| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MSI US 04/17/15 P57.5 | 111 | 1,000 | 0.00% | Put | |
| 52 | DKS US 04/17/15 P52.5 | 111 | 1,000 | 0.00% | Put | |
| 53 | YUM US 04/17/15 P70 | 111 | 1,000 | 0.00% | Put | |
| 54 | JNPR US 04/17/15 P20 | 207 | 1,000 | 0.00% | Put | |
| 55 | VERTICAL COMPUTER SYS INC | 22,850 | 1,000 | 0.00% | ||
| 56 | GSAT US 04/17/15 P2.5 | 109 | 1,000 | 0.00% | Put | |
| 57 | WFT US 04/17/15 P9 | 395 | 1,000 | 0.00% | Put | |
| 58 | KRFT US 05/15/15 C95 | 15 | 1,000 | 0.00% | Call | |
| 59 | AA US 04/17/15 P12 | 54 | 1,000 | 0.00% | Put | |
| 60 | PRE US 05/15/15 P105 | 21 | 1,000 | 0.00% | Put | |
| 61 | AMERITYRE CORP | 20,500 | 1,000 | 0.00% | ||
| 62 | MSI US 04/17/15 P60 | 67 | 1,000 | 0.00% | Put | |
| 63 | ENR US 04/17/15 C150 | 45 | 1,000 | 0.00% | Call | |
| 64 | HRS US 04/17/15 P70 | 58 | 1,000 | 0.00% | Put | |
| 65 | SIGMA LABS INC COM | 15,000 | 1,000 | 0.00% | ||
| 66 | READERS DIGEST ASSN INC | 26,729 | 1,000 | 0.00% | ||
| 67 | VSI US 04/17/15 P35 | 111 | 1,000 | 0.00% | Put | |
| 68 | GSAT US 04/17/15 P3 | 68 | 1,000 | 0.00% | Put | |
| 69 | HAL US 04/17/15 P37.5 | 222 | 1,000 | 0.00% | Put | |
| 70 | CAL DIVE INTERNATIONAL INC | 20,625 | 1,000 | 0.00% | ||
| 71 | TSN US 04/17/15 P34 | 111 | 1,000 | 0.00% | Put | |
| 72 | JNPR US 04/17/15 P21 | 65 | 1,000 | 0.00% | Put | |
| 73 | DKS US 04/17/15 P50 | 111 | 1,000 | 0.00% | Put | |
| 74 | BHM TECHNOLOGIES LLC | 151,041 | 1,000 | 0.00% | ||
| 75 | AA US 04/17/15 C14 | 54 | 1,000 | 0.00% | Call | |
| 76 | AVG US 04/17/15 P20 | 111 | 2,000 | 0.00% | Put | |
| 77 | HUBB US 04/17/15 P95 | 111 | 2,000 | 0.00% | Put | |
| 78 | BOBE US 05/15/15 P40 | 111 | 2,000 | 0.00% | Put | |
| 79 | AA US 05/15/15 P12 | 54 | 2,000 | 0.00% | Put | |
| 80 | Ivanhoe Energy Inc | 10,000 | 2,000 | 0.00% | ||
| 81 | WFT US 04/17/15 P10 | 480 | 2,000 | 0.00% | Put | |
| 82 | SLXP US 07/17/15 P165 | 174 | 2,000 | 0.00% | Put | |
| 83 | PRE US 05/15/15 C115 | 8 | 2,000 | 0.00% | Call | |
| 84 | TAP US 04/17/15 P70 | 55 | 2,000 | 0.00% | Put | |
| 85 | Torvec Inc | 10,250 | 2,000 | 0.00% | ||
| 86 | BERY US 04/17/15 P30 | 166 | 2,000 | 0.00% | Put | |
| 87 | ABBV US 05/15/15 P55 | 22 | 2,000 | 0.00% | Put | |
| 88 | BPZ RESOURCES INC COM | 68,210 | 2,000 | 0.00% | ||
| 89 | TAP US 04/17/15 P67.5 | 112 | 2,000 | 0.00% | Put | |
| 90 | KRFT US 05/15/15 C90 | 14 | 2,000 | 0.00% | Call | |
| 91 | HRS US 05/15/15 P65 | 111 | 2,000 | 0.00% | Put | |
| 92 | ECOSPHERE TECH INC COM | 14,385 | 2,000 | 0.00% | ||
| 93 | BEAV US 04/17/15 P50 | 208 | 2,000 | 0.00% | Put | |
| 94 | ABBV US 05/15/15 P52.5 | 42 | 2,000 | 0.00% | Put | |
| 95 | EXH US 04/17/15 P25 | 444 | 3,000 | 0.00% | Put | |
| 96 | NEW WORLD GOLD CORP COM | 2,125,000 | 3,000 | 0.00% | ||
| 97 | HAL US 05/15/15 P38 | 111 | 3,000 | 0.00% | Put | |
| 98 | EXPE US 04/17/15 C102 | 222 | 3,000 | 0.00% | Call | |
| 99 | VIRTRA SYSTEMS INC | 17,000 | 3,000 | 0.00% | ||
| 100 | MYL US 05/15/15 P57.5 | 11 | 3,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005969, filed 2015.05.14).
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.
