| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPROACH RESOURCES INC | 238,500 | 1,633,000 | 0.46% | Put | |
| 52 | ROCKWELL MED INC | 98,000 | 1,581,000 | 0.45% | Put | |
| 53 | ROCKWELL MED INC | 97,900 | 1,578,000 | 0.44% | ||
| 54 | AMERICAN EXPRESS CO | 20,000 | 1,554,000 | 0.44% | Call | |
| 55 | DIREXION SHS ETF TR | 179,270 | 1,547,000 | 0.44% | ||
| 56 | JUNO THERAPEUTICS INC COM | 28,800 | 1,536,000 | 0.43% | Put | |
| 57 | VASCO DATA SEC INTL INC | 49,500 | 1,494,000 | 0.42% | Put | |
| 58 | ORGANOVO HLDGS INC | 389,900 | 1,470,000 | 0.41% | Put | |
| 59 | E M C CORP MASS COM | 52,700 | 1,391,000 | 0.39% | Put | |
| 60 | E M C CORP MASS COM | 52,700 | 1,391,000 | 0.39% | ||
| 61 | LENDINGCLUB CORP | 94,000 | 1,387,000 | 0.39% | Put | |
| 62 | LENDINGCLUB CORP | 94,000 | 1,387,000 | 0.39% | ||
| 63 | JUNO THERAPEUTICS INC COM | 25,700 | 1,371,000 | 0.39% | ||
| 64 | VASCO DATA SEC INTL INC | 45,000 | 1,359,000 | 0.38% | Call | |
| 65 | SECOND SIGHT MED PRODS INC | 97,500 | 1,327,000 | 0.37% | Put | |
| 66 | GAMESTOP CORP NEW | 30,900 | 1,327,000 | 0.37% | Put | |
| 67 | SECOND SIGHT MED PRODS INC | 96,300 | 1,311,000 | 0.37% | ||
| 68 | GAMESTOP CORP NEW | 29,800 | 1,280,000 | 0.36% | ||
| 69 | ZIOPHARM ONCOLOGY INC | 100,000 | 1,200,000 | 0.34% | Call | |
| 70 | ZIOPHARM ONCOLOGY INC | 100,000 | 1,200,000 | 0.34% | Put | |
| 71 | CLEAN ENERGY FUELS CORPORATION COM | 212,700 | 1,195,000 | 0.34% | Put | |
| 72 | DANAHER CORP DEL | 13,800 | 1,181,000 | 0.33% | Put | |
| 73 | EL POLLO LOCO HLDGS INC | 56,500 | 1,170,000 | 0.33% | Call | |
| 74 | EL POLLO LOCO HLDGS INC | 56,500 | 1,169,000 | 0.33% | Put | |
| 75 | WENDYS CO | 102,500 | 1,156,000 | 0.33% | Call | |
| 76 | EXONE CO | 101,600 | 1,128,000 | 0.32% | Put | |
| 77 | APPROACH RESOURCES INC | 157,200 | 1,077,000 | 0.30% | ||
| 78 | CLEAN ENERGY FUELS CORPORATION COM | 190,109 | 1,068,000 | 0.30% | ||
| 79 | Laredo Petroleum Inc | 76,000 | 956,000 | 0.27% | Put | |
| 80 | ORGANOVO HLDGS INC | 246,800 | 930,000 | 0.26% | ||
| 81 | Laredo Petroleum Inc | 73,800 | 929,000 | 0.26% | Call | |
| 82 | VALE S A | 154,700 | 911,000 | 0.26% | ||
| 83 | AMIRA NATURE FOODS LTD | 78,200 | 899,000 | 0.25% | ||
| 84 | AMIRA NATURE FOODS LTD | 78,200 | 898,000 | 0.25% | Put | |
| 85 | CARBO CERAMICS INC | 21,400 | 891,000 | 0.25% | Put | |
| 86 | SANDISK CORP | 15,000 | 873,000 | 0.25% | Call | |
| 87 | WESTPORT FUEL SYSTEMS INC | 179,700 | 851,000 | 0.24% | Put | |
| 88 | WESTPORT FUEL SYSTEMS INC | 179,200 | 849,000 | 0.24% | ||
| 89 | FACTORSHARES TR ISE CYBER SEC ADDED | 26,700 | 843,000 | 0.24% | Put | |
| 90 | FACTORSHARES TR ISE CYBER SEC ADDED | 26,700 | 842,000 | 0.24% | ||
| 91 | EXONE CO | 69,600 | 773,000 | 0.22% | ||
| 92 | SPDR S&P 500 ETF TR | 3,500 | 720,000 | 0.20% | Put | |
| 93 | ULTRA PETROLEUM CORP | 51,500 | 645,000 | 0.18% | Call | |
| 94 | BROADCOM CORP CL A | 12,300 | 633,000 | 0.18% | Put | |
| 95 | BROADCOM CORP CL A | 12,300 | 633,000 | 0.18% | Call | |
| 96 | CARBO CERAMICS INC | 14,000 | 583,000 | 0.16% | ||
| 97 | ON DECK CAP INC | 49,100 | 568,000 | 0.16% | Put | |
| 98 | MICROSOFT CORP | 12,500 | 552,000 | 0.16% | Put | |
| 99 | ORGANOVO HLDGS INC | 144,300 | 544,000 | 0.15% | Call | |
| 100 | MICROSOFT CORP | 11,224 | 496,000 | 0.14% |
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.
