| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIAVI SOLUTIONS INC | 100 | 1,000 | 0.00% | Call | |
| 102 | LINCOLN EDL SVCS CORP | 400 | 1,000 | 0.00% | ||
| 103 | Innodata Inc | 300 | 1,000 | 0.00% | ||
| 104 | HURCO COMPANIES INC | 19 | 1,000 | 0.00% | ||
| 105 | APOLLO INVT CORP | 178 | 1,000 | 0.00% | ||
| 106 | FIRST ACCEPTANCE CORP | 505 | 1,000 | 0.00% | ||
| 107 | SYNUTRA INTL INC | 300 | 1,000 | 0.00% | ||
| 108 | SRC ENERGY INC | 100 | 1,000 | 0.00% | Put | |
| 109 | FAIRMOUNT SANTROL HLDGS INC | 100 | 1,000 | 0.00% | Put | |
| 110 | GERDAU S A | 300 | 1,000 | 0.00% | Put | |
| 111 | SEARS HOMETOWN & OUTLET STOR | 100 | 1,000 | 0.00% | Put | |
| 112 | GAS NAT INC | 130 | 1,000 | 0.00% | ||
| 113 | Juniper Pharmaceuticals Inc | 200 | 1,000 | 0.00% | ||
| 114 | C&J ENERGY SVCS LTD | 1,971 | 1,000 | 0.00% | ||
| 115 | CIM COML TR CORP | 42 | 1,000 | 0.00% | ||
| 116 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 500 | 1,000 | 0.00% | ||
| 117 | CAMBREX CORP | 11 | 1,000 | 0.00% | ||
| 118 | SKY-MOBI LTD | 300 | 1,000 | 0.00% | ||
| 119 | IXYS Corporation | 100 | 1,000 | 0.00% | Call | |
| 120 | ELECTRO RENT CORP | 47 | 1,000 | 0.00% | ||
| 121 | GLU MOBILE INC | 500 | 1,000 | 0.00% | Put | |
| 122 | ENERPLUS CORP | 200 | 1,000 | 0.00% | Put | |
| 123 | LXP INDUSTRIAL TRUST COM | 100 | 1,000 | 0.00% | Put | |
| 124 | CHINA XD PLASTICS CO LTD | 200 | 1,000 | 0.00% | ||
| 125 | MCDERMOTT INTL INC | 300 | 1,000 | 0.00% | Call | |
| 126 | BILL BARRETT CP | 159 | 1,000 | 0.00% | ||
| 127 | PIER 1 IMPORTS INC | 100 | 1,000 | 0.00% | Put | |
| 128 | CATALYST PHARMACEUTICALS INC | 2,200 | 2,000 | 0.00% | ||
| 129 | TERNIUM SA | 100 | 2,000 | 0.00% | Put | |
| 130 | PARTNER COMMUNICATIONS | 531 | 2,000 | 0.00% | ||
| 131 | CAREDX INC | 560 | 2,000 | 0.00% | ||
| 132 | RADIAN GROUP INC | 200 | 2,000 | 0.00% | Put | |
| 133 | CEMPRA INC | 100 | 2,000 | 0.00% | Call | |
| 134 | POINTS INTL LTD | 200 | 2,000 | 0.00% | ||
| 135 | VIMPELCOM LTD | 400 | 2,000 | 0.00% | Call | |
| 136 | ENERNOC INC | 300 | 2,000 | 0.00% | Put | |
| 137 | IMMUNE DESIGN CORP | 200 | 2,000 | 0.00% | ||
| 138 | FATE THERAPEUTICS INC | 1,100 | 2,000 | 0.00% | ||
| 139 | Xura Inc. | 100 | 2,000 | 0.00% | Call | |
| 140 | ETF MANAGERS TR | 100 | 2,000 | 0.00% | Call | |
| 141 | ISLE OF CAPRI CASINOS INC COM | 100 | 2,000 | 0.00% | Put | |
| 142 | ENDURANCE INTL GROUP HLDGS I | 200 | 2,000 | 0.00% | Call | |
| 143 | GEOPARK LTD | 708 | 2,000 | 0.00% | ||
| 144 | CONCORDIA INTERNATIONAL CORP | 100 | 2,000 | 0.00% | Call | |
| 145 | EIGER BIOPHARMACEUTICALS INC | 114 | 2,000 | 0.00% | ||
| 146 | MEDICAL PPTYS TRUST INC | 100 | 2,000 | 0.00% | Put | |
| 147 | KANDI TECHNOLOGIES GROUP INC | 300 | 2,000 | 0.00% | Call | |
| 148 | ROCKET FUEL INC | 800 | 2,000 | 0.00% | Call | |
| 149 | GSI Technology Inc | 400 | 2,000 | 0.00% | ||
| 150 | MERUS LABS INTL INC NEW | 1,300 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003836, filed 2016.08.15).
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.
