| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LEAPFROG ENTERPRISES INC | 973 | 1,000 | 0.00% | ||
| 102 | AMBAC FINL GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 103 | DHT HOLDINGS INC | 100 | 1,000 | 0.00% | Put | |
| 104 | BON-TON STORES INC | 300 | 1,000 | 0.00% | Call | |
| 105 | NIMBLE STORAGE INC | 100 | 1,000 | 0.00% | Call | |
| 106 | LIBERTY BROADBAND-C | 11 | 1,000 | 0.00% | ||
| 107 | RR MEDIA LTD | 100 | 1,000 | 0.00% | ||
| 108 | IXYS Corporation | 100 | 1,000 | 0.00% | Put | |
| 109 | CAFEPRESS INCORPORATED | 200 | 1,000 | 0.00% | ||
| 110 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 24 | 1,000 | 0.00% | ||
| 111 | HATTERAS FINL CORP | 100 | 1,000 | 0.00% | Put | |
| 112 | ITT Educational Services Inc | 300 | 1,000 | 0.00% | Put | |
| 113 | CELLDEX THERAPEUTICS INC NEW | 74 | 1,000 | 0.00% | ||
| 114 | RENEWABLE ENERGY GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 115 | HURCO COMPANIES INC | 19 | 1,000 | 0.00% | ||
| 116 | NL INDS INC COM NEW | 400 | 1,000 | 0.00% | ||
| 117 | WESTMORELAND COAL CO | 200 | 1,000 | 0.00% | Call | |
| 118 | UNISYS CORP | 200 | 2,000 | 0.00% | Put | |
| 119 | R C M Technologies Inc | 400 | 2,000 | 0.00% | ||
| 120 | WOODWARD INC | 50 | 2,000 | 0.00% | ||
| 121 | CATALENT INC | 66 | 2,000 | 0.00% | ||
| 122 | Textura Corp | 100 | 2,000 | 0.00% | Put | |
| 123 | CIVEO CORP CDA | 1,550 | 2,000 | 0.00% | ||
| 124 | HF FINL CORP | 100 | 2,000 | 0.00% | ||
| 125 | FORWARD AIR CORP COM | 50 | 2,000 | 0.00% | ||
| 126 | CVD Equipment Corp | 200 | 2,000 | 0.00% | ||
| 127 | VICON INDS INC | 1,200 | 2,000 | 0.00% | ||
| 128 | LGI HOMES INC | 100 | 2,000 | 0.00% | Call | |
| 129 | SEMTECH CORP COM | 100 | 2,000 | 0.00% | Put | |
| 130 | NEVADA GOLD & CASINOS INC | 800 | 2,000 | 0.00% | ||
| 131 | K12 INC | 200 | 2,000 | 0.00% | Call | |
| 132 | ZOSANO PHARMA CORP | 900 | 2,000 | 0.00% | ||
| 133 | CORPORATE OFFICE | 100 | 2,000 | 0.00% | Call | |
| 134 | STREAMLINE HEALTH SOLUTIONS COM | 1,300 | 2,000 | 0.00% | ||
| 135 | INTEST CORP | 400 | 2,000 | 0.00% | ||
| 136 | MEDIVATION INC | 43 | 2,000 | 0.00% | ||
| 137 | BRIDGEPOINT ED INC COM | 200 | 2,000 | 0.00% | Put | |
| 138 | NGL ENERGY PARTNERS LP | 200 | 2,000 | 0.00% | Put | |
| 139 | STONE ENERGY CORP | 400 | 2,000 | 0.00% | Call | |
| 140 | BEYOND INC | 200 | 2,000 | 0.00% | Put | |
| 141 | KINGTONE WIRELESSINFO SOL HL | 700 | 2,000 | 0.00% | ||
| 142 | CORCEPT THERAPEUTICS INC | 500 | 2,000 | 0.00% | ||
| 143 | GALECTIN THERAPEUTICS INC COM | 1,300 | 2,000 | 0.00% | ||
| 144 | BAYTEX ENERGY CORP | 500 | 2,000 | 0.00% | Call | |
| 145 | INTELIQUENT ORD | 100 | 2,000 | 0.00% | Call | |
| 146 | INSIGNIA SYS INC | 646 | 2,000 | 0.00% | ||
| 147 | ZYNGA INC | 579 | 2,000 | 0.00% | ||
| 148 | TIME INC NEW | 100 | 2,000 | 0.00% | Call | |
| 149 | OCWEN FINL CORP | 300 | 2,000 | 0.00% | Put | |
| 150 | NAPCO SEC TECHNOLOGIES INC COM | 300 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002826, filed 2016.02.16).
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.
