| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSENTERIX INC | 22,513 | 27,000 | 0.00% | ||
| 102 | NORTHERN OIL & GAS INC NEV | 10,200 | 27,000 | 0.00% | ||
| 103 | GLAXOSMITHKLINE PLC | 62,400 | 28,000 | 0.00% | Call | |
| 104 | NORTHERN DYNASTY MINERALS LTD COM | 20,114 | 29,000 | 0.00% | ||
| 105 | TROVAGENE INC | 25,000 | 29,000 | 0.00% | ||
| 106 | ASANKO GOLD INC | 10,940 | 29,000 | 0.00% | ||
| 107 | ISHARES TR | 45,000 | 29,000 | 0.00% | Call | |
| 108 | INTERCONTINENTAL EXCHANGE IN | 21,300 | 29,000 | 0.00% | Call | |
| 109 | Fidus Investment Corp | 34,800 | 30,000 | 0.00% | Call | |
| 110 | VERICEL CORP | 10,611 | 30,000 | 0.00% | ||
| 111 | WELLS FARGO & CO NEW | 10,800 | 31,000 | 0.00% | Call | |
| 112 | CYTRX CORP | 70,000 | 31,000 | 0.00% | ||
| 113 | JOHNSON CTLS INTL PLC | 31,400 | 31,000 | 0.00% | Call | |
| 114 | RAYMOND JAMES FINANC | 23,600 | 32,000 | 0.00% | Call | |
| 115 | AT&T INC | 60,000 | 32,000 | 0.00% | Call | |
| 116 | PETROQUEST ENERGY INC | 11,925 | 33,000 | 0.00% | ||
| 117 | Jones Energy Inc | 13,023 | 33,000 | 0.00% | ||
| 118 | ENDOCYTE INC | 12,900 | 33,000 | 0.00% | ||
| 119 | KOHLS | 28,700 | 34,000 | 0.00% | Call | |
| 120 | TEXAS INSTRS INC | 23,900 | 34,000 | 0.00% | Call | |
| 121 | CYRUSONE INC | 14,100 | 34,000 | 0.00% | Call | |
| 122 | INTERPACE DIAGNOSTICS GROUP INC | 12,800 | 34,000 | 0.00% | ||
| 123 | URANIUM ENERGY CORP | 24,400 | 35,000 | 0.00% | ||
| 124 | TORCHLIGHT ENERGY RES INC | 25,000 | 35,000 | 0.00% | ||
| 125 | SUNPOWER CORP | 264,700 | 36,000 | 0.00% | Call | |
| 126 | US BANCORP DEL | 36,000 | 37,000 | 0.00% | Call | |
| 127 | LA Z BOY INC COM | 74,000 | 37,000 | 0.00% | Call | |
| 128 | VISA INC | 17,600 | 38,000 | 0.00% | Call | |
| 129 | RESEARCH FRONTIERS INC | 27,500 | 39,000 | 0.00% | ||
| 130 | PENGROWTH ENERGY CORP | 38,956 | 39,000 | 0.00% | ||
| 131 | Pieris Pharmaceuticals | 15,000 | 39,000 | 0.00% | ||
| 132 | SOLIGENIX INC | 14,960 | 40,000 | 0.00% | ||
| 133 | FORD MTR CO DEL | 49,900 | 40,000 | 0.00% | Put | |
| 134 | INGERSOLL-RAND PLC | 16,700 | 40,000 | 0.00% | Call | |
| 135 | NAVIOS MARITIME PARTNERS L P | 19,364 | 40,000 | 0.00% | ||
| 136 | BEST BUY INC | 26,300 | 41,000 | 0.00% | Call | |
| 137 | SENSEONICS HOLDINGS INC | 23,700 | 42,000 | 0.00% | ||
| 138 | ABBVIE INC | 133,500 | 43,000 | 0.00% | Call | |
| 139 | CELLDEX THERAPEUTICS INC NEW | 11,777 | 43,000 | 0.00% | ||
| 140 | CREDIT SUISSE GROUP | 63,500 | 44,000 | 0.00% | Call | |
| 141 | GERDAU S A | 13,000 | 45,000 | 0.00% | ||
| 142 | Biocept Inc | 21,000 | 45,000 | 0.00% | ||
| 143 | BIOAMBER INC | 19,700 | 46,000 | 0.00% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 49,200 | 46,000 | 0.00% | Call | |
| 145 | EXTRA SPACE STORAGE INC | 40,000 | 46,000 | 0.00% | Call | |
| 146 | CPI CARD GROUP INC | 10,975 | 46,000 | 0.00% | ||
| 147 | KANDI TECHNOLOGIES GROUP INC | 12,400 | 47,000 | 0.00% | ||
| 148 | WASTE MGMT INC DEL | 44,000 | 48,000 | 0.00% | Call | |
| 149 | HALLIBURTON CO | 80,100 | 48,000 | 0.00% | Call | |
| 150 | NOVAGOLD RES INC | 10,272 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-17-000004, filed 2017.05.15).
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.
