| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 1,637,100 | 24,016,000 | 6.27% | Put | |
| 2 | AMBARELLA INC | 297,600 | 22,531,000 | 5.88% | Put | |
| 3 | 3-D SYS CORP DEL | 641,300 | 17,584,000 | 4.59% | Put | |
| 4 | TRANSOCEAN LTD | 1,091,626 | 16,014,000 | 4.18% | ||
| 5 | AMBARELLA INC | 204,500 | 15,483,000 | 4.04% | Call | |
| 6 | GAMESTOP CORP NEW CL A | 372,700 | 14,148,000 | 3.69% | Put | |
| 7 | 3-D SYS CORP DEL | 416,000 | 11,407,000 | 2.98% | ||
| 8 | GAMESTOP CORP NEW CL A | 289,000 | 10,970,000 | 2.86% | Call | |
| 9 | GOGO INC | 563,300 | 10,736,000 | 2.80% | Put | |
| 10 | NATIONSTAR MTG HLDGS INCORPORATED | 429,300 | 10,634,000 | 2.77% | Put | |
| 11 | NATIONSTAR MTG HLDGS INCORPORATED | 420,070 | 10,405,000 | 2.71% | ||
| 12 | ULTRA PETROLEUM CORP | 646,600 | 10,106,000 | 2.64% | Put | |
| 13 | GOGO INC | 500,723 | 9,544,000 | 2.49% | ||
| 14 | NOW INC COM | 420,600 | 9,102,000 | 2.37% | ||
| 15 | NOW INC COM | 420,600 | 9,102,000 | 2.37% | Put | |
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 6,934,000 | 1.81% | Put | |
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 6,934,000 | 1.81% | ||
| 18 | ONEOK PARTNERS LP | 157,200 | 6,420,000 | 1.68% | ||
| 19 | ONEOK PARTNERS LP | 157,200 | 6,420,000 | 1.68% | Put | |
| 20 | ULTRA PETROLEUM CORP | 404,021 | 6,315,000 | 1.65% | ||
| 21 | GOPRO INC COM CL A | 135,000 | 5,860,000 | 1.53% | Call | |
| 22 | GOPRO INC COM CL A | 135,000 | 5,860,000 | 1.53% | Put | |
| 23 | TRANSOCEAN LTD | 397,900 | 5,837,000 | 1.52% | Call | |
| 24 | 3-D SYS CORP DEL | 200,000 | 5,484,000 | 1.43% | Call | |
| 25 | SEARS HLDGS CORPORATION | 124,600 | 5,156,000 | 1.35% | Put | |
| 26 | BOX INC | 243,200 | 4,803,000 | 1.25% | ||
| 27 | BOX INC | 243,200 | 4,803,000 | 1.25% | Put | |
| 28 | SEARS HLDGS CORPORATION | 108,300 | 4,481,000 | 1.17% | Call | |
| 29 | NOW INC COM | 200,000 | 4,328,000 | 1.13% | Call | |
| 30 | PILGRIMS PRIDE CORP NEW | 168,200 | 3,800,000 | 0.99% | Put | |
| 31 | PILGRIMS PRIDE CORP NEW | 167,096 | 3,775,000 | 0.99% | ||
| 32 | APPROACH RESOURCES INC | 516,000 | 3,400,000 | 0.89% | Put | |
| 33 | EL POLLO LOCO HLDGS INC | 132,000 | 3,381,000 | 0.88% | ||
| 34 | EL POLLO LOCO HLDGS INC | 132,000 | 3,381,000 | 0.88% | Put | |
| 35 | WEIGHT WATCHERS INTL INC | 445,600 | 3,115,000 | 0.81% | Put | |
| 36 | KANDI TECHNOLOGIES GROUP INC | 250,600 | 3,105,000 | 0.81% | Put | |
| 37 | SYNCHRONY FINL | 98,800 | 2,999,000 | 0.78% | Call | |
| 38 | GAMESTOP CORP NEW CL A | 76,256 | 2,895,000 | 0.76% | ||
| 39 | APPROACH RESOURCES INC | 438,800 | 2,892,000 | 0.75% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 50,500 | 2,815,000 | 0.73% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 50,500 | 2,815,000 | 0.73% | Put | |
| 42 | WEIGHT WATCHERS INTL INC | 395,600 | 2,765,000 | 0.72% | Call | |
| 43 | LINN ENERGY LLC UNIT LTD LIAB | 239,200 | 2,646,000 | 0.69% | ||
| 44 | LINN ENERGY LLC UNIT LTD LIAB | 239,200 | 2,646,000 | 0.69% | Put | |
| 45 | KANDI TECHNOLOGIES GROUP INC | 208,000 | 2,577,000 | 0.67% | Call | |
| 46 | MOBILEYE N V AMSTELVEEN | 61,300 | 2,576,000 | 0.67% | Put | |
| 47 | EXONE CO | 159,200 | 2,173,000 | 0.57% | ||
| 48 | EXONE CO | 159,200 | 2,173,000 | 0.57% | Put | |
| 49 | MOBILEYE N V AMSTELVEEN | 49,500 | 2,080,000 | 0.54% | Call | |
| 50 | CONNS INC COM | 65,300 | 1,977,000 | 0.52% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591625-15-000004, filed 2015.05.15).
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.
