| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR DOW JONES INDL AVRG ETF | 2,000 | 390,000 | 0.54% | Put | |
| 52 | NETAPP INC | 10,300 | 325,000 | 0.45% | ||
| 53 | TRANSOCEAN LTD | 10,000 | 230,000 | 0.32% | Call | |
| 54 | SPRINT CORP | 50,000 | 228,000 | 0.31% | ||
| 55 | ANN INC | 10,000 | 220,000 | 0.30% | Put | |
| 56 | GROUPON INC | 42,200 | 211,000 | 0.29% | Put | |
| 57 | Avon Products Inc | 40,000 | 200,000 | 0.28% | Put | |
| 58 | SIRIUS XM HOLDINGS INC | 49,700 | 174,000 | 0.24% | Put | |
| 59 | NOVABAY PHARMACEUTICALS INC | 199,800 | 124,000 | 0.17% | ||
| 60 | ACHILLION PHARMACEUTICALS IN | 10,000 | 110,000 | 0.15% | Call | |
| 61 | OCWEN FINL CORP | 20,000 | 100,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-15-000003, filed 2015.08.14).
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.
