| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GALECTIN THERAPEUTICS INC | 200 | 2,000 | 0.00% | ||
| 102 | GLOBE SPECIALTY METALS INC | 100 | 2,000 | 0.00% | Put | |
| 103 | HIGHER ONE HLDGS INC | 600 | 2,000 | 0.00% | Put | |
| 104 | PNC Financial Services Group Warrants Exp 12/31/18 | 80 | 2,000 | 0.00% | ||
| 105 | ROCK CREEK PHARMACEUTICALS I | 3,100 | 2,000 | 0.00% | Put | |
| 106 | HERCULES CAPITAL INC | 100 | 2,000 | 0.00% | Put | |
| 107 | ENZO BIOCHEM INC | 400 | 2,000 | 0.00% | Call | |
| 108 | RADWARE LTD | 100 | 2,000 | 0.00% | Call | |
| 109 | ARQULE INC | 1,400 | 2,000 | 0.00% | Put | |
| 110 | HIGHER ONE HLDGS INC | 600 | 2,000 | 0.00% | Call | |
| 111 | VONAGE HLDGS CORP | 500 | 2,000 | 0.00% | Put | |
| 112 | MISTRAS GROUP INC | 100 | 2,000 | 0.00% | Call | |
| 113 | MARKETAXESS HLDGS INC | 36 | 2,000 | 0.00% | ||
| 114 | PHOTRONICS INC | 200 | 2,000 | 0.00% | Call | |
| 115 | GOLDEN STAR RES LTD CDA | 3,021 | 2,000 | 0.00% | ||
| 116 | CYTORI THERAPEUTICS INC-CW1 | 4,417 | 2,000 | 0.00% | ||
| 117 | CITI TRENDS INC | 100 | 2,000 | 0.00% | Put | |
| 118 | CAL DIVE INTERNATIONAL INC COMMON STOCK | 1,600 | 2,000 | 0.00% | Put | |
| 119 | ENPHASE ENERGY INC | 400 | 3,000 | 0.00% | Call | |
| 120 | TRUEBLUE INC | 100 | 3,000 | 0.00% | Call | |
| 121 | GENERAL STEEL HOLDINGS INC CMN STK | 3,400 | 3,000 | 0.00% | Put | |
| 122 | UNILIFE CORP NEW | 1,000 | 3,000 | 0.00% | Call | |
| 123 | REVOLUTION LIGHTING TECHNOLOGI | 1,100 | 3,000 | 0.00% | Put | |
| 124 | ENTERRA ENERGY CORP CMN STOCK | 600 | 3,000 | 0.00% | Call | |
| 125 | ProShares VIX Short-Term Futures | 141 | 3,000 | 0.00% | ||
| 126 | PACIFIC SUNWEAR CALIF INC CMN STK | 1,100 | 3,000 | 0.00% | Put | |
| 127 | TCF FINL CORP | 940 | 3,000 | 0.00% | ||
| 128 | TEXAS ROADHOUSE INC | 100 | 3,000 | 0.00% | Call | |
| 129 | EXETER RES CORP | 3,600 | 3,000 | 0.00% | Put | |
| 130 | OTTER TAIL CORP | 100 | 3,000 | 0.00% | Put | |
| 131 | APOLLO RESIDENTIAL MTG INC | 200 | 3,000 | 0.00% | Put | |
| 132 | Oncolytics Biotech Inc | 2,326 | 3,000 | 0.00% | ||
| 133 | RESOURCES CONNECTION INC | 200 | 3,000 | 0.00% | Put | |
| 134 | LIFE PARTNERS HOLDINGS INC | 1,200 | 3,000 | 0.00% | Put | |
| 135 | TELECOMMUNICATION SYS INC | 1,000 | 3,000 | 0.00% | Call | |
| 136 | 22ND CENTY GROUP INC | 972 | 3,000 | 0.00% | ||
| 137 | TOWERSTREAM CORP | 1,537 | 3,000 | 0.00% | ||
| 138 | ZHONE TECHNOLOGIES INC NEW | 900 | 3,000 | 0.00% | Call | |
| 139 | SMITH MICRO SOFTWARE INC CMN STOCK | 2,700 | 3,000 | 0.00% | Put | |
| 140 | SILVER BAY RLTY TR CORP | 200 | 3,000 | 0.00% | Call | |
| 141 | CDW CORP | 100 | 3,000 | 0.00% | Call | |
| 142 | BIOTIME INC | 1,100 | 3,000 | 0.00% | Put | |
| 143 | VITESSE SEMICONDUCTOR CORP | 1,000 | 3,000 | 0.00% | Call | |
| 144 | CORPORATE OFFICE PPTYS TR | 100 | 3,000 | 0.00% | Call | |
| 145 | SELECT MED HLDGS CORP | 200 | 3,000 | 0.00% | Put | |
| 146 | GENTEX CORP | 100 | 3,000 | 0.00% | Call | |
| 147 | EPR PPTYS | 100 | 3,000 | 0.00% | ||
| 148 | TANGER FACTORY OUTLET CTRS I | 100 | 3,000 | 0.00% | Put | |
| 149 | SEI INVESTMENTS CO | 100 | 3,000 | 0.00% | Put | |
| 150 | RESOLUTE ENERGY CORP | 400 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009105, filed 2014.08.14), New Holdings filing (0000950123-14-011139, filed 2014.11.07), New Holdings filing (0000950123-15-001033, filed 2015.02.06), New Holdings filing (0000950123-15-005191, filed 2015.05.08). and New Holdings filing (0000950123-15-007125, filed 2015.06.26).
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.
