| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 257,400 | 22,031,000 | 6.21% | Call | |
| 2 | AMBARELLA INC | 184,100 | 18,905,000 | 5.33% | Put | |
| 3 | 3-D SYS CORP DEL | 881,100 | 17,198,000 | 4.85% | Put | |
| 4 | AMBARELLA INC | 125,600 | 12,897,000 | 3.64% | Call | |
| 5 | 3-D SYS CORP DEL | 605,600 | 11,821,000 | 3.33% | ||
| 6 | PROSHARES TR II | 267,900 | 11,777,000 | 3.32% | Put | |
| 7 | KING DIGITAL ENTMT PLC | 765,600 | 10,910,000 | 3.08% | Put | |
| 8 | MANNKIND CORPORATION | 1,733,000 | 9,863,000 | 2.78% | Put | |
| 9 | PROSHARES TR II | 208,871 | 9,182,000 | 2.59% | ||
| 10 | DBX ETF TR | 163,500 | 7,523,000 | 2.12% | Call | |
| 11 | DBX ETF TR | 163,500 | 7,522,000 | 2.12% | Put | |
| 12 | GOPRO INC COM CL A | 135,000 | 7,117,000 | 2.01% | Put | |
| 13 | GOPRO INC COM CL A | 135,000 | 7,117,000 | 2.01% | Call | |
| 14 | MANNKIND CORPORATION | 1,250,000 | 7,113,000 | 2.00% | ||
| 15 | TRANSOCEAN LTD | 409,600 | 6,603,000 | 1.86% | Put | |
| 16 | KING DIGITAL ENTMT PLC | 460,000 | 6,555,000 | 1.85% | Call | |
| 17 | TRANSOCEAN LTD | 403,216 | 6,500,000 | 1.83% | ||
| 18 | 3-D SYS CORP DEL | 275,500 | 5,378,000 | 1.52% | Call | |
| 19 | ONEOK PARTNERS LP | 157,800 | 5,365,000 | 1.51% | ||
| 20 | ONEOK PARTNERS LP | 157,800 | 5,365,000 | 1.51% | Put | |
| 21 | NATIONSTAR MTG HLDGS INCORPORATED | 312,300 | 5,247,000 | 1.48% | Put | |
| 22 | NATIONSTAR MTG HLDGS INCORPORATED | 303,070 | 5,092,000 | 1.44% | ||
| 23 | BOX INC | 271,400 | 5,060,000 | 1.43% | Put | |
| 24 | BOX INC | 268,700 | 5,009,000 | 1.41% | ||
| 25 | KING DIGITAL ENTMT PLC | 305,600 | 4,355,000 | 1.23% | ||
| 26 | SEARS HLDGS CORPORATION | 158,500 | 4,232,000 | 1.19% | Put | |
| 27 | MANNKIND CORPORATION | 741,900 | 4,222,000 | 1.19% | Call | |
| 28 | VALE S A | 636,600 | 3,750,000 | 1.06% | Put | |
| 29 | SEARS HLDGS CORPORATION | 135,000 | 3,605,000 | 1.02% | Call | |
| 30 | LL FLOORING HOLDINGS INC COM | 152,600 | 3,160,000 | 0.89% | ||
| 31 | LL FLOORING HOLDINGS INC COM | 152,600 | 3,159,000 | 0.89% | Put | |
| 32 | OCWEN FINL CORP | 280,600 | 2,863,000 | 0.81% | Put | |
| 33 | OCWEN FINL CORP | 280,600 | 2,862,000 | 0.81% | ||
| 34 | VALE S A | 481,900 | 2,838,000 | 0.80% | Call | |
| 35 | ULTRA PETROLEUM CORP | 187,800 | 2,352,000 | 0.66% | Put | |
| 36 | InvenSense Inc | 150,000 | 2,265,000 | 0.64% | Call | |
| 37 | InvenSense Inc | 150,000 | 2,265,000 | 0.64% | Put | |
| 38 | VANGUARD NAT RES LLC | 148,796 | 2,222,000 | 0.63% | ||
| 39 | VANGUARD NAT RES LLC | 148,800 | 2,221,000 | 0.63% | Put | |
| 40 | PROSHARES TR II | 50,000 | 2,198,000 | 0.62% | Call | |
| 41 | LINN ENERGY LLC UNIT LTD LIAB | 238,200 | 2,122,000 | 0.60% | ||
| 42 | LINN ENERGY LLC UNIT LTD LIAB | 238,200 | 2,122,000 | 0.60% | Put | |
| 43 | DIREXION SHS ETF TR | 227,500 | 1,963,000 | 0.55% | Put | |
| 44 | NETSCOUT SYS INC | 51,900 | 1,903,000 | 0.54% | Call | |
| 45 | KERYX BIOPHARMACEUTICALS INCORPORATED | 179,900 | 1,795,000 | 0.51% | ||
| 46 | KERYX BIOPHARMACEUTICALS INCORPORATED | 179,900 | 1,795,000 | 0.51% | Put | |
| 47 | WALTER INVESTMENT MGMT CORP | 75,000 | 1,715,000 | 0.48% | Call | |
| 48 | ULTRA PETROLEUM CORP | 136,300 | 1,706,000 | 0.48% | ||
| 49 | WEIGHT WATCHERS INTL INC | 341,100 | 1,655,000 | 0.47% | Put | |
| 50 | WEIGHT WATCHERS INTL INC | 338,800 | 1,643,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591625-15-000008, filed 2015.08.12).
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.
