CIK: 0001054587 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $17,510,718
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 24,444,400 | $2,193,885 | 12.5% | $67.52 | 0.0% | CALL | 742718109 |
| MSFT | MICROSOFT CORP | 10,291,258 | $592,776 | 3.4% | $46.67 | +7.8% | — | 594918104 |
| GOOG | ALPHABET INC | 651,529 | $506,427 | 2.9% | $36.31 | +3.8% | — | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,615,700 | $504,009 | 2.9% | $67.52 | 0.0% | PUT | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 7,138,651 | $478,076 | 2.7% | $64.63 | — | — | 263534109 |
| — | ACTIVISION BLIZZARD INC | 10,604,449 | $469,777 | 2.7% | $37.67 | — | — | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 2,844,756 | $427,681 | 2.4% | $87.94 | +25.0% | — | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,104,408 | $365,599 | 2.1% | $109.44 | — | — | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,325,873 | $357,946 | 2.0% | $214.89 | +17.6% | — | 16119P108 |
| — | HILTON WORLDWIDE HLDGS INC | 14,486,936 | $332,185 | 1.9% | $22.72 | — | — | 43300A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,476,466 | $325,432 | 1.9% | $131.53 | — | — | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,204,470 | $323,870 | 1.8% | $60.87 | +9.0% | — | 31620M106 |
| JD | JD COM INC | 12,101,831 | $315,737 | 1.8% | $27.09 | — | — | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 731,000 | $309,579 | 1.8% | — | — | PUT | 169656105 |
| CVX | CHEVRON CORP NEW | 2,984,700 | $307,185 | 1.8% | — | — | CALL | 166764100 |
| TSLA | TESLA MTRS INC | 1,419,200 | $289,560 | 1.7% | $13.24 | +9.0% | PUT | 88160R101 |
| — | TIME WARNER INC | 3,450,324 | $274,680 | 1.6% | $73.97 | — | — | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 15,601,369 | $261,947 | 1.5% | $25.95 | — | — | 29273V100 |
| — | BROADCOM LTD | 1,490,933 | $257,216 | 1.5% | $155.17 | — | — | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 6,459,385 | $254,241 | 1.5% | $32.57 | +3.7% | — | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 8,372,203 | $217,929 | 1.2% | $18.87 | +21.5% | — | 552953101 |
| HAL | HALLIBURTON CO | 4,735,259 | $212,518 | 1.2% | $36.37 | 0.0% | — | 406216101 |
| — | AETNA INC NEW | 1,816,980 | $209,770 | 1.2% | $114.84 | — | — | 00817Y108 |
| XOM | EXXON MOBIL CORP | 2,388,100 | $208,433 | 1.2% | — | — | CALL | 30231G102 |
| SYF | SYNCHRONY FINL | 7,019,484 | $196,545 | 1.1% | $22.91 | -4.1% | — | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,391,778 | $190,913 | 1.1% | $9.22 | +2.3% | — | 42824C109 |
| EOG | EOG RES INC | 1,880,900 | $181,902 | 1.0% | $65.14 | 0.0% | CALL | 26875P101 |
| HCA | HCA HOLDINGS INC | 2,333,376 | $176,473 | 1.0% | $65.71 | +8.3% | — | 40412C101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,324,900 | $173,355 | 1.0% | $25.95 | — | CALL | 29273V100 |
| — | CTRIP COM INTL LTD | 3,510,161 | $163,468 | 0.9% | $46.47 | — | — | 22943F100 |
| CMCSA | COMCAST CORP NEW | 2,402,403 | $159,375 | 0.9% | $24.50 | +8.6% | — | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,330,770 | $153,249 | 0.9% | $58.27 | — | — | 881624209 |
| EOG | EOG RES INC | 1,543,999 | $149,320 | 0.9% | $65.14 | 0.0% | — | 26875P101 |
| FMC | F M C CORP | 3,021,690 | $146,069 | 0.8% | $31.75 | +4.1% | — | 302491303 |
| — | PIONEER NAT RES CO | 774,131 | $143,718 | 0.8% | $185.65 | — | — | 723787107 |
| — | TIME WARNER INC | 1,770,100 | $140,917 | 0.8% | $73.97 | — | CALL | 887317303 |
| — | DELL TECHNOLOGIES INC | 2,837,825 | $135,648 | 0.8% | $47.80 | — | — | 24703L103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 2,082,272 | $133,193 | 0.8% | $102.59 | — | — | N31738110 |
| — | ALLERGAN PLC | 575,000 | $132,428 | 0.8% | $230.31 | — | — | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,233,237 | $130,464 | 0.7% | $73.03 | — | — | 01609W102 |
| KHC | KRAFT HEINZ CO | 1,456,870 | $130,405 | 0.7% | $48.31 | +20.1% | — | 500754106 |
| AAPL | APPLE INC | 1,086,400 | $122,817 | 0.7% | $23.82 | +1.7% | CALL | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,487,034 | $119,884 | 0.7% | $81.29 | — | — | 931427108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,969,770 | $118,494 | 0.7% | $28.90 | +1.3% | — | G25839104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,018,772 | $118,127 | 0.7% | $49.37 | 0.0% | — | 044186104 |
| BAC | BANK AMER CORP | 7,527,300 | $117,802 | 0.7% | $13.43 | -10.2% | CALL | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 2,957,400 | $116,403 | 0.7% | $32.57 | +3.7% | CALL | 247361702 |
| — | 58 COM INC | 2,429,822 | $115,805 | 0.7% | $45.72 | — | — | 31680Q104 |
| — | PIONEER NAT RES CO | 600,200 | $111,427 | 0.6% | $185.65 | — | CALL | 723787107 |
| MIDD | MIDDLEBY CORP | 882,623 | $109,109 | 0.6% | $106.74 | +15.0% | — | 596278101 |
| — | SINA CORP | 1,460,700 | $107,843 | 0.6% | — | — | PUT | G81477104 |
| — | CTRIP COM INTL LTD | 2,246,000 | $104,597 | 0.6% | $46.47 | — | PUT | 22943F100 |
| — | ANADARKO PETE CORP | 1,643,044 | $104,103 | 0.6% | $63.36 | — | — | 032511107 |
| — | VERISIGN INC | 44,069,000 | $100,948 | 0.6% | $2.25 | — | — | 92343EAD4 |
| UNP | UNION PAC CORP | 981,425 | $95,719 | 0.5% | $75.95 | 0.0% | — | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,220,524 | $88,554 | 0.5% | $31.56 | -0.9% | — | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,320,092 | $85,635 | 0.5% | $15.12 | +17.9% | — | 31620R303 |
| AAPL | APPLE INC | 750,000 | $84,787 | 0.5% | $23.82 | +1.7% | — | 037833100 |
| GM | GENERAL MTRS CO | 2,589,400 | $82,265 | 0.5% | — | — | CALL | 37045V100 |
| — | KATE SPADE & CO | 4,628,514 | $79,287 | 0.5% | $23.74 | — | — | 485865109 |
| — | CANADIAN PAC RY LTD | 511,692 | $78,135 | 0.4% | $152.70 | — | — | 13645T100 |
| — | NAVISTAR INTL CORP NEW | 3,133,600 | $71,728 | 0.4% | — | — | PUT | 63934E108 |
| — | SKECHERS U S A INC | 2,976,931 | $68,172 | 0.4% | $26.51 | — | — | 830566105 |
| HOG | HARLEY DAVIDSON INC | 1,179,100 | $62,009 | 0.4% | — | — | PUT | 412822108 |
| — | FANG HLDGS LTD | 13,751,535 | $61,745 | 0.4% | $4.49 | — | — | 30711Y102 |
| — | YY INC | 1,142,400 | $60,867 | 0.3% | $55.26 | — | CALL | 98426T106 |
| — | WHITEWAVE FOODS CO | 1,016,455 | $55,326 | 0.3% | $54.43 | — | — | 966244105 |
| — | CTRIP COM INTL LTD | 42,367,000 | $54,712 | 0.3% | $1.17 | — | — | 22943FAD2 |
| — | FITBIT INC | 3,671,700 | $54,488 | 0.3% | $14.84 | — | CALL | 33812L102 |
| — | LIBERTY MEDIA CORP | 85,846,000 | $52,795 | 0.3% | $0.67 | — | — | 530715AG6 |
| PG | PROCTER AND GAMBLE CO | 569,702 | $51,131 | 0.3% | $67.52 | 0.0% | — | 742718109 |
| AR | ANTERO RES CORP | 1,802,616 | $48,580 | 0.3% | $26.63 | 0.0% | — | 03674X106 |
| — | TESLA MTRS INC | 52,162,000 | $47,237 | 0.3% | $0.90 | — | — | 88160RAB7 |
| — | LIBERTY MEDIA CORP | 77,396,000 | $46,825 | 0.3% | $0.60 | — | — | 530715AL5 |
| VRSN | VERISIGN INC | 596,800 | $46,694 | 0.3% | — | — | PUT | 92343E102 |
| COTY | COTY INC | 1,934,833 | $44,890 | 0.3% | $23.11 | 0.0% | — | 222070203 |
| META | FACEBOOK INC | 348,800 | $44,741 | 0.3% | $102.01 | +20.8% | PUT | 30303M102 |
| FE | FIRSTENERGY CORP | 1,314,700 | $43,490 | 0.2% | — | — | CALL | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 563,300 | $41,076 | 0.2% | — | — | CALL | 674599105 |
| — | MONSANTO CO NEW | 400,000 | $40,880 | 0.2% | $103.41 | — | CALL | 61166W101 |
| VIPS | VIPSHOP HLDGS LTD | 2,433,300 | $35,697 | 0.2% | $14.70 | — | PUT | 92763W103 |
| — | ADVANCED MICRO DEVICES INC | 32,000,000 | $34,718 | 0.2% | $1.08 | — | — | 007903BD8 |
| PII | POLARIS INDS INC | 441,400 | $34,182 | 0.2% | — | — | PUT | 731068102 |
| — | AIR PRODS & CHEMS INC | 235,400 | $32,741 | 0.2% | $139.09 | — | — | 009158403 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 38,500 | $31,562 | 0.2% | $819.79 | — | — | G0177J116 |
| VLO | VALERO ENERGY CORP NEW | 594,600 | $31,513 | 0.2% | — | — | PUT | 91913Y100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $31,316 | 0.2% | $19.39 | — | — | 709311104 |
| — | PRICELINE GRP INC | 19,500,000 | $30,886 | 0.2% | $1.56 | — | — | 741503AQ9 |
| — | PLATFORM SPECIALTY PRODS COR | 3,726,450 | $30,222 | 0.2% | $11.76 | — | — | 72766Q105 |
| LNG | CHENIERE ENERGY INC | 685,000 | $29,866 | 0.2% | — | — | PUT | 16411R208 |
| VVV | VALVOLINE INC | 1,255,547 | $29,492 | 0.2% | $23.60 | 0.0% | — | 92047W101 |
| — | ENERGY TRANSFER PRTNRS L P | 785,816 | $29,075 | 0.2% | $37.00 | — | — | 29273R109 |
| PAM | PAMPA ENERGIA S A | 885,363 | $28,686 | 0.2% | $28.18 | — | — | 697660207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,176,173 | $28,675 | 0.2% | $10.63 | +23.1% | — | G4863A108 |
| — | TRINA SOLAR LIMITED | 2,792,600 | $28,596 | 0.2% | $8.74 | — | PUT | 89628E104 |
| — | TWITTER INC | 1,211,200 | $27,918 | 0.2% | — | — | CALL | 90184L102 |
| — | YY INC | 504,802 | $26,896 | 0.2% | $55.26 | — | — | 98426T106 |
| — | PDC ENERGY INC | 400,000 | $26,824 | 0.2% | $67.06 | — | — | 69327R101 |
| — | ARVINMERITOR INC | 25,919,000 | $26,308 | 0.2% | $1.05 | — | — | 043353AH4 |
| COTY | COTY INC | 1,105,000 | $25,968 | 0.1% | $23.11 | 0.0% | CALL | 222070203 |
| — | PENNEY J C INC | 2,633,600 | $24,282 | 0.1% | — | — | PUT | 708160106 |
| — | MOLINA HEALTHCARE INC | 15,597,000 | $23,713 | 0.1% | $1.52 | — | — | 60855RAC4 |
| — | RED HAT INC | 291,090 | $23,529 | 0.1% | $72.72 | — | — | 756577102 |
| TSLA | TESLA MTRS INC | 114,500 | $23,361 | 0.1% | $13.24 | +9.0% | CALL | 88160R101 |
| EPC | EDGEWELL PERS CARE CO | 290,300 | $23,084 | 0.1% | $73.54 | 0.0% | CALL | 28035Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 221,800 | $22,626 | 0.1% | $72.78 | +3.5% | CALL | N6596X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,833,500 | $22,296 | 0.1% | $9.08 | — | CALL | 232806109 |
| XLP | SELECT SECTOR SPDR TR | 398,600 | $21,209 | 0.1% | — | — | PUT | 81369Y308 |
| — | SEARS HLDGS CORP | 1,815,300 | $20,803 | 0.1% | $21.49 | — | PUT | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 247,635 | $20,762 | 0.1% | $99.40 | — | — | 35906A207 |
| — | CHENIERE ENERGY INC | 32,493,000 | $20,749 | 0.1% | $0.70 | — | — | 16411RAG4 |
| EXPE | EXPEDIA INC DEL | 177,000 | $20,660 | 0.1% | — | — | PUT | 30212P303 |
| — | NAVISTAR INTL CORP NEW | 21,352,000 | $19,964 | 0.1% | $0.93 | — | — | 63934EAS7 |
| — | FMC TECHNOLOGIES INC | 671,678 | $19,929 | 0.1% | $29.67 | — | — | 30249U101 |
| TRIP | TRIPADVISOR INC | 296,300 | $18,721 | 0.1% | — | — | CALL | 896945201 |
| SLX | VANECK VECTORS ETF TR | 602,600 | $18,711 | 0.1% | — | — | PUT | 92189F205 |
| — | RYLAND GROUP INC | 15,191,000 | $18,229 | 0.1% | $1.45 | — | — | 783764AQ6 |
| MU | MICRON TECHNOLOGY INC | 1,022,800 | $18,185 | 0.1% | $14.88 | 0.0% | CALL | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 167,920 | $17,130 | 0.1% | $72.78 | +3.5% | — | N6596X109 |
| — | CHESAPEAKE ENERGY CORP | 2,637,000 | $16,534 | 0.1% | — | — | CALL | 165167107 |
| — | ALLERGAN PLC | 70,300 | $16,191 | 0.1% | $230.31 | — | CALL | G0177J108 |
| — | SINA CORP | 15,624,000 | $15,686 | 0.1% | $0.92 | — | — | 82922RAD5 |
| CCI | CROWN CASTLE INTL CORP NEW | 162,000 | $15,262 | 0.1% | $56.30 | +15.3% | PUT | 22822V101 |
| TWLO | TWILIO INC | 235,600 | $15,163 | 0.1% | $49.93 | 0.0% | PUT | 90138F102 |
| — | HOLLYFRONTIER CORP | 603,194 | $14,778 | 0.1% | $24.50 | — | — | 436106108 |
| KR | KROGER CO | 488,060 | $14,486 | 0.1% | $27.40 | 0.0% | — | 501044101 |
| GRMN | GARMIN LTD | 294,700 | $14,178 | 0.1% | — | — | PUT | H2906T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,187,600 | $14,001 | 0.1% | — | — | PUT | N31738102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 654,152 | $13,900 | 0.1% | $20.52 | — | — | 226344208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,193,500 | $13,773 | 0.1% | — | — | CALL | 203668108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 485,000 | $13,531 | 0.1% | $27.90 | — | — | 65506L105 |
| SOCL | GLOBAL X FDS | 500,000 | $12,625 | 0.1% | — | — | PUT | 37950E416 |
| — | TRINA SOLAR LIMITED | 13,440,000 | $12,617 | 0.1% | $0.96 | — | — | 89628EAE4 |
| — | BANK AMER CORP | 10,000 | $12,208 | 0.1% | $1220.80 | — | — | 060505682 |
| — | NAVISTAR INTL CORP NEW | 12,715,000 | $12,032 | 0.1% | $0.66 | — | — | 63934EAQ1 |
| NFLX | NETFLIX INC | 118,200 | $11,649 | 0.1% | $9.55 | 0.0% | CALL | 64110L106 |
| LEN/B | LENNAR CORP | 337,174 | $11,319 | 0.1% | $25.79 | +20.3% | — | 526057302 |
| SIG | SIGNET JEWELERS LIMITED | 150,752 | $11,235 | 0.1% | $69.70 | 0.0% | — | G81276100 |
| EPC | EDGEWELL PERS CARE CO | 141,088 | $11,219 | 0.1% | $73.54 | 0.0% | — | 28035Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,193,800 | $11,019 | 0.1% | $9.23 | — | CALL | 111621306 |
| DDD | 3-D SYS CORP DEL | 589,000 | $10,572 | 0.1% | $34.76 | -56.8% | PUT | 88554D205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,300 | $10,510 | 0.1% | $50.44 | 0.0% | CALL | 192446102 |
| — | SPLUNK INC | 176,800 | $10,374 | 0.1% | — | — | PUT | 848637104 |
| — | SOLARCITY CORP | 499,800 | $9,776 | 0.1% | $27.38 | — | PUT | 83416T100 |
| ORCL | ORACLE CORP | 235,755 | $9,261 | 0.1% | $35.43 | 0.0% | — | 68389X105 |
| GPRO | GOPRO INC | 551,500 | $9,199 | 0.1% | $21.68 | -36.7% | PUT | 38268T103 |
| AMAT | APPLIED MATLS INC | 294,700 | $8,885 | 0.1% | — | — | PUT | 038222105 |
| GPRO | GOPRO INC | 529,300 | $8,829 | 0.1% | $21.68 | -36.7% | — | 38268T103 |
| — | M III ACQUISITION CORP | 899,820 | $8,819 | 0.1% | $9.80 | — | — | 55378T203 |
| — | FIREEYE INC | 592,300 | $8,724 | 0.0% | — | — | CALL | 31816Q101 |
| BC | BRUNSWICK CORP | 175,837 | $8,577 | 0.0% | $40.52 | 0.0% | — | 117043109 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,000,000 | $8,450 | 0.0% | $1.41 | — | — | 01741RAG7 |
| — | PANDORA MEDIA INC | 588,000 | $8,426 | 0.0% | $14.33 | — | CALL | 698354107 |
| — | PANDORA MEDIA INC | 586,087 | $8,399 | 0.0% | $14.33 | — | — | 698354107 |
| RPM | RPM INTL INC | 149,400 | $8,026 | 0.0% | — | — | PUT | 749685103 |
| — | RED HAT INC | 99,300 | $8,026 | 0.0% | $72.72 | — | PUT | 756577102 |
| — | WHOLE FOODS MKT INC | 263,267 | $7,464 | 0.0% | $28.35 | — | — | 966837106 |
| — | MICRON TECHNOLOGY INC | 3,891,000 | $7,424 | 0.0% | $1.54 | — | — | 595112AX1 |
| NFLX | NETFLIX INC | 74,073 | $7,300 | 0.0% | $9.55 | 0.0% | — | 64110L106 |
| DB | DEUTSCHE BANK AG | 556,700 | $7,288 | 0.0% | $12.29 | -13.9% | PUT | D18190898 |
| JKS | JINKOSOLAR HLDG CO LTD | 448,100 | $7,080 | 0.0% | — | — | PUT | 47759T100 |
| — | COBALT INTL ENERGY INC | 18,623,000 | $7,077 | 0.0% | $0.64 | — | — | 19075FAB2 |
| — | CYPRESS SEMICONDUCTOR CORP | 580,615 | $7,060 | 0.0% | $9.08 | — | — | 232806109 |
| — | MERITAGE HOMES CORP | 7,000,000 | $6,991 | 0.0% | $1.09 | — | — | 59001AAR3 |
| — | PANDORA MEDIA INC | 486,400 | $6,970 | 0.0% | $14.33 | — | PUT | 698354107 |
| ILMN | ILLUMINA INC | 38,300 | $6,958 | 0.0% | $190.72 | -16.1% | CALL | 452327109 |
| — | DYNEGY INC NEW DEL | 557,316 | $6,905 | 0.0% | $12.39 | — | — | 26817R108 |
| VISN | COMMSCOPE HLDG CO INC | 227,827 | $6,860 | 0.0% | $30.16 | 0.0% | — | 20337X109 |
| QCOM | QUALCOMM INC | 100,000 | $6,850 | 0.0% | — | — | PUT | 747525103 |
| LEG | LEGGETT & PLATT INC | 149,900 | $6,833 | 0.0% | — | — | PUT | 524660107 |
| — | VIMPELCOM LTD | 1,950,995 | $6,789 | 0.0% | $3.48 | — | — | 92719A106 |
| — | LIBERTY INTERACTIVE LLC | 6,350,000 | $6,714 | 0.0% | $1.06 | — | — | 530610AD6 |
| NTNX | NUTANIX INC | 175,000 | $6,475 | 0.0% | $37.00 | 0.0% | — | 67059N108 |
| DDD | 3-D SYS CORP DEL | 360,000 | $6,462 | 0.0% | $34.76 | -56.8% | — | 88554D205 |
| — | TRIBUNE MEDIA CO | 175,835 | $6,422 | 0.0% | $36.52 | — | — | 896047503 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 202,700 | $6,407 | 0.0% | — | — | PUT | 099502106 |
| — | WEATHERFORD INTL PLC | 1,138,405 | $6,398 | 0.0% | $5.62 | — | — | G48833100 |
| — | TRINA SOLAR LIMITED | 6,211,000 | $6,079 | 0.0% | $1.02 | — | — | 89628EAC8 |
| — | DOMINION RES INC VA NEW | 120,536 | $6,071 | 0.0% | $50.37 | — | — | 25746U836 |
| — | LIONS GATE ENTMNT CORP | 296,866 | $5,934 | 0.0% | $20.06 | — | — | 535919203 |
| — | FRONTIER COMMUNICATIONS CORP | 1,397,100 | $5,812 | 0.0% | — | — | CALL | 35906A108 |
| UAA | UNDER ARMOUR INC | 150,000 | $5,802 | 0.0% | $39.94 | +1.1% | CALL | 904311107 |
| UAA | UNDER ARMOUR INC | 150,000 | $5,802 | 0.0% | $39.94 | +1.1% | PUT | 904311107 |
| — | REYNOLDS AMERICAN INC | 118,747 | $5,599 | 0.0% | $47.15 | — | — | 761713106 |
| — | GNC HLDGS INC | 266,200 | $5,436 | 0.0% | — | — | PUT | 36191G107 |
| — | BROCADE COMMUNICATIONS SYS I | 588,819 | $5,434 | 0.0% | $9.23 | — | — | 111621306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127,651 | $5,275 | 0.0% | $38.95 | 0.0% | — | 04247X102 |
| BABA | ALIBABA GROUP HLDG LTD | 48,800 | $5,163 | 0.0% | $73.03 | — | PUT | 01609W102 |
| — | TRINA SOLAR LIMITED | 501,339 | $5,134 | 0.0% | $8.74 | — | — | 89628E104 |
| — | YAHOO INC | 5,000,000 | $5,128 | 0.0% | $1.03 | — | — | 984332AF3 |
| — | NORDSTROM INC | 96,400 | $5,001 | 0.0% | $51.88 | — | — | 655664100 |
| — | NORDSTROM INC | 96,400 | $5,001 | 0.0% | $51.88 | — | PUT | 655664100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 370,000 | $4,910 | 0.0% | $10.14 | — | — | G5876H105 |
| — | ZIONS BANCORPORATION | 1,135,733 | $4,657 | 0.0% | $3.25 | — | — | 989701115 |
| — | HORTONWORKS INC | 534,358 | $4,462 | 0.0% | $8.35 | — | — | 440894103 |
| — | SEARS HLDGS CORP | 387,500 | $4,441 | 0.0% | $21.49 | — | — | 812350106 |
| VIAV | VIAVI SOLUTIONS INC | 593,648 | $4,387 | 0.0% | $6.99 | +4.8% | — | 925550105 |
| — | FITBIT INC | 293,677 | $4,358 | 0.0% | $14.84 | — | — | 33812L102 |
| NFLX | NETFLIX INC | 44,100 | $4,346 | 0.0% | $9.55 | 0.0% | PUT | 64110L106 |
| — | COBALT INTL ENERGY INC | 8,355,000 | $4,261 | 0.0% | $0.44 | — | — | 19075FAA4 |
| SABR | SABRE CORP | 149,752 | $4,220 | 0.0% | $27.91 | 0.0% | — | 78573M104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,278 | $3,950 | 0.0% | $33.68 | — | — | 81761R109 |
| — | RED HAT INC | 48,700 | $3,936 | 0.0% | $72.72 | — | CALL | 756577102 |
| — | RESTORATION HARDWARE HLDGS I | 104,300 | $3,607 | 0.0% | $34.58 | — | PUT | 761283100 |
| — | RESTORATION HARDWARE HLDGS I | 103,600 | $3,582 | 0.0% | $34.58 | — | — | 761283100 |
| — | CTRIP COM INTL LTD | 73,200 | $3,409 | 0.0% | $46.47 | — | CALL | 22943F100 |
| — | ASCENA RETAIL GROUP INC | 586,108 | $3,276 | 0.0% | $5.59 | — | — | 04351G101 |
| — | REGAL ENTMT GROUP | 149,210 | $3,245 | 0.0% | $21.75 | — | — | 758766109 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,900 | $3,238 | 0.0% | $74.00 | — | CALL | 55608B105 |
| NOMD | NOMAD HLDGS LTD | 272,456 | $3,221 | 0.0% | $8.83 | +13.8% | — | G6564A105 |
| TREE | LENDINGTREE INC NEW | 32,700 | $3,169 | 0.0% | $88.32 | — | — | 52603B107 |
| TREE | LENDINGTREE INC NEW | 32,700 | $3,169 | 0.0% | $88.32 | — | PUT | 52603B107 |
| — | CORRECTIONS CORP AMER NEW | 227,500 | $3,155 | 0.0% | — | — | CALL | 22025Y407 |
| CME | CME GROUP INC | 30,000 | $3,136 | 0.0% | $63.10 | +16.0% | — | 12572Q105 |
| — | INPHI CORP | 71,039 | $3,091 | 0.0% | $43.51 | — | — | 45772F107 |
| HIMX | HIMAX TECHNOLOGIES INC | 347,100 | $2,982 | 0.0% | $8.59 | — | PUT | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 340,300 | $2,923 | 0.0% | $8.59 | — | — | 43289P106 |
| SMG | SCOTTS MIRACLE GRO CO | 33,859 | $2,820 | 0.0% | $57.78 | 0.0% | — | 810186106 |
| — | STAMPS COM INC | 28,400 | $2,684 | 0.0% | $94.51 | — | — | 852857200 |
| — | STAMPS COM INC | 28,400 | $2,684 | 0.0% | $94.51 | — | PUT | 852857200 |
| RPM | RPM INTL INC | 48,600 | $2,611 | 0.0% | — | — | CALL | 749685103 |
| QLYS | QUALYS INC | 66,638 | $2,545 | 0.0% | $33.49 | 0.0% | — | 74758T303 |
| DB | DEUTSCHE BANK AG | 191,500 | $2,507 | 0.0% | $12.29 | -13.9% | — | D18190898 |
| — | SUPERVALU INC | 495,000 | $2,470 | 0.0% | $6.02 | — | — | 868536103 |
| — | SILICONWARE PRECISION INDS L | 324,100 | $2,399 | 0.0% | $7.44 | — | — | 827084864 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,939 | $2,382 | 0.0% | $50.44 | 0.0% | — | 192446102 |
| — | SUNPOWER CORP | 243,200 | $2,170 | 0.0% | $9.64 | — | PUT | 867652406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $2,155 | 0.0% | $103.14 | 0.0% | PUT | 22410J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $2,155 | 0.0% | $103.14 | 0.0% | — | 22410J106 |
| — | SUNPOWER CORP | 238,200 | $2,125 | 0.0% | $9.64 | — | — | 867652406 |
| — | EXTENDED STAY AMER INC | 124,564 | $1,769 | 0.0% | $14.20 | — | — | 30224P200 |
| TSLA | TESLA MTRS INC | 8,226 | $1,678 | 0.0% | $13.24 | +9.0% | — | 88160R101 |
| — | VMWARE INC | 22,400 | $1,643 | 0.0% | $73.35 | — | — | 928563402 |
| — | VMWARE INC | 22,400 | $1,643 | 0.0% | $73.35 | — | PUT | 928563402 |
| — | YY INC | 28,500 | $1,518 | 0.0% | $55.26 | — | PUT | 98426T106 |
| — | ENERGOUS CORP | 76,300 | $1,496 | 0.0% | $19.61 | — | PUT | 29272C103 |
| — | ENERGOUS CORP | 68,800 | $1,349 | 0.0% | $19.61 | — | — | 29272C103 |
| — | SOLARCITY CORP | 68,800 | $1,346 | 0.0% | $27.38 | — | CALL | 83416T100 |
| GOGO | GOGO INC | 111,015 | $1,225 | 0.0% | $10.98 | -3.2% | — | 38046C109 |
| — | WMIH CORP | 497,446 | $1,164 | 0.0% | $2.34 | — | — | 92936P100 |
| CSIQ | CANADIAN SOLAR INC | 76,800 | $1,055 | 0.0% | $13.76 | 0.0% | PUT | 136635109 |
| GOGO | GOGO INC | 95,500 | $1,054 | 0.0% | $10.98 | -3.2% | PUT | 38046C109 |
| CSIQ | CANADIAN SOLAR INC | 76,300 | $1,048 | 0.0% | $13.76 | 0.0% | — | 136635109 |
| SHAK | SHAKE SHACK INC | 27,100 | $940 | 0.0% | $37.04 | 0.0% | PUT | 819047101 |
| — | INSYS THERAPEUTICS INC NEW | 78,500 | $926 | 0.0% | $11.79 | — | PUT | 45824V209 |
| SHAK | SHAKE SHACK INC | 26,600 | $922 | 0.0% | $37.04 | 0.0% | — | 819047101 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $889 | 0.0% | $14.88 | 0.0% | — | 595112103 |
| — | INSYS THERAPEUTICS INC NEW | 74,200 | $875 | 0.0% | $11.79 | — | — | 45824V209 |
| — | BARCLAYS BK PLC | 20,500 | $698 | 0.0% | $34.05 | — | — | 06740Q252 |
| — | INOVALON HLDGS INC | 46,300 | $681 | 0.0% | $14.71 | — | — | 45781D101 |
| — | INOVALON HLDGS INC | 46,300 | $681 | 0.0% | $14.71 | — | PUT | 45781D101 |
| GBX | GREENBRIER COS INC | 18,500 | $653 | 0.0% | $43.89 | -43.0% | PUT | 393657101 |
| BAC | BANK AMER CORP | 41,226 | $645 | 0.0% | $13.43 | -10.2% | — | 060505104 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $631 | 0.0% | $39.19 | — | — | 98933Q108 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $631 | 0.0% | $39.19 | — | PUT | 98933Q108 |
| — | DYNEGY INC NEW DEL | 4,167,318 | $625 | 0.0% | $4.36 | — | — | 26817R116 |
| GBX | GREENBRIER COS INC | 17,300 | $611 | 0.0% | $43.89 | -43.0% | — | 393657101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,000 | $573 | 0.0% | $20.58 | 0.0% | — | 635017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,000 | $573 | 0.0% | $20.58 | 0.0% | PUT | 635017106 |
| — | MIMECAST LTD | 25,000 | $478 | 0.0% | $19.12 | — | — | G14838109 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $466 | 0.0% | $29.53 | +40.7% | PUT | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $466 | 0.0% | $29.53 | +40.7% | — | 67018T105 |
| — | ATWOOD OCEANICS INC | 52,800 | $459 | 0.0% | $9.17 | — | — | 050095108 |
| — | ATWOOD OCEANICS INC | 52,800 | $459 | 0.0% | $9.17 | — | PUT | 050095108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,800 | $406 | 0.0% | $55.40 | 0.0% | PUT | 269796108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,800 | $406 | 0.0% | $55.40 | 0.0% | — | 269796108 |
| — | SOLARCITY CORP | 20,045 | $392 | 0.0% | $27.38 | — | — | 83416T100 |
| CMI | CUMMINS INC | 3,036 | $390 | 0.0% | $94.73 | 0.0% | — | 231021106 |
| HLF | HERBALIFE LTD | 6,000 | $372 | 0.0% | $31.58 | 0.0% | — | G4412G101 |
| HLF | HERBALIFE LTD | 6,000 | $372 | 0.0% | $31.58 | 0.0% | PUT | G4412G101 |
| — | CTRIP COM INTL LTD | 323,000 | $365 | 0.0% | $1.09 | — | — | 22943FAH3 |
| — | CONTAINER STORE GROUP INC | 64,600 | $324 | 0.0% | $16.87 | — | — | 210751103 |
| — | ZIOPHARM ONCOLOGY INC | 57,200 | $322 | 0.0% | $5.63 | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 57,200 | $322 | 0.0% | $5.63 | — | — | 98973P101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 74,753 | $264 | 0.0% | $4.98 | — | — | Y7545W109 |
| RES | RPC INC | 15,200 | $255 | 0.0% | $11.00 | +19.7% | — | 749660106 |
| TWLO | TWILIO INC | 3,800 | $245 | 0.0% | $49.93 | 0.0% | — | 90138F102 |
| — | SEADRILL LIMITED | 99,700 | $236 | 0.0% | — | — | PUT | G7945E105 |
| — | T2 BIOSYSTEMS INC | 30,300 | $219 | 0.0% | $7.23 | — | PUT | 89853L104 |
| — | T2 BIOSYSTEMS INC | 30,300 | $219 | 0.0% | $7.23 | — | — | 89853L104 |
| VIPS | VIPSHOP HLDGS LTD | 13,533 | $199 | 0.0% | $14.70 | — | — | 92763W103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 31,543 | $187 | 0.0% | $5.93 | — | — | 00756M404 |
| — | LENDINGCLUB CORP | 18,900 | $117 | 0.0% | $6.19 | — | PUT | 52603A109 |
| — | LENDINGCLUB CORP | 18,900 | $117 | 0.0% | $6.19 | — | — | 52603A109 |
| — | PERFORMANCE SPORTS GROUP LTD | 27,000 | $110 | 0.0% | $4.07 | — | — | 71377G100 |
| — | PERFORMANCE SPORTS GROUP LTD | 27,000 | $110 | 0.0% | $4.07 | — | PUT | 71377G100 |
| — | WESTPORT FUEL SYSTEMS INC | 59,700 | $96 | 0.0% | $4.74 | — | — | 960908309 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $94 | 0.0% | $5.31 | — | PUT | 492515101 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $94 | 0.0% | $5.31 | — | — | 492515101 |
| — | CTRIP COM INTL LTD | 8,000 | $9 | 0.0% | $1.06 | — | — | 22943FAF7 |
| — | VERSO CORP | 102,047 | $0 | 0.0% | — | — | — | 92531L207 |