| # | % | |||||
|---|---|---|---|---|---|---|
| 3851 | FRONTLINE LTD | 17,600 | 135,000 | 0.00% | Put | |
| 3852 | ANTARES PHARMA INC | 126,474 | 133,000 | 0.00% | ||
| 3853 | TEUCRIUM COMMODITY TR | 15,900 | 131,000 | 0.00% | ||
| 3854 | Laredo Petroleum Inc | 12,425 | 130,000 | 0.00% | ||
| 3855 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 18,873 | 129,000 | 0.00% | ||
| 3856 | PRECISION DRILLING CORP | 24,366 | 129,000 | 0.00% | ||
| 3857 | RENREN INCORPORATED SPONSORED ADR | 71,253 | 128,000 | 0.00% | ||
| 3858 | DBX ETF TR | 13,578 | 128,000 | 0.00% | ||
| 3859 | GLOBAL X FDS | 12,935 | 126,000 | 0.00% | ||
| 3860 | ENERGY RECOVERY INC | 14,059 | 125,000 | 0.00% | ||
| 3861 | INOVIO PHARMACEUTICALS INC | 13,400 | 124,000 | 0.00% | Call | |
| 3862 | CBL & ASSOC PPTYS INC | 13,362 | 124,000 | 0.00% | ||
| 3863 | NATIONSTAR MTG HLDGS INCORPORATED | 10,965 | 123,000 | 0.00% | ||
| 3864 | CTI BIOPHARMA | 362,162 | 123,000 | 0.00% | ||
| 3865 | KINROSS GOLD CORP | 25,200 | 123,000 | 0.00% | Call | |
| 3866 | GLOBAL X FDS | 15,824 | 122,000 | 0.00% | ||
| 3867 | CREDIT SUISSE GROUP | 11,300 | 121,000 | 0.00% | Put | |
| 3868 | FAIRMOUNT SANTROL HLDGS INC | 15,745 | 121,000 | 0.00% | ||
| 3869 | TURQUOISE HILL RES LTD | 35,630 | 120,000 | 0.00% | ||
| 3870 | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | 12,191 | 120,000 | 0.00% | ||
| 3871 | WEATHERFORD INTL PLC | 21,500 | 119,000 | 0.00% | Call | |
| 3872 | DIAMONDROCK HOSPITALITY CO COM | 13,216 | 119,000 | 0.00% | ||
| 3873 | Navidea Biopharm Inc | 222,880 | 118,000 | 0.00% | ||
| 3874 | VANECK VECTORS ETF TR | 14,108 | 118,000 | 0.00% | ||
| 3875 | SLM CORP | 18,937 | 117,000 | 0.00% | ||
| 3876 | CREDIT SUISSE GROUP | 10,800 | 116,000 | 0.00% | Call | |
| 3877 | YAMANA GOLD INC | 22,100 | 115,000 | 0.00% | Put | |
| 3878 | TEEKAY CORPORATION | 16,108 | 115,000 | 0.00% | ||
| 3879 | CONNS INC | 15,208 | 114,000 | 0.00% | ||
| 3880 | MEXICO EQUITY & INE FD | 10,488 | 114,000 | 0.00% | ||
| 3881 | SEADRILL LIMITED | 34,900 | 113,000 | 0.00% | Call | |
| 3882 | COUSINS PROPERTIES INC | 10,722 | 112,000 | 0.00% | ||
| 3883 | UNISYS CORP | 15,042 | 110,000 | 0.00% | ||
| 3884 | MOMENTA PHARMACEUTICALS INC | 10,058 | 109,000 | 0.00% | ||
| 3885 | WESTPORT FUEL SYSTEMS INC | 64,307 | 107,000 | 0.00% | ||
| 3886 | APPLIED MICRO CIRCUITS ORD | 16,655 | 107,000 | 0.00% | ||
| 3887 | OASIS PETE INC NEW | 11,300 | 106,000 | 0.00% | Put | |
| 3888 | ProShares VIX Short-Term Futures | 11,492 | 105,000 | 0.00% | ||
| 3889 | GLOBAL X FDS | 12,875 | 105,000 | 0.00% | ||
| 3890 | ALPINE TOTAL DYNAMIC DIVID F | 14,442 | 105,000 | 0.00% | ||
| 3891 | HALOZYME THERAPEUTICS INC | 11,800 | 102,000 | 0.00% | Put | |
| 3892 | E-HOUSE CHINA HOLDINGS | 15,609 | 101,000 | 0.00% | ||
| 3893 | VONAGE HLDGS CORP | 16,176 | 99,000 | 0.00% | ||
| 3894 | GOLDEN STAR RES LTD CDA | 153,698 | 99,000 | 0.00% | ||
| 3895 | RICHMONT MINES INC | 10,522 | 97,000 | 0.00% | ||
| 3896 | SANOFI SPOND FUNSPONSORED ADR | 17,755 | 96,000 | 0.00% | ||
| 3897 | PTC THERAPEUTICS INC | 13,669 | 96,000 | 0.00% | ||
| 3898 | BLACKBERRY LTD | 14,300 | 96,000 | 0.00% | Call | |
| 3899 | DHT HOLDINGS INC | 18,975 | 95,000 | 0.00% | ||
| 3900 | SQUARE INC | 10,500 | 95,000 | 0.00% | Call |
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.
