| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CARA THERAPEUTICS INC | 77,500 | 49,000 | 0.00% | Call | |
| 152 | BANC OF CALIFORNIA INC COM | 19,400 | 29,000 | 0.00% | Put | |
| 153 | VUZIX CORP | 14,800 | 22,000 | 0.00% | Put | |
| 154 | WEIBO CORP | 77,600 | 20,000 | 0.00% | Call | |
| 155 | STURM RUGER & CO INC | 38,300 | 13,000 | 0.00% | Put | |
| 156 | SEARS HLDGS CORP | 10,000 | 10,000 | 0.00% | Put | |
| 157 | WEIGHT WATCHERS INTL INC NEW | 14,200 | 10,000 | 0.00% | Call | |
| 158 | SPDR S&P 500 ETF TR | 4,012,495 | 10,000 | 0.00% | Put | |
| 159 | 3-D SYS CORP DEL | 9,200 | 8,000 | 0.00% | Call | |
| 160 | UNDER ARMOUR INC | 300,400 | 3,000 | 0.00% | Call | |
| 161 | NUVASIVE INC | 2,500,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002234, filed 2017.05.05).
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.
