| # | % | |||||
|---|---|---|---|---|---|---|
| 9051 | ALMADEN MINERALS LTD | 300 | 0 | 0.00% | Put | |
| 9052 | GENERAL MTRS CO | 5 | 0 | 0.00% | ||
| 9053 | EASTMAN KODAK CO | 1 | 0 | 0.00% | ||
| 9054 | CYTORI THERAPEUTICS INC | 100 | 0 | 0.00% | Call | |
| 9055 | EAGLE ROCK ENERGY PARTNERS L | 200 | 0 | 0.00% | Call | |
| 9056 | ORIGIN AGRITECH LIMITED | 300 | 0 | 0.00% | Call | |
| 9057 | GOLDEN STAR RES LTD CDA | 600 | 0 | 0.00% | Call | |
| 9058 | FORTRESS BIOTECH INC | 100 | 0 | 0.00% | Call | |
| 9059 | CONSOLIDATED TOMOKA LD CO | 10 | 0 | 0.00% | ||
| 9060 | ENCORE CAP GROUP INC | 9 | 0 | 0.00% | ||
| 9061 | EASTMAN KODAK CO | 1 | 0 | 0.00% | ||
| 9062 | CURIS INC | 100 | 0 | 0.00% | Call | |
| 9063 | TRIANGLE PETE CORP | 242 | 0 | 0.00% | ||
| 9064 | HCI GROUP INC | 1 | 0 | 0.00% | ||
| 9065 | MOSAIC CO NEW | 3 | 0 | 0.00% | ||
| 9066 | DRAGONWAVE INC | 900 | 0 | 0.00% | Call | |
| 9067 | GENERAL MOLY INC COMMON STOCK | 1,500 | 0 | 0.00% | Call | |
| 9068 | NEPTUNE TECHNOLOGIES BIORESO | 200 | 0 | 0.00% | Call | |
| 9069 | STEALTHGAS INC | 100 | 0 | 0.00% | Call | |
| 9070 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 108 | 0 | 0.00% | ||
| 9071 | DELCATH SYS INC | 100 | 0 | 0.00% | Put | |
| 9072 | TASEKO MINES LTD | 458 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012233, filed 2015.11.16).
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.