| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Secd Digital Appl Reg Revok 5/ | 25,000 | 0 | 0.00% | ||
| 2 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 3 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 4 | Axiom Corp | 130,000 | 0 | 0.00% | ||
| 5 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 6 | Iconic Brands Inc | 1,825,000 | 0 | 0.00% | ||
| 7 | Water Technologies Intl | 404,000 | 1,000 | 0.00% | ||
| 8 | E Digital Corp | 60,000 | 4,000 | 0.00% | ||
| 9 | Pernix Therapeutics Holdings | 10,000 | 6,000 | 0.00% | ||
| 10 | Life Clips Inc | 33,000 | 7,000 | 0.00% | ||
| 11 | APPLE INC | 100 | 11,000 | 0.01% | Call | |
| 12 | GALENA BIOPHARMA INC | 39,000 | 14,000 | 0.01% | ||
| 13 | GENERAL ELECTRIC CO | 500 | 15,000 | 0.01% | Call | |
| 14 | Exxon Mobil Corp | 200 | 17,000 | 0.01% | Put | |
| 15 | KNOLL INC | 750 | 17,000 | 0.01% | ||
| 16 | PROCTER AND GAMBLE CO | 200 | 18,000 | 0.01% | Put | |
| 17 | EXETER RES CORP | 15,000 | 19,000 | 0.01% | ||
| 18 | FBEC Worldwide Inc | 650,000 | 19,000 | 0.01% | ||
| 19 | Competitive Companies Inc | 700,000 | 22,000 | 0.01% | ||
| 20 | RegeneRx Biopharmaceuticals | 62,537 | 23,000 | 0.01% | ||
| 21 | Golden Star Res Ltd | 40,000 | 34,000 | 0.02% | ||
| 22 | COACH INC | 1,000 | 36,000 | 0.02% | Call | |
| 23 | VISTA GOLD CORP | 35,000 | 37,000 | 0.02% | ||
| 24 | CANNABIX TECHNOLOGIES INC COM | 230,000 | 58,000 | 0.03% | ||
| 25 | APPLIED DNA SCIENCES INC | 20,921 | 64,000 | 0.03% | ||
| 26 | MICROSOFT CORP | 1,200 | 69,000 | 0.03% | Put | |
| 27 | AMARIN CORP PLC | 23,900 | 76,000 | 0.04% | ||
| 28 | HUNTSMAN CORP | 5,200 | 85,000 | 0.04% | Put | |
| 29 | SCHLUMBERGER LTD | 1,100 | 87,000 | 0.04% | Put | |
| 30 | CORNING INC | 5,600 | 133,000 | 0.07% | Put | |
| 31 | PACKAGING CORP AMER | 2,075 | 169,000 | 0.08% | ||
| 32 | PACKAGING CORP AMER | 2,200 | 179,000 | 0.09% | Call | |
| 33 | STAPLES INC | 22,500 | 192,000 | 0.09% | Call | |
| 34 | METLIFE INC | 4,500 | 200,000 | 0.10% | Call | |
| 35 | KNOLL INC | 9,300 | 213,000 | 0.10% | Call | |
| 36 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 216,000 | 0.11% | ||
| 37 | SELECT SECTOR SPDR FUND SHS BE | 2,705 | 217,000 | 0.11% | ||
| 38 | McKesson Corp | 1,300 | 217,000 | 0.11% | ||
| 39 | UNITED PARCEL SERVICE INC | 2,015 | 220,000 | 0.11% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 7,986 | 221,000 | 0.11% | ||
| 41 | AMAZON COM INC | 265 | 222,000 | 0.11% | ||
| 42 | ISHARES TR | 2,820 | 240,000 | 0.12% | ||
| 43 | COLGATE PALMOLIVE CO | 3,351 | 248,000 | 0.12% | ||
| 44 | ISHARES TR | 9,126 | 256,000 | 0.13% | ||
| 45 | CLOROX CO DEL | 2,069 | 259,000 | 0.13% | ||
| 46 | CONSOLIDATED EDISON INC | 3,525 | 265,000 | 0.13% | ||
| 47 | Blueprint Medicines Corp | 9,000 | 267,000 | 0.13% | ||
| 48 | MARSH & MCLENNAN COS INC | 4,200 | 282,000 | 0.14% | Call | |
| 49 | HARRIS CORP | 3,155 | 289,000 | 0.14% | ||
| 50 | BANK AMER CORP | 18,841 | 295,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000009, filed 2016.11.02).
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.
