| # | % | |||||
|---|---|---|---|---|---|---|
| 6851 | FOUR CORNERS PPTY TR INC | 5 | 0 | 0.00% | Call | |
| 6852 | CABOT CORP | 2 | 0 | 0.00% | Call | |
| 6853 | CONVERGYS CORP | 8 | 0 | 0.00% | Call | |
| 6854 | CLEARSIGN COMBUSTION CORP | 1 | 0 | 0.00% | Put | |
| 6855 | PORTOLA PHARMACEUTICALS INC | 1 | 0 | 0.00% | Put | |
| 6856 | TRINET GROUP INC | 1 | 0 | 0.00% | Put | |
| 6857 | NORTHWEST NAT GAS CO | 11 | 0 | 0.00% | Put | |
| 6858 | COSAN LTD | 9 | 0 | 0.00% | Call | |
| 6859 | TFS FINL CORP | 15 | 0 | 0.00% | Call | |
| 6860 | CALITHERA BIOSCIENCES INC | 15 | 0 | 0.00% | Call | |
| 6861 | ARES CAP CORP | 8 | 0 | 0.00% | Call | |
| 6862 | VANGUARD BD INDEX FD INC | 1 | 0 | 0.00% | Put | |
| 6863 | GLADSTONE CAPITAL CORP | 29 | 0 | 0.00% | Call | |
| 6864 | ELDORADO RESORTS INC | 25 | 0 | 0.00% | Put | |
| 6865 | SELECT COMFORT CORP | 2 | 0 | 0.00% | Call | |
| 6866 | WORTHINGTON INDS INC | 19 | 0 | 0.00% | Put | |
| 6867 | RCI HOSPITALITY HLDGS INC | 10 | 0 | 0.00% | Put | |
| 6868 | HERCULES CAPITAL INC | 2 | 0 | 0.00% | Put | |
| 6869 | DONNELLEY R R & SONS CO | 16 | 0 | 0.00% | Put | |
| 6870 | EMERGENT BIOSOLUTIONS INC | 19 | 0 | 0.00% | Call | |
| 6871 | ENERGY XXI LTD | 130 | 0 | 0.00% | Call | |
| 6872 | MESABI TR | 2 | 0 | 0.00% | Put | |
| 6873 | TUBEMOGUL INC | 6 | 0 | 0.00% | Call | |
| 6874 | OTTER TAIL CORP | 1 | 0 | 0.00% | Call | |
| 6875 | SPECTRUM PHARMACEUTICALS INC | 10 | 0 | 0.00% | Put | |
| 6876 | STAR GAS PARTNERS L P | 20 | 0 | 0.00% | Call | |
| 6877 | CHEMED CORP NEW | 2 | 0 | 0.00% | Put | |
| 6878 | ACCURAY INC | 14 | 0 | 0.00% | Call | |
| 6879 | ENABLE MIDSTREAM PARTNERS LP | 4 | 0 | 0.00% | Put | |
| 6880 | FERRELLGAS PARTNERS L.P. | 2 | 0 | 0.00% | Call | |
| 6881 | BLACKBAUD INC | 1 | 0 | 0.00% | Put | |
| 6882 | CERULEAN PHARMA INC | 1 | 0 | 0.00% | Call | |
| 6883 | PLUG POWER INC | 70 | 0 | 0.00% | Call | |
| 6884 | CSG SYS INTL INC | 2 | 0 | 0.00% | Call | |
| 6885 | PSIVIDA CORP | 18 | 0 | 0.00% | Call | |
| 6886 | MERCURY SYS INC | 2 | 0 | 0.00% | Call | |
| 6887 | LANDEC CORP | 4 | 0 | 0.00% | Call | |
| 6888 | AUDIOCODES LTD | 59 | 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.
