| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIENA CORP | 20,000 | 414,000 | 0.12% | Put | |
| 52 | NXT ID INC | 319,900 | 301,000 | 0.09% | ||
| 53 | ETFS PHYSICAL PLATINUM SHARES | 3,000 | 264,000 | 0.08% | ||
| 54 | OPGEN INC | 83,599 | 216,000 | 0.06% | ||
| 55 | NEUROMETRIX INC | 198,000 | 174,000 | 0.05% | ||
| 56 | NXT ID INC | 180,440 | 170,000 | 0.05% | ||
| 57 | ARBUTUS BIOPHARMA CORP | 25,000 | 152,000 | 0.04% | ||
| 58 | BiondVax Pharmaceuticals | 18,600 | 68,000 | 0.02% | ||
| 59 | DRAGONWAVE INC | 200,000 | 40,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000871, filed 2015.11.09).
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.
