| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTOSORBENTS CORP | 11 | 0 | 0.00% | ||
| 2 | ANTARES PHARMA INC | 100 | 0 | 0.00% | Put | |
| 3 | ANWORTH MTG ASSET CORP | 100 | 0 | 0.00% | Call | |
| 4 | SUNOPTA INC | 1 | 0 | 0.00% | ||
| 5 | BRINKS CO | 41 | 1,000 | 0.00% | ||
| 6 | SFX ENTMT INC | 1,000 | 1,000 | 0.00% | Call | |
| 7 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 65 | 1,000 | 0.00% | ||
| 8 | COHERENT INC | 21 | 1,000 | 0.00% | ||
| 9 | AGILYSYS INC COM | 100 | 1,000 | 0.00% | Put | |
| 10 | PRETIUM RES INC | 200 | 1,000 | 0.00% | Put | |
| 11 | AMPHENOL CORP NEW | 11 | 1,000 | 0.00% | ||
| 12 | EL POLLO LOCO HLDGS INC | 200 | 2,000 | 0.00% | Call | |
| 13 | E-HOUSE CHINA HOLDINGS | 300 | 2,000 | 0.00% | Put | |
| 14 | VEDANTA LTD | 400 | 2,000 | 0.00% | Call | |
| 15 | PHYSICIANS RLTY TR | 100 | 2,000 | 0.00% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 10 | 2,000 | 0.00% | ||
| 17 | NORANDA ALUMINUM HOLDING CORP | 1,000 | 2,000 | 0.00% | Put | |
| 18 | BOULDER BRANDS INC | 200 | 2,000 | 0.00% | Put | |
| 19 | MANCHESTER UTD PLC NEW ORD CL A | 100 | 2,000 | 0.00% | Call | |
| 20 | SILVER STD RES INC | 300 | 2,000 | 0.00% | Put | |
| 21 | GROUPON INC | 500 | 2,000 | 0.00% | Call | |
| 22 | MILLENNIAL MEDIA INC | 1,156 | 2,000 | 0.00% | ||
| 23 | FIRST NIAGARA FINL GP INC | 200 | 2,000 | 0.00% | Call | |
| 24 | FERRO CORP | 222 | 2,000 | 0.00% | ||
| 25 | PICO HLDGS INC | 300 | 3,000 | 0.00% | Call | |
| 26 | QUALYS INC | 100 | 3,000 | 0.00% | Call | |
| 27 | FMC | 100 | 3,000 | 0.00% | Call | |
| 28 | Senomyx Inc | 600 | 3,000 | 0.00% | Put | |
| 29 | HALCON RESOURCES CORP | 5,000 | 3,000 | 0.00% | Put | |
| 30 | FLOTEK INDS INC DEL COM NEW | 200 | 3,000 | 0.00% | Put | |
| 31 | CVENT INC COM | 100 | 3,000 | 0.00% | Put | |
| 32 | APOLLO INVT CORP | 500 | 3,000 | 0.00% | Put | |
| 33 | Ryanair Hldgs Plc Adr | 43 | 3,000 | 0.00% | ||
| 34 | ParkerVision Inc. (PRKR) | 15,000 | 3,000 | 0.00% | Call | |
| 35 | SHORETEL INC | 600 | 4,000 | 0.00% | Call | |
| 36 | EMERSON ELEC CO | 100 | 4,000 | 0.00% | Put | |
| 37 | VUZIX CORP | 769 | 4,000 | 0.00% | ||
| 38 | Market Vector Junior | 200 | 4,000 | 0.00% | Call | |
| 39 | TELEFONICA BRASIL SA | 400 | 4,000 | 0.00% | Call | |
| 40 | SUPERVALU INC | 500 | 4,000 | 0.00% | Put | |
| 41 | SILICON GRAPHICS INTL CORP | 1,000 | 4,000 | 0.00% | Put | |
| 42 | XPO LOGISTICS INC | 179 | 4,000 | 0.00% | ||
| 43 | ERA GROUP INC COM | 360 | 5,000 | 0.00% | ||
| 44 | E-HOUSE CHINA HOLDINGS | 900 | 5,000 | 0.00% | Call | |
| 45 | Rcs Capital Corp | 6,300 | 5,000 | 0.00% | Call | |
| 46 | THOMPSON CREEK METALS CO COM | 11,000 | 5,000 | 0.00% | Put | |
| 47 | PHILLIPS 66 PARTNERS LP | 100 | 5,000 | 0.00% | Call | |
| 48 | PARSLEY ENERGY CLA A | 300 | 5,000 | 0.00% | Put | |
| 49 | MCDERMOTT INTL INC | 1,100 | 5,000 | 0.00% | Put | |
| 50 | THOMPSON CREEK METALS CO COM | 10,364 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000018, 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.
