| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOGO INC | 22,100 | 474,000 | 0.13% | ||
| 102 | GOGO INC | 22,100 | 474,000 | 0.13% | Put | |
| 103 | CERUS CORP | 90,300 | 469,000 | 0.13% | ||
| 104 | CERUS CORP | 90,300 | 469,000 | 0.13% | Put | |
| 105 | CYPRESS SEMICONDUCTOR CORP | 38,000 | 447,000 | 0.13% | Put | |
| 106 | CYPRESS SEMICONDUCTOR CORP | 38,000 | 447,000 | 0.13% | ||
| 107 | CYBERARK SOFTWARE LTD | 6,900 | 433,000 | 0.12% | Put | |
| 108 | CYBERARK SOFTWARE LTD | 6,900 | 433,000 | 0.12% | ||
| 109 | PILGRIMS PRIDE CORP NEW | 18,400 | 423,000 | 0.12% | Call | |
| 110 | PILGRIMS PRIDE CORP NEW | 18,400 | 423,000 | 0.12% | Put | |
| 111 | PROSHARES TR II | 3,500 | 380,000 | 0.11% | Put | |
| 112 | PROSHARES TR II | 3,430 | 372,000 | 0.10% | ||
| 113 | EXONE CO | 32,000 | 355,000 | 0.10% | Call | |
| 114 | ROCKET FUEL INC | 42,500 | 349,000 | 0.10% | ||
| 115 | ROCKET FUEL INC | 42,500 | 349,000 | 0.10% | Put | |
| 116 | FRESHPET INC COM | 18,500 | 344,000 | 0.10% | Call | |
| 117 | KEYW HLDG CORP | 36,500 | 340,000 | 0.10% | Put | |
| 118 | KEYW HLDG CORP | 36,300 | 338,000 | 0.10% | ||
| 119 | QUALCOMM INC | 5,000 | 313,000 | 0.09% | Call | |
| 120 | GOODRICH PETE CORP | 152,300 | 283,000 | 0.08% | Put | |
| 121 | TWITTER INC | 7,500 | 272,000 | 0.08% | Put | |
| 122 | QUALCOMM INC | 4,000 | 251,000 | 0.07% | Put | |
| 123 | GOODRICH PETE CORP | 131,400 | 244,000 | 0.07% | ||
| 124 | Former Charter Communication (Del 5/18/2016) | 1,400 | 240,000 | 0.07% | Call | |
| 125 | Former Charter Communication (Del 5/18/2016) | 1,400 | 240,000 | 0.07% | Put | |
| 126 | MAXWELL TECHNOLOGIES INC | 39,600 | 237,000 | 0.07% | Put | |
| 127 | MAXWELL TECHNOLOGIES INC | 39,600 | 236,000 | 0.07% | ||
| 128 | TIDEWATER INC | 10,000 | 227,000 | 0.06% | ||
| 129 | TIDEWATER INC | 10,000 | 227,000 | 0.06% | Put | |
| 130 | VIRNETX HLDG CORP | 49,400 | 208,000 | 0.06% | Put | |
| 131 | RIO TINTO PLC | 5,000 | 206,000 | 0.06% | Call | |
| 132 | YAHOO INC | 5,000 | 196,000 | 0.06% | ||
| 133 | YAHOO INC | 5,000 | 196,000 | 0.06% | Put | |
| 134 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.05% | Put | |
| 135 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.05% | ||
| 136 | CLIFFS NAT RES INC | 43,000 | 186,000 | 0.05% | Put | |
| 137 | AMBARELLA INC | 1,800 | 185,000 | 0.05% | ||
| 138 | CONTAINER STORE GROUP INC | 10,800 | 182,000 | 0.05% | Put | |
| 139 | CONTAINER STORE GROUP INC | 10,800 | 182,000 | 0.05% | ||
| 140 | NOODLES AND CO CL A | 12,000 | 175,000 | 0.05% | Put | |
| 141 | NOODLES AND CO CL A | 12,000 | 175,000 | 0.05% | ||
| 142 | KANDI TECHNOLOGIES GROUP INC | 19,000 | 172,000 | 0.05% | Put | |
| 143 | VIRNETX HLDG CORP | 39,400 | 165,000 | 0.05% | ||
| 144 | QUALCOMM INC | 2,553 | 160,000 | 0.05% | ||
| 145 | ON DECK CAP INC | 13,715 | 159,000 | 0.04% | ||
| 146 | IXYS Corporation | 10,000 | 153,000 | 0.04% | Call | |
| 147 | Pinnacle Entertainment | 4,000 | 149,000 | 0.04% | Put | |
| 148 | Pinnacle Entertainment | 4,000 | 149,000 | 0.04% | ||
| 149 | SPRINT CORP | 31,700 | 145,000 | 0.04% | ||
| 150 | SPRINT CORP | 31,700 | 144,000 | 0.04% | Put |
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.
