| # | % | |||||
|---|---|---|---|---|---|---|
| 4251 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 10,400 | 38,000 | 0.00% | Call | |
| 4252 | PERNIX THERAPEUTICS HLDGS IN | 19,800 | 38,000 | 0.00% | Put | |
| 4253 | Abraxas Petroleum Corp | 14,900 | 38,000 | 0.00% | Call | |
| 4254 | 22ND CENTY GROUP INC | 33,941 | 37,000 | 0.00% | ||
| 4255 | B2GOLD CORP | 15,817 | 37,000 | 0.00% | ||
| 4256 | HARMONY GOLD MINING CO LTD | 16,600 | 37,000 | 0.00% | Put | |
| 4257 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 26,479 | 36,000 | 0.00% | ||
| 4258 | KOPIN CORP | 12,759 | 36,000 | 0.00% | ||
| 4259 | NORTH ATLANTIC DRILLING LTD COM | 11,500 | 36,000 | 0.00% | Put | |
| 4260 | BIODELIVERY SCIENCES INTL IN | 19,900 | 35,000 | 0.00% | Put | |
| 4261 | ACELRX PHARMACEUTICALS INC | 13,600 | 35,000 | 0.00% | Put | |
| 4262 | PENN WEST PETE LTD NEW | 20,000 | 35,000 | 0.00% | Put | |
| 4263 | VIVUS INC | 30,700 | 35,000 | 0.00% | Call | |
| 4264 | ADAMIS PHARMACEUTICALS CORP | 11,000 | 35,000 | 0.00% | Call | |
| 4265 | TROVAGENE INC | 16,800 | 35,000 | 0.00% | Put | |
| 4266 | PERNIX THERAPEUTICS HLDGS IN | 17,300 | 34,000 | 0.00% | Call | |
| 4267 | KOPIN CORP | 11,800 | 34,000 | 0.00% | Put | |
| 4268 | B2GOLD CORP | 13,800 | 33,000 | 0.00% | Put | |
| 4269 | ASANKO GOLD INC | 10,896 | 33,000 | 0.00% | ||
| 4270 | INTELSAT S A COM | 12,522 | 33,000 | 0.00% | ||
| 4271 | VIVUS INC | 28,520 | 33,000 | 0.00% | ||
| 4272 | TERRAVIA HLDGS INC COM | 28,900 | 33,000 | 0.00% | Call | |
| 4273 | VIVINT SOLAR INC | 12,400 | 32,000 | 0.00% | Put | |
| 4274 | Curis, Inc | 10,400 | 32,000 | 0.00% | Call | |
| 4275 | ADAMIS PHARMACEUTICALS CORP | 10,000 | 32,000 | 0.00% | Put | |
| 4276 | TERRAVIA HLDGS INC COM | 26,800 | 31,000 | 0.00% | Put | |
| 4277 | SANDRIDGE MISSISSIPPIAN TR I | 23,900 | 31,000 | 0.00% | Put | |
| 4278 | AMPIO PHARMACEUTICALS INC | 34,900 | 31,000 | 0.00% | Call | |
| 4279 | ALIMERA SCIENCES INC | 28,524 | 31,000 | 0.00% | ||
| 4280 | INTELLIPHARMACEUTICS INTL IN | 10,866 | 31,000 | 0.00% | ||
| 4281 | NEONODE INC | 16,700 | 31,000 | 0.00% | Call | |
| 4282 | VOXELJET AG | 10,500 | 30,000 | 0.00% | Call | |
| 4283 | ACELRX PHARMACEUTICALS INC | 11,500 | 30,000 | 0.00% | Call | |
| 4284 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 10,000 | 30,000 | 0.00% | Put | |
| 4285 | PSIVIDA CORP | 17,101 | 29,000 | 0.00% | ||
| 4286 | ANTARES PHARMA INC | 12,500 | 29,000 | 0.00% | Put | |
| 4287 | PLUG POWER INC | 24,373 | 29,000 | 0.00% | ||
| 4288 | BIODELIVERY SCIENCES INTL IN | 16,730 | 29,000 | 0.00% | ||
| 4289 | INTREPID POTASH INC | 14,097 | 29,000 | 0.00% | ||
| 4290 | BON-TON STORES INC | 19,600 | 29,000 | 0.00% | Put | |
| 4291 | CHINA GREEN AGRICULTURE INC | 22,800 | 28,000 | 0.00% | Put | |
| 4292 | NEW YORK & CO | 11,809 | 27,000 | 0.00% | ||
| 4293 | BONANZA CREEK ENERGY INC | 26,700 | 27,000 | 0.00% | Call | |
| 4294 | REGULUS THERAPEUTICS INC COM | 11,297 | 25,000 | 0.00% | ||
| 4295 | INFINITY PHARMACEUTICALS INC | 18,300 | 25,000 | 0.00% | Put | |
| 4296 | GALENA BIOPHARMA INCORPORATED COM NEW | 12,318 | 24,000 | 0.00% | ||
| 4297 | URANIUM ENERGY CORP | 21,800 | 24,000 | 0.00% | Call | |
| 4298 | RAVE RESTAURANT GROUP INC COM | 12,535 | 24,000 | 0.00% | ||
| 4299 | OCEAN RIG | 13,779 | 24,000 | 0.00% | ||
| 4300 | VANGUARD NAT RES LLC COM UNIT | 35,700 | 24,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542456-17-000003, filed 2017.02.14).
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.
