| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CEMEX SAB DE CV | 55,900 | 390,000 | 0.17% | Put | |
| 52 | MICRON TECHNOLOGY INC | 25,500 | 382,000 | 0.16% | Call | |
| 53 | SANDISK CORP | 7,000 | 380,000 | 0.16% | Put | |
| 54 | GENESEE AND WYOMING INC INC CL A | 5,900 | 349,000 | 0.15% | Put | |
| 55 | CLIFFS NAT RES INC | 142,500 | 348,000 | 0.15% | Put | |
| 56 | ALLERGAN PLC | 347 | 327,000 | 0.14% | ||
| 57 | SELECT SECTOR SPDR TR | 5,000 | 306,000 | 0.13% | ||
| 58 | JINKOSOLAR HLDG CO LTD | 13,000 | 285,000 | 0.12% | Put | |
| 59 | ENCORE CAP GROUP INC | 7,000 | 259,000 | 0.11% | Put | |
| 60 | SANDISK CORP | 4,500 | 244,000 | 0.11% | Call | |
| 61 | MICRON TECHNOLOGY INC | 14,500 | 217,000 | 0.09% | Put | |
| 62 | UNITED STATES STL CORP NEW | 20,700 | 216,000 | 0.09% | Put | |
| 63 | UNIVERSAL CORP VA | 4,300 | 213,000 | 0.09% | Put | |
| 64 | STARWOOD PPTY TR INC COM | 10,000 | 205,000 | 0.09% | Put | |
| 65 | GENERAL MTRS CO | 9,670 | 197,000 | 0.08% | ||
| 66 | BGC PARTNERS INC | 22,500 | 185,000 | 0.08% | Call | |
| 67 | MICRON TECHNOLOGY INC | 120,000 | 177,000 | 0.08% | PRN | |
| 68 | SL GREEN RLTY CORP | 1,600 | 173,000 | 0.07% | Put | |
| 69 | JAKKS PACIFIC INC | 15,000 | 128,000 | 0.06% | ||
| 70 | GENESEE AND WYOMING INC INC CL A | 2,100 | 124,000 | 0.05% | Call | |
| 71 | ICONIX BRAND GROUP INC | 8,800 | 119,000 | 0.05% | Put | |
| 72 | STERICYCLE INC | 850 | 118,000 | 0.05% | ||
| 73 | ICONIX BRAND GROUP INC | 8,600 | 116,000 | 0.05% | ||
| 74 | SOLARCITY CORP | 98,000 | 88,000 | 0.04% | PRN | |
| 75 | JINKOSOLAR HLDG CO LTD | 3,900 | 86,000 | 0.04% | ||
| 76 | SEQUENOM INC | 47,500 | 83,000 | 0.04% | ||
| 77 | IRIDIUM COMMUNICATIONS INC | 12,500 | 77,000 | 0.03% | Put | |
| 78 | SEQUENOM INC | 42,400 | 74,000 | 0.03% | Put | |
| 79 | ICONIX BRAND GROUP INC | 5,400 | 73,000 | 0.03% | Call | |
| 80 | PEPSICO INC | 770 | 73,000 | 0.03% | ||
| 81 | DOMINION ENERGY INC | 1,000 | 70,000 | 0.03% | Put | |
| 82 | DEL TACO RESTAURANTS INC | 13,253 | 69,000 | 0.03% | ||
| 83 | XENCOR INC COM | 5,489 | 67,000 | 0.03% | ||
| 84 | CALLAWAY GOLF CO | 8,000 | 67,000 | 0.03% | Put | |
| 85 | IONIS PHARMACEUTICAL | 1,600 | 65,000 | 0.03% | Put | |
| 86 | IONIS PHARMACEUTICAL | 1,600 | 65,000 | 0.03% | Call | |
| 87 | THOMPSON CREEK METALS CO COM | 88,423 | 39,000 | 0.02% | ||
| 88 | THOMPSON CREEK METALS CO COM | 86,400 | 38,000 | 0.02% | Put | |
| 89 | GALENA BIOPHARMA INC | 22,900 | 36,000 | 0.02% | Call | |
| 90 | PHOTRONICS INC | 3,500 | 32,000 | 0.01% | Call | |
| 91 | KILROY RLTY CORP COM | 450 | 29,000 | 0.01% | ||
| 92 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 400 | 27,000 | 0.01% | ||
| 93 | UNITED STATES STL CORP NEW | 2,500 | 26,000 | 0.01% | Call | |
| 94 | CLIFFS NAT RES INC | 10,500 | 26,000 | 0.01% | Call | |
| 95 | FORD MTR CO DEL | 1,750 | 24,000 | 0.01% | ||
| 96 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 182 | 22,000 | 0.01% | ||
| 97 | JINKOSOLAR HLDG CO LTD | 1,000 | 22,000 | 0.01% | Call | |
| 98 | TAUBMAN CTRS INC | 300 | 21,000 | 0.01% | ||
| 99 | BGC PARTNERS INC | 2,500 | 21,000 | 0.01% | Put | |
| 100 | TRAVELERS COMPANIES INC | 200 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000541, filed 2015.10.28).
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.
