| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | May 17 Calls on CLD US | 44 | 0 | 0.00% | Call | |
| 2 | KB FINANCIAL GROUP INC | 6 | 0 | 0.00% | Put | |
| 3 | VERICEL CORP | 10 | 0 | 0.00% | Put | |
| 4 | CONVERGYS CORP | 8 | 0 | 0.00% | Call | |
| 5 | QTS RLTY TR INC | 2 | 0 | 0.00% | Call | |
| 6 | PENN NATL GAMING INC | 4 | 0 | 0.00% | Call | |
| 7 | VERA BRADLEY INC | 3 | 0 | 0.00% | Put | |
| 8 | UNIVERSAL ELECTRS INC | 5 | 0 | 0.00% | Put | |
| 9 | CONFORMIS INC | 10 | 0 | 0.00% | Put | |
| 10 | PRIMORIS SVCS CORP | 7 | 0 | 0.00% | Call | |
| 11 | NEW YORK & CO | 100 | 0 | 0.00% | ||
| 12 | GIGAMEDIA LTD | 12 | 0 | 0.00% | Call | |
| 13 | COMPASS DIVERSIFIED HOLDINGS | 4 | 0 | 0.00% | Put | |
| 14 | OSIRIS THERAPEUTICS INC NEW | 5 | 0 | 0.00% | Put | |
| 15 | ENDEAVOUR SILVER CORP | 6 | 0 | 0.00% | Put | |
| 16 | DAKTRONICS INC | 15 | 0 | 0.00% | Call | |
| 17 | BEACON ROOFING SUPPLY INC | 1 | 0 | 0.00% | Put | |
| 18 | IDT CORP | 1 | 0 | 0.00% | Call | |
| 19 | SKULLCANDY INC | 7 | 0 | 0.00% | Put | |
| 20 | REALPAGE INC | 7 | 0 | 0.00% | Call | |
| 21 | MEDICINOVA INC | 5 | 0 | 0.00% | Call | |
| 22 | KEMET CORP | 17 | 0 | 0.00% | Put | |
| 23 | CRESCENT PT ENERGY CORP | 15 | 0 | 0.00% | Call | |
| 24 | ALIMERA SCIENCES INC | 1 | 0 | 0.00% | Call | |
| 25 | TEGNA INC | 1 | 0 | 0.00% | Call | |
| 26 | SONUS NETWORKS INC | 1 | 0 | 0.00% | Put | |
| 27 | ARES COML REAL ESTATE CORP | 11 | 0 | 0.00% | Put | |
| 28 | CRYOLIFE INC | 10 | 0 | 0.00% | Call | |
| 29 | BRIGHT HORIZONS FAM SOL IN D | 1 | 0 | 0.00% | Put | |
| 30 | BANCO SANTANDER BRASIL S A | 5 | 0 | 0.00% | Call | |
| 31 | AUTOHOME INC | 1 | 0 | 0.00% | Call | |
| 32 | GENUINE PARTS CO | 12 | 0 | 0.00% | Put | |
| 33 | ON DECK CAP INC | 2 | 0 | 0.00% | Put | |
| 34 | BRINKS CO | 3 | 0 | 0.00% | Call | |
| 35 | VITAMIN SHOPPE INC | 2 | 0 | 0.00% | Put | |
| 36 | CABOT CORP | 2 | 0 | 0.00% | Call | |
| 37 | UGI CORP NEW | 10 | 0 | 0.00% | Put | |
| 38 | UNIT CORP | 12 | 0 | 0.00% | Put | |
| 39 | GLOBAL PARTNERS LP | 16 | 0 | 0.00% | Call | |
| 40 | LIVE NATION ENTERTAINMENT IN | 26 | 0 | 0.00% | Put | |
| 41 | TEXTAINER GROUP HOLDINGS LTD | 13 | 0 | 0.00% | Put | |
| 42 | CATCHMARK TIMBER TR INC | 12 | 0 | 0.00% | Put | |
| 43 | CARBONITE INC | 15 | 0 | 0.00% | Put | |
| 44 | MERCURY SYS INC | 2 | 0 | 0.00% | Call | |
| 45 | FLY LEASING LTD | 18 | 0 | 0.00% | Call | |
| 46 | CAPSTEAD MTG CORP | 25 | 0 | 0.00% | Put | |
| 47 | FORMFACTOR INC | 3 | 0 | 0.00% | Put | |
| 48 | ROADRUNNER TRNSN SVCS HLDG I | 13 | 0 | 0.00% | Call | |
| 49 | VIAVI SOLUTIONS INC | 3 | 0 | 0.00% | Put | |
| 50 | VISTA GOLD CORP | 6 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001488542-16-000028, filed 2016.07.18).
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.
