| # | % | |||||
|---|---|---|---|---|---|---|
| 4751 | FIRST NIAGARA FINL GP INC | 100 | 1,000 | 0.00% | Put | |
| 4752 | DATALINK ORD | 100 | 1,000 | 0.00% | ||
| 4753 | GERDAU S A | 582 | 1,000 | 0.00% | ||
| 4754 | ELECTROMED INC | 300 | 1,000 | 0.00% | ||
| 4755 | CROSSROADS SYS INC COM NEW | 500 | 1,000 | 0.00% | ||
| 4756 | EAGLE ROCK ENERGY PARTNERS L | 300 | 1,000 | 0.00% | ||
| 4757 | MAGNACHIP SEMICONDUCTOR CORP | 100 | 1,000 | 0.00% | Put | |
| 4758 | Vocera Communications Inc | 100 | 1,000 | 0.00% | Call | |
| 4759 | RESOLUTE ENERGY CORP | 1 | 0 | 0.00% | ||
| 4760 | WESTPORT FUEL SYSTEMS INC | 100 | 0 | 0.00% | Put | |
| 4761 | PROSHARES TR | 1 | 0 | 0.00% | ||
| 4762 | BOOKS-A-MILLION INC | 100 | 0 | 0.00% | ||
| 4763 | ARCH COAL INC | 1,500 | 0 | 0.00% | Call | |
| 4764 | INTUITIVE SURGICAL INC | 1 | 0 | 0.00% | ||
| 4765 | ISHARES INC | 2 | 0 | 0.00% | ||
| 4766 | RARE ELEMENT RES LTD | 374 | 0 | 0.00% | ||
| 4767 | GOL LINHAS AEREAS INTELIGENTES SA | 100 | 0 | 0.00% | Put | |
| 4768 | Market Vectors Retail ETF | 1 | 0 | 0.00% | ||
| 4769 | HALCON RESOURCES CORP | 298 | 0 | 0.00% | ||
| 4770 | SPDR SERIES TRUST | 1 | 0 | 0.00% | ||
| 4771 | CUMULUS MEDIA INC | 200 | 0 | 0.00% | ||
| 4772 | DEHAIER MEDICAL SYSTEMS LIMI | 100 | 0 | 0.00% | ||
| 4773 | Hercules Offshore Inc | 1,793 | 0 | 0.00% | ||
| 4774 | CELLADON CORP | 300 | 0 | 0.00% | Call |
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.
