00% | ||
| 64 | WAVE SYSTEMS CORP | 2,100 | 1,000 | 0.00% | Call | |
| 65 | Acuity Brands Inc | 100 | 1,000 | 0.00% | Call | |
| 66 | STUDENT TRANSN INC | 200 | 1,000 | 0.00% | Call | |
| 67 | PHARMATHENE INC | 500 | 1,000 | 0.00% | Call | |
| 68 | ONCOGENEX PHARMACEUTICALS IN | 500 | 1,000 | 0.00% | Call | |
| 69 | REVOLUTION LIGHTING TECHNOLO COM | 961 | 1,000 | 0.00% | ||
| 70 | SYNCHRONOSS TECHNOLOGIES INC | 26 | 1,000 | 0.00% | ||
| 71 | CGG | 100 | 1,000 | 0.00% | Call | |
| 72 | COTT CORP QUE | 59 | 1,000 | 0.00% | ||
| 73 | NTELOS HLDGS CORPCOM NEW | 105 | 1,000 | 0.00% | ||
| 74 | MIDSTATES PETE CO INC | 1,000 | 1,000 | 0.00% | Call | |
| 75 | HIGHER ONE HLDGS INC COM | 400 | 1,000 | 0.00% | ||
| 76 | FLY LEASING LTD | 100 | 1,000 | 0.00% | Call | |
| 77 | SEARS HOMETOWN & OUTLET STOR | 96 | 1,000 | 0.00% | ||
| 78 | CHECKPOINT SYS INC | 100 | 1,000 | 0.00% | Call | |
| 79 | SERVICESOURCE INTL INC | 400 | 1,000 | 0.00% | Call | |
| 80 | SEACHANGE INTL INC | 149 | 1,000 | 0.00% | ||
| 81 | WHITING USA TR I | 8,000 | 1,000 | 0.00% | Put | |
| 82 | PIONEER ENERGY SVCS CORP | 272 | 1,000 | 0.00% | ||
| 83 | FEMALE HEALTH CO | 200 | 1,000 | 0.00% | Call | |
| 84 | ASSEMBLY BIOSCIENCES INC | 62 | 1,000 | 0.00% | ||
| 85 | PERMIAN BASIN RTY TR | 100 | 1,000 | 0.00% | Call | |
| 86 | TRAVELZOO INC | 100 | 1,000 | 0.00% | Put | |
| 87 | LTC PPTYS INC COM | 30 | 1,000 | 0.00% | ||
| 88 | FERRO CORP | 100 | 1,000 | 0.00% | Call | |
| 89 | IXYS CORP | 100 | 1,000 | 0.00% | Call | |
| 90 | VAALCO ENERGY INC | 600 | 1,000 | 0.00% | Call | |
| 91 | CHINA AUTOMOTIVE SYS INC | 155 | 1,000 | 0.00% | ||
| 92 | CELLCOM ISRAEL LTD | 300 | 1,000 | 0.00% | Call | |
| 93 | NEVSUN RES LTD | 200 | 1,000 | 0.00% | Put | |
| 94 | SKULLCANDY INC | 100 | 1,000 | 0.00% | Put | |
| 95 | MAXLINEAR INC | 100 | 1,000 | 0.00% | Call | |
| 96 | CECO ENVIRONMENTAL CORP | 100 | 1,000 | 0.00% | Call | |
| 97 | SILICON GRAPHICS INTL CORP | 100 | 1,000 | 0.00% | Call | |
| 98 | Plains Gp Hldgs Lp Npv A | 18 | 1,000 | 0.00% | ||
| 99 | HUNTINGTON BANCSHARES INC | 100 | 1,000 | 0.00% | Put | |
| 100 | RUBY TUESDAY INC | 200 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-15-000007, filed 2015.05.14).
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.
