| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | APPLIED MATLS INC | 30,000 | 34,000 | 0.01% | Put | |
| 252 | TERRAVIA HLDGS INC COM | 12,450 | 33,000 | 0.01% | ||
| 253 | SPDR S&P 500 ETF TR | 15,200 | 31,000 | 0.01% | Put | |
| 254 | UNI PIXEL INC | 21,000 | 31,000 | 0.01% | ||
| 255 | CYTRX CORP | 13,000 | 29,000 | 0.01% | ||
| 256 | INTELLICHECK MOBILISA INC | 20,000 | 28,000 | 0.01% | ||
| 257 | AMERICAN DG ENERGY INC | 43,423 | 10,000 | 0.00% | ||
| 258 | PROFESSIONAL DIVERSITY NET I | 25,705 | 10,000 | 0.00% | ||
| 259 | SANOFI CONTGNT VAL RT | 33,635 | 8,000 | 0.00% | ||
| 260 | MARVELL TECHNOLOGY GROUP LTD | 30,000 | 7,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.