| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ATLAS RESOURCES PARTNERS LP | 400 | 3,000 | 0.00% | Put | |
| 152 | PURECYCLE CORP | 500 | 3,000 | 0.00% | ||
| 153 | AMERICAN SUPERCONDUCTOR CORP | 600 | 3,000 | 0.00% | Call | |
| 154 | MERUS LABS INTL INC NEW | 1,100 | 3,000 | 0.00% | ||
| 155 | KOPIN CORP | 1,000 | 3,000 | 0.00% | ||
| 156 | ALTISOURCE PORTFOLIO SOLNS S | 100 | 3,000 | 0.00% | ||
| 157 | ENGILITY HLDGS INC NEW COM | 100 | 3,000 | 0.00% | ||
| 158 | INOVIO PHARMACEUTICALS INC | 400 | 3,000 | 0.00% | ||
| 159 | EMERGENT BIOSOLUTIONS INC | 100 | 3,000 | 0.00% | ||
| 160 | DANAOS CORPORATION | 400 | 3,000 | 0.00% | ||
| 161 | ACHILLION PHARMACEUTICALS IN | 300 | 3,000 | 0.00% | ||
| 162 | PROSHARES ULTRASHORT RUSSELL2000 | 100 | 3,000 | 0.00% | Call | |
| 163 | BENEFITFOCUS INC | 70 | 3,000 | 0.00% | ||
| 164 | Altisource Residential Corp | 200 | 3,000 | 0.00% | ||
| 165 | SPRAGUE RES LP | 100 | 3,000 | 0.00% | ||
| 166 | NETSOL | 600 | 3,000 | 0.00% | ||
| 167 | SHARPS COMPLIANCE CORP | 500 | 3,000 | 0.00% | ||
| 168 | HILLENBRAND INC | 100 | 3,000 | 0.00% | Call | |
| 169 | CORVEL CORP | 100 | 3,000 | 0.00% | ||
| 170 | U.S. AUTO PARTS NETWORK INC | 1,500 | 3,000 | 0.00% | ||
| 171 | SMITH & NEPHEW PLC | 100 | 3,000 | 0.00% | Put | |
| 172 | PROGRESSIVE CORP OHIO | 100 | 3,000 | 0.00% | Put | |
| 173 | SUN CMNTYS INC | 47 | 3,000 | 0.00% | ||
| 174 | DENNYS CORP COM | 300 | 3,000 | 0.00% | Call | |
| 175 | Aldeyra Therapeutics Inc | 400 | 3,000 | 0.00% | ||
| 176 | OMEGA HEALTHCARE INVS INC | 100 | 3,000 | 0.00% | Call | |
| 177 | CHRISTOPHER & BANKS CORP | 900 | 4,000 | 0.00% | ||
| 178 | ALIMERA SCIENCES INC | 800 | 4,000 | 0.00% | ||
| 179 | KOSMOS ENERGY LTD SHS | 500 | 4,000 | 0.00% | Call | |
| 180 | LINN CO LLC | 400 | 4,000 | 0.00% | Call | |
| 181 | REPLIGEN CORP COM | 100 | 4,000 | 0.00% | ||
| 182 | SURGICAL CARE AFFILIATES ORD | 100 | 4,000 | 0.00% | ||
| 183 | SYNOPSYS INC | 100 | 4,000 | 0.00% | Call | |
| 184 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 200 | 4,000 | 0.00% | ||
| 185 | SUNCOKE ENERGY INC COM | 300 | 4,000 | 0.00% | Call | |
| 186 | ACCO BRANDS CORPORATION COM | 500 | 4,000 | 0.00% | ||
| 187 | HECLA MNG CO | 1,700 | 4,000 | 0.00% | Call | |
| 188 | NEW GOLD INC CDA | 1,400 | 4,000 | 0.00% | Put | |
| 189 | CARBO CERAMICS INC | 100 | 4,000 | 0.00% | Put | |
| 190 | Energy XXI LTD | 1,413 | 4,000 | 0.00% | ||
| 191 | SOTHERLY HOTELS INC COM | 500 | 4,000 | 0.00% | ||
| 192 | Casella Waste SYS | 700 | 4,000 | 0.00% | ||
| 193 | SORL AUTO PTS INC | 1,100 | 4,000 | 0.00% | ||
| 194 | LEAPFROG ENTERPRISES INC | 2,511 | 4,000 | 0.00% | ||
| 195 | MCDERMOTT INTL INC | 700 | 4,000 | 0.00% | Call | |
| 196 | CLOUD PEAK ENERGY INC COM | 1,000 | 4,000 | 0.00% | Call | |
| 197 | Magnum Hunter Resources Corp | 1,800 | 4,000 | 0.00% | Call | |
| 198 | H&E EQUIPMENT SERVICES LLC COM | 200 | 4,000 | 0.00% | Put | |
| 199 | ENCORE WIRE CORP | 100 | 4,000 | 0.00% | ||
| 200 | TAYLOR MORRISON HOME CORP CL A | 200 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001600, filed 2015.08.14).
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.
