| # | % | |||||
|---|---|---|---|---|---|---|
| 4851 | RPC INC | 100 | 1,000 | 0.00% | Put | |
| 4852 | SECOND SIGHT MED PRODS INC | 223 | 1,000 | 0.00% | ||
| 4853 | DARLING INGREDIENTS INC | 100 | 1,000 | 0.00% | Call | |
| 4854 | AMEDISYS INC COM | 17 | 1,000 | 0.00% | ||
| 4855 | GRAMERCY PPTY TR INC | 36 | 1,000 | 0.00% | ||
| 4856 | THL CR INC | 100 | 1,000 | 0.00% | ||
| 4857 | NORTH AMERN ENERGY PARTNERS COM | 500 | 1,000 | 0.00% | ||
| 4858 | Vocera Communications Inc | 100 | 1,000 | 0.00% | Call | |
| 4859 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 100 | 1,000 | 0.00% | Put | |
| 4860 | Union Bankshares Corporation | 48 | 1,000 | 0.00% | ||
| 4861 | NAVIENT | 100 | 1,000 | 0.00% | Call | |
| 4862 | BLUEROCK RESIDENTIAL GRW REI | 100 | 1,000 | 0.00% | ||
| 4863 | Energy XXI LTD | 1,006 | 1,000 | 0.00% | ||
| 4864 | WESTPORT FUEL SYSTEMS INC | 558 | 1,000 | 0.00% | ||
| 4865 | HYSTER YALE MATLS HANDLING I | 16 | 1,000 | 0.00% | ||
| 4866 | ADDUS HOMECARE CORP COM | 29 | 1,000 | 0.00% | ||
| 4867 | DYNAVAX TECHNOLOGIES CORP | 47 | 1,000 | 0.00% | ||
| 4868 | MINERVA NEUROSCIENCES INC COM | 200 | 1,000 | 0.00% | ||
| 4869 | TRONOX LTD SHS CL A | 300 | 1,000 | 0.00% | Put | |
| 4870 | PDI INC | 400 | 1,000 | 0.00% | ||
| 4871 | TRANSGLOBE ENERGY CORP | 202 | 1,000 | 0.00% | ||
| 4872 | SFX ENTMT INC | 1,000 | 1,000 | 0.00% | Call | |
| 4873 | NANOSPHERE INC | 400 | 1,000 | 0.00% | ||
| 4874 | FIFTH STREET FINANCE CORP | 100 | 1,000 | 0.00% | Put | |
| 4875 | ARRAY BIOPHARMA INC | 200 | 1,000 | 0.00% | ||
| 4876 | CIVEO CORP CDA | 500 | 1,000 | 0.00% | Call | |
| 4877 | GRAPHIC PACKAGING HLDG CO | 100 | 1,000 | 0.00% | Put | |
| 4878 | ADVANTAGE OIL & GAS LTD | 100 | 1,000 | 0.00% | ||
| 4879 | ARI Network Services Inc | 200 | 1,000 | 0.00% | ||
| 4880 | PDL BIOPHARMA INC | 200 | 1,000 | 0.00% | ||
| 4881 | VINCE HLDG CORP | 400 | 1,000 | 0.00% | Put | |
| 4882 | GOODRICH PETE CORP | 1,400 | 1,000 | 0.00% | Put | |
| 4883 | CLIFFS NAT RES INC | 600 | 1,000 | 0.00% | Put | |
| 4884 | STARRETT L S CO | 18 | 0 | 0.00% | ||
| 4885 | CEMTREX INC | 50 | 0 | 0.00% | ||
| 4886 | GENWORTH FINL INC | 100 | 0 | 0.00% | Put | |
| 4887 | Magnum Hunter Resources Corp | 800 | 0 | 0.00% | Call | |
| 4888 | TREMOR VIDEO INC | 200 | 0 | 0.00% | ||
| 4889 | GOODRICH PETE CORP | 477 | 0 | 0.00% | ||
| 4890 | TOWERSTREAM CORP | 6 | 0 | 0.00% | ||
| 4891 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 400 | 0 | 0.00% | Call | |
| 4892 | Magnum Hunter Resources Corp | 556 | 0 | 0.00% | ||
| 4893 | FINJAN HLDGS INC | 300 | 0 | 0.00% | ||
| 4894 | DIREXION DAILY GOLD MINERS BUL | 10 | 0 | 0.00% | Put | |
| 4895 | KINGTONE WIRELESSINFO SOL HL | 100 | 0 | 0.00% | ||
| 4896 | FRONTLINE LTD ORD | 137 | 0 | 0.00% | ||
| 4897 | SAIA INC COM | 2 | 0 | 0.00% | ||
| 4898 | Carriage Services Inc. | 4 | 0 | 0.00% | ||
| 4899 | SPDR SER TR | 1 | 0 | 0.00% | ||
| 4900 | CHINA JO-JO DRUGSTORES INC | 200 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002035, filed 2015.11.16).
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.
