| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEX MEDIA INC NEW | 6,100 | 1,000 | 0.00% | Put | |
| 52 | SHUTTERSTOCK INC COM | 24 | 1,000 | 0.00% | ||
| 53 | QUANTUM CORP | 1,200 | 1,000 | 0.00% | Call | |
| 54 | ORION GROUP HOLDINGS INC | 200 | 1,000 | 0.00% | Call | |
| 55 | PAPA MURPHYS HLDGS INC | 100 | 1,000 | 0.00% | Put | |
| 56 | HOUSTON WIRE & CABLE CO | 100 | 1,000 | 0.00% | Call | |
| 57 | PAPA MURPHYS HLDGS INC | 91 | 1,000 | 0.00% | ||
| 58 | SWIFT ENERGY CO | 2,700 | 1,000 | 0.00% | Put | |
| 59 | GTX INC DEL | 1,200 | 1,000 | 0.00% | Put | |
| 60 | NORTH ATLANTIC DRILLING LTD | 1,800 | 1,000 | 0.00% | Call | |
| 61 | PARKER DRILLING | 200 | 1,000 | 0.00% | Put | |
| 62 | CELSION CORPORATION COM PAR | 305 | 1,000 | 0.00% | ||
| 63 | GANNETT CO INC | 100 | 1,000 | 0.00% | Put | |
| 64 | ABRAXAS PETE CORP | 500 | 1,000 | 0.00% | Call | |
| 65 | ION GEOPHYSICAL CORP | 2,300 | 1,000 | 0.00% | Put | |
| 66 | PDF SOLUTIONS INC | 100 | 1,000 | 0.00% | Call | |
| 67 | NEW YORK MTG TR INC | 100 | 1,000 | 0.00% | Call | |
| 68 | FORMFACTOR INC | 200 | 1,000 | 0.00% | Put | |
| 69 | ATHERSYS INC NEW | 725 | 1,000 | 0.00% | ||
| 70 | PACIFIC COAST OIL TR | 567 | 1,000 | 0.00% | ||
| 71 | GENERAL STEEL HOLDINGS INC CMN STK | 1,000 | 1,000 | 0.00% | Put | |
| 72 | LIGHTBRIDGE CORP | 800 | 1,000 | 0.00% | Call | |
| 73 | VISHAY PRECISION GROUP | 100 | 1,000 | 0.00% | Call | |
| 74 | ADEPT TECHNOLOGY INC | 100 | 1,000 | 0.00% | Put | |
| 75 | SFX ENTMT INC | 1,100 | 1,000 | 0.00% | Call | |
| 76 | IXIA | 100 | 1,000 | 0.00% | Put | |
| 77 | SEACOR HOLDINGS INC | 11 | 1,000 | 0.00% | ||
| 78 | PERMIAN BASIN RTY TR | 100 | 1,000 | 0.00% | Put | |
| 79 | RIGEL PHARMACEUTICALS INC | 500 | 1,000 | 0.00% | Call | |
| 80 | BEBE STORES INC | 1,400 | 1,000 | 0.00% | Call | |
| 81 | ARLINGTON ASSET INVT CORP | 100 | 1,000 | 0.00% | Call | |
| 82 | AIRCASTLE LTD | 35 | 1,000 | 0.00% | ||
| 83 | SORL AUTO PTS INC | 400 | 1,000 | 0.00% | Put | |
| 84 | ROYALE ENERGY INC | 1,000 | 1,000 | 0.00% | Put | |
| 85 | ARQULE INC | 700 | 1,000 | 0.00% | Put | |
| 86 | FALCONSTOR SOFTWARE INC CMN STK | 1,100 | 2,000 | 0.00% | Call | |
| 87 | ROCK CREEK PHARMACEUTICALS I | 2,000 | 2,000 | 0.00% | Put | |
| 88 | UNILIFE CORP NEW | 2,000 | 2,000 | 0.00% | Put | |
| 89 | HARVEST NATURAL RESOURCES IN | 1,100 | 2,000 | 0.00% | Put | |
| 90 | INTERNATIONAL GAME TECHNOLOG | 100 | 2,000 | 0.00% | Call | |
| 91 | ONCOLYTICS BIOTECH INC | 3,500 | 2,000 | 0.00% | Put | |
| 92 | NEWCASTLE INVT CORP NEW | 500 | 2,000 | 0.00% | Call | |
| 93 | FORTUNA SILVER MINES INC | 1,100 | 2,000 | 0.00% | Call | |
| 94 | UTI WORLDWIDE INC | 400 | 2,000 | 0.00% | Call | |
| 95 | PRIMERO MNG CORP | 800 | 2,000 | 0.00% | Put | |
| 96 | GTX INC DEL | 2,500 | 2,000 | 0.00% | Call | |
| 97 | KIMBALL ELECTRONICS INC | 200 | 2,000 | 0.00% | Put | |
| 98 | SALLY BEAUTY HLDGS INC | 100 | 2,000 | 0.00% | Put | |
| 99 | INVESTORS REAL ESTATE TR | 300 | 2,000 | 0.00% | Call | |
| 100 | MIDCOAST ENERGY PARTNERS L P | 185 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012233, 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.
