| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 400 | 0 | 0.00% | Put | |
| 2 | CEMPRA INC | 1,000 | 0 | 0.00% | Call | |
| 3 | STARWOOD PPTY TR INC | 800 | 0 | 0.00% | Put | |
| 4 | California Resources Corp | 103 | 0 | 0.00% | ||
| 5 | YINGLI GREEN ENERGY HLDG CO | 15 | 0 | 0.00% | ||
| 6 | PENGROWTH ENERGY CORP | 150 | 0 | 0.00% | ||
| 7 | REYNOLDS AMERICAN INC | 1,000 | 0 | 0.00% | Put | |
| 8 | AMBARELLA INC | 1,000 | 0 | 0.00% | Call | |
| 9 | SKECHERS U S A INC | 600 | 0 | 0.00% | Put | |
| 10 | ABBVIE INC | 600 | 0 | 0.00% | Put | |
| 11 | SANOFI | 402 | 0 | 0.00% | ||
| 12 | SEVENTY SEVEN ENERGY INC - escrow shares | 8 | 0 | 0.00% | ||
| 13 | VIRNETX HLDG CORP | 100 | 0 | 0.00% | ||
| 14 | VERITIV CORP | 4 | 0 | 0.00% | ||
| 15 | BOSTON BEER INC | 2 | 0 | 0.00% | ||
| 16 | MARATHON OIL CORP | 1,000 | 0 | 0.00% | Put | |
| 17 | RITE AID CORP | 200 | 0 | 0.00% | Call | |
| 18 | NETFLIX INC | 600 | 0 | 0.00% | Put | |
| 19 | ACTUA CORP | 14 | 0 | 0.00% | ||
| 20 | DIANA CONTAINERSHIPS INC | 3 | 0 | 0.00% | ||
| 21 | SPRINT CORP | 49 | 0 | 0.00% | ||
| 22 | TANDEM DIABETES CARE INC COM | 48 | 0 | 0.00% | ||
| 23 | Cosi Inc. | 150 | 0 | 0.00% | ||
| 24 | SUNEDISON INC | 2,000 | 0 | 0.00% | Call | |
| 25 | GENERAL MTRS CO PUT | 2,500 | 0 | 0.00% | Put | |
| 26 | TECK RESOURCES LTD | 31 | 0 | 0.00% | ||
| 27 | CEL SCI CORP | 250 | 0 | 0.00% | ||
| 28 | PROTHENA CORP PLC | 1 | 0 | 0.00% | ||
| 29 | ELECTRONIC ARTS INC | 300 | 1,000 | 0.00% | Call | |
| 30 | MOMENTA PHARMACEUTICALS INC | 106 | 1,000 | 0.00% | ||
| 31 | VINCE HLDG CORP | 200 | 1,000 | 0.00% | ||
| 32 | MARRONE BIO INNOVATIONS INC | 1,500 | 1,000 | 0.00% | ||
| 33 | ECLIPSE RES CORP COM | 500 | 1,000 | 0.00% | ||
| 34 | ORGANOVO HLDGS INC | 250 | 1,000 | 0.00% | ||
| 35 | AGENUS INC | 200 | 1,000 | 0.00% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 600 | 1,000 | 0.00% | Call | |
| 37 | PAYPAL HLDGS INC | 1,000 | 1,000 | 0.00% | Call | |
| 38 | BP PLC | 1,000 | 1,000 | 0.00% | Call | |
| 39 | FRESHPET INC COM | 200 | 1,000 | 0.00% | ||
| 40 | MOMO INC | 100 | 1,000 | 0.00% | ||
| 41 | ARM HOLDINGS PLC ADR | 18 | 1,000 | 0.00% | ||
| 42 | VISHAY PRECISION GROUP INC | 44 | 1,000 | 0.00% | ||
| 43 | PAYPAL HLDGS INC | 2,500 | 1,000 | 0.00% | Put | |
| 44 | DIGITAL ALLY INC | 150 | 1,000 | 0.00% | ||
| 45 | VEEVA SYS INC | 50 | 1,000 | 0.00% | ||
| 46 | KINROSS GOLD CORP | 350 | 1,000 | 0.00% | ||
| 47 | RADIUS HEALTH INCORPORATED COM NEW | 27 | 1,000 | 0.00% | ||
| 48 | TELEPHONE DATA SYS INC | 20 | 1,000 | 0.00% | ||
| 49 | InterDigital Inc | 38 | 1,000 | 0.00% | ||
| 50 | ArQule Inc | 500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
