| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | URANERZ ENERGY CORP | 17,919 | 27,000 | 0.04% | ||
| 102 | MIDWAY GOLD CORP | 25,275 | 23,000 | 0.03% | ||
| 103 | BANK AMER CORP | 30 | 20,000 | 0.03% | Put | |
| 104 | CONAGRA BRANDS | 59 | 6,000 | 0.01% | Call | |
| 105 | SIGMA LABS INC COM | 43,000 | 5,000 | 0.01% | ||
| 106 | WILLIAMS COS INC DEL | 8 | 4,000 | 0.01% | Call | |
| 107 | AT&T INC | 19 | 3,000 | 0.00% | Call | |
| 108 | COCA COLA CO | 11 | 2,000 | 0.00% | Call | |
| 109 | EATON CORP PLC | 10 | 2,000 | 0.00% | Call | |
| 110 | BRISTOL MYERS SQUIBB CO | 19 | 1,000 | 0.00% | Call | |
| 111 | VODAFONE GROUP PLC NEW | 14 | 1,000 | 0.00% | Put | |
| 112 | FORD MTR CO DEL | 12 | 1,000 | 0.00% | Call | |
| 113 | UNITED HEALTH PRODS INC COM | 10,049 | 1,000 | 0.00% | ||
| 114 | WAL-MART STORES INC | 12 | 1,000 | 0.00% | Call | |
| 115 | CISCO SYS INC | 3 | 1,000 | 0.00% | Call | |
| 116 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 117 | VODAFONE GROUP PLC NEW | 28 | 1,000 | 0.00% | Call | |
| 118 | PROCTER AND GAMBLE CO | 1 | 0 | 0.00% | Call | |
| 119 | GENERAL ELECTRIC CO | 6 | 0 | 0.00% | Call | |
| 120 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 121 | AMERICAN RLTY CAP PPTYS INC | 2 | 0 | 0.00% | Call | |
| 122 | APPLE INC | 14 | 0 | 0.00% | Put | |
| 123 | ATP Oil & Gas Corp/United States | 42,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-018123, filed 2018.12.18).
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.
