| # | % | |||||
|---|---|---|---|---|---|---|
| 5151 | INFINITY PHARMACEUTICALS INC | 1,200 | 2,000 | 0.00% | Put | |
| 5152 | ENERNOC INC | 300 | 2,000 | 0.00% | Put | |
| 5153 | FLAGSTAR BANCORP INC | 100 | 2,000 | 0.00% | Put | |
| 5154 | JAKKS PACIFIC INC | 200 | 2,000 | 0.00% | Put | |
| 5155 | IMMUNE DESIGN CORP | 200 | 2,000 | 0.00% | ||
| 5156 | PHH Corp | 200 | 2,000 | 0.00% | Put | |
| 5157 | TIME INC NEW | 100 | 2,000 | 0.00% | Call | |
| 5158 | RADIAN GROUP INC | 200 | 2,000 | 0.00% | Put | |
| 5159 | Basic Energy Services | 1,162 | 2,000 | 0.00% | ||
| 5160 | POINTS INTL LTD | 200 | 2,000 | 0.00% | ||
| 5161 | PARTNER COMMUNICATIONS | 531 | 2,000 | 0.00% | ||
| 5162 | ALIMERA SCIENCES INC | 1,600 | 2,000 | 0.00% | ||
| 5163 | ETF MANAGERS TR | 100 | 2,000 | 0.00% | Call | |
| 5164 | CEMPRA INC | 100 | 2,000 | 0.00% | Call | |
| 5165 | PROSHARES TR | 50 | 2,000 | 0.00% | Put | |
| 5166 | ENDURANCE INTL GROUP HLDGS I | 200 | 2,000 | 0.00% | Call | |
| 5167 | GSI Technology Inc | 400 | 2,000 | 0.00% | ||
| 5168 | ALLOT COMMUNICATIONS LTD | 300 | 1,000 | 0.00% | Call | |
| 5169 | HURCO COMPANIES INC | 19 | 1,000 | 0.00% | ||
| 5170 | SEARS HOMETOWN & OUTLET STOR | 100 | 1,000 | 0.00% | Put | |
| 5171 | GLU MOBILE INC | 500 | 1,000 | 0.00% | Put | |
| 5172 | KINGTONE WIRELESSINFO SOL HL | 335 | 1,000 | 0.00% | ||
| 5173 | TRIANGLE PETE CORP | 3,007 | 1,000 | 0.00% | ||
| 5174 | C&J ENERGY SVCS LTD | 1,971 | 1,000 | 0.00% | ||
| 5175 | LIMELIGHT NETWORKS INC COM | 500 | 1,000 | 0.00% | Put | |
| 5176 | DEHAIER MEDICAL SYSTEMS LIMI | 465 | 1,000 | 0.00% | ||
| 5177 | CPI AEROSTRUCTURES INC COM NEW | 100 | 1,000 | 0.00% | ||
| 5178 | VOXELJET AG | 200 | 1,000 | 0.00% | Call | |
| 5179 | SKY-MOBI LTD | 300 | 1,000 | 0.00% | ||
| 5180 | EPIRUS BIOPHARMA | 1,600 | 1,000 | 0.00% | ||
| 5181 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 500 | 1,000 | 0.00% | ||
| 5182 | HIGHWAY HLDGS LTD | 275 | 1,000 | 0.00% | ||
| 5183 | BAYTEX ENERGY CORP | 200 | 1,000 | 0.00% | Put | |
| 5184 | GAS NAT INC | 130 | 1,000 | 0.00% | ||
| 5185 | CHINA XD PLASTICS CO LTD | 200 | 1,000 | 0.00% | ||
| 5186 | TEL INSTR ELECTRS CORP | 216 | 1,000 | 0.00% | ||
| 5187 | CAMBREX CORP | 11 | 1,000 | 0.00% | ||
| 5188 | EXELIXIS INC | 100 | 1,000 | 0.00% | ||
| 5189 | VIAVI SOLUTIONS INC | 100 | 1,000 | 0.00% | Call | |
| 5190 | ENPHASE ENERGY INC | 264 | 1,000 | 0.00% | ||
| 5191 | RENEWABLE ENERGY GROUP INC | 100 | 1,000 | 0.00% | Put | |
| 5192 | LXP INDUSTRIAL TRUST COM | 100 | 1,000 | 0.00% | Put | |
| 5193 | Juniper Pharmaceuticals Inc | 200 | 1,000 | 0.00% | ||
| 5194 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 100 | 1,000 | 0.00% | ||
| 5195 | ARCA BIOPHARMA INCORPORATED COM PAR .001 | 300 | 1,000 | 0.00% | ||
| 5196 | BILL BARRETT CP | 159 | 1,000 | 0.00% | ||
| 5197 | GERDAU S A | 300 | 1,000 | 0.00% | Put | |
| 5198 | SRC ENERGY INC | 100 | 1,000 | 0.00% | Put | |
| 5199 | NEVADA GOLD & CASINOS INC | 600 | 1,000 | 0.00% | ||
| 5200 | LINCOLN EDL SVCS CORP | 400 | 1,000 | 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.
