| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONNS INC | 65,300 | 1,977,000 | 0.52% | ||
| 52 | LENDINGCLUB CORP | 94,000 | 1,847,000 | 0.48% | ||
| 53 | LENDINGCLUB CORP | 94,000 | 1,847,000 | 0.48% | Put | |
| 54 | AMBARELLA INC | 24,252 | 1,836,000 | 0.48% | ||
| 55 | OCWEN FINL CORP | 180,000 | 1,485,000 | 0.39% | ||
| 56 | OCWEN FINL CORP | 180,000 | 1,485,000 | 0.39% | Put | |
| 57 | E M C CORP MASS COM | 52,700 | 1,347,000 | 0.35% | Put | |
| 58 | E M C CORP MASS COM | 52,700 | 1,347,000 | 0.35% | ||
| 59 | JUNO THERAPEUTICS INC COM | 22,000 | 1,335,000 | 0.35% | ||
| 60 | JUNO THERAPEUTICS INC COM | 22,000 | 1,335,000 | 0.35% | Put | |
| 61 | ULTRA PETROLEUM CORP | 85,000 | 1,329,000 | 0.35% | Call | |
| 62 | DREAMWORKS ANIMATION SKG INC | 52,400 | 1,268,000 | 0.33% | Put | |
| 63 | DREAMWORKS ANIMATION SKG INC | 52,400 | 1,268,000 | 0.33% | ||
| 64 | GOODRICH PETE CORP | 321,100 | 1,140,000 | 0.30% | Put | |
| 65 | FRESHPET INC COM | 58,000 | 1,127,000 | 0.29% | Put | |
| 66 | GOODRICH PETE CORP | 300,200 | 1,066,000 | 0.28% | Call | |
| 67 | ON DECK CAP INC | 49,100 | 1,045,000 | 0.27% | Put | |
| 68 | ON DECK CAP INC | 47,615 | 1,014,000 | 0.26% | ||
| 69 | FRESHPET INC COM | 51,200 | 995,000 | 0.26% | Call | |
| 70 | CYPRESS SEMICONDUCTOR CORP | 68,000 | 959,000 | 0.25% | ||
| 71 | CYPRESS SEMICONDUCTOR CORP | 68,000 | 959,000 | 0.25% | Put | |
| 72 | Proshares Tr II Ultra Short Futures (uvxy) | 47,000 | 707,000 | 0.18% | ||
| 73 | Proshares Tr II Ultra Short Futures (uvxy) | 47,000 | 707,000 | 0.18% | Put | |
| 74 | VANGUARD NAT RES LLC COM UNIT | 50,000 | 699,000 | 0.18% | ||
| 75 | VANGUARD NAT RES LLC COM UNIT | 50,000 | 699,000 | 0.18% | Put | |
| 76 | STURM RUGER & CO INC | 12,300 | 610,000 | 0.16% | ||
| 77 | STURM RUGER & CO INC | 12,300 | 610,000 | 0.16% | Put | |
| 78 | ROCKET FUEL INC | 66,200 | 609,000 | 0.16% | ||
| 79 | ROCKET FUEL INC | 66,200 | 609,000 | 0.16% | Put | |
| 80 | KING DIGITAL ENTMT PLC | 35,300 | 566,000 | 0.15% | Put | |
| 81 | KING DIGITAL ENTMT PLC | 35,300 | 566,000 | 0.15% | ||
| 82 | Energy XXI LTD | 150,000 | 546,000 | 0.14% | Put | |
| 83 | Energy XXI LTD | 150,000 | 546,000 | 0.14% | ||
| 84 | KANDI TECHNOLOGIES GROUP INC | 42,600 | 528,000 | 0.14% | ||
| 85 | SYNCHRONY FINL | 15,700 | 476,000 | 0.12% | ||
| 86 | SYNCHRONY FINL | 15,700 | 476,000 | 0.12% | Put | |
| 87 | MOBILEYE N V AMSTELVEEN | 11,294 | 475,000 | 0.12% | ||
| 88 | NORTHWEST BIOTHERAPEUTICS | 50,000 | 369,000 | 0.10% | ||
| 89 | NORTHWEST BIOTHERAPEUTICS | 50,000 | 369,000 | 0.10% | Put | |
| 90 | WEIGHT WATCHERS INTL INC NEW | 50,000 | 350,000 | 0.09% | ||
| 91 | VIRNETX HLDG CORP | 49,400 | 301,000 | 0.08% | Put | |
| 92 | VIRNETX HLDG CORP | 49,400 | 301,000 | 0.08% | ||
| 93 | YAHOO INC | 5,000 | 222,000 | 0.06% | Put | |
| 94 | YAHOO INC | 5,000 | 222,000 | 0.06% | ||
| 95 | NOODLES AND CO CL A | 12,000 | 209,000 | 0.05% | ||
| 96 | NOODLES AND CO CL A | 12,000 | 209,000 | 0.05% | Put | |
| 97 | LEGACY RESVS LP | 18,500 | 187,000 | 0.05% | Put | |
| 98 | LEGACY RESVS LP | 18,500 | 187,000 | 0.05% | ||
| 99 | ENERGOUS CORP | 19,000 | 179,000 | 0.05% | Put | |
| 100 | ENERGOUS CORP | 19,000 | 179,000 | 0.05% |
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.
