| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL ELECTRIC CO | 5,400 | 168,000 | 0.09% | Put | |
| 152 | COACH INC | 4,200 | 137,000 | 0.07% | Call | |
| 153 | MICROSOFT CORP | 2,200 | 122,000 | 0.06% | Put | |
| 154 | AMERICAN EXPRESS CO | 1,700 | 119,000 | 0.06% | Put | |
| 155 | HUNTSMAN CORP | 7,400 | 84,000 | 0.04% | Call | |
| 156 | BANK AMER CORP | 5,000 | 84,000 | 0.04% | Call | |
| 157 | First Trust ISE-Revere Natural | 17,035 | 76,000 | 0.04% | ||
| 158 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 10,983 | 72,000 | 0.04% | ||
| 159 | APPLIED DNA SCIENCES INC | 20,921 | 68,000 | 0.03% | ||
| 160 | SCHLUMBERGER LTD | 900 | 63,000 | 0.03% | Put | |
| 161 | STAPLES INC | 5,500 | 52,000 | 0.03% | Call | |
| 162 | GALENA BIOPHARMA INC | 31,000 | 46,000 | 0.02% | ||
| 163 | RegeneRx Biopharmaceuticals | 62,537 | 28,000 | 0.01% | ||
| 164 | POWERSHARES QQQ TRUST | 200 | 22,000 | 0.01% | Put | |
| 165 | CANNABIX TECHNOLOGIES INC COM | 180,000 | 21,000 | 0.01% | ||
| 166 | AMARIN CORP PLC | 10,000 | 19,000 | 0.01% | ||
| 167 | Competitive Companies Inc | 560,000 | 17,000 | 0.01% | ||
| 168 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | Call | |
| 169 | 3M Co | 100 | 15,000 | 0.01% | Put | |
| 170 | Delcath Systems Inc | 21,695 | 11,000 | 0.01% | ||
| 171 | VISTA GOLD CORP | 35,000 | 10,000 | 0.01% | ||
| 172 | BED BATH & BEYOND INC | 200 | 10,000 | 0.01% | Call | |
| 173 | Golden Star Res Ltd | 41,000 | 7,000 | 0.00% | ||
| 174 | Iconic Brands Inc | 1,825,000 | 5,000 | 0.00% | ||
| 175 | EXETER RES CORP | 15,000 | 5,000 | 0.00% | ||
| 176 | STAPLES INC | 500 | 5,000 | 0.00% | Put | |
| 177 | E Digital Corp | 60,000 | 2,000 | 0.00% | ||
| 178 | Axiom Corp | 130,000 | 2,000 | 0.00% | ||
| 179 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 180 | Water Technologies Intl | 404,000 | 0 | 0.00% | ||
| 181 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 182 | Access Worldwide Communication | 40,750 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000005, filed 2016.01.27).
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.
