| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MANNKIND CORP. | 13,200 | 283,000 | 0.03% | Put | |
| 152 | CYBERARK SOFTWARE LTD | 15,900 | 276,000 | 0.03% | Put | |
| 153 | APPROACH RESOURCES INC | 48,000 | 275,000 | 0.03% | Put | |
| 154 | WALGREENS BOOTS ALLIANCE INC | 3,230 | 273,000 | 0.03% | ||
| 155 | STARBUCKS CORP | 4,416 | 237,000 | 0.03% | ||
| 156 | CERUS CORP | 45,500 | 236,000 | 0.03% | ||
| 157 | Electronic Arts, Inc. | 100,000 | 208,000 | 0.02% | ||
| 158 | INTEROIL CORP | 200,000 | 198,000 | 0.02% | ||
| 159 | CHART INDS INC SR SB GLBL CV 18 | 200,000 | 194,000 | 0.02% | ||
| 160 | ROCKET FUEL INC | 64,900 | 190,000 | 0.02% | Put | |
| 161 | TubeMogul, Inc. | 9,000 | 190,000 | 0.02% | Put | |
| 162 | UNI PIXEL INC COM NEW | 70,800 | 182,000 | 0.02% | ||
| 163 | FACEBOOK INC | 133,848 | 162,000 | 0.02% | Put | |
| 164 | ENDURANCE INTL GROUP HLDGS I | 32,500 | 159,000 | 0.02% | Put | |
| 165 | LAYNE CHRISTENSEN CO | 17,400 | 156,000 | 0.02% | ||
| 166 | ITT Educational Services Inc | 22,100 | 155,000 | 0.02% | Put | |
| 167 | LAYNE CHRISTENSEN CO | 17,400 | 145,000 | 0.02% | Put | |
| 168 | KNOWLES CORP COM | 16,400 | 130,000 | 0.02% | Put | |
| 169 | TubeMogul, Inc. | 9,000 | 129,000 | 0.02% | ||
| 170 | ZIOPHARM ONCOLOGY INC | 10,500 | 126,000 | 0.02% | ||
| 171 | SANCHEZ ENERGY CORP COM | 49,500 | 116,000 | 0.01% | Put | |
| 172 | AMBARELLA INC | 900 | 92,000 | 0.01% | ||
| 173 | ITT Educational Services Inc | 22,100 | 88,000 | 0.01% | ||
| 174 | ADAMIS PHARMACEUTICALS CORP | 20,800 | 87,000 | 0.01% | ||
| 175 | MANNKIND CORP. | 13,200 | 75,000 | 0.01% | ||
| 176 | SIRIUS XM HOLDINGS INC | 16,178 | 60,000 | 0.01% | ||
| 177 | ALTISOURCE PORTFOLIO SOLNS S | 17,600 | 53,000 | 0.01% | Put | |
| 178 | CERUS CORP | 45,500 | 45,000 | 0.01% | Put | |
| 179 | ZIOPHARM ONCOLOGY INC | 10,500 | 42,000 | 0.01% | Put | |
| 180 | Neustar Inc CL A | 17,000 | 25,000 | 0.00% | Put | |
| 181 | ROCKWELL MED INC | 38,000 | 22,000 | 0.00% | Put | |
| 182 | MANNKIND CORP. | 13,200 | 5,000 | 0.00% | Call | |
| 183 | YY INC | 25,900 | 5,000 | 0.00% | Call | |
| 184 | AMBARELLA INC | 900 | 5,000 | 0.00% | Call | |
| 185 | EL POLLO LOCO HLDGS INC | 82,800 | 4,000 | 0.00% | Call | |
| 186 | KING DIGITAL ENTMT PLC | 124,000 | 1,000 | 0.00% | Call | |
| 187 | ROCKWELL MED INC | 38,000 | 1,000 | 0.00% | Call | |
| 188 | 3-D SYS CORP DEL | 194,400 | 1,000 | 0.00% | Call | |
| 189 | ORGANOVO HLDGS INC | 650 | 0 | 0.00% | Call | |
| 190 | GOPRO INC | 52,900 | 0 | 0.00% | Call | |
| 191 | ALTISOURCE PORTFOLIO SOLNS S | 17,600 | 0 | 0.00% | Call | |
| 192 | CONNS INC | 15,600 | 0 | 0.00% | Put | |
| 193 | TRANSOCEAN LTD | 20,200 | 0 | 0.00% | Call | |
| 194 | ENDURANCE INTL GROUP HLDGS I | 32,500 | 0 | 0.00% | Call | |
| 195 | CLEAN ENERGY FUELS CORPORATION COM | 58,100 | 0 | 0.00% | Call | |
| 196 | TIDEWATER INC | 59,900 | 0 | 0.00% | Call | |
| 197 | NOODLES AND CO CL A | 83,200 | 0 | 0.00% | Call | |
| 198 | LAYNE CHRISTENSEN CO | 17,400 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003940, filed 2015.07.20).
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.
