| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D R HORTON INC | 8,898 | 243,000 | 0.02% | ||
| 152 | EXXON MOBIL CORP | 2,469 | 223,000 | 0.02% | ||
| 153 | ACACIA COMMUNICATIONS INC | 3,500 | 216,000 | 0.02% | Put | |
| 154 | TABLEAU SOFTWARE INC | 5,100 | 215,000 | 0.02% | Call | |
| 155 | SUNEDISON SEMICONDUCTOR LTD | 340,000 | 116,000 | 0.01% | Call | |
| 156 | BP PLC | 1,300 | 91,000 | 0.01% | Call | |
| 157 | PENNEY J C | 10,457 | 87,000 | 0.01% | ||
| 158 | CHESAPEAKE ENERGY CORP | 12,200 | 86,000 | 0.01% | Call | |
| 159 | SUNEDISON SEMICONDUCTOR LTD | 60,000 | 20,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632813-17-000001, filed 2017.02.14).
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.