| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,568,600 | 43,889,000 | 16.92% | Put | |
| 2 | DBX ETF TR | 1,431,100 | 40,042,000 | 15.44% | Call | |
| 3 | APPLE INC | 260,000 | 27,368,000 | 10.55% | ||
| 4 | APPLE INC | 260,000 | 27,368,000 | 10.55% | Put | |
| 5 | FITBIT INC | 570,200 | 16,872,000 | 6.50% | Put | |
| 6 | FITBIT INC | 557,100 | 16,486,000 | 6.36% | Call | |
| 7 | PROSHARES TR II | 347,200 | 9,843,000 | 3.79% | Put | |
| 8 | UBIQUITI NETWORKS INC | 297,100 | 9,415,000 | 3.63% | Put | |
| 9 | UBIQUITI NETWORKS INC | 275,000 | 8,716,000 | 3.36% | Call | |
| 10 | AMBARELLA INC | 100,000 | 5,574,000 | 2.15% | Put | |
| 11 | AMBARELLA INC | 100,000 | 5,574,000 | 2.15% | Call | |
| 12 | PROSHARES TR II | 195,700 | 5,548,000 | 2.14% | ||
| 13 | CHESAPEAKE ENERGY CORP | 846,300 | 3,808,000 | 1.47% | Call | |
| 14 | CHESAPEAKE ENERGY CORP | 740,100 | 3,331,000 | 1.28% | Put | |
| 15 | PROSHARES TR II | 100,900 | 2,861,000 | 1.10% | Call | |
| 16 | 3D SYSTEMS CORP | 289,200 | 2,515,000 | 0.97% | Put | |
| 17 | 3D SYSTEMS CORP | 209,400 | 1,820,000 | 0.70% | Call | |
| 18 | SEARS HLDGS CORP | 87,900 | 1,808,000 | 0.70% | Put | |
| 19 | AVAGO TECHNOLOGIES | 12,300 | 1,785,000 | 0.69% | Call | |
| 20 | AVAGO TECHNOLOGIES | 12,300 | 1,785,000 | 0.69% | Put | |
| 21 | E M C CORP MASS COM | 52,700 | 1,353,000 | 0.52% | ||
| 22 | E M C CORP MASS COM | 52,700 | 1,353,000 | 0.52% | Put | |
| 23 | DANAHER CORP | 13,800 | 1,282,000 | 0.49% | Put | |
| 24 | SEARS HLDGS CORP | 60,400 | 1,242,000 | 0.48% | Call | |
| 25 | OCWEN FINL CORP | 176,600 | 1,231,000 | 0.47% | ||
| 26 | OCWEN FINL CORP | 176,600 | 1,231,000 | 0.47% | Put | |
| 27 | DANAHER CORP | 12,600 | 1,170,000 | 0.45% | ||
| 28 | 3D SYSTEMS CORP | 88,500 | 769,000 | 0.30% | ||
| 29 | CLEAN ENERGY FUELS CORP | 212,700 | 766,000 | 0.30% | Put | |
| 30 | CLEAN ENERGY FUELS CORP | 212,700 | 766,000 | 0.30% | ||
| 31 | SPDR S&P 500 ETF TR TR UNIT | 3,700 | 754,000 | 0.29% | Put | |
| 32 | SPDR S&P 500 ETF TR TR UNIT | 3,700 | 754,000 | 0.29% | Call | |
| 33 | MANNKIND CORP | 442,900 | 643,000 | 0.25% | Call | |
| 34 | MANNKIND CORP | 442,900 | 642,000 | 0.25% | Put | |
| 35 | SANCHEZ ENERGY CORP | 146,900 | 633,000 | 0.24% | ||
| 36 | SANCHEZ ENERGY CORP | 146,900 | 633,000 | 0.24% | Put | |
| 37 | UBIQUITI NETWORKS INC | 19,900 | 631,000 | 0.24% | ||
| 38 | ORGANOVO HLDGS INC | 235,200 | 585,000 | 0.23% | Put | |
| 39 | ORGANOVO HLDGS INC | 235,200 | 585,000 | 0.23% | ||
| 40 | ROCKWELL MED INC | 36,500 | 374,000 | 0.14% | Call | |
| 41 | CYPRESS SEMICONDUCTOR CORP | 38,000 | 373,000 | 0.14% | ||
| 42 | CYPRESS SEMICONDUCTOR CORP | 38,000 | 373,000 | 0.14% | Put | |
| 43 | ROCKWELL MED INC | 36,500 | 373,000 | 0.14% | Put | |
| 44 | WESTPORT FUEL SYSTEMS INC | 179,200 | 360,000 | 0.14% | Put | |
| 45 | WESTPORT FUEL SYSTEMS INC | 179,200 | 360,000 | 0.14% | ||
| 46 | CYBERARK SOFTWARE LTD SHS | 6,900 | 311,000 | 0.12% | Put | |
| 47 | CYBERARK SOFTWARE LTD SHS | 6,900 | 311,000 | 0.12% | ||
| 48 | CHARTER COMMUNICATIONS INC D | 1,400 | 256,000 | 0.10% | Call | |
| 49 | CHARTER COMMUNICATIONS INC D | 1,400 | 256,000 | 0.10% | Put | |
| 50 | MOBILEYE NV | 5,000 | 211,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591625-16-000012, filed 2016.02.10).
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.
