| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NATUS MEDICAL INC DEL | 1 | 0 | 0.00% | Call | |
| 352 | AMKOR TECHNOLOGY INC | 1 | 0 | 0.00% | Put | |
| 353 | SHUTTERSTOCK INC | 18 | 0 | 0.00% | Call | |
| 354 | WOLVERINE WORLD WIDE INC | 7 | 0 | 0.00% | Call | |
| 355 | EVERBANK FINL CORP | 1 | 0 | 0.00% | Call | |
| 356 | QUIDEL CORP | 6 | 0 | 0.00% | Call | |
| 357 | UNILIFE CORP NEW | 101 | 0 | 0.00% | Call | |
| 358 | IDENTIV INC | 29 | 0 | 0.00% | Call | |
| 359 | MATTSON TECHNOLOGY INC | 10 | 0 | 0.00% | ||
| 360 | TIM PARTICIPACOES S A | 10 | 0 | 0.00% | Call | |
| 361 | LSB INDS INC | 1 | 0 | 0.00% | Put | |
| 362 | MEDALLION FINL CORP | 13 | 0 | 0.00% | Put | |
| 363 | FIRST MAJESTIC SILVER CORP | 3 | 0 | 0.00% | Call | |
| 364 | VAALCO ENERGY INC | 5 | 0 | 0.00% | Call | |
| 365 | UNIVAR INC | 1 | 0 | 0.00% | Call | |
| 366 | COMPANHIA DE SANEAMENTO BASI | 177 | 0 | 0.00% | ||
| 367 | INTERCLOUD SYS INC | 11 | 0 | 0.00% | Call | |
| 368 | TELENAV INC | 4 | 0 | 0.00% | Call | |
| 369 | FIVE STAR SENIOR LIVING INC | 10 | 0 | 0.00% | Call | |
| 370 | ANIXTER INTL INC | 26 | 0 | 0.00% | Call | |
| 371 | EXTERRAN PARTNERS LP | 2 | 0 | 0.00% | Put | |
| 372 | STAG INDL INC | 3 | 0 | 0.00% | Call | |
| 373 | COLFAX CORP | 19 | 0 | 0.00% | Call | |
| 374 | SILICON GRAPHICS INTL CORP | 1 | 0 | 0.00% | Call | |
| 375 | ACTUANT CORP | 2 | 0 | 0.00% | Call | |
| 376 | MEREDITH CORP | 4 | 0 | 0.00% | Call | |
| 377 | GOVERNMENT PPTYS INCOME TR | 168 | 0 | 0.00% | Call | |
| 378 | CITIZENS FINL GROUP INC | 9 | 0 | 0.00% | Call | |
| 379 | FLAGSTAR BANCORP INC | 5 | 0 | 0.00% | Put | |
| 380 | CELLADON CORP | 7 | 0 | 0.00% | Call | |
| 381 | AEROJET ROCKETDYNE H | 31 | 0 | 0.00% | Call | |
| 382 | PIONEER ENERGY SVCS CORP | 1 | 0 | 0.00% | Call | |
| 383 | NEWELL BRANDS INC | 9 | 0 | 0.00% | Call | |
| 384 | ATHERSYS INC | 1 | 0 | 0.00% | Put | |
| 385 | PERION NETWORK LTD | 1 | 0 | 0.00% | Put | |
| 386 | NUVERRA ENVIRONMENTAL SOLUTI | 18 | 0 | 0.00% | Call | |
| 387 | COEUR MNG INC | 32 | 0 | 0.00% | Call | |
| 388 | FIRST TR ISE GLOBL COPPR IND | 70 | 0 | 0.00% | ||
| 389 | DANA INCORPORATED | 3 | 0 | 0.00% | Call | |
| 390 | CORENERGY INFRASTRUCTURE TR | 2 | 0 | 0.00% | Call | |
| 391 | REX ENERGY CORPORATION | 2 | 0 | 0.00% | Put | |
| 392 | INTERPUBLIC GROUP COS INC | 2 | 0 | 0.00% | Put | |
| 393 | APPLIED MICRO CIRCUITS CORP | 5 | 0 | 0.00% | Call | |
| 394 | POINTS INTL LTD | 81 | 0 | 0.00% | ||
| 395 | PIONEER ENERGY SVCS CORP | 90 | 0 | 0.00% | ||
| 396 | FRANKLIN RES INC | 25 | 0 | 0.00% | Call | |
| 397 | CASTLIGHT HEALTH INC | 14 | 0 | 0.00% | Call | |
| 398 | FRONTLINE LTD | 16 | 0 | 0.00% | Put | |
| 399 | ADVISORSHARES TR | 116 | 0 | 0.00% | Call | |
| 400 | FEMALE HEALTH CO | 1 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-15-000012, filed 2015.10.08).
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.