Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $17.51B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 24,444,400 | $2.194B | 12.5% | $89.75 | — | — | CALL | 742718109 |
| MSFT | MICROSOFT CORP | 10,291,258 | $593M | 3.4% | $57.60 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 651,529 | $506M | 2.9% | $777.29 | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,615,700 | $504M | 2.9% | $89.75 | — | — | PUT | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 7,138,651 | $478M | 2.7% | $66.97 | — | — | COM | 263534109 |
| — | ACTIVISION BLIZZARD INC | 10,604,449 | $470M | 2.7% | $44.30 | — | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 2,844,756 | $428M | 2.4% | $150.34 | — | — | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,104,408 | $366M | 2.1% | $173.73 | — | — | COM | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,325,873 | $358M | 2.0% | $269.97 | — | — | CL A | 16119P108 |
| — | HILTON WORLDWIDE HLDGS INC | 14,486,936 | $332M | 1.9% | $22.93 | — | — | COM | 43300A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,476,466 | $325M | 1.9% | $131.41 | — | — | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,204,470 | $324M | 1.8% | $77.03 | — | — | COM | 31620M106 |
| JD | JD COM INC | 12,101,831 | $316M | 1.8% | $26.09 | — | — | SPON ADR CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 731,000 | $310M | 1.8% | $423.50 | — | — | PUT | 169656105 |
| CVX | CHEVRON CORP NEW | 2,984,700 | $307M | 1.8% | $102.92 | — | — | CALL | 166764100 |
| TSLA | TESLA MTRS INC | 1,419,200 | $290M | 1.7% | $204.03 | — | — | PUT | 88160R101 |
| — | TIME WARNER INC | 3,450,324 | $275M | 1.6% | $79.61 | — | — | COM NEW | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 15,601,369 | $262M | 1.5% | $16.79 | — | — | COM UT LTD PTN | 29273V100 |
| — | BROADCOM LTD | 1,490,933 | $257M | 1.5% | $172.52 | — | — | SHS | Y09827109 |
| DAL | DELTA AIR LINES INC DEL | 6,459,385 | $254M | 1.5% | $39.36 | — | — | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 8,372,203 | $218M | 1.2% | $26.03 | — | — | COM | 552953101 |
| HAL | HALLIBURTON CO | 4,735,259 | $213M | 1.2% | $44.88 | — | — | COM | 406216101 |
| — | AETNA INC NEW | 1,816,980 | $210M | 1.2% | $115.45 | — | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 2,388,100 | $208M | 1.2% | $87.28 | — | — | CALL | 30231G102 |
| SYF | SYNCHRONY FINL | 7,019,484 | $197M | 1.1% | $28.00 | — | — | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,391,778 | $191M | 1.1% | $22.75 | — | — | COM | 42824C109 |
| EOG | EOG RES INC | 1,880,900 | $182M | 1.0% | $96.71 | — | — | CALL | 26875P101 |
| HCA | HCA HOLDINGS INC | 2,333,376 | $176M | 1.0% | $75.63 | — | — | COM | 40412C101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,324,900 | $173M | 1.0% | $16.79 | — | — | CALL | 29273V100 |
| — | CTRIP COM INTL LTD | 3,510,161 | $163M | 0.9% | $46.57 | — | — | AMERICAN DEP SHS | 22943F100 |
| CMCSA | COMCAST CORP NEW | 2,402,403 | $159M | 0.9% | $66.34 | — | — | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,330,770 | $153M | 0.9% | $46.01 | — | — | ADR | 881624209 |
| EOG | EOG RES INC | 1,543,999 | $149M | 0.9% | $96.71 | — | — | COM | 26875P101 |
| FMC | F M C CORP | 3,021,690 | $146M | 0.8% | $48.34 | — | — | COM NEW | 302491303 |
| — | PIONEER NAT RES CO | 774,131 | $144M | 0.8% | $185.65 | — | — | COM | 723787107 |
| — | TIME WARNER INC | 1,770,100 | $141M | 0.8% | $79.61 | — | — | CALL | 887317303 |
| — | DELL TECHNOLOGIES INC | 2,837,825 | $136M | 0.8% | $47.80 | — | — | COM CL V | 24703L103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 2,082,272 | $133M | 0.8% | $63.97 | — | — | MAN COV SEC 16 | N31738110 |
| — | ALLERGAN PLC | 575,000 | $132M | 0.8% | $230.31 | — | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,233,237 | $130M | 0.7% | $105.79 | — | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 1,456,870 | $130M | 0.7% | $89.51 | — | — | COM | 500754106 |
| AAPL | APPLE INC | 1,086,400 | $123M | 0.7% | $113.05 | — | — | CALL | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,487,034 | $120M | 0.7% | $80.62 | — | — | COM | 931427108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,969,770 | $118M | 0.7% | $39.90 | — | — | SHS | G25839104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,018,772 | $118M | 0.7% | $115.95 | — | — | COM | 044186104 |
| BAC | BANK AMER CORP | 7,527,300 | $118M | 0.7% | $15.65 | — | — | CALL | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 2,957,400 | $116M | 0.7% | $39.36 | — | — | CALL | 247361702 |
| — | 58 COM INC | 2,429,822 | $116M | 0.7% | $47.66 | — | — | SPON ADR REP A | 31680Q104 |
| — | PIONEER NAT RES CO | 600,200 | $111M | 0.6% | $185.65 | — | — | CALL | 723787107 |
| MIDD | MIDDLEBY CORP | 882,623 | $109M | 0.6% | $123.62 | — | — | COM | 596278101 |
| — | SINA CORP | 1,460,700 | $108M | 0.6% | $73.83 | — | — | PUT | G81477104 |
| — | CTRIP COM INTL LTD | 2,246,000 | $105M | 0.6% | $46.57 | — | — | PUT | 22943F100 |
| — | ANADARKO PETE CORP | 1,643,044 | $104M | 0.6% | $63.36 | — | — | COM | 032511107 |
| — | VERISIGN INC | 44,069,000 | $101M | 0.6% | $2.29 | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| UNP | UNION PAC CORP | 981,425 | $95.72M | 0.5% | $97.53 | — | — | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,220,524 | $88.55M | 0.5% | $39.88 | — | — | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,320,092 | $85.64M | 0.5% | $36.91 | — | — | FNF GROUP COM | 31620R303 |
| AAPL | APPLE INC | 750,000 | $84.79M | 0.5% | $113.05 | — | — | COM | 037833100 |
| GM | GENERAL MTRS CO | 2,589,400 | $82.27M | 0.5% | $31.77 | — | — | CALL | 37045V100 |
| — | KATE SPADE & CO | 4,628,514 | $79.29M | 0.5% | $17.13 | — | — | COM | 485865109 |
| — | CANADIAN PAC RY LTD | 511,692 | $78.14M | 0.4% | $152.70 | — | — | COM | 13645T100 |
| — | NAVISTAR INTL CORP NEW | 3,133,600 | $71.73M | 0.4% | $22.89 | — | — | PUT | 63934E108 |
| — | SKECHERS U S A INC | 2,976,931 | $68.17M | 0.4% | $22.90 | — | — | CL A | 830566105 |
| HOG | HARLEY DAVIDSON INC | 1,179,100 | $62.01M | 0.4% | $52.59 | — | — | PUT | 412822108 |
| — | FANG HLDGS LTD | 13,751,535 | $61.74M | 0.4% | $4.49 | — | — | ADR | 30711Y102 |
| — | YY INC | 1,142,400 | $60.87M | 0.3% | $53.28 | — | — | CALL | 98426T106 |
| — | WHITEWAVE FOODS CO | 1,016,455 | $55.33M | 0.3% | $54.43 | — | — | COM | 966244105 |
| — | CTRIP COM INTL LTD | 42,367,000 | $54.71M | 0.3% | $1.29 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | FITBIT INC | 3,671,700 | $54.49M | 0.3% | $14.84 | — | — | CALL | 33812L102 |
| — | LIBERTY MEDIA CORP | 85,846,000 | $52.8M | 0.3% | $0.61 | — | — | DEB 4.000%11/1 | 530715AG6 |
| PG | PROCTER AND GAMBLE CO | 569,702 | $51.13M | 0.3% | $89.75 | — | — | COM | 742718109 |
| AR | ANTERO RES CORP | 1,802,616 | $48.58M | 0.3% | $26.95 | — | — | COM | 03674X106 |
| — | TESLA MTRS INC | 52,162,000 | $47.24M | 0.3% | $0.91 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | LIBERTY MEDIA CORP | 77,396,000 | $46.83M | 0.3% | $0.61 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| VRSN | VERISIGN INC | 596,800 | $46.69M | 0.3% | $78.24 | — | — | PUT | 92343E102 |
| COTY | COTY INC | 1,934,833 | $44.89M | 0.3% | $23.20 | — | — | COM CL A | 222070203 |
| META | FACEBOOK INC | 348,800 | $44.74M | 0.3% | $128.27 | — | — | PUT | 30303M102 |
| FE | FIRSTENERGY CORP | 1,314,700 | $43.49M | 0.2% | $33.08 | — | — | CALL | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 563,300 | $41.08M | 0.2% | $72.92 | — | — | CALL | 674599105 |
| — | MONSANTO CO NEW | 400,000 | $40.88M | 0.2% | $102.20 | — | — | CALL | 61166W101 |
| VIPS | VIPSHOP HLDGS LTD | 2,433,300 | $35.7M | 0.2% | $14.67 | — | — | PUT | 92763W103 |
| — | ADVANCED MICRO DEVICES INC | 32,000,000 | $34.72M | 0.2% | $1.08 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| PII | POLARIS INDS INC | 441,400 | $34.18M | 0.2% | $77.44 | — | — | PUT | 731068102 |
| — | AIR PRODS & CHEMS INC | 235,400 | $32.74M | 0.2% | $139.09 | — | — | EX DISTRIBN | 009158403 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 38,500 | $31.56M | 0.2% | $819.79 | — | — | PFD CONV SER A | G0177J116 |
| VLO | VALERO ENERGY CORP NEW | 594,600 | $31.51M | 0.2% | $53.00 | — | — | PUT | 91913Y100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $31.32M | 0.2% | $17.36 | — | — | COM UNIT LTD | 709311104 |
| — | PRICELINE GRP INC | 19,500,000 | $30.89M | 0.2% | $1.58 | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PLATFORM SPECIALTY PRODS COR | 3,726,450 | $30.22M | 0.2% | $8.11 | — | — | COM | 72766Q105 |
| LNG | CHENIERE ENERGY INC | 685,000 | $29.87M | 0.2% | $43.60 | — | — | PUT | 16411R208 |
| VVV | VALVOLINE INC | 1,255,547 | $29.49M | 0.2% | $23.49 | — | — | COM | 92047W101 |
| — | ENERGY TRANSFER PRTNRS L P | 785,816 | $29.07M | 0.2% | $37.00 | — | — | UNIT LTD PARTN | 29273R109 |
| PAM | PAMPA ENERGIA S A | 885,363 | $28.69M | 0.2% | $32.40 | — | — | SPONS ADR LVL I | 697660207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,176,173 | $28.68M | 0.2% | $24.38 | — | — | SHS USD | G4863A108 |
| — | TRINA SOLAR LIMITED | 2,792,600 | $28.6M | 0.2% | $10.24 | — | — | PUT | 89628E104 |
| — | TWITTER INC | 1,211,200 | $27.92M | 0.2% | $23.05 | — | — | CALL | 90184L102 |
| — | YY INC | 504,802 | $26.9M | 0.2% | $53.28 | — | — | ADS REPCOM CLA | 98426T106 |
| — | PDC ENERGY INC | 400,000 | $26.82M | 0.2% | $67.06 | — | — | COM | 69327R101 |
| — | ARVINMERITOR INC | 25,919,000 | $26.31M | 0.2% | $1.02 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| COTY | COTY INC | 1,105,000 | $25.97M | 0.1% | $23.50 | — | — | CALL | 222070203 |
| — | PENNEY J C INC | 2,633,600 | $24.28M | 0.1% | $9.22 | — | — | PUT | 708160106 |
| — | MOLINA HEALTHCARE INC | 15,597,000 | $23.71M | 0.1% | $1.52 | — | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | RED HAT INC | 291,090 | $23.53M | 0.1% | $80.83 | — | — | COM | 756577102 |
| TSLA | TESLA MTRS INC | 114,500 | $23.36M | 0.1% | $204.03 | — | — | CALL | 88160R101 |
| EPC | EDGEWELL PERS CARE CO | 290,300 | $23.08M | 0.1% | $79.52 | — | — | CALL | 28035Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 221,800 | $22.63M | 0.1% | $102.01 | — | — | CALL | N6596X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,833,500 | $22.3M | 0.1% | $12.16 | — | — | CALL | 232806109 |
| XLP | SELECT SECTOR SPDR TR | 398,600 | $21.21M | 0.1% | $53.21 | — | — | PUT | 81369Y308 |
| — | SEARS HLDGS CORP | 1,815,300 | $20.8M | 0.1% | $11.46 | — | — | PUT | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 247,635 | $20.76M | 0.1% | $83.84 | — | — | PFD CONV SER-A | 35906A207 |
| — | CHENIERE ENERGY INC | 32,493,000 | $20.75M | 0.1% | $0.64 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EXPE | EXPEDIA INC DEL | 177,000 | $20.66M | 0.1% | $116.72 | — | — | PUT | 30212P303 |
| — | NAVISTAR INTL CORP NEW | 21,352,000 | $19.96M | 0.1% | $0.93 | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | FMC TECHNOLOGIES INC | 671,678 | $19.93M | 0.1% | $29.67 | — | — | COM | 30249U101 |
| TRIP | TRIPADVISOR INC | 296,300 | $18.72M | 0.1% | $63.18 | — | — | CALL | 896945201 |
| SLX | VANECK VECTORS ETF TR | 602,600 | $18.71M | 0.1% | $31.05 | — | — | PUT | 92189F205 |
| — | RYLAND GROUP INC | 15,191,000 | $18.23M | 0.1% | $1.20 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| MU | MICRON TECHNOLOGY INC | 1,022,800 | $18.18M | 0.1% | $17.78 | — | — | CALL | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 167,920 | $17.13M | 0.1% | $102.01 | — | — | COM | N6596X109 |
| — | CHESAPEAKE ENERGY CORP | 2,637,000 | $16.53M | 0.1% | $6.27 | — | — | CALL | 165167107 |
| — | ALLERGAN PLC | 70,300 | $16.19M | 0.1% | $230.31 | — | — | CALL | G0177J108 |
| — | SINA CORP | 15,624,000 | $15.69M | 0.1% | $1.00 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| CCI | CROWN CASTLE INTL CORP NEW | 162,000 | $15.26M | 0.1% | $94.21 | — | — | PUT | 22822V101 |
| TWLO | TWILIO INC | 235,600 | $15.16M | 0.1% | $64.36 | — | — | PUT | 90138F102 |
| — | HOLLYFRONTIER CORP | 603,194 | $14.78M | 0.1% | $24.50 | — | — | COM | 436106108 |
| KR | KROGER CO | 488,060 | $14.49M | 0.1% | $29.68 | — | — | COM | 501044101 |
| GRMN | GARMIN LTD | 294,700 | $14.18M | 0.1% | $48.11 | — | — | PUT | H2906T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,187,600 | $14M | 0.1% | $6.40 | — | — | PUT | N31738102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 654,152 | $13.9M | 0.1% | $21.25 | — | — | UNIT LTD PARTNER | 226344208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,193,500 | $13.77M | 0.1% | $11.54 | — | — | CALL | 203668108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 485,000 | $13.53M | 0.1% | $27.90 | — | — | COM UNIT REPST | 65506L105 |
| SOCL | GLOBAL X FDS | 500,000 | $12.63M | 0.1% | $25.25 | — | — | PUT | 37950E416 |
| — | TRINA SOLAR LIMITED | 13,440,000 | $12.62M | 0.1% | $0.94 | — | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | BANK AMER CORP | 10,000 | $12.21M | 0.1% | $1220.80 | — | — | 7.25%CNV PFD L | 060505682 |
| — | NAVISTAR INTL CORP NEW | 12,715,000 | $12.03M | 0.1% | $0.95 | — | — | NOTE 4.500%10/1 | 63934EAQ1 |
| NFLX | NETFLIX INC | 118,200 | $11.65M | 0.1% | $98.55 | — | — | CALL | 64110L106 |
| LEN/B | LENNAR CORP | 337,174 | $11.32M | 0.1% | $33.57 | — | — | CL B | 526057302 |
| SIG | SIGNET JEWELERS LIMITED | 150,752 | $11.23M | 0.1% | $74.53 | — | — | SHS | G81276100 |
| EPC | EDGEWELL PERS CARE CO | 141,088 | $11.22M | 0.1% | $79.52 | — | — | COM | 28035Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,193,800 | $11.02M | 0.1% | $9.23 | — | — | CALL | 111621306 |
| DDD | 3-D SYS CORP DEL | 589,000 | $10.57M | 0.1% | $17.95 | — | — | PUT | 88554D205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 220,300 | $10.51M | 0.1% | $47.71 | — | — | CALL | 192446102 |
| — | SPLUNK INC | 176,800 | $10.37M | 0.1% | $58.68 | — | — | PUT | 848637104 |
| — | SOLARCITY CORP | 499,800 | $9.776M | 0.1% | $19.56 | — | — | PUT | 83416T100 |
| ORCL | ORACLE CORP | 235,755 | $9.261M | 0.1% | $39.28 | — | — | COM | 68389X105 |
| GPRO | GOPRO INC | 551,500 | $9.199M | 0.1% | $16.68 | — | — | PUT | 38268T103 |
| AMAT | APPLIED MATLS INC | 294,700 | $8.885M | 0.1% | $30.15 | — | — | PUT | 038222105 |
| GPRO | GOPRO INC | 529,300 | $8.829M | 0.1% | $16.68 | — | — | CL A | 38268T103 |
| — | M III ACQUISITION CORP | 899,820 | $8.819M | 0.1% | $9.80 | — | — | UNIT 99/99/9999T | 55378T203 |
| — | FIREEYE INC | 592,300 | $8.724M | 0.0% | $14.73 | — | — | CALL | 31816Q101 |
| BC | BRUNSWICK CORP | 175,837 | $8.577M | 0.0% | $48.78 | — | — | COM | 117043109 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,000,000 | $8.45M | 0.0% | $1.41 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | PANDORA MEDIA INC | 588,000 | $8.426M | 0.0% | $14.33 | — | — | CALL | 698354107 |
| — | PANDORA MEDIA INC | 586,087 | $8.399M | 0.0% | $14.33 | — | — | COM | 698354107 |
| — | RED HAT INC | 99,300 | $8.026M | 0.0% | $80.83 | — | — | PUT | 756577102 |
| RPM | RPM INTL INC | 149,400 | $8.026M | 0.0% | $53.72 | — | — | PUT | 749685103 |
| — | WHOLE FOODS MKT INC | 263,267 | $7.464M | 0.0% | $28.35 | — | — | COM | 966837106 |
| — | MICRON TECHNOLOGY INC | 3,891,000 | $7.424M | 0.0% | $1.91 | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| NFLX | NETFLIX INC | 74,073 | $7.3M | 0.0% | $98.55 | — | — | COM | 64110L106 |
| DB | DEUTSCHE BANK AG | 556,700 | $7.288M | 0.0% | $13.09 | — | — | PUT | D18190898 |
| JKS | JINKOSOLAR HLDG CO LTD | 448,100 | $7.08M | 0.0% | $15.80 | — | — | PUT | 47759T100 |
| — | COBALT INTL ENERGY INC | 18,623,000 | $7.077M | 0.0% | $0.38 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CYPRESS SEMICONDUCTOR CORP | 580,615 | $7.06M | 0.0% | $12.16 | — | — | COM | 232806109 |
| — | MERITAGE HOMES CORP | 7,000,000 | $6.991M | 0.0% | $1.00 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PANDORA MEDIA INC | 486,400 | $6.97M | 0.0% | $14.33 | — | — | PUT | 698354107 |
| ILMN | ILLUMINA INC | 38,300 | $6.958M | 0.0% | $181.67 | — | — | CALL | 452327109 |
| — | DYNEGY INC NEW DEL | 557,316 | $6.905M | 0.0% | $12.39 | — | — | COM | 26817R108 |
| VISN | COMMSCOPE HLDG CO INC | 227,827 | $6.86M | 0.0% | $30.11 | — | — | COM | 20337X109 |
| QCOM | QUALCOMM INC | 100,000 | $6.85M | 0.0% | $68.50 | — | — | PUT | 747525103 |
| LEG | LEGGETT & PLATT INC | 149,900 | $6.833M | 0.0% | $45.58 | — | — | PUT | 524660107 |
| — | VIMPELCOM LTD | 1,950,995 | $6.789M | 0.0% | $3.48 | — | — | SPONSORED ADR | 92719A106 |
| — | LIBERTY INTERACTIVE LLC | 6,350,000 | $6.714M | 0.0% | $1.06 | — | — | DEB 1.750% 9/3 | 530610AD6 |
| NTNX | NUTANIX INC | 175,000 | $6.475M | 0.0% | $37.00 | — | — | CL A | 67059N108 |
| DDD | 3-D SYS CORP DEL | 360,000 | $6.462M | 0.0% | $17.95 | — | — | COM NEW | 88554D205 |
| — | TRIBUNE MEDIA CO | 175,835 | $6.422M | 0.0% | $36.52 | — | — | CL A | 896047503 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 202,700 | $6.407M | 0.0% | $31.61 | — | — | PUT | 099502106 |
| — | WEATHERFORD INTL PLC | 1,138,405 | $6.398M | 0.0% | $5.62 | — | — | ORD SHS | G48833100 |
| — | TRINA SOLAR LIMITED | 6,211,000 | $6.079M | 0.0% | $0.98 | — | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | DOMINION RES INC VA NEW | 120,536 | $6.071M | 0.0% | $50.37 | — | — | UNIT 08/15/2019 | 25746U836 |
| — | LIONS GATE ENTMNT CORP | 296,866 | $5.934M | 0.0% | $19.99 | — | — | COM NEW | 535919203 |
| — | FRONTIER COMMUNICATIONS CORP | 1,397,100 | $5.812M | 0.0% | $4.16 | — | — | CALL | 35906A108 |
| UAA | UNDER ARMOUR INC | 150,000 | $5.802M | 0.0% | $38.68 | — | — | CALL | 904311107 |
| UAA | UNDER ARMOUR INC | 150,000 | $5.802M | 0.0% | $38.68 | — | — | PUT | 904311107 |
| — | REYNOLDS AMERICAN INC | 118,747 | $5.599M | 0.0% | $47.15 | — | — | COM | 761713106 |
| — | GNC HLDGS INC | 266,200 | $5.436M | 0.0% | $20.42 | — | — | PUT | 36191G107 |
| — | BROCADE COMMUNICATIONS SYS I | 588,819 | $5.434M | 0.0% | $9.23 | — | — | COM NEW | 111621306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 127,651 | $5.275M | 0.0% | $41.32 | — | — | COM | 04247X102 |
| BABA | ALIBABA GROUP HLDG LTD | 48,800 | $5.163M | 0.0% | $105.80 | — | — | PUT | 01609W102 |
| — | TRINA SOLAR LIMITED | 501,339 | $5.134M | 0.0% | $10.24 | — | — | SPON ADR | 89628E104 |
| — | YAHOO INC | 5,000,000 | $5.128M | 0.0% | $1.03 | — | — | NOTE 12/0 | 984332AF3 |
| — | NORDSTROM INC | 96,400 | $5.001M | 0.0% | $51.88 | — | — | COM | 655664100 |
| — | NORDSTROM INC | 96,400 | $5.001M | 0.0% | $51.88 | — | — | PUT | 655664100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 370,000 | $4.91M | 0.0% | $13.27 | — | — | ORD | G5876H105 |
| — | ZIONS BANCORPORATION | 1,135,733 | $4.657M | 0.0% | $4.10 | — | — | *W EXP 05/22/202 | 989701115 |
| — | HORTONWORKS INC | 534,358 | $4.462M | 0.0% | $8.35 | — | — | COM | 440894103 |
| — | SEARS HLDGS CORP | 387,500 | $4.441M | 0.0% | $11.46 | — | — | COM | 812350106 |
| VIAV | VIAVI SOLUTIONS INC | 593,648 | $4.387M | 0.0% | $7.39 | — | — | COM | 925550105 |
| — | FITBIT INC | 293,677 | $4.358M | 0.0% | $14.84 | — | — | CL A | 33812L102 |
| NFLX | NETFLIX INC | 44,100 | $4.346M | 0.0% | $98.55 | — | — | PUT | 64110L106 |
| — | COBALT INTL ENERGY INC | 8,355,000 | $4.261M | 0.0% | $0.51 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| SABR | SABRE CORP | 149,752 | $4.22M | 0.0% | $28.18 | — | — | COM | 78573M104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,278 | $3.95M | 0.0% | $33.68 | — | — | COM | 81761R109 |
| — | RED HAT INC | 48,700 | $3.936M | 0.0% | $80.82 | — | — | CALL | 756577102 |
| — | RESTORATION HARDWARE HLDGS I | 104,300 | $3.607M | 0.0% | $34.58 | — | — | PUT | 761283100 |
| — | RESTORATION HARDWARE HLDGS I | 103,600 | $3.582M | 0.0% | $34.58 | — | — | COM | 761283100 |
| — | CTRIP COM INTL LTD | 73,200 | $3.409M | 0.0% | $46.57 | — | — | CALL | 22943F100 |
| — | ASCENA RETAIL GROUP INC | 586,108 | $3.276M | 0.0% | $5.59 | — | — | COM | 04351G101 |
| — | REGAL ENTMT GROUP | 149,210 | $3.245M | 0.0% | $21.75 | — | — | CL A | 758766109 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,900 | $3.238M | 0.0% | $83.24 | — | — | CALL | 55608B105 |
| NOMD | NOMAD HLDGS LTD | 272,456 | $3.221M | 0.0% | $11.82 | — | — | USD ORD SHS | G6564A105 |
| TREE | LENDINGTREE INC NEW | 32,700 | $3.169M | 0.0% | $96.91 | — | — | COM | 52603B107 |
| TREE | LENDINGTREE INC NEW | 32,700 | $3.169M | 0.0% | $96.91 | — | — | PUT | 52603B107 |
| — | CORRECTIONS CORP AMER NEW | 227,500 | $3.155M | 0.0% | $13.87 | — | — | CALL | 22025Y407 |
| CME | CME GROUP INC | 30,000 | $3.136M | 0.0% | $104.53 | — | — | COM | 12572Q105 |
| — | INPHI CORP | 71,039 | $3.091M | 0.0% | $43.51 | — | — | COM | 45772F107 |
| HIMX | HIMAX TECHNOLOGIES INC | 347,100 | $2.982M | 0.0% | $8.59 | — | — | PUT | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 340,300 | $2.923M | 0.0% | $8.59 | — | — | SPONSORED ADR | 43289P106 |
| SMG | SCOTTS MIRACLE GRO CO | 33,859 | $2.82M | 0.0% | $83.29 | — | — | CL A | 810186106 |
| — | STAMPS COM INC | 28,400 | $2.684M | 0.0% | $94.51 | — | — | PUT | 852857200 |
| — | STAMPS COM INC | 28,400 | $2.684M | 0.0% | $94.51 | — | — | COM NEW | 852857200 |
| RPM | RPM INTL INC | 48,600 | $2.611M | 0.0% | $53.72 | — | — | CALL | 749685103 |
| QLYS | QUALYS INC | 66,638 | $2.545M | 0.0% | $38.19 | — | — | COM | 74758T303 |
| DB | DEUTSCHE BANK AG | 191,500 | $2.507M | 0.0% | $13.09 | — | — | NAMEN AKT | D18190898 |
| — | SUPERVALU INC | 495,000 | $2.47M | 0.0% | $4.99 | — | — | COM | 868536103 |
| — | SILICONWARE PRECISION INDS L | 324,100 | $2.399M | 0.0% | $7.40 | — | — | SPONSD ADR SPL | 827084864 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,939 | $2.382M | 0.0% | $47.70 | — | — | CL A | 192446102 |
| — | SUNPOWER CORP | 243,200 | $2.17M | 0.0% | $8.92 | — | — | PUT | 867652406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $2.155M | 0.0% | $132.21 | — | — | COM | 22410J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $2.155M | 0.0% | $132.21 | — | — | PUT | 22410J106 |
| — | SUNPOWER CORP | 238,200 | $2.125M | 0.0% | $8.92 | — | — | COM | 867652406 |
| — | EXTENDED STAY AMER INC | 124,564 | $1.769M | 0.0% | $14.20 | — | — | UNIT 99/99/9999B | 30224P200 |
| TSLA | TESLA MTRS INC | 8,226 | $1.678M | 0.0% | $203.99 | — | — | COM | 88160R101 |
| — | VMWARE INC | 22,400 | $1.643M | 0.0% | $73.35 | — | — | PUT | 928563402 |
| — | VMWARE INC | 22,400 | $1.643M | 0.0% | $73.35 | — | — | CL A COM | 928563402 |
| — | YY INC | 28,500 | $1.518M | 0.0% | $53.26 | — | — | PUT | 98426T106 |
| — | ENERGOUS CORP | 76,300 | $1.496M | 0.0% | $19.61 | — | — | PUT | 29272C103 |
| — | ENERGOUS CORP | 68,800 | $1.349M | 0.0% | $19.61 | — | — | COM | 29272C103 |
| — | SOLARCITY CORP | 68,800 | $1.346M | 0.0% | $19.56 | — | — | CALL | 83416T100 |
| GOGO | GOGO INC | 111,015 | $1.225M | 0.0% | $11.03 | — | — | COM | 38046C109 |
| — | WMIH CORP | 497,446 | $1.164M | 0.0% | $2.34 | — | — | COM | 92936P100 |
| CSIQ | CANADIAN SOLAR INC | 76,800 | $1.055M | 0.0% | $13.74 | — | — | PUT | 136635109 |
| GOGO | GOGO INC | 95,500 | $1.054M | 0.0% | $11.04 | — | — | PUT | 38046C109 |
| CSIQ | CANADIAN SOLAR INC | 76,300 | $1.048M | 0.0% | $13.74 | — | — | COM | 136635109 |
| SHAK | SHAKE SHACK INC | 27,100 | $940K | 0.0% | $34.69 | — | — | PUT | 819047101 |
| — | INSYS THERAPEUTICS INC NEW | 78,500 | $926K | 0.0% | $11.80 | — | — | PUT | 45824V209 |
| SHAK | SHAKE SHACK INC | 26,600 | $922K | 0.0% | $34.66 | — | — | CL A | 819047101 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $889K | 0.0% | $17.78 | — | — | COM | 595112103 |
| — | INSYS THERAPEUTICS INC NEW | 74,200 | $875K | 0.0% | $11.79 | — | — | COM NEW | 45824V209 |
| — | BARCLAYS BK PLC | 20,500 | $698K | 0.0% | $34.05 | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | INOVALON HLDGS INC | 46,300 | $681K | 0.0% | $14.71 | — | — | PUT | 45781D101 |
| — | INOVALON HLDGS INC | 46,300 | $681K | 0.0% | $14.71 | — | — | COM CL A | 45781D101 |
| GBX | GREENBRIER COS INC | 18,500 | $653K | 0.0% | $35.30 | — | — | PUT | 393657101 |
| BAC | BANK AMER CORP | 41,226 | $645K | 0.0% | $15.65 | — | — | COM | 060505104 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $631K | 0.0% | $39.19 | — | — | COM | 98933Q108 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $631K | 0.0% | $39.19 | — | — | PUT | 98933Q108 |
| — | DYNEGY INC NEW DEL | 4,167,318 | $625K | 0.0% | $0.15 | — | — | *W EXP 10/02/201 | 26817R116 |
| GBX | GREENBRIER COS INC | 17,300 | $611K | 0.0% | $35.32 | — | — | COM | 393657101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,000 | $573K | 0.0% | $44.08 | — | — | PUT | 635017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,000 | $573K | 0.0% | $44.08 | — | — | COM | 635017106 |
| — | MIMECAST LTD | 25,000 | $478K | 0.0% | $19.12 | — | — | ORD SHS | G14838109 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $466K | 0.0% | $64.72 | — | — | CL A | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $466K | 0.0% | $64.72 | — | — | PUT | 67018T105 |
| — | ATWOOD OCEANICS INC | 52,800 | $459K | 0.0% | $8.69 | — | — | COM | 050095108 |
| — | ATWOOD OCEANICS INC | 52,800 | $459K | 0.0% | $8.69 | — | — | PUT | 050095108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,800 | $406K | 0.0% | $70.00 | — | — | COM | 269796108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,800 | $406K | 0.0% | $70.00 | — | — | PUT | 269796108 |
| — | SOLARCITY CORP | 20,045 | $392K | 0.0% | $19.56 | — | — | COM | 83416T100 |
| CMI | CUMMINS INC | 3,036 | $390K | 0.0% | $128.46 | — | — | COM | 231021106 |
| HLF | HERBALIFE LTD | 6,000 | $372K | 0.0% | $62.00 | — | — | PUT | G4412G101 |
| HLF | HERBALIFE LTD | 6,000 | $372K | 0.0% | $62.00 | — | — | COM USD SHS | G4412G101 |
| — | CTRIP COM INTL LTD | 323,000 | $365K | 0.0% | $1.13 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | CONTAINER STORE GROUP INC | 64,600 | $324K | 0.0% | $5.02 | — | — | COM | 210751103 |
| — | ZIOPHARM ONCOLOGY INC | 57,200 | $322K | 0.0% | $5.63 | — | — | PUT | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 57,200 | $322K | 0.0% | $5.63 | — | — | COM | 98973P101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 74,753 | $264K | 0.0% | $3.53 | — | — | COMUNIT REP LB | Y7545W109 |
| RES | RPC INC | 15,200 | $255K | 0.0% | $16.78 | — | — | COM | 749660106 |
| TWLO | TWILIO INC | 3,800 | $245K | 0.0% | $64.47 | — | — | CL A | 90138F102 |
| — | SEADRILL LIMITED | 99,700 | $236K | 0.0% | $2.37 | — | — | PUT | G7945E105 |
| — | T2 BIOSYSTEMS INC | 30,300 | $219K | 0.0% | $7.23 | — | — | COM | 89853L104 |
| — | T2 BIOSYSTEMS INC | 30,300 | $219K | 0.0% | $7.23 | — | — | PUT | 89853L104 |
| VIPS | VIPSHOP HLDGS LTD | 13,533 | $199K | 0.0% | $14.70 | — | — | SPONSORED ADR | 92763W103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 31,543 | $187K | 0.0% | $5.93 | — | — | SPONSORED ADR | 00756M404 |
| — | LENDINGCLUB CORP | 18,900 | $117K | 0.0% | $6.19 | — | — | COM | 52603A109 |
| — | LENDINGCLUB CORP | 18,900 | $117K | 0.0% | $6.19 | — | — | PUT | 52603A109 |
| — | PERFORMANCE SPORTS GROUP LTD | 27,000 | $110K | 0.0% | $4.07 | — | — | PUT | 71377G100 |
| — | PERFORMANCE SPORTS GROUP LTD | 27,000 | $110K | 0.0% | $4.07 | — | — | COM | 71377G100 |
| — | WESTPORT FUEL SYSTEMS INC | 59,700 | $96,000 | 0.0% | $1.61 | — | — | COM NEW | 960908309 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $94,000 | 0.0% | $5.31 | — | — | PUT | 492515101 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $94,000 | 0.0% | $5.31 | — | — | COM | 492515101 |
| — | CTRIP COM INTL LTD | 8,000 | $9,000 | 0.0% | $1.13 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | VERSO CORP | 102,047 | $0 | 0.0% | $0.00 | — | — | CL A | 92531L207 |