| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLEGHENY TECHNOLOGIES INC | 10,800 | 138,000 | 0.00% | Call | |
| 152 | PLURISTEM THERAPEUTICS INC | 104,754 | 139,000 | 0.00% | ||
| 153 | WEATHERFORD INTL PLC | 25,000 | 139,000 | 0.00% | Put | |
| 154 | MOMO INC | 13,714 | 139,000 | 0.00% | ||
| 155 | NOVAVAX INC COM | 19,100 | 139,000 | 0.00% | Call | |
| 156 | SPECTRUM PHARMACEUTICALS INC COM | 21,475 | 141,000 | 0.00% | ||
| 157 | CSOP ETF TR | 11,496 | 142,000 | 0.00% | ||
| 158 | PRETIUM RES INC | 12,800 | 143,000 | 0.00% | Call | |
| 159 | Old PSG Wind-down Ltd. | 48,114 | 144,000 | 0.00% | ||
| 160 | NOKIA CORP | 25,325 | 144,000 | 0.00% | ||
| 161 | BARCLAYS BK PLC | 12,330 | 145,000 | 0.00% | ||
| 162 | IMMUNOMEDICS INCORPORATED | 62,529 | 145,000 | 0.00% | ||
| 163 | WISDOMTREE INVTS INC | 14,800 | 145,000 | 0.00% | Put | |
| 164 | COTT CORP QUE | 10,494 | 146,000 | 0.00% | ||
| 165 | MOBILE TELESYSTEMS PJSC | 17,777 | 147,000 | 0.00% | ||
| 166 | ALUMINUM CORP CHINA LIMITED | 18,903 | 148,000 | 0.00% | ||
| 167 | GRAY TELEVISION INC COM | 13,766 | 149,000 | 0.00% | ||
| 168 | EP Energy Corp | 28,900 | 150,000 | 0.00% | Call | |
| 169 | AMERICA MOVIL SAB DE CV | 12,200 | 150,000 | 0.00% | Put | |
| 170 | NET 1 UEPS TECHNOLOGIES INC | 15,027 | 150,000 | 0.00% | ||
| 171 | CLAYMORE EXCHANGE TRD FD TR | 13,754 | 151,000 | 0.00% | ||
| 172 | SILVER STD RES INC | 11,600 | 151,000 | 0.00% | Call | |
| 173 | FIAT CHRYSLER AUTOMOBILES N | 25,006 | 152,000 | 0.00% | ||
| 174 | STAPLES INC | 17,600 | 152,000 | 0.00% | Call | |
| 175 | TRINA SOLAR ADR REPTG 50 ORD | 19,906 | 154,000 | 0.00% | ||
| 176 | DHX MEDIA LTD | 30,250 | 155,000 | 0.00% | ||
| 177 | INOVIO PHARMACEUTICALS INC | 16,854 | 156,000 | 0.00% | ||
| 178 | INCONTACT INC | 11,437 | 158,000 | 0.00% | ||
| 179 | MEDICAL PPTYS TRUST INC | 10,507 | 160,000 | 0.00% | ||
| 180 | Gramercy PPTY TR Com | 17,348 | 160,000 | 0.00% | ||
| 181 | NABORS INDUSTRIES LTD | 15,995 | 161,000 | 0.00% | ||
| 182 | TIMMINS GOLD CORP | 430,820 | 162,000 | 0.00% | ||
| 183 | BARCLAYS BANK PLC | 33,537 | 162,000 | 0.00% | ||
| 184 | OASIS PETE INC NEW | 17,500 | 163,000 | 0.00% | Call | |
| 185 | HUNTSMAN CORP | 12,115 | 163,000 | 0.00% | ||
| 186 | OASIS PETE INC NEW | 17,527 | 164,000 | 0.00% | ||
| 187 | HORIZON PHARMA PLC | 10,000 | 165,000 | 0.00% | Put | |
| 188 | ENDO INTL PLC | 10,600 | 165,000 | 0.00% | Put | |
| 189 | NRG ENERGY INC | 11,000 | 165,000 | 0.00% | Call | |
| 190 | YAMANA GOLD INC | 31,700 | 165,000 | 0.00% | Call | |
| 191 | GLOBAL X FDS | 12,213 | 167,000 | 0.00% | ||
| 192 | GUGGENHEIM FRONTIER MARKETS ETF | 15,276 | 169,000 | 0.00% | ||
| 193 | FUELCELL ENERGY INC | 27,539 | 171,000 | 0.00% | ||
| 194 | HALOZYME THERAPEUTICS INC | 19,902 | 172,000 | 0.00% | ||
| 195 | CANADIAN SOLAR INC | 11,400 | 172,000 | 0.00% | Put | |
| 196 | LATAM AIRLS GROUP S A | 26,232 | 173,000 | 0.00% | ||
| 197 | EXELIXIS INC | 22,200 | 173,000 | 0.00% | Call | |
| 198 | SWEDISH EXPT CR CORP | 22,883 | 173,000 | 0.00% | ||
| 199 | GRUPO SIMEC S A B DE C V | 23,495 | 176,000 | 0.00% | ||
| 200 | BARCLAYS BK PLC | 15,627 | 177,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595888-16-000033, filed 2016.08.15).
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.
