| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRANA BIOTECHNOLOGY LTD | 2,000 | 2,000 | 0.00% | Put | |
| 152 | ENERGY FUELS INC | 700 | 2,000 | 0.00% | Put | |
| 153 | PRECISION DRILLING CORP | 600 | 2,000 | 0.00% | Put | |
| 154 | ENBRIDGE ENERGY PARTNERS L P | 100 | 2,000 | 0.00% | Put | |
| 155 | UTSTARCOM HOLDINGS CORP SHS NEW | 700 | 2,000 | 0.00% | ||
| 156 | LPATH INC | 8,000 | 2,000 | 0.00% | Put | |
| 157 | EMCORE CORP | 300 | 2,000 | 0.00% | Put | |
| 158 | HEADWATERS INC | 100 | 2,000 | 0.00% | Put | |
| 159 | Dex Media Inc | 11,505 | 2,000 | 0.00% | ||
| 160 | BRANDYWINE RLTY TR | 200 | 2,000 | 0.00% | Put | |
| 161 | MAG SILVER CORP | 300 | 2,000 | 0.00% | Call | |
| 162 | ARCTIC CAT INC | 100 | 2,000 | 0.00% | Call | |
| 163 | SANDRIDGE MISSISSIPPIAN TR I | 979 | 2,000 | 0.00% | ||
| 164 | CHANGYOU COM LTD | 100 | 2,000 | 0.00% | Call | |
| 165 | ALPHA PRO TECH LTD | 1,000 | 2,000 | 0.00% | Call | |
| 166 | Astoria Financial Corp | 100 | 2,000 | 0.00% | ||
| 167 | ASTA FDG INC | 200 | 2,000 | 0.00% | Put | |
| 168 | UNIT CORP COM | 200 | 2,000 | 0.00% | ||
| 169 | TASEKO MINES LTD | 4,700 | 2,000 | 0.00% | Call | |
| 170 | GUESS INC | 100 | 2,000 | 0.00% | Put | |
| 171 | HABIT RESTAURANTS INC | 100 | 2,000 | 0.00% | Call | |
| 172 | CYS INVTS INC | 300 | 2,000 | 0.00% | Call | |
| 173 | NORTH ATLANTIC DRILLING LTD | 2,100 | 2,000 | 0.00% | Call | |
| 174 | BIODEL INC | 4,000 | 2,000 | 0.00% | Call | |
| 175 | ENVIVIO INC | 500 | 2,000 | 0.00% | Put | |
| 176 | SINOVAC BIOTECH LTD | 302 | 2,000 | 0.00% | ||
| 177 | LPATH INC | 10,380 | 2,000 | 0.00% | ||
| 178 | NEPTUNE TECHNOLOGIES BIORESO | 1,500 | 2,000 | 0.00% | Put | |
| 179 | TENAX THERAPEUTICS INC | 500 | 2,000 | 0.00% | Call | |
| 180 | WILLBROS GROUP INC DEL COM | 1,900 | 2,000 | 0.00% | ||
| 181 | FIRSTMERIT CORP | 100 | 2,000 | 0.00% | Call | |
| 182 | OLLIES BARGAIN OUTLT HLDGS I | 100 | 2,000 | 0.00% | Put | |
| 183 | ENZON PHARMACEUTICALS INC | 1,998 | 2,000 | 0.00% | ||
| 184 | MODINE MFG CO COM | 200 | 2,000 | 0.00% | ||
| 185 | BANCORPSOUTH INC | 100 | 2,000 | 0.00% | Put | |
| 186 | LEAPFROG ENTERPRISES INC CMN STK | 3,100 | 2,000 | 0.00% | Put | |
| 187 | FORUM ENERGY TECHNOLOGIES IN | 200 | 2,000 | 0.00% | Call | |
| 188 | ARDMORE SHIPPING CORP | 200 | 2,000 | 0.00% | Call | |
| 189 | Sizmek Inc | 468 | 3,000 | 0.00% | ||
| 190 | ENTEROMEDICS INC | 11,849 | 3,000 | 0.00% | ||
| 191 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 76 | 3,000 | 0.00% | ||
| 192 | Paragon Offshore PLC | 13,900 | 3,000 | 0.00% | ||
| 193 | ROCK CREEK PHARMACEUTICALS I | 4,000 | 3,000 | 0.00% | Put | |
| 194 | APOLLO INVT CORP | 600 | 3,000 | 0.00% | Put | |
| 195 | ADCARE HEALTH SYSTEMS INC | 1,000 | 3,000 | 0.00% | ||
| 196 | APIGEE CORP | 300 | 3,000 | 0.00% | Call | |
| 197 | IMAX CORP | 100 | 3,000 | 0.00% | Call | |
| 198 | SYNOPSYS INC | 100 | 3,000 | 0.00% | ||
| 199 | FIVE PRIME THERAPEUTICS INC | 200 | 3,000 | 0.00% | Call | |
| 200 | WIX COM LTD | 190 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932540-15-000015, filed 2015.11.20).
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.
