| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Secd Digital Appl Reg Revok 5/ | 25,000 | 0 | 0.00% | ||
| 2 | Axiom Corp | 130,000 | 0 | 0.00% | ||
| 3 | Water Technologies Intl | 404,000 | 0 | 0.00% | ||
| 4 | Life Clips Inc | 33,000 | 0 | 0.00% | ||
| 5 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 6 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 7 | Access Worldwide Communication | 36,750 | 0 | 0.00% | ||
| 8 | FBEC Worldwide Inc | 650,000 | 1,000 | 0.00% | ||
| 9 | E Digital Corp | 60,000 | 2,000 | 0.00% | ||
| 10 | MYLAN N V | 300 | 12,000 | 0.01% | Call | |
| 11 | APPLE INC | 100 | 14,000 | 0.01% | Call | |
| 12 | Exxon Mobil Corp | 200 | 16,000 | 0.01% | Put | |
| 13 | Competitive Companies Inc | 700,000 | 17,000 | 0.01% | ||
| 14 | RegeneRx Biopharmaceuticals | 62,537 | 18,000 | 0.01% | ||
| 15 | APPLIED DNA SCIENCES INC | 13,412 | 22,000 | 0.01% | ||
| 16 | Golden Star Res Ltd | 40,000 | 34,000 | 0.02% | ||
| 17 | EXETER RES CORP | 20,000 | 35,000 | 0.02% | ||
| 18 | VISTA GOLD CORP | 35,000 | 36,000 | 0.02% | ||
| 19 | PNC FINL SVCS GROUP INC | 300 | 36,000 | 0.02% | Put | |
| 20 | STAPLES INC | 5,500 | 47,000 | 0.02% | Call | |
| 21 | HANESBRANDS INC | 2,500 | 52,000 | 0.02% | Call | |
| 22 | AMARIN CORP PLC | 23,000 | 74,000 | 0.03% | ||
| 23 | KNOLL INC | 3,200 | 76,000 | 0.03% | Call | |
| 24 | MICROSOFT CORP | 1,200 | 79,000 | 0.04% | Put | |
| 25 | BANK AMER CORP | 4,200 | 99,000 | 0.04% | Put | |
| 26 | Level 3 Communications | 2,000 | 114,000 | 0.05% | Put | |
| 27 | COACH INC | 2,800 | 115,000 | 0.05% | Call | |
| 28 | Level 3 Communications | 2,232 | 128,000 | 0.06% | ||
| 29 | CORNING INC | 5,400 | 145,000 | 0.07% | Put | |
| 30 | HUNTSMAN CORP | 6,400 | 157,000 | 0.07% | Put | |
| 31 | INTL PAPER CO | 3,966 | 201,000 | 0.09% | ||
| 32 | SCHLUMBERGER LTD | 2,600 | 203,000 | 0.09% | Put | |
| 33 | Facebook Inc Cl A | 1,440 | 205,000 | 0.09% | ||
| 34 | COLGATE PALMOLIVE CO | 2,833 | 207,000 | 0.09% | ||
| 35 | TIFFANY & CO NEW | 2,250 | 214,000 | 0.10% | ||
| 36 | GOLDMAN SACHS GROUP INC | 940 | 216,000 | 0.10% | ||
| 37 | UNITED PARCEL SERVICE INC | 2,055 | 221,000 | 0.10% | ||
| 38 | ISHARES TR | 2,750 | 232,000 | 0.10% | ||
| 39 | AMAZON COM INC | 265 | 235,000 | 0.11% | ||
| 40 | SELECT SECTOR SPDR FUND SHS BE | 2,705 | 238,000 | 0.11% | ||
| 41 | CALAMOS CONV OPPORTUNITIES & | 21,950 | 241,000 | 0.11% | ||
| 42 | POLARIS INDS INC | 3,000 | 251,000 | 0.11% | Call | |
| 43 | CLOROX CO DEL | 2,073 | 279,000 | 0.13% | ||
| 44 | ISHARES TR | 8,946 | 284,000 | 0.13% | ||
| 45 | ACACIA COMMUNICATIONS INC | 5,000 | 293,000 | 0.13% | ||
| 46 | VANGUARD BD INDEX FDS | 3,656 | 296,000 | 0.13% | ||
| 47 | CONSOLIDATED EDISON INC | 3,835 | 298,000 | 0.13% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 11,005 | 304,000 | 0.14% | ||
| 49 | FORD MTR CO DEL | 26,215 | 305,000 | 0.14% | ||
| 50 | BUNGE LIMITED | 4,200 | 333,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-17-000002, filed 2017.05.04).
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.
