| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 52,700 | 1,347,000 | 0.35% | ||
| 52 | E M C CORP MASS COM | 52,700 | 1,347,000 | 0.35% | Put | |
| 53 | OCWEN FINL CORP | 180,000 | 1,485,000 | 0.39% | Put | |
| 54 | OCWEN FINL CORP | 180,000 | 1,485,000 | 0.39% | ||
| 55 | AMBARELLA INC | 24,252 | 1,836,000 | 0.48% | ||
| 56 | LENDINGCLUB CORP | 94,000 | 1,847,000 | 0.48% | Put | |
| 57 | LENDINGCLUB CORP | 94,000 | 1,847,000 | 0.48% | ||
| 58 | CONNS INC | 65,300 | 1,977,000 | 0.52% | ||
| 59 | CONNS INC | 65,300 | 1,977,000 | 0.52% | Put | |
| 60 | MOBILEYE N V AMSTELVEEN | 49,500 | 2,080,000 | 0.54% | Call | |
| 61 | EXONE CO | 159,200 | 2,173,000 | 0.57% | Put | |
| 62 | EXONE CO | 159,200 | 2,173,000 | 0.57% | ||
| 63 | MOBILEYE N V AMSTELVEEN | 61,300 | 2,576,000 | 0.67% | Put | |
| 64 | KANDI TECHNOLOGIES GROUP INC | 208,000 | 2,577,000 | 0.67% | Call | |
| 65 | LINN ENERGY LLC UNIT LTD LIAB | 239,200 | 2,646,000 | 0.69% | Put | |
| 66 | LINN ENERGY LLC UNIT LTD LIAB | 239,200 | 2,646,000 | 0.69% | ||
| 67 | WEIGHT WATCHERS INTL INC NEW | 395,600 | 2,765,000 | 0.72% | Call | |
| 68 | ENERGY TRANSFER PRTNRS L P | 50,500 | 2,815,000 | 0.73% | ||
| 69 | ENERGY TRANSFER PRTNRS L P | 50,500 | 2,815,000 | 0.73% | Put | |
| 70 | APPROACH RESOURCES INC | 438,800 | 2,892,000 | 0.75% | ||
| 71 | GAMESTOP CORP NEW | 76,256 | 2,895,000 | 0.76% | ||
| 72 | SYNCHRONY FINL | 98,800 | 2,999,000 | 0.78% | Call | |
| 73 | KANDI TECHNOLOGIES GROUP INC | 250,600 | 3,105,000 | 0.81% | Put | |
| 74 | WEIGHT WATCHERS INTL INC NEW | 445,600 | 3,115,000 | 0.81% | Put | |
| 75 | EL POLLO LOCO HLDGS INC | 132,000 | 3,381,000 | 0.88% | ||
| 76 | EL POLLO LOCO HLDGS INC | 132,000 | 3,381,000 | 0.88% | Put | |
| 77 | APPROACH RESOURCES INC | 516,000 | 3,400,000 | 0.89% | Put | |
| 78 | PILGRIMS PRIDE CORP NEW | 167,096 | 3,775,000 | 0.99% | ||
| 79 | PILGRIMS PRIDE CORP NEW | 168,200 | 3,800,000 | 0.99% | Put | |
| 80 | NOW INC | 200,000 | 4,328,000 | 1.13% | Call | |
| 81 | SEARS HLDGS CORP | 108,300 | 4,481,000 | 1.17% | Call | |
| 82 | BOX INC | 243,200 | 4,803,000 | 1.25% | ||
| 83 | BOX INC | 243,200 | 4,803,000 | 1.25% | Put | |
| 84 | SEARS HLDGS CORP | 124,600 | 5,156,000 | 1.35% | Put | |
| 85 | 3-D SYS CORP DEL | 200,000 | 5,484,000 | 1.43% | Call | |
| 86 | TRANSOCEAN LTD | 397,900 | 5,837,000 | 1.52% | Call | |
| 87 | GOPRO INC | 135,000 | 5,860,000 | 1.53% | Put | |
| 88 | GOPRO INC | 135,000 | 5,860,000 | 1.53% | Call | |
| 89 | ULTRA PETROLEUM CORP | 404,021 | 6,315,000 | 1.65% | ||
| 90 | ONEOK PARTNERS LP | 157,200 | 6,420,000 | 1.68% | ||
| 91 | ONEOK PARTNERS LP | 157,200 | 6,420,000 | 1.68% | Put | |
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 6,934,000 | 1.81% | Put | |
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,500 | 6,934,000 | 1.81% | ||
| 94 | NOW INC | 420,600 | 9,102,000 | 2.37% | Put | |
| 95 | NOW INC | 420,600 | 9,102,000 | 2.37% | ||
| 96 | GOGO INC | 500,723 | 9,544,000 | 2.49% | ||
| 97 | ULTRA PETROLEUM CORP | 646,600 | 10,106,000 | 2.64% | Put | |
| 98 | NATIONSTAR MTG HLDGS INCORPORATED | 420,070 | 10,405,000 | 2.71% | ||
| 99 | NATIONSTAR MTG HLDGS INCORPORATED | 429,300 | 10,634,000 | 2.77% | Put | |
| 100 | GOGO INC | 563,300 | 10,736,000 | 2.80% | 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.
