CIK: 0001054587 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 23, 2021
Total Value ($000): $20,620,240
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,363,700 | $6,120,892 | 29.7% | — | — | CALL | 78462F103 |
| — | ALTABA INC | 13,566,228 | $898,627 | 4.4% | $54.77 | — | — | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,923,970 | $669,942 | 3.2% | $90.13 | +10.0% | — | N6596X109 |
| — | DOWDUPONT INC | 9,045,719 | $626,235 | 3.0% | $69.23 | — | — | 26078J100 |
| GOOG | ALPHABET INC | 529,300 | $507,657 | 2.5% | $36.31 | +27.3% | CALL | 02079K107 |
| TSLA | TESLA INC | 1,470,666 | $501,645 | 2.4% | $13.24 | +74.2% | PUT | 88160R101 |
| — | TIME WARNER INC | 4,883,541 | $500,319 | 2.4% | $85.73 | — | — | 887317303 |
| EQT | EQT CORP | 6,435,420 | $419,847 | 2.0% | $31.03 | +1.1% | — | 26884L109 |
| BAC | BANK AMER CORP | 15,024,287 | $380,716 | 1.8% | $17.94 | +11.3% | — | 060505104 |
| MSFT | MICROSOFT CORP | 4,506,332 | $335,677 | 1.6% | $47.89 | +39.2% | — | 594918104 |
| CMCSA | COMCAST CORP NEW | 8,224,400 | $316,475 | 1.5% | $30.12 | +6.3% | CALL | 20030N101 |
| META | FACEBOOK INC | 1,763,200 | $301,278 | 1.5% | $130.76 | +26.7% | CALL | 30303M102 |
| JD | JD COM INC | 7,829,257 | $299,078 | 1.5% | $27.86 | — | — | 47215P106 |
| — | PRICELINE GRP INC | 145,610,000 | $281,616 | 1.4% | $1.86 | — | — | 741503AQ9 |
| EOG | EOG RES INC | 2,771,700 | $268,134 | 1.3% | $69.53 | -3.0% | CALL | 26875P101 |
| — | MONSANTO CO NEW | 2,162,165 | $259,070 | 1.3% | $118.44 | — | — | 61166W101 |
| — | ALLERGAN PLC | 1,157,400 | $237,209 | 1.2% | $243.02 | — | CALL | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,946,900 | $220,175 | 1.1% | $90.13 | +10.0% | CALL | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,766,000 | $210,684 | 1.0% | $117.52 | — | CALL | 03524A108 |
| CSX | CSX CORP | 3,830,192 | $207,826 | 1.0% | $12.51 | +22.4% | — | 126408103 |
| SYF | SYNCHRONY FINL | 6,114,000 | $189,840 | 0.9% | $26.34 | -7.5% | CALL | 87165B103 |
| — | HD SUPPLY HLDGS INC | 5,216,940 | $188,175 | 0.9% | $32.08 | — | — | 40416M105 |
| PTC | PTC INC | 3,332,302 | $187,542 | 0.9% | $55.40 | 0.0% | — | 69370C100 |
| VST | VISTRA ENERGY CORP | 10,095,447 | $186,922 | 0.9% | $13.44 | +9.7% | — | 92840M102 |
| META | FACEBOOK INC | 1,080,300 | $184,591 | 0.9% | $130.76 | +26.7% | — | 30303M102 |
| KHC | KRAFT HEINZ CO | 2,345,200 | $181,870 | 0.9% | $60.74 | -7.1% | CALL | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,501,594 | $179,140 | 0.9% | $117.52 | — | — | 03524A108 |
| CMCSA | COMCAST CORP NEW | 4,549,548 | $175,067 | 0.8% | $30.12 | +6.3% | — | 20030N101 |
| FMC | F M C CORP | 1,822,305 | $162,750 | 0.8% | $52.10 | +11.8% | — | 302491303 |
| — | EXTRACTION OIL AND GAS INC | 10,510,377 | $161,755 | 0.8% | $18.55 | — | — | 30227M105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,361,300 | $154,405 | 0.7% | — | — | CALL | 044186104 |
| PGR | PROGRESSIVE CORP OHIO | 3,175,000 | $153,733 | 0.7% | $36.13 | 0.0% | CALL | 743315103 |
| BAC | BANK AMER CORP | 5,885,400 | $149,137 | 0.7% | $17.94 | +11.3% | CALL | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 8,552,669 | $148,645 | 0.7% | $22.96 | — | — | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,090,500 | $144,208 | 0.7% | $98.76 | +4.0% | CALL | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,053,771 | $142,635 | 0.7% | $48.37 | +27.7% | — | 43300A203 |
| — | NAVISTAR INTL CORP NEW | 3,133,600 | $138,098 | 0.7% | — | — | PUT | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,540,070 | $134,842 | 0.7% | $38.09 | — | — | 531229854 |
| — | ENVISION HEALTHCARE CORP | 2,936,289 | $131,987 | 0.6% | $44.95 | — | — | 29414D100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 172,527 | $127,353 | 0.6% | $854.67 | — | — | G0177J116 |
| HUM | HUMANA INC | 490,000 | $119,378 | 0.6% | $178.38 | +28.0% | — | 444859102 |
| TMUS | T MOBILE US INC | 1,893,096 | $116,728 | 0.6% | $60.35 | +0.4% | — | 872590104 |
| — | DELL TECHNOLOGIES INC | 1,498,098 | $115,668 | 0.6% | $48.17 | — | — | 24703L103 |
| EQT | EQT CORP | 1,749,200 | $114,118 | 0.6% | $31.03 | +1.1% | CALL | 26884L109 |
| — | ADVANCED MICRO DEVICES INC | 57,810,000 | $102,389 | 0.5% | $1.45 | — | — | 007903BD8 |
| COTY | COTY INC | 6,051,412 | $100,030 | 0.5% | $16.77 | -3.1% | — | 222070203 |
| — | OCEAN RIG UDW INC | 4,025,099 | $95,676 | 0.5% | $23.77 | — | — | G66964118 |
| DB | DEUTSCHE BANK AG | 5,500,000 | $95,094 | 0.5% | — | — | CALL | D18190898 |
| GOOG | ALPHABET INC | 96,047 | $92,120 | 0.4% | $36.31 | +27.3% | — | 02079K107 |
| — | VERISIGN INC | 28,891,000 | $89,943 | 0.4% | $2.27 | — | — | 92343EAD4 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,157,885 | $86,457 | 0.4% | $14.03 | — | — | 98980A105 |
| ORCL | ORACLE CORP | 1,767,500 | $85,459 | 0.4% | $36.49 | +20.4% | CALL | 68389X105 |
| — | SPDR SERIES TRUST | 2,501,800 | $85,287 | 0.4% | — | — | PUT | 78464A730 |
| — | TESLA INC | 73,900,000 | $83,424 | 0.4% | $1.13 | — | — | 88160RAC5 |
| — | MICROCHIP TECHNOLOGY INC | 45,775,000 | $80,039 | 0.4% | $1.46 | — | — | 595017AD6 |
| HLF | HERBALIFE LTD | 1,087,800 | $73,785 | 0.4% | $30.02 | +14.0% | PUT | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 1,750,173 | $71,163 | 0.3% | $34.68 | 0.0% | — | 609207105 |
| FPH | FIVE POINT HOLDINGS LLC | 5,098,236 | $68,835 | 0.3% | $15.23 | -7.3% | — | 33833Q106 |
| — | DISH NETWORK CORP | 54,893,000 | $61,477 | 0.3% | $1.12 | — | — | 25470MAB5 |
| DB | DEUTSCHE BANK AG | 3,383,250 | $58,495 | 0.3% | — | — | PUT | D18190898 |
| — | HESS CORP | 1,191,200 | $55,855 | 0.3% | — | — | CALL | 42809H107 |
| — | TESLA INC | 49,300,000 | $54,194 | 0.3% | $0.91 | — | — | 88160RAB7 |
| — | NXP SEMICONDUCTORS N V | 43,792,000 | $52,987 | 0.3% | $1.20 | — | — | 62952QAB6 |
| — | PALO ALTO NETWORKS INC | 38,346,000 | $52,744 | 0.3% | $1.32 | — | — | 697435AB1 |
| — | CITRIX SYS INC | 43,500,000 | $50,690 | 0.2% | $1.19 | — | — | 177376AD2 |
| CM | CDN IMPERIAL BK COMM TORONTO | 572,800 | $50,174 | 0.2% | — | — | PUT | 136069101 |
| — | PRICELINE GRP INC | 34,750,000 | $50,024 | 0.2% | $1.46 | — | — | 741503AS5 |
| PAM | PAMPA ENERGIA S A | 748,191 | $48,708 | 0.2% | $29.71 | — | — | 697660207 |
| PGR | PROGRESSIVE CORP OHIO | 1,002,581 | $48,545 | 0.2% | $36.13 | 0.0% | — | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 1,109,543 | $44,349 | 0.2% | $37.27 | 0.0% | — | 98850P109 |
| — | HERBALIFE LTD | 41,500,000 | $41,623 | 0.2% | $0.94 | — | — | 42703MAB9 |
| — | MICRON TECHNOLOGY INC | 10,485,000 | $37,737 | 0.2% | $2.79 | — | — | 595112AV5 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 3,500,000 | $36,925 | 0.2% | $10.55 | — | — | G8250R111 |
| CNDT | CONDUENT INC | 2,339,400 | $36,658 | 0.2% | $15.75 | +3.7% | CALL | 206787103 |
| — | YY INC | 420,650 | $36,504 | 0.2% | $86.78 | — | — | 98426T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,000,000 | $36,379 | 0.2% | $1.21 | — | — | 531229AB8 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,921,929 | $34,433 | 0.2% | — | — | PUT | N31738102 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $31,404 | 0.2% | — | — | PUT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 500,700 | $29,591 | 0.1% | — | — | PUT | 81369Y803 |
| — | LIBERTY MEDIA CORP | 39,743,000 | $28,416 | 0.1% | $0.67 | — | — | 530715AG6 |
| — | CTRIP COM INTL LTD | 526,000 | $27,741 | 0.1% | $53.85 | — | PUT | 22943F100 |
| — | MOLINA HEALTHCARE INC | 13,601,000 | $23,588 | 0.1% | $1.65 | — | — | 60855RAC4 |
| — | HOVNANIAN K ENTERPRISES INC | 22,709,000 | $22,595 | 0.1% | $0.99 | — | — | 442488BN1 |
| — | CROWN CASTLE INTL CORP NEW | 21,104 | $22,394 | 0.1% | $1061.13 | — | — | 22822V309 |
| — | CEMEX SAB DE CV | 19,450,000 | $22,156 | 0.1% | $1.18 | — | — | 151290BC6 |
| — | WORKDAY INC | 15,500,000 | $21,830 | 0.1% | $1.41 | — | — | 98138HAD3 |
| — | ZIONS BANCORPORATION | 1,376,859 | $20,928 | 0.1% | $4.73 | — | — | 989701115 |
| DG | DOLLAR GEN CORP NEW | 250,000 | $20,262 | 0.1% | — | — | PUT | 256677105 |
| — | MOLINA HEALTHCARE INC | 16,000,000 | $20,050 | 0.1% | $1.28 | — | — | 60855RAD2 |
| SNAP | SNAP INC | 1,275,100 | $18,540 | 0.1% | $14.75 | -1.9% | PUT | 83304A106 |
| — | PANDORA MEDIA INC | 2,371,311 | $18,259 | 0.1% | $7.88 | — | — | 698354107 |
| — | ORBITAL ATK INC | 134,858 | $17,958 | 0.1% | $133.16 | — | — | 68557N103 |
| — | SEARS HLDGS CORP | 2,419,400 | $17,662 | 0.1% | $17.10 | — | PUT | 812350106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 402,250 | $16,741 | 0.1% | $30.66 | +8.8% | — | G25839104 |
| SNAP | SNAP INC | 1,110,200 | $16,142 | 0.1% | $14.75 | -1.9% | — | 83304A106 |
| — | TTM TECHNOLOGIES INC | 9,110,000 | $15,384 | 0.1% | $1.77 | — | — | 87305RAD1 |
| BB | BLACKBERRY LTD | 1,338,100 | $14,960 | 0.1% | — | — | CALL | 09228F103 |
| — | MICRON TECHNOLOGY INC | 10,750,000 | $14,900 | 0.1% | $1.39 | — | — | 595112AY9 |
| LEN/B | LENNAR CORP | 328,320 | $14,801 | 0.1% | $25.79 | +43.5% | — | 526057302 |
| DAL | DELTA AIR LINES INC DEL | 302,200 | $14,572 | 0.1% | $37.61 | +20.4% | PUT | 247361702 |
| — | SOUTHWESTERN ENERGY CO | 1,954,666 | $14,436 | 0.1% | $8.01 | — | — | 845467208 |
| — | LIBERTY MEDIA CORP | 20,077,000 | $14,204 | 0.1% | $0.60 | — | — | 530715AL5 |
| BABA | ALIBABA GROUP HLDG LTD | 81,750 | $14,119 | 0.1% | $77.48 | — | — | 01609W102 |
| UAA | UNDER ARMOUR INC | 850,100 | $14,010 | 0.1% | $23.04 | -20.3% | PUT | 904311107 |
| — | UNISYS CORP | 12,023,000 | $13,904 | 0.1% | $1.52 | — | — | 909214BS6 |
| — | PROOFPOINT INC | 6,000,000 | $13,417 | 0.1% | $2.24 | — | — | 743424AB9 |
| — | ACTIVISION BLIZZARD INC | 200,200 | $12,915 | 0.1% | — | — | CALL | 00507V109 |
| — | NAVISTAR INTL CORP NEW | 11,500,000 | $12,641 | 0.1% | $1.02 | — | — | 63934EAS7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 799,800 | $11,765 | 0.1% | — | — | CALL | 42824C109 |
| ET | ENERGY TRANSFER EQUITY L P | 667,800 | $11,606 | 0.1% | $22.96 | — | CALL | 29273V100 |
| WB | WEIBO CORP | 116,200 | $11,497 | 0.1% | $52.18 | — | PUT | 948596101 |
| — | BANK AMER CORP | 869,078 | $11,485 | 0.1% | $9.97 | — | — | 060505146 |
| — | GNC HLDGS INC | 1,286,200 | $11,370 | 0.1% | $8.19 | — | PUT | 36191G107 |
| F | FORD MTR CO DEL | 928,100 | $11,110 | 0.1% | $7.09 | +2.3% | CALL | 345370860 |
| WB | WEIBO CORP | 112,000 | $11,081 | 0.1% | $52.18 | — | — | 948596101 |
| TWLO | TWILIO INC | 361,800 | $10,800 | 0.1% | $29.32 | +2.2% | — | 90138F102 |
| TWLO | TWILIO INC | 361,800 | $10,800 | 0.1% | $29.32 | +2.2% | PUT | 90138F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 182,700 | $10,604 | 0.1% | $58.04 | — | PUT | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 182,700 | $10,604 | 0.1% | $58.04 | — | — | 45845P108 |
| CSCO | CISCO SYS INC | 312,900 | $10,523 | 0.1% | — | — | CALL | 17275R102 |
| — | UNITED STATES OIL FUND LP | 1,003,700 | $10,469 | 0.1% | — | — | PUT | 91232N108 |
| — | HERTZ GLOBAL HLDGS INC | 463,388 | $10,361 | 0.1% | $11.50 | — | — | 42806J106 |
| — | RYLAND GROUP INC | 8,153,000 | $9,810 | 0.0% | $1.45 | — | — | 783764AQ6 |
| STM | STMICROELECTRONICS N V | 502,600 | $9,761 | 0.0% | $12.09 | — | CALL | 861012102 |
| YPF | YPF SOCIEDAD ANONIMA | 429,407 | $9,567 | 0.0% | $24.28 | — | — | 984245100 |
| HLF | HERBALIFE LTD | 128,727 | $8,732 | 0.0% | $30.02 | +14.0% | — | G4412G101 |
| DDS | DILLARDS INC | 154,300 | $8,652 | 0.0% | $46.22 | 0.0% | — | 254067101 |
| F | FORD MTR CO DEL | 700,000 | $8,379 | 0.0% | $7.09 | +2.3% | PUT | 345370860 |
| — | UBIQUITI NETWORKS INC | 146,000 | $8,179 | 0.0% | $54.93 | — | PUT | 90347A100 |
| AL | AIR LEASE CORP | 190,650 | $8,126 | 0.0% | $32.83 | +5.3% | — | 00912X302 |
| VIPS | VIPSHOP HLDGS LTD | 902,900 | $7,936 | 0.0% | $13.36 | — | PUT | 92763W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122,000 | $7,890 | 0.0% | $70.67 | 0.0% | — | 03823U102 |
| HLF | HERBALIFE LTD | 115,500 | $7,834 | 0.0% | $30.02 | +14.0% | CALL | G4412G101 |
| — | UBIQUITI NETWORKS INC | 137,000 | $7,675 | 0.0% | $54.93 | — | — | 90347A100 |
| AL | AIR LEASE CORP | 175,000 | $7,459 | 0.0% | $32.83 | +5.3% | CALL | 00912X302 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7,424 | 0.0% | — | — | PUT | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $7,424 | 0.0% | — | — | CALL | 92343V104 |
| — | SPRINT CORP | 951,700 | $7,404 | 0.0% | $7.78 | — | PUT | 85207U105 |
| — | CHICAGO BRIDGE & IRON CO N V | 423,100 | $7,108 | 0.0% | $16.80 | — | PUT | 167250109 |
| UAA | UNDER ARMOUR INC | 429,400 | $7,077 | 0.0% | $23.04 | -20.3% | — | 904311107 |
| — | CHICAGO BRIDGE & IRON CO N V | 421,100 | $7,074 | 0.0% | $16.80 | — | — | 167250109 |
| EXPE | EXPEDIA INC DEL | 49,100 | $7,067 | 0.0% | $140.66 | +1.5% | CALL | 30212P303 |
| EXPE | EXPEDIA INC DEL | 47,415 | $6,825 | 0.0% | $140.66 | +1.5% | — | 30212P303 |
| UAA | UNDER ARMOUR INC | 400,000 | $6,592 | 0.0% | $23.04 | -20.3% | CALL | 904311107 |
| PPC | PILGRIMS PRIDE CORP NEW | 229,800 | $6,528 | 0.0% | — | — | PUT | 72147K108 |
| — | GNC HLDGS INC | 8,825,000 | $6,497 | 0.0% | $0.59 | — | — | 36191GAB3 |
| RIG | TRANSOCEAN LTD | 578,600 | $6,226 | 0.0% | $9.11 | -5.5% | PUT | H8817H100 |
| — | PRICELINE GRP INC | 3,300 | $6,042 | 0.0% | — | — | CALL | 741503403 |
| — | REDWOOD TR INC | 6,000,000 | $5,980 | 0.0% | $1.00 | — | — | 758075AC9 |
| — | UBIQUITI NETWORKS INC | 100,000 | $5,602 | 0.0% | $54.93 | — | CALL | 90347A100 |
| — | CTRIP COM INTL LTD | 3,900,000 | $5,390 | 0.0% | $1.26 | — | — | 22943FAD2 |
| — | PANDORA MEDIA INC | 699,200 | $5,384 | 0.0% | $7.88 | — | PUT | 698354107 |
| — | EROS INTL PLC | 367,100 | $5,250 | 0.0% | $14.30 | — | PUT | G3788M114 |
| LNG | CHENIERE ENERGY INC | 115,200 | $5,189 | 0.0% | $46.11 | -4.2% | PUT | 16411R208 |
| THC | TENET HEALTHCARE CORP | 302,100 | $4,964 | 0.0% | $16.96 | 0.0% | PUT | 88033G407 |
| THC | TENET HEALTHCARE CORP | 300,100 | $4,931 | 0.0% | $16.96 | 0.0% | — | 88033G407 |
| DAL | DELTA AIR LINES INC DEL | 92,660 | $4,468 | 0.0% | $37.61 | +20.4% | — | 247361702 |
| CIEN | CIENA CORP | 200,400 | $4,403 | 0.0% | — | — | CALL | 171779309 |
| — | RADIUS HEALTH INC | 113,800 | $4,387 | 0.0% | $38.55 | — | PUT | 750469207 |
| RIG | TRANSOCEAN LTD | 407,330 | $4,382 | 0.0% | $9.11 | -5.5% | — | H8817H100 |
| — | RADIUS HEALTH INC | 112,900 | $4,352 | 0.0% | $38.55 | — | — | 750469207 |
| ON | ON SEMICONDUCTOR CORP | 229,649 | $4,241 | 0.0% | $16.09 | 0.0% | — | 682189105 |
| NTNX | NUTANIX INC | 189,300 | $4,238 | 0.0% | $21.88 | 0.0% | PUT | 67059N108 |
| NTNX | NUTANIX INC | 188,500 | $4,221 | 0.0% | $21.88 | 0.0% | — | 67059N108 |
| TSLA | TESLA INC | 12,300 | $4,196 | 0.0% | $13.24 | +74.2% | CALL | 88160R101 |
| AN | AUTONATION INC | 88,400 | $4,195 | 0.0% | $43.30 | 0.0% | PUT | 05329W102 |
| AN | AUTONATION INC | 87,600 | $4,157 | 0.0% | $43.30 | 0.0% | — | 05329W102 |
| CME | CME GROUP INC | 30,000 | $4,070 | 0.0% | $63.10 | +47.4% | — | 12572Q105 |
| SLAB | SILICON LABORATORIES INC | 50,703 | $4,051 | 0.0% | $74.44 | 0.0% | — | 826919102 |
| — | EROS INTL PLC | 279,200 | $3,993 | 0.0% | $14.30 | — | — | G3788M114 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $3,897 | 0.0% | $13.69 | 0.0% | — | 81282V100 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $3,897 | 0.0% | $13.69 | 0.0% | PUT | 81282V100 |
| — | CTRIP COM INTL LTD | 73,200 | $3,861 | 0.0% | $53.85 | — | CALL | 22943F100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3,850 | 0.0% | $1.09 | — | — | G81075AE6 |
| — | IMPERVA INC | 86,615 | $3,759 | 0.0% | $43.40 | — | — | 45321L100 |
| GPRO | GOPRO INC | 332,100 | $3,656 | 0.0% | $18.60 | -49.6% | PUT | 38268T103 |
| BZUN | BAOZUN INC | 107,700 | $3,528 | 0.0% | $32.76 | — | PUT | 06684L103 |
| BZUN | BAOZUN INC | 107,600 | $3,525 | 0.0% | $32.76 | — | — | 06684L103 |
| GPRO | GOPRO INC | 319,600 | $3,519 | 0.0% | $18.60 | -49.6% | — | 38268T103 |
| ADBE | ADOBE SYS INC | 22,964 | $3,426 | 0.0% | $149.24 | 0.0% | — | 00724F101 |
| PBF | PBF ENERGY INC | 123,000 | $3,396 | 0.0% | $23.15 | 0.0% | — | 69318G106 |
| PBF | PBF ENERGY INC | 123,000 | $3,396 | 0.0% | $23.15 | 0.0% | PUT | 69318G106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 189,234 | $3,327 | 0.0% | $15.37 | 0.0% | — | 024061103 |
| — | OCLARO INC | 383,500 | $3,310 | 0.0% | $9.34 | — | PUT | 67555N206 |
| — | OCLARO INC | 383,500 | $3,310 | 0.0% | $9.34 | — | — | 67555N206 |
| — | CHESAPEAKE ENERGY CORP | 749,200 | $3,222 | 0.0% | $4.91 | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 749,200 | $3,222 | 0.0% | $4.91 | — | — | 165167107 |
| — | VEON LTD | 768,327 | $3,212 | 0.0% | $4.15 | — | — | 91822M106 |
| SLAB | SILICON LABORATORIES INC | 40,000 | $3,196 | 0.0% | $74.44 | 0.0% | CALL | 826919102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,240,497 | $3,101 | 0.0% | $2.48 | — | — | 910873405 |
| DDS | DILLARDS INC | 52,000 | $2,916 | 0.0% | $46.22 | 0.0% | PUT | 254067101 |
| — | SHIP FINANCE INTERNATIONAL L | 200,000 | $2,900 | 0.0% | — | — | PUT | G81075106 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $2,887 | 0.0% | $79.61 | — | CALL | 55608B105 |
| USNA | USANA HEALTH SCIENCES INC | 50,000 | $2,885 | 0.0% | — | — | CALL | 90328M107 |
| — | PENNEY J C INC | 755,000 | $2,877 | 0.0% | $4.86 | — | PUT | 708160106 |
| — | PENNEY J C INC | 744,400 | $2,836 | 0.0% | $4.86 | — | — | 708160106 |
| — | SILICONWARE PRECISION INDS L | 351,627 | $2,774 | 0.0% | $7.47 | — | — | 827084864 |
| TAL | TAL ED GROUP | 77,661 | $2,618 | 0.0% | $33.71 | — | — | 874080104 |
| W | WAYFAIR INC | 37,900 | $2,554 | 0.0% | $67.76 | +9.5% | — | 94419L101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 132,521 | $2,551 | 0.0% | $19.25 | — | — | 61022P100 |
| — | AMC ENTMT HLDGS INC | 172,500 | $2,536 | 0.0% | $14.70 | — | PUT | 00165C104 |
| — | AMC ENTMT HLDGS INC | 172,500 | $2,536 | 0.0% | $14.70 | — | — | 00165C104 |
| F | FORD MTR CO DEL | 208,800 | $2,499 | 0.0% | $7.09 | +2.3% | — | 345370860 |
| — | CTRIP COM INTL LTD | 47,000 | $2,479 | 0.0% | $53.85 | — | — | 22943F100 |
| — | TESLA INC | 2,000,000 | $2,459 | 0.0% | $1.23 | — | — | 88160RAD3 |
| RES | RPC INC | 96,500 | $2,392 | 0.0% | $18.11 | 0.0% | PUT | 749660106 |
| RES | RPC INC | 96,500 | $2,392 | 0.0% | $18.11 | 0.0% | — | 749660106 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,300 | $2,382 | 0.0% | $10.83 | — | PUT | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,300 | $2,382 | 0.0% | $10.83 | — | — | 25271C102 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2,358 | 0.0% | — | — | CALL | 67020Y100 |
| — | INTREXON CORP | 123,200 | $2,342 | 0.0% | $19.82 | — | PUT | 46122T102 |
| — | INTREXON CORP | 122,000 | $2,319 | 0.0% | $19.82 | — | — | 46122T102 |
| — | FIREEYE INC | 138,000 | $2,314 | 0.0% | $15.21 | — | PUT | 31816Q101 |
| — | FIREEYE INC | 138,000 | $2,314 | 0.0% | $15.21 | — | — | 31816Q101 |
| — | COBALT INTL ENERGY INC | 11,500,000 | $2,242 | 0.0% | $0.19 | — | — | 19075FAB2 |
| — | SANCHEZ ENERGY CORP | 448,600 | $2,162 | 0.0% | $6.06 | — | PUT | 79970Y105 |
| CARS | CARS COM INC | 80,700 | $2,147 | 0.0% | $25.37 | 0.0% | — | 14575E105 |
| CARS | CARS COM INC | 80,700 | $2,147 | 0.0% | $25.37 | 0.0% | PUT | 14575E105 |
| — | ENERGOUS CORP | 165,200 | $2,091 | 0.0% | $12.66 | — | PUT | 29272C103 |
| — | STAMPS COM INC | 10,200 | $2,067 | 0.0% | $154.90 | — | PUT | 852857200 |
| — | STAMPS COM INC | 10,200 | $2,067 | 0.0% | $154.90 | — | — | 852857200 |
| — | SPRINT CORP | 248,300 | $1,932 | 0.0% | $7.78 | — | — | 85207U105 |
| — | ENERGOUS CORP | 142,800 | $1,808 | 0.0% | $12.66 | — | — | 29272C103 |
| — | TEEKAY CORPORATION | 192,300 | $1,717 | 0.0% | $8.10 | — | PUT | Y8564W103 |
| — | TEEKAY CORPORATION | 192,300 | $1,717 | 0.0% | $8.10 | — | — | Y8564W103 |
| — | SCORPIO TANKERS INC | 500,000 | $1,715 | 0.0% | — | — | CALL | Y7542C106 |
| — | SANCHEZ ENERGY CORP | 348,600 | $1,680 | 0.0% | $6.06 | — | — | 79970Y105 |
| — | CIT GROUP INC | 34,000 | $1,668 | 0.0% | $48.70 | — | — | 125581801 |
| — | CIT GROUP INC | 34,000 | $1,668 | 0.0% | $48.70 | — | PUT | 125581801 |
| — | REVLON INC | 66,900 | $1,642 | 0.0% | $24.56 | — | CALL | 761525609 |
| — | REVLON INC | 66,900 | $1,642 | 0.0% | $24.56 | — | PUT | 761525609 |
| OPK | OPKO HEALTH INC | 230,400 | $1,581 | 0.0% | $6.31 | 0.0% | — | 68375N103 |
| OPK | OPKO HEALTH INC | 230,400 | $1,581 | 0.0% | $6.31 | 0.0% | PUT | 68375N103 |
| — | CARBO CERAMICS INC | 178,900 | $1,544 | 0.0% | $6.85 | — | — | 140781105 |
| — | CARBO CERAMICS INC | 167,700 | $1,447 | 0.0% | $6.85 | — | PUT | 140781105 |
| DDD | 3-D SYS CORP DEL | 103,200 | $1,382 | 0.0% | $18.94 | -22.7% | PUT | 88554D205 |
| DDD | 3-D SYS CORP DEL | 103,200 | $1,382 | 0.0% | $18.94 | -22.7% | — | 88554D205 |
| — | SUPERVALU INC | 59,228 | $1,288 | 0.0% | $21.75 | — | — | 868536301 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $1,248 | 0.0% | $24.96 | — | — | 47759T100 |
| PETS | PETMED EXPRESS INC | 37,600 | $1,246 | 0.0% | $40.71 | 0.0% | PUT | 716382106 |
| PETS | PETMED EXPRESS INC | 37,600 | $1,246 | 0.0% | $40.71 | 0.0% | — | 716382106 |
| — | 500 COM LTD | 109,100 | $1,200 | 0.0% | $10.93 | — | — | 33829R100 |
| — | 500 COM LTD | 109,100 | $1,200 | 0.0% | $10.93 | — | PUT | 33829R100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 189,900 | $1,191 | 0.0% | $6.74 | -6.5% | PUT | 05156V102 |
| RPM | RPM INTL INC | 22,900 | $1,176 | 0.0% | $52.40 | -2.3% | CALL | 749685103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 185,100 | $1,161 | 0.0% | $6.74 | -6.5% | — | 05156V102 |
| — | FRONTIER COMMUNICATIONS CORP | 96,100 | $1,133 | 0.0% | $11.79 | — | — | 35906A306 |
| W | WAYFAIR INC | 16,400 | $1,105 | 0.0% | $67.76 | +9.5% | PUT | 94419L101 |
| — | VIACOM INC NEW | 30,000 | $1,101 | 0.0% | $36.70 | — | — | 92553P102 |
| — | VIACOM INC NEW | 30,000 | $1,101 | 0.0% | $36.70 | — | PUT | 92553P102 |
| SNAP | SNAP INC | 75,000 | $1,090 | 0.0% | $14.75 | -1.9% | CALL | 83304A106 |
| ELF | E L F BEAUTY INC | 45,600 | $1,028 | 0.0% | $23.08 | 0.0% | — | 26856L103 |
| ELF | E L F BEAUTY INC | 45,600 | $1,028 | 0.0% | $23.08 | 0.0% | PUT | 26856L103 |
| ELF | E L F BEAUTY INC | 45,600 | $1,028 | 0.0% | $23.08 | 0.0% | CALL | 26856L103 |
| — | WEATHERFORD INTL PLC | 216,000 | $989 | 0.0% | $3.87 | — | — | G48833100 |
| — | WEATHERFORD INTL PLC | 216,000 | $989 | 0.0% | $3.87 | — | PUT | G48833100 |
| — | FRONTIER COMMUNICATIONS CORP | 83,826 | $988 | 0.0% | $11.79 | — | CALL | 35906A306 |
| — | SIRIUS XM HLDGS INC | 176,500 | $974 | 0.0% | $4.81 | — | — | 82968B103 |
| — | CLOUDERA INC | 57,800 | $961 | 0.0% | $16.02 | — | PUT | 18914U100 |
| — | CLOUDERA INC | 57,300 | $952 | 0.0% | $16.02 | — | — | 18914U100 |
| — | GNC HLDGS INC | 106,500 | $941 | 0.0% | $8.19 | — | — | 36191G107 |
| KW | KENNEDY-WILSON HLDGS INC | 50,000 | $928 | 0.0% | $19.28 | 0.0% | — | 489398107 |
| — | SEARS HLDGS CORP | 127,043 | $927 | 0.0% | $17.10 | — | — | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 77,500 | $914 | 0.0% | $11.79 | — | PUT | 35906A306 |
| — | INSYS THERAPEUTICS INC NEW | 96,800 | $860 | 0.0% | $8.89 | — | PUT | 45824V209 |
| — | EROS INTL PLC | 60,000 | $858 | 0.0% | $14.30 | — | CALL | G3788M114 |
| KT | KT CORP | 61,041 | $846 | 0.0% | $13.86 | — | — | 48268K101 |
| RES | RPC INC | 34,000 | $843 | 0.0% | $18.11 | 0.0% | CALL | 749660106 |
| — | LANNET INC | 45,000 | $830 | 0.0% | $22.35 | — | — | 516012101 |
| — | BOFI HLDG INC | 29,000 | $826 | 0.0% | $23.72 | — | PUT | 05566U108 |
| — | INSYS THERAPEUTICS INC NEW | 88,800 | $789 | 0.0% | $8.89 | — | — | 45824V209 |
| — | TRIVAGO N V | 71,900 | $780 | 0.0% | $10.85 | — | PUT | 89686D105 |
| — | TRIVAGO N V | 71,900 | $780 | 0.0% | $10.85 | — | — | 89686D105 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $725 | 0.0% | $10.83 | — | CALL | 25271C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,100 | $718 | 0.0% | $70.67 | 0.0% | PUT | 03823U102 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,721 | $702 | 0.0% | $79.61 | — | — | 55608B105 |
| — | BOFI HLDG INC | 24,100 | $686 | 0.0% | $23.72 | — | CALL | 05566U108 |
| IBN | ICICI BK LTD | 78,760 | $674 | 0.0% | $8.64 | — | — | 45104G104 |
| FOSL | FOSSIL GROUP INC | 71,100 | $663 | 0.0% | $9.38 | 0.0% | — | 34988V106 |
| FOSL | FOSSIL GROUP INC | 71,100 | $663 | 0.0% | $9.38 | 0.0% | PUT | 34988V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $647 | 0.0% | $70.67 | 0.0% | CALL | 03823U102 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,500 | $561 | 0.0% | $24.96 | — | PUT | 47759T100 |
| — | JUNO THERAPEUTICS INC | 12,000 | $538 | 0.0% | $29.92 | — | PUT | 48205A109 |
| — | JUNO THERAPEUTICS INC | 12,000 | $538 | 0.0% | $29.92 | — | — | 48205A109 |
| — | CALIFORNIA RES CORP | 50,100 | $524 | 0.0% | $10.46 | — | — | 13057Q206 |
| — | CALIFORNIA RES CORP | 50,100 | $524 | 0.0% | $10.46 | — | PUT | 13057Q206 |
| — | MAZOR ROBOTICS LTD | 10,600 | $523 | 0.0% | $34.62 | — | — | 57886P103 |
| — | CALIFORNIA RES CORP | 50,000 | $523 | 0.0% | $10.46 | — | CALL | 13057Q206 |
| — | MAZOR ROBOTICS LTD | 10,600 | $523 | 0.0% | $34.62 | — | PUT | 57886P103 |
| GOGO | GOGO INC | 43,900 | $518 | 0.0% | $10.98 | +16.2% | — | 38046C109 |
| — | SANCHEZ ENERGY CORP | 100,000 | $482 | 0.0% | $6.06 | — | CALL | 79970Y105 |
| — | CARA THERAPEUTICS INC | 35,000 | $479 | 0.0% | $13.69 | — | PUT | 140755109 |
| — | CARA THERAPEUTICS INC | 35,000 | $479 | 0.0% | $13.69 | — | — | 140755109 |
| SA | SEABRIDGE GOLD INC | 38,200 | $466 | 0.0% | $10.40 | +11.4% | — | 811916105 |
| SA | SEABRIDGE GOLD INC | 38,200 | $466 | 0.0% | $10.40 | +11.4% | PUT | 811916105 |
| — | SORL AUTO PTS INC | 116,600 | $445 | 0.0% | $3.82 | — | PUT | 78461U101 |
| — | SORL AUTO PTS INC | 116,600 | $445 | 0.0% | $3.82 | — | — | 78461U101 |
| — | FORTERRA INC | 93,400 | $420 | 0.0% | $4.50 | — | — | 34960W106 |
| — | FORTERRA INC | 93,400 | $420 | 0.0% | $4.50 | — | PUT | 34960W106 |
| — | REVLON INC | 16,900 | $415 | 0.0% | $24.56 | — | — | 761525609 |
| HDB | HDFC BANK LTD | 4,300 | $414 | 0.0% | $75.12 | — | — | 40415F101 |
| — | FREDS INC | 61,900 | $399 | 0.0% | $6.45 | — | PUT | 356108100 |
| — | FREDS INC | 61,900 | $399 | 0.0% | $6.45 | — | — | 356108100 |
| VUZI | VUZIX CORP | 68,500 | $373 | 0.0% | $6.78 | -9.7% | PUT | 92921W300 |
| — | AMC ENTMT HLDGS INC | 25,000 | $368 | 0.0% | $14.70 | — | CALL | 00165C104 |
| — | EXONE CO | 32,300 | $367 | 0.0% | $10.49 | — | — | 302104104 |
| — | EXONE CO | 32,300 | $367 | 0.0% | $10.49 | — | PUT | 302104104 |
| — | NEOPHOTONICS CORP | 57,100 | $317 | 0.0% | $5.55 | — | — | 64051T100 |
| — | NEOPHOTONICS CORP | 57,100 | $317 | 0.0% | $5.55 | — | PUT | 64051T100 |
| VUZI | VUZIX CORP | 57,500 | $313 | 0.0% | $6.78 | -9.7% | — | 92921W300 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,500 | $312 | 0.0% | $24.96 | — | CALL | 47759T100 |
| OCUL | OCULAR THERAPEUTIX INC | 49,600 | $307 | 0.0% | $7.14 | -9.8% | — | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC | 49,600 | $307 | 0.0% | $7.14 | -9.8% | PUT | 67576A100 |
| — | VIRNETX HLDG CORP | 77,200 | $301 | 0.0% | $4.55 | — | PUT | 92823T108 |
| — | VIRNETX HLDG CORP | 77,200 | $301 | 0.0% | $4.55 | — | — | 92823T108 |
| — | SIRIUS XM HLDGS INC | 54,000 | $298 | 0.0% | $4.81 | — | PUT | 82968B103 |
| — | SYNERGY PHARMACEUTICALS DEL | 98,100 | $284 | 0.0% | $2.90 | — | — | 871639308 |
| — | SYNERGY PHARMACEUTICALS DEL | 98,100 | $284 | 0.0% | $2.90 | — | PUT | 871639308 |
| PI | IMPINJ INC | 6,800 | $283 | 0.0% | $31.46 | +33.8% | PUT | 453204109 |
| PI | IMPINJ INC | 6,800 | $283 | 0.0% | $31.46 | +33.8% | — | 453204109 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,000 | $259 | 0.0% | $4.90 | — | PUT | 483709101 |
| — | FITBIT INC | 36,800 | $256 | 0.0% | $14.84 | — | — | 33812L102 |
| — | FITBIT INC | 34,700 | $242 | 0.0% | $14.84 | — | PUT | 33812L102 |
| — | HEALTH INS INNOVATIONS INC | 16,300 | $236 | 0.0% | $14.48 | — | — | 42225K106 |
| — | HEALTH INS INNOVATIONS INC | 16,300 | $236 | 0.0% | $14.48 | — | PUT | 42225K106 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,000 | $236 | 0.0% | $4.90 | — | — | 483709101 |
| — | AXOVANT SCIENCES LTD | 33,500 | $230 | 0.0% | $6.87 | — | — | G0750W104 |
| — | AXOVANT SCIENCES LTD | 33,500 | $230 | 0.0% | $6.87 | — | PUT | G0750W104 |
| — | ACACIA COMMUNICATIONS INC | 4,000 | $188 | 0.0% | $47.00 | — | PUT | 00401C108 |
| — | ACACIA COMMUNICATIONS INC | 4,000 | $188 | 0.0% | $47.00 | — | — | 00401C108 |
| LNG | CHENIERE ENERGY INC | 3,655 | $165 | 0.0% | $46.11 | -4.2% | — | 16411R208 |
| — | ZYNERBA PHARMACEUTICALS INC | 19,200 | $161 | 0.0% | $8.39 | — | — | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 19,200 | $161 | 0.0% | $8.39 | — | PUT | 98986X109 |
| — | LANNET INC | 8,300 | $153 | 0.0% | $22.35 | — | PUT | 516012101 |
| — | BOFI HLDG INC | 4,900 | $140 | 0.0% | $23.72 | — | — | 05566U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,500 | $92 | 0.0% | $14.84 | -0.5% | — | 528872302 |
| VRAYQ | VIEWRAY INC | 16,000 | $92 | 0.0% | $5.64 | 0.0% | PUT | 92672L107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,500 | $92 | 0.0% | $14.84 | -0.5% | PUT | 528872302 |
| VRAYQ | VIEWRAY INC | 16,000 | $92 | 0.0% | $5.64 | 0.0% | — | 92672L107 |
| — | SUNPOWER CORP | 12,500 | $91 | 0.0% | $9.64 | — | PUT | 867652406 |
| — | SUNPOWER CORP | 12,500 | $91 | 0.0% | $9.64 | — | — | 867652406 |
| — | AQUA METALS INC | 12,000 | $82 | 0.0% | $12.58 | — | PUT | 03837J101 |
| — | AQUA METALS INC | 12,000 | $82 | 0.0% | $12.58 | — | — | 03837J101 |
| — | BIG 5 SPORTING GOODS CORP | 8,800 | $67 | 0.0% | $7.61 | — | — | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 8,800 | $67 | 0.0% | $7.61 | — | PUT | 08915P101 |
| — | COBALT INTL ENERGY INC | 46,008 | $66 | 0.0% | $2.47 | — | — | 19075F304 |
| VIPS | VIPSHOP HLDGS LTD | 7,333 | $64 | 0.0% | $13.36 | — | — | 92763W103 |
| — | OREXIGEN THERAPEUTICS INC | 27,200 | $58 | 0.0% | $3.43 | — | — | 686164302 |
| — | OREXIGEN THERAPEUTICS INC | 27,200 | $58 | 0.0% | $3.43 | — | PUT | 686164302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,000 | $56 | 0.0% | $14.03 | — | PUT | 98980A105 |
| — | LENDINGCLUB CORP | 6,900 | $42 | 0.0% | $6.19 | — | — | 52603A109 |
| — | LENDINGCLUB CORP | 6,900 | $42 | 0.0% | $6.19 | — | PUT | 52603A109 |
| — | SEARS HLDGS CORP | 5,000 | $37 | 0.0% | $17.10 | — | CALL | 812350106 |
| — | CONCORDIA INTERNATIONAL CORP | 19,400 | $23 | 0.0% | $2.13 | — | — | 20653P102 |
| — | VERSO CORP | 102,047 | $0 | 0.0% | — | — | — | 92531L207 |