| # | % | |||||
|---|---|---|---|---|---|---|
| 4601 | CINCINNATI BELL INC NEW | 300 | 1,000 | 0.00% | Put | |
| 4602 | CHECKPOINT SYS INC | 100 | 1,000 | 0.00% | Call | |
| 4603 | UNILIFE CORP NEW | 2,300 | 1,000 | 0.00% | Put | |
| 4604 | XENCOR INC | 100 | 1,000 | 0.00% | Call | |
| 4605 | FREDS INC-TENN CL A | 34 | 1,000 | 0.00% | ||
| 4606 | Biocept Inc. (BIOC) | 600 | 1,000 | 0.00% | ||
| 4607 | ENERGOUS CORP | 100 | 1,000 | 0.00% | ||
| 4608 | ENERNOC INC | 300 | 1,000 | 0.00% | Put | |
| 4609 | FNB CORP PA | 100 | 1,000 | 0.00% | ||
| 4610 | FOUR CORNERS PPTY TR INC COM | 55 | 1,000 | 0.00% | ||
| 4611 | GOLDEN OCEAN GRP LTD | 522 | 1,000 | 0.00% | ||
| 4612 | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | 1,000 | 0.00% | Put | |
| 4613 | FLWS/1-800 FLOWERS | 200 | 1,000 | 0.00% | Call | |
| 4614 | CHICOS FAS INC | 100 | 1,000 | 0.00% | Call | |
| 4615 | ADAMIS PHARMACEUTICALS CORP | 216 | 1,000 | 0.00% | ||
| 4616 | TIMKENSTEEL CORP | 100 | 1,000 | 0.00% | Put | |
| 4617 | SUNCOKE ENERGY PARTNERS L P | 200 | 1,000 | 0.00% | Call | |
| 4618 | RMR GROUP INC | 99 | 1,000 | 0.00% | ||
| 4619 | Nuverra Environmental Solutions Inc | 1,569 | 1,000 | 0.00% | ||
| 4620 | SUPERCONDUCTOR TECHNOLOGIES | 2,500 | 1,000 | 0.00% | Call | |
| 4621 | ENZON PHARMACEUTICALS INC | 1,200 | 1,000 | 0.00% | Put | |
| 4622 | COMSTOCK RES INC | 400 | 1,000 | 0.00% | Put | |
| 4623 | TALEN ENERGY CORP | 100 | 1,000 | 0.00% | Call | |
| 4624 | GEVO INC | 1,000 | 1,000 | 0.00% | Put | |
| 4625 | HUGOTON RTY TR TEX | 400 | 1,000 | 0.00% | Put | |
| 4626 | KEYW HLDG CORP | 201 | 1,000 | 0.00% | ||
| 4627 | STAR BULK CARRIERS CORP | 1,800 | 1,000 | 0.00% | Put | |
| 4628 | ODYSSEY MARINE EXPLORATION I | 2,200 | 1,000 | 0.00% | Call | |
| 4629 | CASTLIGHT HEALTH INC COM CL B | 200 | 1,000 | 0.00% | ||
| 4630 | ACELRX PHARMACEUTICALS INC | 200 | 1,000 | 0.00% | Put | |
| 4631 | GOLDEN MINERALS CO | 5,098 | 1,000 | 0.00% | ||
| 4632 | LPATH INC | 2,800 | 1,000 | 0.00% | Call | |
| 4633 | TRIANGLE PETE CORP | 1,000 | 1,000 | 0.00% | Call | |
| 4634 | HONGLI CLEAN ENERGY TECHNOLO | 1,327 | 1,000 | 0.00% | ||
| 4635 | COSTAMARE INC | 100 | 1,000 | 0.00% | Call | |
| 4636 | GOLDEN OCEAN GROUP LTD | 1,300 | 1,000 | 0.00% | Call | |
| 4637 | FORUM ENERGY TECHNOLOGIES IN | 100 | 1,000 | 0.00% | Call | |
| 4638 | PGT INNOVATIONS INC | 100 | 1,000 | 0.00% | Call | |
| 4639 | ENTEROMEDICS INC | 10,900 | 1,000 | 0.00% | Call | |
| 4640 | HARVEST NATURAL RESOURCES IN | 2,000 | 1,000 | 0.00% | Call | |
| 4641 | NRG YIELD INC | 69 | 1,000 | 0.00% | ||
| 4642 | ORION ENERGY SYSTEMS INC | 500 | 1,000 | 0.00% | Call | |
| 4643 | SINOVAC BIOTECH LTD | 100 | 1,000 | 0.00% | Call | |
| 4644 | SCICLONE PHARMACEUTICALS INC | 100 | 1,000 | 0.00% | Put | |
| 4645 | LIGHTINTHEBOX HLDG CO LTD | 300 | 1,000 | 0.00% | Put | |
| 4646 | BSQUARE CORP | 158 | 1,000 | 0.00% | ||
| 4647 | NIMBLE STORAGE INC | 100 | 1,000 | 0.00% | Put | |
| 4648 | GUIDANCE SOFTWARE INC | 100 | 1,000 | 0.00% | Put | |
| 4649 | ENERGY RECOVERY INC | 100 | 1,000 | 0.00% | Put | |
| 4650 | ATHERSYS INC | 800 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932540-16-000018, filed 2016.02.11).
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.
