| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED PARCEL SERVICE INC | 2,055 | 236,000 | 0.11% | ||
| 152 | ISHARES TR | 2,750 | 232,000 | 0.11% | ||
| 153 | METLIFE INC | 4,200 | 226,000 | 0.11% | Call | |
| 154 | ACACIA COMMUNICATIONS INC | 3,600 | 222,000 | 0.10% | ||
| 155 | SELECT SECTOR SPDR FUND SHS BE | 2,705 | 220,000 | 0.10% | ||
| 156 | CALAMOS CONV OPPORTUNITIES & | 21,500 | 217,000 | 0.10% | ||
| 157 | COLGATE PALMOLIVE CO | 3,251 | 213,000 | 0.10% | ||
| 158 | INTL PAPER CO | 3,966 | 210,000 | 0.10% | ||
| 159 | HUNTSMAN CORP | 10,200 | 194,000 | 0.09% | Put | |
| 160 | PACKAGING CORP AMER | 2,200 | 187,000 | 0.09% | Call | |
| 161 | PACKAGING CORP AMER | 2,100 | 178,000 | 0.08% | ||
| 162 | TRANSOCEAN INC NEW F | 10,561 | 156,000 | 0.07% | ||
| 163 | CORNING INC | 5,600 | 136,000 | 0.06% | Put | |
| 164 | Level 3 Communications | 2,232 | 126,000 | 0.06% | ||
| 165 | SCHLUMBERGER LTD | 1,500 | 126,000 | 0.06% | Put | |
| 166 | MICROSOFT CORP | 1,900 | 118,000 | 0.06% | Put | |
| 167 | Level 3 Communications | 2,000 | 113,000 | 0.05% | Put | |
| 168 | COACH INC | 2,900 | 102,000 | 0.05% | Call | |
| 169 | CANNABIX TECHNOLOGIES INC COM | 145,000 | 89,000 | 0.04% | ||
| 170 | AMARIN CORP PLC | 23,900 | 74,000 | 0.03% | ||
| 171 | APPLIED DNA SCIENCES INC | 20,921 | 39,000 | 0.02% | ||
| 172 | PNC FINL SVCS GROUP INC | 300 | 35,000 | 0.02% | Put | |
| 173 | VISTA GOLD CORP | 35,000 | 33,000 | 0.02% | ||
| 174 | Golden Star Res Ltd | 40,000 | 30,000 | 0.01% | ||
| 175 | Iconic Brands Inc | 1,825,000 | 21,000 | 0.01% | ||
| 176 | Competitive Companies Inc | 700,000 | 21,000 | 0.01% | ||
| 177 | RegeneRx Biopharmaceuticals | 62,537 | 20,000 | 0.01% | ||
| 178 | Exxon Mobil Corp | 200 | 18,000 | 0.01% | Put | |
| 179 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | Call | |
| 180 | CVS HEALTH CORP | 200 | 16,000 | 0.01% | Call | |
| 181 | EXETER RES CORP | 20,000 | 15,000 | 0.01% | ||
| 182 | APPLE INC | 100 | 12,000 | 0.01% | Call | |
| 183 | FBEC Worldwide Inc | 650,000 | 6,000 | 0.00% | ||
| 184 | KAR AUCTION SVCS INC | 100 | 4,000 | 0.00% | Call | |
| 185 | E Digital Corp | 60,000 | 2,000 | 0.00% | ||
| 186 | Breathtec Biomedical Inc | 15,000 | 2,000 | 0.00% | ||
| 187 | Life Clips Inc | 33,000 | 1,000 | 0.00% | ||
| 188 | Access Worldwide Communication | 36,750 | 0 | 0.00% | ||
| 189 | Axiom Corp | 130,000 | 0 | 0.00% | ||
| 190 | Water Technologies Intl | 404,000 | 0 | 0.00% | ||
| 191 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 192 | Secd Digital Appl Reg Revok 5/ | 25,000 | 0 | 0.00% | ||
| 193 | IDenta Corp | 1,094,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-17-000001, filed 2017.01.11).
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.
