Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $28.72B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 4,036,466 | $1.097B | 3.8% | $271.81 | — | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 5,143,100 | $986M | 3.4% | $191.63 | — | — | Put | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,884,456 | $821M | 2.9% | $83.10 | — | — | COM | 931427108 |
| — | TIME WARNER INC | 11,708,255 | $805M | 2.8% | $68.75 | — | — | COM NEW | 887317303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,238,486 | $747M | 2.6% | $66.48 | — | — | COM | 85590A401 |
| — | ENDO INTL PLC | 10,119,542 | $701M | 2.4% | $69.28 | — | — | SHS | G30401106 |
| SPY | SPDR S&P 500 ETF TR | 3,654,000 | $700M | 2.4% | $191.63 | — | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 7,048,826 | $695M | 2.4% | $98.53 | — | — | COM | 580135101 |
| — | DOW CHEM CO | 15,856,897 | $672M | 2.3% | $42.40 | — | — | COM | 260543103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,471,719 | $615M | 2.1% | $137.62 | — | — | COM | 339041105 |
| PRGO | PERRIGO CO PLC | 3,525,805 | $555M | 1.9% | $157.27 | — | — | SHS | G97822103 |
| APD | AIR PRODS & CHEMS INC | 4,288,009 | $547M | 1.9% | $127.58 | — | — | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 3,799,756 | $545M | 1.9% | $143.47 | — | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 9,548,128 | $543M | 1.9% | $56.88 | — | — | CL A | 20030N101 |
| EBAY | EBAY INC | 21,750,270 | $532M | 1.9% | $24.44 | — | — | COM | 278642103 |
| HAL | HALLIBURTON CO | 14,095,200 | $498M | 1.7% | $35.35 | — | — | Call | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,057,322 | $496M | 1.7% | $122.28 | — | — | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,169,539 | $423M | 1.5% | $58.97 | — | — | SPONSORED ADS | 01609W102 |
| — | AETNA INC NEW | 3,753,101 | $411M | 1.4% | $109.41 | — | — | COM | 00817Y108 |
| — | AVAGO TECHNOLOGIES LTD | 3,049,563 | $381M | 1.3% | $125.01 | — | — | SHS | Y0486S104 |
| — | HARRIS CORP DEL | 4,868,897 | $356M | 1.2% | $73.15 | — | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 5,501,314 | $335M | 1.2% | $60.97 | — | — | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,320,033 | $331M | 1.2% | $35.47 | — | — | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 6,015,000 | $327M | 1.1% | $54.41 | — | — | Call | 00287Y109 |
| SJM | SMUCKER J M CO | 2,760,106 | $315M | 1.1% | $114.09 | — | — | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 6,950,999 | $312M | 1.1% | $44.87 | — | — | COM NEW | 247361702 |
| — | CHARTER COMMUNICATIONS INC D | 1,743,116 | $307M | 1.1% | $175.85 | — | — | CL A NEW | 16117M305 |
| MGM | MGM RESORTS INTERNATIONAL | 15,839,878 | $292M | 1.0% | $18.45 | — | — | COM | 552953101 |
| ET | ENERGY TRANSFER EQUITY L P | 13,678,791 | $285M | 1.0% | $20.81 | — | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 4,664,200 | $284M | 1.0% | $60.97 | — | — | Call | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 3,642,582 | $264M | 0.9% | $72.44 | — | — | COM | 256677105 |
| MIDD | MIDDLEBY CORP | 2,485,541 | $261M | 0.9% | $105.19 | — | — | COM | 596278101 |
| BK | BANK NEW YORK MELLON CORP | 6,534,951 | $256M | 0.9% | $39.15 | — | — | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,390,700 | $254M | 0.9% | $106.32 | — | — | Call | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 1,990,100 | $254M | 0.9% | $127.58 | — | — | Call | 009158106 |
| — | YAHOO INC | 8,722,132 | $252M | 0.9% | $28.91 | — | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 1,373,660 | $246M | 0.9% | $179.37 | — | — | COM | 88732J207 |
| MDLZ | MONDELEZ INTL INC | 5,800,700 | $243M | 0.8% | $41.87 | — | — | Call | 609207105 |
| BALL | BALL CORP | 3,362,500 | $209M | 0.7% | $62.20 | — | — | Call | 058498106 |
| MCK | MCKESSON CORP | 1,120,792 | $207M | 0.7% | $185.03 | — | — | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,480,900 | $207M | 0.7% | $83.36 | — | — | Call | N53745100 |
| DIS | DISNEY WALT CO | 1,995,100 | $204M | 0.7% | $102.20 | — | — | Put | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 5,918,124 | $203M | 0.7% | $34.33 | — | — | COM | 00846U101 |
| HAL | HALLIBURTON CO | 5,679,565 | $201M | 0.7% | $35.35 | — | — | COM | 406216101 |
| UAL | UNITED CONTL HLDGS INC | 3,776,068 | $200M | 0.7% | $53.05 | — | — | COM | 910047109 |
| OPLN | KAR AUCTION SVCS INC | 5,603,972 | $199M | 0.7% | $35.50 | — | — | COM | 48238T109 |
| NEE | NEXTERA ENERGY INC | 2,017,431 | $197M | 0.7% | $97.55 | — | — | COM | 65339F101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,653,468 | $196M | 0.7% | $118.57 | — | — | MAN COV SEC 16 | N31738110 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,449,884 | $188M | 0.7% | $76.55 | — | — | CL A | 989207105 |
| BAC | BANK AMER CORP | 12,024,480 | $187M | 0.7% | $15.58 | — | — | COM | 060505104 |
| BAC | BANK AMER CORP | 11,715,500 | $183M | 0.6% | $15.58 | — | — | Call | 060505104 |
| VMC | VULCAN MATLS CO | 1,961,391 | $175M | 0.6% | $89.20 | — | — | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 2,342,500 | $174M | 0.6% | $74.35 | — | — | Call | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,051,100 | $173M | 0.6% | $28.56 | — | — | Call | 808513105 |
| — | PLAINS GP HLDGS L P | 9,249,045 | $162M | 0.6% | $17.50 | — | — | SHS A REP LTPN | 72651A108 |
| — | AETNA INC NEW | 1,430,200 | $156M | 0.5% | $109.41 | — | — | Call | 00817Y108 |
| — | 58 COM INC | 3,205,617 | $151M | 0.5% | $47.05 | — | — | SPON ADR REP A | 31680Q104 |
| — | BROADCOM CORP | 2,925,344 | $150M | 0.5% | $51.43 | — | — | CL A | 111320107 |
| MDLZ | MONDELEZ INTL INC | 3,478,952 | $146M | 0.5% | $41.87 | — | — | CL A | 609207105 |
| — | MARKWEST ENERGY PARTNERS L P | 3,342,678 | $143M | 0.5% | $42.91 | — | — | UNIT LTD PARTN | 570759100 |
| TSLA | TESLA MTRS INC | 547,800 | $136M | 0.5% | $248.40 | — | — | Put | 88160R101 |
| — | SINA CORP | 3,055,400 | $123M | 0.4% | $40.12 | — | — | Put | G81477104 |
| — | SOUFUN HLDGS LTD | 18,387,185 | $121M | 0.4% | $6.60 | — | — | ADR | 836034108 |
| — | QUNAR CAYMAN IS LTD | 3,835,357 | $115M | 0.4% | $30.07 | — | — | SPNS ADR CL B | 74906P104 |
| — | PLATFORM SPECIALTY PRODS COR | 8,945,008 | $113M | 0.4% | $12.65 | — | — | COM | 72766Q105 |
| — | B/E AEROSPACE INC | 2,553,400 | $112M | 0.4% | $43.90 | — | — | Call | 073302101 |
| — | CTRIP COM INTL LTD | 1,744,300 | $110M | 0.4% | $63.18 | — | — | Put | 22943F100 |
| IWM | ISHARES TR | 1,000,000 | $109M | 0.4% | $109.20 | — | — | Put | 464287655 |
| WMB | WILLIAMS COS INC DEL | 2,955,200 | $109M | 0.4% | $36.85 | — | — | Call | 969457100 |
| AMZN | AMAZON COM INC | 207,300 | $106M | 0.4% | $511.89 | — | — | Put | 023135106 |
| — | B/E AEROSPACE INC | 2,270,483 | $99.67M | 0.3% | $43.90 | — | — | COM | 073302101 |
| META | FACEBOOK INC | 963,000 | $86.57M | 0.3% | $89.90 | — | — | Call | 30303M102 |
| PSX | PHILLIPS 66 | 1,120,600 | $86.11M | 0.3% | $76.84 | — | — | Call | 718546104 |
| — | TESLA MTRS INC | 41,783,000 | $85.11M | 0.3% | $2.04 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| GAP | GAP INC DEL | 2,800,800 | $79.82M | 0.3% | $28.50 | — | — | Put | 364760108 |
| GAP | GAP INC DEL | 2,800,800 | $79.82M | 0.3% | $28.50 | — | — | COM | 364760108 |
| MHK | MOHAWK INDS INC | 427,371 | $77.69M | 0.3% | $181.79 | — | — | COM | 608190104 |
| — | HOLLYFRONTIER CORP | 1,576,100 | $76.98M | 0.3% | $48.84 | — | — | Call | 436106108 |
| — | XEROX CORP | 7,614,400 | $74.09M | 0.3% | $9.73 | — | — | Call | 984121103 |
| — | WUXI PHARMATECH CAYMAN INC | 1,713,645 | $74.05M | 0.3% | $43.21 | — | — | SPONS ADR SHS | 929352102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,804,356 | $73.65M | 0.3% | $15.33 | — | — | SHS USD | G4863A108 |
| F | FORD MTR CO DEL | 5,221,800 | $70.86M | 0.2% | $13.57 | — | — | Call | 345370860 |
| AMGN | AMGEN INC | 508,000 | $70.27M | 0.2% | $138.32 | — | — | Call | 031162100 |
| — | LIBERTY INTERACTIVE LLC | 46,419,000 | $69.71M | 0.2% | $1.50 | — | — | DEB 0.750% 3/3 | 530610AC8 |
| — | BITAUTO HLDGS LTD | 2,297,415 | $68.39M | 0.2% | $29.77 | — | — | SPONSORED ADS | 091727107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 604,240 | $64.24M | 0.2% | $106.32 | — | — | SPONSORED ADR | 03524A108 |
| JD | JD COM INC | 2,454,050 | $63.95M | 0.2% | $26.06 | — | — | SPON ADR CL A | 47215P106 |
| — | AVAGO TECHNOLOGIES LTD | 494,800 | $61.85M | 0.2% | $125.01 | — | — | Call | Y0486S104 |
| EWZ | ISHARES | 2,801,900 | $61.5M | 0.2% | $21.95 | — | — | Put | 464286400 |
| — | PENNEY J C INC | 6,497,700 | $60.36M | 0.2% | $9.29 | — | — | Put | 708160106 |
| — | SINA CORP | 63,297,000 | $59.97M | 0.2% | $0.95 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| BSM | BLACK STONE MINERALS L P | 4,278,100 | $59.04M | 0.2% | $13.80 | — | — | COM UNIT | 09225M101 |
| — | RYLAND GROUP INC | 42,870,000 | $58.97M | 0.2% | $1.38 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| TXN | TEXAS INSTRS INC | 1,175,100 | $58.19M | 0.2% | $49.52 | — | — | Put | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | $57.72M | 0.2% | $28.73 | — | — | Put | 874054109 |
| — | SANDISK CORP | 46,071,000 | $57.21M | 0.2% | $1.24 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | LIBERTY MEDIA CORP | 94,814,000 | $56.73M | 0.2% | $0.60 | — | — | DEB 4.000%11/1 | 530715AG6 |
| COP | CONOCOPHILLIPS | 1,181,000 | $56.64M | 0.2% | $47.96 | — | — | Call | 20825C104 |
| — | CHESAPEAKE ENERGY CORP | 7,593,600 | $55.66M | 0.2% | $7.33 | — | — | Put | 165167107 |
| — | VERISIGN INC | 26,048,000 | $54.41M | 0.2% | $2.09 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | OFFICE DEPOT INC | 8,438,426 | $54.17M | 0.2% | $6.42 | — | — | COM | 676220106 |
| GM | GENERAL MTRS CO | 1,736,200 | $52.12M | 0.2% | $30.02 | — | — | Call | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 578,700 | $51.5M | 0.2% | $88.99 | — | — | Call | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 762,000 | $50.47M | 0.2% | $66.23 | — | — | Put | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 597,600 | $49.61M | 0.2% | $83.02 | — | — | Call | 60871R209 |
| EMR | EMERSON ELEC CO | 1,120,600 | $49.5M | 0.2% | $44.17 | — | — | Call | 291011104 |
| — | LIBERTY MEDIA CORP | 81,213,000 | $49.34M | 0.2% | $0.61 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| NTES | NETEASE INC | 406,361 | $48.81M | 0.2% | $120.12 | — | — | SPONSORED ADR | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 512,700 | $48.7M | 0.2% | $94.99 | — | — | Call | 03073E105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,007,400 | $48.18M | 0.2% | $47.83 | — | — | Put | 74734M109 |
| — | VIACOM INC NEW | 1,095,400 | $47.27M | 0.2% | $43.15 | — | — | Call | 92553P201 |
| XLE | SELECT SECTOR SPDR TR | 762,000 | $46.63M | 0.2% | $61.20 | — | — | Put | 81369Y506 |
| MLCO | MELCO CROWN ENTMT LTD | 3,311,423 | $45.56M | 0.2% | $13.76 | — | — | ADR | 585464100 |
| — | HEWLETT PACKARD CO | 1,743,500 | $44.65M | 0.2% | $25.61 | — | — | Call | 428236103 |
| VNET | 21VIANET GROUP INC | 2,430,941 | $44.44M | 0.2% | $18.28 | — | — | SPONSORED ADR | 90138A103 |
| GS | GOLDMAN SACHS GROUP INC | 250,400 | $43.51M | 0.2% | $173.76 | — | — | Put | 38141G104 |
| MMM | 3M CO | 300,000 | $42.53M | 0.1% | $141.77 | — | — | Put | 88579Y101 |
| — | ASCENA RETAIL GROUP INC | 2,891,600 | $40.22M | 0.1% | $13.91 | — | — | Call | 04351G101 |
| SYY | SYSCO CORP | 1,016,000 | $39.59M | 0.1% | $38.97 | — | — | Call | 871829107 |
| CAT | CATERPILLAR INC DEL | 595,600 | $38.93M | 0.1% | $65.36 | — | — | Call | 149123101 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $38.76M | 0.1% | $12.92 | — | — | Call | H8817H100 |
| BAX | BAXTER INTL INC | 1,157,700 | $38.03M | 0.1% | $32.85 | — | — | Call | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 166,025 | $36.99M | 0.1% | $222.78 | — | — | COM | 824348106 |
| — | RITE AID CORP | 5,817,600 | $35.31M | 0.1% | $6.07 | — | — | Call | 767754104 |
| — | SOLARCITY CORP | 823,800 | $35.18M | 0.1% | $42.71 | — | — | Put | 83416T100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 4,090,497 | $34.05M | 0.1% | $8.32 | — | — | MAND CV NT 16 | L0302D178 |
| — | CTRIP COM INTL LTD | 30,764,000 | $33.35M | 0.1% | $1.08 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | RITE AID CORP | 5,473,427 | $33.22M | 0.1% | $6.07 | — | — | COM | 767754104 |
| IYR | ISHARES TR | 463,482 | $32.88M | 0.1% | $70.95 | — | — | U.S. REAL ES ETF | 464287739 |
| YUM | YUM BRANDS INC | 408,867 | $32.69M | 0.1% | $79.95 | — | — | COM | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 37,247,000 | $32.53M | 0.1% | $0.87 | — | — | NOTE 0.500% 8/1 | 74734MAE9 |
| TAL | TAL ED GROUP | 1,003,829 | $32.27M | 0.1% | $32.15 | — | — | ADS REPSTG COM | 874080104 |
| AAPL | APPLE INC | 288,700 | $31.84M | 0.1% | $110.30 | — | — | Put | 037833100 |
| ABEV | AMBEV SA | 6,473,409 | $31.72M | 0.1% | $4.90 | — | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 287,400 | $31.7M | 0.1% | $110.30 | — | — | Call | 037833100 |
| — | KANSAS CITY SOUTHERN | 347,700 | $31.6M | 0.1% | $90.88 | — | — | Call | 485170302 |
| XBI | SPDR SERIES TRUST | 498,800 | $31.05M | 0.1% | $62.25 | — | — | Put | 78464A870 |
| SYF | SYNCHRONY FINL | 983,383 | $30.78M | 0.1% | $31.30 | — | — | COM | 87165B103 |
| — | TRINA SOLAR LIMITED | 3,233,700 | $29.01M | 0.1% | $8.97 | — | — | Put | 89628E104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $28.97M | 0.1% | $16.06 | — | — | COM UNIT LTD | 709311104 |
| TAP | MOLSON COORS BREWING CO | 348,300 | $28.92M | 0.1% | $83.02 | — | — | CL B | 60871R209 |
| — | COBALT INTL ENERGY INC | 45,533,000 | $28.82M | 0.1% | $0.63 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | GENERAL ELECTRIC CO | 1,141,400 | $28.79M | 0.1% | $25.22 | — | — | Call | 369604103 |
| — | ARVINMERITOR INC | 28,703,000 | $28.74M | 0.1% | $1.00 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| A | AGILENT TECHNOLOGIES INC | 828,000 | $28.43M | 0.1% | $34.33 | — | — | Call | 00846U101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 32,295,000 | $27.2M | 0.1% | $0.84 | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | 58 COM INC | 577,477 | $27.17M | 0.1% | $47.05 | — | — | Call | 31680Q104 |
| — | PALO ALTO NETWORKS INC | 16,444,000 | $26.8M | 0.1% | $1.63 | — | — | NOTE 7/0 | 697435AB1 |
| — | TESLA MTRS INC | 26,440,000 | $25.01M | 0.1% | $0.95 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BA | BOEING CO | 188,900 | $24.74M | 0.1% | $130.95 | — | — | Put | 097023105 |
| ABEV | AMBEV SA | 5,000,000 | $24.5M | 0.1% | $4.90 | — | — | Call | 02319V103 |
| AMGN | AMGEN INC | 174,026 | $24.07M | 0.1% | $138.32 | — | — | COM | 031162100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 502,383 | $24.03M | 0.1% | $47.83 | — | — | ADS | 74734M109 |
| — | STANDARD PAC CORP NEW | 20,321,000 | $23.56M | 0.1% | $1.16 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| ABT | ABBOTT LABS | 580,700 | $23.36M | 0.1% | $40.22 | — | — | Call | 002824100 |
| — | CHARTER COMMUNICATIONS INC D | 130,400 | $22.93M | 0.1% | $175.84 | — | — | Call | 16117M305 |
| SLB | SCHLUMBERGER LTD | 331,000 | $22.83M | 0.1% | $68.97 | — | — | Call | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 1,159,400 | $22.18M | 0.1% | $19.13 | — | — | Call | 460690100 |
| — | TYSON FOODS INC | 425,078 | $22.17M | 0.1% | $52.16 | — | — | UNIT 99/99/9999 | 902494301 |
| XLK | SELECT SECTOR SPDR TR | 555,400 | $21.94M | 0.1% | $39.50 | — | — | Put | 81369Y803 |
| — | TATA MTRS LTD | 953,809 | $21.46M | 0.1% | $22.50 | — | — | SPONSORED ADR | 876568502 |
| — | YY INC | 390,300 | $21.29M | 0.1% | $54.54 | — | — | Put | 98426T106 |
| — | CHENIERE ENERGY INC | 33,405,000 | $20.96M | 0.1% | $0.63 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WDAY | WORKDAY INC | 300,000 | $20.66M | 0.1% | $68.86 | — | — | Put | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 1,368,000 | $20.49M | 0.1% | $14.98 | — | — | Call | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 1,212,100 | $20.36M | 0.1% | $16.80 | — | — | Put | 92763W103 |
| — | STERICYCLE INC | 200,000 | $20.33M | 0.1% | $101.67 | — | — | DEP PFD A 1/10 | 858912207 |
| — | MGIC INVT CORP WIS | 18,899,000 | $20.01M | 0.1% | $1.06 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| YUM | YUM BRANDS INC | 250,000 | $19.99M | 0.1% | $79.95 | — | — | Call | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 250,000 | $19.83M | 0.1% | $79.33 | — | — | Put | M22465104 |
| FFIV | F5 NETWORKS INC | 170,700 | $19.77M | 0.1% | $115.80 | — | — | Put | 315616102 |
| DLTR | DOLLAR TREE INC | 289,334 | $19.29M | 0.1% | $66.66 | — | — | COM | 256746108 |
| BAX | BAXTER INTL INC | 579,559 | $19.04M | 0.1% | $32.85 | — | — | COM | 071813109 |
| — | LAM RESEARCH CORP | 285,500 | $18.65M | 0.1% | $65.33 | — | — | Put | 512807108 |
| — | U S SILICA HLDGS INC | 1,312,974 | $18.5M | 0.1% | $14.09 | — | — | COM | 90346E103 |
| AMBA | AMBARELLA INC | 315,900 | $18.26M | 0.1% | $57.79 | — | — | Put | G037AX101 |
| — | PIONEER NAT RES CO | 150,000 | $18.25M | 0.1% | $121.64 | — | — | Put | 723787107 |
| — | NEWFIELD EXPL CO | 551,718 | $18.15M | 0.1% | $32.90 | — | — | COM | 651290108 |
| PYPL | PAYPAL HLDGS INC | 571,100 | $17.73M | 0.1% | $31.04 | — | — | Call | 70450Y103 |
| ILMN | ILLUMINA INC | 98,556 | $17.33M | 0.1% | $175.83 | — | — | COM | 452327109 |
| NFLX | NETFLIX INC | 167,700 | $17.32M | 0.1% | $103.26 | — | — | Call | 64110L106 |
| INTC | INTEL CORP | 571,200 | $17.22M | 0.1% | $30.14 | — | — | Put | 458140100 |
| — | CABLEVISION SYS CORP | 520,200 | $16.89M | 0.1% | $32.47 | — | — | Call | 12686C109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,903,000 | $16.82M | 0.1% | $1.54 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| COR | AMERISOURCEBERGEN CORP | 173,650 | $16.5M | 0.1% | $94.99 | — | — | COM | 03073E105 |
| ZTS | ZOETIS INC | 400,000 | $16.47M | 0.1% | $41.18 | — | — | Call | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 244,925 | $16.22M | 0.1% | $66.23 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | LINEAR TECHNOLOGY CORP | 401,100 | $16.18M | 0.1% | $40.35 | — | — | Put | 535678106 |
| — | INTERXION HOLDING N.V | 579,000 | $15.68M | 0.1% | $27.08 | — | — | Call | N47279109 |
| LULU | LULULEMON ATHLETICA INC | 299,200 | $15.15M | 0.1% | $50.65 | — | — | Call | 550021109 |
| — | RACKSPACE HOSTING INC | 611,100 | $15.08M | 0.1% | $24.68 | — | — | Put | 750086100 |
| AMBA | AMBARELLA INC | 259,800 | $15.01M | 0.1% | $57.79 | — | — | SHS | G037AX101 |
| BABA | ALIBABA GROUP HLDG LTD | 249,400 | $14.71M | 0.1% | $58.97 | — | — | Call | 01609W102 |
| — | BLACKSTONE GROUP L P | 463,300 | $14.67M | 0.1% | $31.67 | — | — | Put | 09253U108 |
| — | HILTON WORLDWIDE HLDGS INC | 636,147 | $14.59M | 0.1% | $22.94 | — | — | COM | 43300A104 |
| — | GENERAL ELECTRIC CO | 570,700 | $14.39M | 0.1% | $25.22 | — | — | Put | 369604103 |
| NVDA | NVIDIA CORP | 577,200 | $14.23M | 0.0% | $24.65 | — | — | Call | 67066G104 |
| — | COCA COLA ENTERPRISES INC NE | 288,840 | $13.96M | 0.0% | $48.35 | — | — | COM | 19122T109 |
| TMUS | T MOBILE US INC | 349,100 | $13.9M | 0.0% | $39.81 | — | — | Call | 872590104 |
| EXPE | EXPEDIA INC DEL | 116,652 | $13.73M | 0.0% | $117.67 | — | — | COM NEW | 30212P303 |
| — | TRINA SOLAR LIMITED | 15,211,000 | $13.54M | 0.0% | $0.89 | — | — | DBCV 3.500% 6/1 | 89628EAC8 |
| LEN/B | LENNAR CORP | 337,174 | $13.35M | 0.0% | $39.60 | — | — | CL B | 526057302 |
| — | BANK AMER CORP | 12,349 | $13.35M | 0.0% | $1081.22 | — | — | 7.25%CNV PFD L | 060505682 |
| — | MERITAGE HOMES CORP | 13,162,000 | $13.19M | 0.0% | $1.00 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $12.92M | 0.0% | $16.37 | — | — | Put | 67020Y100 |
| — | KINDER MORGAN INC DEL | 13,811,083 | $12.57M | 0.0% | $0.91 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | ARVINMERITOR INC | 12,132,000 | $12.29M | 0.0% | $1.01 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| ZG | ZILLOW GROUP INC | 421,500 | $12.11M | 0.0% | $28.73 | — | — | CL A | 98954M101 |
| — | ASCENA RETAIL GROUP INC | 864,054 | $12.02M | 0.0% | $13.91 | — | — | COM | 04351G101 |
| DDD | 3-D SYS CORP DEL | 1,039,300 | $12M | 0.0% | $11.55 | — | — | Put | 88554D205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 974,928 | $11.9M | 0.0% | $12.21 | — | — | COM | 34984V100 |
| — | IKANG HEALTHCARE GROUP INC | 787,191 | $11.65M | 0.0% | $14.80 | — | — | SPONSORED ADR | 45174L108 |
| — | FITBIT INC | 308,000 | $11.61M | 0.0% | $37.69 | — | — | CL A | 33812L102 |
| AMBA | AMBARELLA INC | 200,000 | $11.56M | 0.0% | $57.79 | — | — | Call | G037AX101 |
| — | XEROX CORP | 1,158,755 | $11.28M | 0.0% | $9.73 | — | — | COM | 984121103 |
| — | ALCOA INC | 1,154,006 | $11.15M | 0.0% | $9.66 | — | — | DEP SHS 1/10TH | 013817101 |
| SBH | SALLY BEAUTY HLDGS INC | 450,162 | $10.69M | 0.0% | $23.75 | — | — | COM | 79546E104 |
| — | VALEANT PHARMACEUTICALS INTL | 59,800 | $10.67M | 0.0% | $178.38 | — | — | Put | 91911K102 |
| — | SEARS HLDGS CORP | 471,600 | $10.66M | 0.0% | $22.60 | — | — | Put | 812350106 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $10.13M | 0.0% | $50.65 | — | — | Put | 550021109 |
| OLN | OLIN CORP | 593,700 | $9.98M | 0.0% | $16.81 | — | — | Call | 680665205 |
| — | VIPSHOP HLDGS LTD | 9,037,000 | $9.931M | 0.0% | $1.10 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | PRICELINE GRP INC | 7,000,000 | $9.836M | 0.0% | $1.41 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | MICROCHIP TECHNOLOGY INC | 5,500,000 | $9.642M | 0.0% | $1.75 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | YY INC | 10,093,000 | $9.473M | 0.0% | $0.94 | — | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | NOVELLUS SYS INC | 4,813,000 | $9.431M | 0.0% | $1.96 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $9.331M | 0.0% | $93.31 | — | — | Put | 761283100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,787,800 | $9.207M | 0.0% | $5.15 | — | — | Call | 03938L104 |
| — | SOLARCITY CORP | 210,200 | $8.978M | 0.0% | $42.71 | — | — | Call | 83416T100 |
| — | CTRIP COM INTL LTD | 141,751 | $8.956M | 0.0% | $63.18 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | RYANAIR HLDGS PLC | 113,063 | $8.853M | 0.0% | $78.30 | — | — | SPONSORED ADR | 783513104 |
| AN | AUTONATION INC | 150,000 | $8.727M | 0.0% | $58.18 | — | — | COM | 05329W102 |
| Z | ZILLOW GROUP INC | 323,000 | $8.721M | 0.0% | $27.00 | — | — | CL C CAP STK | 98954M200 |
| — | RED HAT INC | 120,564 | $8.666M | 0.0% | $71.88 | — | — | COM | 756577102 |
| TECK | TECK RESOURCES LTD | 1,786,900 | $8.577M | 0.0% | $4.80 | — | — | Call | 878742204 |
| ILMN | ILLUMINA INC | 48,400 | $8.51M | 0.0% | $175.83 | — | — | Call | 452327109 |
| AMAT | APPLIED MATLS INC | 575,594 | $8.456M | 0.0% | $14.69 | — | — | COM | 038222105 |
| ABT | ABBOTT LABS | 202,649 | $8.151M | 0.0% | $40.22 | — | — | COM | 002824100 |
| — | FIREEYE INC | 250,000 | $7.955M | 0.0% | $31.82 | — | — | Put | 31816Q101 |
| HOLX | HOLOGIC INC | 200,000 | $7.826M | 0.0% | $39.13 | — | — | Put | 436440101 |
| — | TWITTER INC | 290,200 | $7.818M | 0.0% | $26.94 | — | — | Put | 90184L102 |
| — | RED HAT INC | 107,300 | $7.712M | 0.0% | $71.87 | — | — | Call | 756577102 |
| — | SOLARCITY CORP | 8,322,000 | $7.635M | 0.0% | $0.92 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | DELEK US HLDGS INC | 274,894 | $7.615M | 0.0% | $27.70 | — | — | COM | 246647101 |
| DDD | 3-D SYS CORP DEL | 658,300 | $7.603M | 0.0% | $11.55 | — | — | COM NEW | 88554D205 |
| NVDA | NVIDIA CORP | 288,889 | $7.121M | 0.0% | $24.65 | — | — | COM | 67066G104 |
| JKS | JINKOSOLAR HLDG CO LTD | 320,800 | $7.038M | 0.0% | $21.94 | — | — | Put | 47759T100 |
| GLW | CORNING INC | 404,650 | $6.927M | 0.0% | $17.12 | — | — | COM | 219350105 |
| — | WILLIAMS CLAYTON ENERGY INC | 175,921 | $6.827M | 0.0% | $38.81 | — | — | COM | 969490101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 288,378 | $6.286M | 0.0% | $21.80 | — | — | COM UNIT PART IN | 65341B106 |
| — | INTERXION HOLDING N.V | 231,726 | $6.275M | 0.0% | $27.08 | — | — | SHS | N47279109 |
| LNG | CHENIERE ENERGY INC | 129,900 | $6.274M | 0.0% | $48.30 | — | — | Call | 16411R208 |
| ADSK | AUTODESK INC | 140,000 | $6.18M | 0.0% | $44.14 | — | — | COM | 052769106 |
| — | CAESARS ACQUISITION CO | 862,103 | $6.151M | 0.0% | $7.13 | — | — | CL A | 12768T103 |
| GPRO | GOPRO INC | 190,600 | $5.951M | 0.0% | $31.22 | — | — | CL A | 38268T103 |
| — | MINDRAY MEDICAL INTL LTD | 270,330 | $5.912M | 0.0% | $21.87 | — | — | SPON ADR | 602675100 |
| — | KATE SPADE & CO | 289,332 | $5.529M | 0.0% | $19.11 | — | — | COM | 485865109 |
| — | SPANSION LLC | 3,500,000 | $5.515M | 0.0% | $1.58 | — | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | CTRIP COM INTL LTD | 86,600 | $5.471M | 0.0% | $63.18 | — | — | Call | 22943F100 |
| KN | KNOWLES CORP | 294,000 | $5.418M | 0.0% | $18.43 | — | — | COM | 49926D109 |
| KN | KNOWLES CORP | 294,000 | $5.418M | 0.0% | $18.43 | — | — | Put | 49926D109 |
| — | ANADARKO PETE CORP | 142,539 | $5.292M | 0.0% | $37.13 | — | — | UNIT 99/99/9999 | 032511404 |
| — | WHITING PETE CORP NEW | 346,528 | $5.291M | 0.0% | $15.27 | — | — | COM | 966387102 |
| — | CONSOL ENERGY INC | 538,300 | $5.275M | 0.0% | $9.80 | — | — | Put | 20854P109 |
| — | SEARS HLDGS CORP | 224,400 | $5.071M | 0.0% | $22.60 | — | — | COM | 812350106 |
| — | FINTECH ACQUISITION CORP | 501,947 | $5.044M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | 31809H209 |
| TSLA | TESLA MTRS INC | 19,700 | $4.893M | 0.0% | $248.38 | — | — | COM | 88160R101 |
| — | DYNEGY INC NEW DEL | 4,250,325 | $4.888M | 0.0% | $1.15 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | WESCO INTL INC | 2,843,000 | $4.714M | 0.0% | $1.66 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| ZG | ZILLOW GROUP INC | 161,500 | $4.64M | 0.0% | $28.73 | — | — | Put | 98954M101 |
| VIPS | VIPSHOP HLDGS LTD | 272,700 | $4.581M | 0.0% | $16.80 | — | — | Call | 92763W103 |
| NFLX | NETFLIX INC | 44,100 | $4.554M | 0.0% | $103.27 | — | — | Put | 64110L106 |
| DDD | 3-D SYS CORP DEL | 381,000 | $4.401M | 0.0% | $11.55 | — | — | Call | 88554D205 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,160 | $4.222M | 0.0% | $261.26 | — | — | Call | 09238E104 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,700 | $4.033M | 0.0% | $39.66 | — | — | Put | 167250109 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,662 | $4.032M | 0.0% | $39.66 | — | — | COM | 167250109 |
| — | SOLARCITY CORP | 94,200 | $4.024M | 0.0% | $42.72 | — | — | COM | 83416T100 |
| — | ZYNGA INC | 1,736,922 | $3.96M | 0.0% | $2.28 | — | — | CL A | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,800 | $3.942M | 0.0% | $74.66 | — | — | Call | 55608B105 |
| — | CIMPRESS N V | 50,000 | $3.806M | 0.0% | $76.12 | — | — | Call | N20146101 |
| — | YY INC | 68,272 | $3.723M | 0.0% | $54.53 | — | — | ADS REPCOM CLA | 98426T106 |
| BBY | BEST BUY INC | 100,000 | $3.712M | 0.0% | $37.12 | — | — | Put | 086516101 |
| — | CIMPRESS N V | 48,200 | $3.669M | 0.0% | $76.12 | — | — | Put | N20146101 |
| — | CIMPRESS N V | 47,400 | $3.608M | 0.0% | $76.12 | — | — | SHS EURO | N20146101 |
| — | BOFI HLDG INC | 26,500 | $3.414M | 0.0% | $128.83 | — | — | COM | 05566U108 |
| — | BOFI HLDG INC | 26,500 | $3.414M | 0.0% | $128.83 | — | — | Put | 05566U108 |
| MU | MICRON TECHNOLOGY INC | 226,629 | $3.395M | 0.0% | $14.98 | — | — | COM | 595112103 |
| — | FITBIT INC | 88,100 | $3.32M | 0.0% | $37.68 | — | — | Put | 33812L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,000 | $3.303M | 0.0% | $13.21 | — | — | Put | N31738102 |
| — | TRINA SOLAR LIMITED | 365,376 | $3.278M | 0.0% | $8.97 | — | — | SPON ADR | 89628E104 |
| — | AMERICA MOVIL SAB DE CV | 182,452 | $3.02M | 0.0% | $16.55 | — | — | SPON ADR L SHS | 02364W105 |
| — | ISTAR INC | 2,500,000 | $2.872M | 0.0% | $1.15 | — | — | NOTE 3.000%11/1 | 45031UBR1 |
| CME | CME GROUP INC | 30,000 | $2.782M | 0.0% | $92.73 | — | — | COM | 12572Q105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 501,400 | $2.583M | 0.0% | $5.15 | — | — | Put | 03938L104 |
| — | JUNO THERAPEUTICS INC | 58,500 | $2.38M | 0.0% | $40.68 | — | — | COM | 48205A109 |
| — | JUNO THERAPEUTICS INC | 58,500 | $2.38M | 0.0% | $40.68 | — | — | Put | 48205A109 |
| — | ATMEL CORP | 290,300 | $2.343M | 0.0% | $8.07 | — | — | Call | 049513104 |
| — | SFX ENTMT INC | 4,123,226 | $2.103M | 0.0% | $0.51 | — | — | COM | 784178303 |
| — | AXIALL CORP | 132,500 | $2.079M | 0.0% | $15.69 | — | — | Call | 05463D100 |
| — | PENNEY J C INC | 214,700 | $1.995M | 0.0% | $9.29 | — | — | Call | 708160106 |
| — | ULTRA PETROLEUM CORP | 307,200 | $1.963M | 0.0% | $6.39 | — | — | Put | 903914109 |
| GNW | GENWORTH FINL INC | 406,900 | $1.88M | 0.0% | $4.62 | — | — | Put | 37247D106 |
| — | INTERSIL CORP | 159,200 | $1.863M | 0.0% | $11.70 | — | — | Call | 46069S109 |
| — | CHESAPEAKE ENERGY CORP | 247,500 | $1.814M | 0.0% | $7.33 | — | — | COM | 165167107 |
| — | ULTRA PETROLEUM CORP | 270,200 | $1.726M | 0.0% | $6.39 | — | — | Call | 903914109 |
| — | PMC-SIERRA INC | 249,300 | $1.687M | 0.0% | $6.77 | — | — | Call | 69344F106 |
| SSYS | STRATASYS LTD | 61,700 | $1.634M | 0.0% | $26.48 | — | — | SHS | M85548101 |
| SSYS | STRATASYS LTD | 61,700 | $1.634M | 0.0% | $26.48 | — | — | Put | M85548101 |
| — | WEIGHT WATCHERS INTL INC NEW | 243,600 | $1.554M | 0.0% | $6.38 | — | — | COM | 948626106 |
| — | WEIGHT WATCHERS INTL INC NEW | 242,800 | $1.549M | 0.0% | $6.38 | — | — | Put | 948626106 |
| — | CHESAPEAKE ENERGY CORP | 205,300 | $1.505M | 0.0% | $7.33 | — | — | Call | 165167107 |
| — | WESTERN GAS EQUITY PARTNERS | 33,700 | $1.328M | 0.0% | $39.41 | — | — | COMUNT LTD PT | 95825R103 |
| GPRO | GOPRO INC | 40,600 | $1.268M | 0.0% | $31.23 | — | — | Put | 38268T103 |
| — | SEARS HLDGS CORP | 50,000 | $1.13M | 0.0% | $22.60 | — | — | Call | 812350106 |
| — | LAREDO PETROLEUM INC | 114,500 | $1.08M | 0.0% | $9.43 | — | — | Put | 516806106 |
| — | LAREDO PETROLEUM INC | 113,300 | $1.068M | 0.0% | $9.43 | — | — | COM | 516806106 |
| CX | CEMEX SAB DE CV | 152,712 | $1.068M | 0.0% | $6.99 | — | — | Put | 151290889 |
| VALE | VALE S A | 250,000 | $1.05M | 0.0% | $4.20 | — | — | Call | 91912E105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 190,000 | $1.043M | 0.0% | $5.49 | — | — | SPONSORED ADR | 00756M404 |
| GNW | GENWORTH FINL INC | 225,033 | $1.04M | 0.0% | $4.62 | — | — | COM CL A | 37247D106 |
| — | CONTAINER STORE GROUP INC | 64,600 | $910K | 0.0% | $14.09 | — | — | COM | 210751103 |
| — | MANNKIND CORP | 243,500 | $782K | 0.0% | $3.21 | — | — | COM | 56400P201 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,159 | $758K | 0.0% | $74.61 | — | — | COM | 55608B105 |
| — | UNITED STATES OIL FUND LP | 50,000 | $734K | 0.0% | $14.68 | — | — | Call | 91232N108 |
| BOX | BOX INC | 55,100 | $693K | 0.0% | $12.58 | — | — | CL A | 10316T104 |
| — | EXONE CO | 99,900 | $670K | 0.0% | $6.71 | — | — | COM | 302104104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $648K | 0.0% | $13.14 | — | — | Put | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $648K | 0.0% | $13.14 | — | — | COM | 55003T107 |
| GBX | GREENBRIER COS INC | 18,500 | $594K | 0.0% | $32.11 | — | — | COM | 393657101 |
| GBX | GREENBRIER COS INC | 18,500 | $594K | 0.0% | $32.11 | — | — | Put | 393657101 |
| GNW | GENWORTH FINL INC | 100,000 | $462K | 0.0% | $4.62 | — | — | Call | 37247D106 |
| BBY | BEST BUY INC | 11,500 | $427K | 0.0% | $37.13 | — | — | COM | 086516101 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,300 | $427K | 0.0% | $27.91 | — | — | SHS | G9456A100 |
| — | INVENSENSE INC | 45,600 | $424K | 0.0% | $9.30 | — | — | Put | 46123D205 |
| — | INVENSENSE INC | 45,600 | $424K | 0.0% | $9.30 | — | — | COM | 46123D205 |
| LNWO | SCIENTIFIC GAMES CORP | 34,900 | $365K | 0.0% | $10.46 | — | — | CL A | 80874P109 |
| — | SPDR SERIES TRUST | 10,500 | $345K | 0.0% | $32.86 | — | — | S&P OILGAS EXP | 78464A730 |
| — | JASON INDS INC | 949,153 | $285K | 0.0% | $0.30 | — | — | *W EXP 06/30/201 | 471172114 |
| — | VASCO DATA SEC INTL INC | 15,900 | $271K | 0.0% | $17.04 | — | — | COM | 92230Y104 |
| — | VASCO DATA SEC INTL INC | 15,900 | $271K | 0.0% | $17.04 | — | — | Put | 92230Y104 |
| BZH | BEAZER HOMES USA INC | 19,954 | $266K | 0.0% | $13.33 | — | — | COM NEW | 07556Q881 |
| GOGO | GOGO INC | 15,950 | $244K | 0.0% | $15.30 | — | — | COM | 38046C109 |
| — | ENERGY XXI LTD | 220,000 | $231K | 0.0% | $1.05 | — | — | USD UNRS SHS | G10082140 |
| — | ROCKET FUEL INC | 49,000 | $229K | 0.0% | $4.67 | — | — | Put | 773111109 |
| — | ROCKET FUEL INC | 49,000 | $229K | 0.0% | $4.67 | — | — | COM | 773111109 |
| — | KEYW HLDG CORP | 36,800 | $226K | 0.0% | $6.14 | — | — | COM | 493723100 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $217K | 0.0% | $37.41 | — | — | Put | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 5,800 | $217K | 0.0% | $37.41 | — | — | COM | 62855J104 |
| — | ULTRA PETROLEUM CORP | 33,097 | $211K | 0.0% | $6.38 | — | — | COM | 903914109 |
| W | WAYFAIR INC | 5,600 | $196K | 0.0% | $35.00 | — | — | Put | 94419L101 |
| W | WAYFAIR INC | 5,600 | $196K | 0.0% | $35.00 | — | — | CL A | 94419L101 |
| LOCO | EBAY INC | 15,800 | $170K | 0.0% | $10.76 | — | — | COM | 268603107 |
| — | VIVUS INC | 100,000 | $164K | 0.0% | $1.64 | — | — | Call | 928551100 |
| — | KING DIGITAL ENTMT PLC | 5,858 | $158K | 0.0% | $26.97 | — | — | ORD SHS | G5258J109 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $155K | 0.0% | $2.48 | — | — | Put | 960908309 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $155K | 0.0% | $2.48 | — | — | COM NEW | 960908309 |
| — | BROADCOM CORP | 2,300 | $118K | 0.0% | $51.30 | — | — | Put | 111320107 |
| — | SOLAZYME INC | 41,000 | $107K | 0.0% | $2.61 | — | — | COM | 83415T101 |
| — | SOLAZYME INC | 41,000 | $107K | 0.0% | $2.61 | — | — | Put | 83415T101 |
| — | SANDRIDGE ENERGY INC | 344,020 | $93,000 | 0.0% | $0.27 | — | — | COM | 80007P307 |
| — | GOODRICH PETE CORP | 137,800 | $80,000 | 0.0% | $0.58 | — | — | COM NEW | 382410405 |
| — | GOODRICH PETE CORP | 137,800 | $80,000 | 0.0% | $0.58 | — | — | Put | 382410405 |
| — | SANDRIDGE ENERGY INC | 248,700 | $67,000 | 0.0% | $0.27 | — | — | Put | 80007P307 |
| — | CLIFFS NAT RES INC | 100 | $24,000 | 0.0% | $240.00 | — | — | Put | 18683K101 |
| — | CLIFFS NAT RES INC | 10,000 | $24,000 | 0.0% | $2.40 | — | — | COM | 18683K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $8,000 | 0.0% | $80.00 | — | — | SHS - A - | N53745100 |
| BALL | BALL CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 808513105 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 | — | — | ADR | 91912E105 |
| — | PENNEY J C INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 708160106 |