CIK: 0001054587 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $17,556,513
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,520,100 | $3,422,969 | 19.5% | — | — | CALL | 78462F103 |
| — | TIME WARNER INC | 6,243,467 | $610,049 | 3.5% | $85.73 | — | — | 887317303 |
| JD | JD COM INC | 15,906,625 | $494,855 | 2.8% | $27.86 | — | — | 47215P106 |
| BAC | BANK AMER CORP | 20,938,019 | $493,928 | 2.8% | $17.94 | +8.1% | — | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,297,878 | $444,831 | 2.5% | $88.27 | +1.8% | — | N6596X109 |
| — | DU PONT E I DE NEMOURS & CO | 4,780,947 | $384,054 | 2.2% | $64.63 | — | — | 263534109 |
| EOG | EOG RES INC | 3,691,216 | $360,079 | 2.1% | $69.53 | +6.8% | — | 26875P101 |
| MSFT | MICROSOFT CORP | 5,007,247 | $329,777 | 1.9% | $46.67 | +23.9% | — | 594918104 |
| — | EXTRACTION OIL & GAS INC | 16,702,327 | $309,828 | 1.8% | $18.55 | — | — | 30227M105 |
| TSLA | TESLA INC | 1,051,366 | $292,595 | 1.7% | $13.24 | +27.8% | PUT | 88160R101 |
| HD | HOME DEPOT INC | 1,940,626 | $284,942 | 1.6% | $108.42 | +5.5% | — | 437076102 |
| EQT | EQT CORP | 4,610,651 | $281,711 | 1.6% | $30.75 | 0.0% | — | 26884L109 |
| ORCL | ORACLE CORP | 6,151,583 | $274,422 | 1.6% | $36.49 | 0.0% | — | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,604,670 | $269,189 | 1.5% | $48.37 | +14.9% | — | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,763,272 | $255,090 | 1.5% | $9.58 | +7.8% | — | 42824C109 |
| META | FACEBOOK INC | 1,737,700 | $246,840 | 1.4% | $130.76 | +1.5% | CALL | 30303M102 |
| WYNN | WYNN RESORTS LTD | 2,132,012 | $244,350 | 1.4% | $85.23 | +5.7% | — | 983134107 |
| MPC | MARATHON PETE CORP | 4,625,900 | $233,793 | 1.3% | — | — | PUT | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,077,900 | $228,070 | 1.3% | $131.53 | — | CALL | 03524A108 |
| FE | FIRSTENERGY CORP | 6,993,400 | $222,530 | 1.3% | — | — | PUT | 337932107 |
| CMCSA | COMCAST CORP NEW | 5,761,600 | $216,578 | 1.2% | $24.61 | +21.6% | CALL | 20030N101 |
| GOOG | ALPHABET INC | 259,900 | $215,603 | 1.2% | $36.31 | +12.1% | CALL | 02079K107 |
| LOW | LOWES COS INC | 2,400,200 | $197,320 | 1.1% | $59.80 | +8.7% | CALL | 548661107 |
| ELV | ANTHEM INC | 1,163,943 | $192,493 | 1.1% | $141.45 | 0.0% | — | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585,858 | $191,763 | 1.1% | $214.89 | +48.2% | — | 16119P108 |
| CSX | CSX CORP | 4,094,353 | $190,592 | 1.1% | $12.51 | +7.9% | — | 126408103 |
| META | FACEBOOK INC | 1,335,245 | $189,671 | 1.1% | $130.76 | +1.5% | — | 30303M102 |
| GOOG | ALPHABET INC | 222,809 | $184,833 | 1.1% | $36.31 | +12.1% | — | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 2,871,200 | $156,710 | 0.9% | — | — | PUT | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 7,825,288 | $154,393 | 0.9% | $24.99 | — | — | 29273V100 |
| — | PRICELINE GRP INC | 79,648,000 | $150,026 | 0.9% | $1.77 | — | — | 741503AQ9 |
| — | DOW CHEM CO | 2,273,395 | $144,451 | 0.8% | $63.54 | — | — | 260543103 |
| WMT | WAL-MART STORES INC | 1,905,000 | $137,312 | 0.8% | $19.91 | -0.7% | PUT | 931142103 |
| — | ADVANCED MICRO DEVICES INC | 69,500,000 | $137,280 | 0.8% | $1.45 | — | — | 007903BD8 |
| BAC | BANK AMER CORP | 5,795,200 | $136,709 | 0.8% | $17.94 | +8.1% | CALL | 060505104 |
| HUM | HUMANA INC | 636,551 | $131,219 | 0.7% | $176.81 | +8.6% | — | 444859102 |
| APD | AIR PRODS & CHEMS INC | 955,558 | $129,277 | 0.7% | $87.94 | +28.6% | — | 009158106 |
| PK | PARK HOTELS RESORTS INC | 4,960,836 | $127,345 | 0.7% | $25.67 | — | — | 700517105 |
| COTY | COTY INC | 6,959,990 | $126,185 | 0.7% | $16.77 | 0.0% | — | 222070203 |
| FMC | F M C CORP | 1,800,800 | $125,318 | 0.7% | $31.75 | +31.5% | CALL | 302491303 |
| STZ | CONSTELLATION BRANDS INC | 752,644 | $121,982 | 0.7% | $135.96 | 0.0% | — | 21036P108 |
| — | ALLERGAN PLC | 509,800 | $121,801 | 0.7% | $230.31 | — | CALL | G0177J108 |
| — | CABELAS INC | 2,202,072 | $116,952 | 0.7% | $53.11 | — | — | 126804301 |
| EOG | EOG RES INC | 1,196,100 | $116,679 | 0.7% | $69.53 | +6.8% | CALL | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,455,231 | $115,866 | 0.7% | $60.87 | +13.0% | — | 31620M106 |
| AAPL | APPLE INC | 780,000 | $112,055 | 0.6% | $30.44 | 0.0% | — | 037833100 |
| — | DELL TECHNOLOGIES INC | 1,645,349 | $105,434 | 0.6% | $47.80 | — | — | 24703L103 |
| — | MOMO INC | 2,983,802 | $101,658 | 0.6% | $34.07 | — | — | 60879B107 |
| — | RICE ENERGY INC | 4,173,838 | $98,919 | 0.6% | $23.70 | — | — | 762760106 |
| SYF | SYNCHRONY FINL | 2,873,100 | $98,548 | 0.6% | $26.34 | +9.9% | CALL | 87165B103 |
| — | DU PONT E I DE NEMOURS & CO | 1,159,100 | $93,111 | 0.5% | $64.63 | — | CALL | 263534109 |
| — | TESORO CORP | 1,137,700 | $92,222 | 0.5% | — | — | PUT | 881609101 |
| — | CTRIP COM INTL LTD | 69,783,000 | $91,445 | 0.5% | $1.19 | — | — | 22943FAD2 |
| PSX | PHILLIPS 66 | 1,148,100 | $90,952 | 0.5% | — | — | PUT | 718546104 |
| ORCL | ORACLE CORP | 2,007,700 | $89,564 | 0.5% | $36.49 | 0.0% | CALL | 68389X105 |
| SYF | SYNCHRONY FINL | 2,581,807 | $88,556 | 0.5% | $26.34 | +9.9% | — | 87165B103 |
| PEP | PEPSICO INC | 789,800 | $88,347 | 0.5% | — | — | CALL | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 1,775,823 | $86,412 | 0.5% | $39.03 | 0.0% | — | 253393102 |
| TMUS | T MOBILE US INC | 1,277,625 | $82,521 | 0.5% | $59.39 | 0.0% | — | 872590104 |
| — | RICE ENERGY INC | 3,411,700 | $80,857 | 0.5% | $23.70 | — | CALL | 762760106 |
| — | NAVISTAR INTL CORP NEW | 3,133,600 | $77,149 | 0.4% | — | — | PUT | 63934E108 |
| — | KATE SPADE & CO | 3,100,284 | $72,020 | 0.4% | $23.30 | — | — | 485865109 |
| — | 58 COM INC | 2,029,498 | $71,824 | 0.4% | $43.70 | — | — | 31680Q104 |
| — | VERISIGN INC | 27,991,000 | $71,487 | 0.4% | $2.25 | — | — | 92343EAD4 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,612,800 | $70,431 | 0.4% | $43.68 | — | CALL | N7902X106 |
| CNDT | CONDUENT INC | 3,799,307 | $63,752 | 0.4% | $15.22 | 0.0% | — | 206787103 |
| HLF | HERBALIFE LTD | 1,061,900 | $61,739 | 0.4% | $28.01 | -0.7% | PUT | G4412G101 |
| — | TESLA INC | 55,300,000 | $55,289 | 0.3% | $0.91 | — | — | 88160RAB7 |
| IWM | ISHARES TR | 400,000 | $54,992 | 0.3% | — | — | CALL | 464287655 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 63,378 | $53,718 | 0.3% | $847.58 | — | — | G0177J116 |
| — | MICROCHIP TECHNOLOGY INC | 34,000,000 | $48,823 | 0.3% | $1.44 | — | — | 595017AD6 |
| — | LIBERTY MEDIA CORP | 78,446,000 | $48,637 | 0.3% | $0.67 | — | — | 530715AG6 |
| PAM | PAMPA ENERGIA S A | 852,972 | $46,248 | 0.3% | $28.60 | — | — | 697660207 |
| CMCSA | COMCAST CORP NEW | 1,148,601 | $43,176 | 0.2% | $24.61 | +21.6% | — | 20030N101 |
| — | LIBERTY MEDIA CORP | 65,932,000 | $40,548 | 0.2% | $0.60 | — | — | 530715AL5 |
| BABA | ALIBABA GROUP HLDG LTD | 365,058 | $39,364 | 0.2% | $77.48 | — | — | 01609W102 |
| FXI | ISHARES TR | 1,000,000 | $38,490 | 0.2% | — | — | CALL | 464287184 |
| MIDD | MIDDLEBY CORP | 281,269 | $38,379 | 0.2% | $118.52 | +14.7% | — | 596278101 |
| — | HERBALIFE LTD | 40,000,000 | $38,347 | 0.2% | $0.93 | — | — | 42703MAB9 |
| — | SEAGATE TECHNOLOGY PLC | 800,700 | $36,776 | 0.2% | — | — | CALL | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 743,400 | $36,241 | 0.2% | $31.43 | 0.0% | PUT | 92343V104 |
| HON | HONEYWELL INTL INC | 285,900 | $35,700 | 0.2% | $91.92 | 0.0% | CALL | 438516106 |
| GOOGL | ALPHABET INC | 42,000 | $35,608 | 0.2% | $41.73 | 0.0% | — | 02079K305 |
| — | KKR & CO L P DEL | 1,807,500 | $32,951 | 0.2% | $18.23 | — | CALL | 48248M102 |
| — | VEON LTD | 7,839,973 | $31,987 | 0.2% | $4.08 | — | — | 91822M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 257,117 | $31,833 | 0.2% | $50.19 | 0.0% | — | 044186104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,000 | $31,169 | 0.2% | $158.38 | +5.6% | — | 084670702 |
| — | AETNA INC NEW | 238,022 | $30,360 | 0.2% | $114.84 | — | — | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 179,000 | $29,358 | 0.2% | $131.25 | +8.3% | — | 91324P102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,637,842 | $28,236 | 0.2% | $19.39 | — | — | 709311104 |
| PM | PHILIP MORRIS INTL INC | 250,000 | $28,225 | 0.2% | — | — | PUT | 718172109 |
| DE | DEERE & CO | 250,000 | $27,215 | 0.2% | — | — | PUT | 244199105 |
| — | ARVINMERITOR INC | 25,919,000 | $27,102 | 0.2% | $1.05 | — | — | 043353AH4 |
| YPF | YPF SOCIEDAD ANONIMA | 1,053,473 | $25,579 | 0.1% | $24.28 | — | — | 984245100 |
| INTC | INTEL CORP | 700,000 | $25,249 | 0.1% | — | — | PUT | 458140100 |
| WFC | WELLS FARGO & CO NEW | 435,000 | $24,212 | 0.1% | $40.07 | +10.7% | — | 949746101 |
| SNAP | SNAP INC | 1,060,102 | $23,884 | 0.1% | $22.16 | 0.0% | — | 83304A106 |
| — | CTRIP COM INTL LTD | 479,000 | $23,543 | 0.1% | — | — | PUT | 22943F100 |
| AMZN | AMAZON COM INC | 26,000 | $23,050 | 0.1% | $41.67 | 0.0% | — | 023135106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 433,360 | $22,569 | 0.1% | $27.90 | — | — | 65506L105 |
| — | MULESOFT INC | 917,037 | $22,311 | 0.1% | $24.33 | — | — | 625207105 |
| CRM | SALESFORCE COM INC | 250,000 | $20,622 | 0.1% | — | — | CALL | 79466L302 |
| ALLY | ALLY FINL INC | 1,000,900 | $20,348 | 0.1% | — | — | PUT | 02005N100 |
| — | ZAYO GROUP HLDGS INC | 596,300 | $19,618 | 0.1% | $32.87 | — | CALL | 98919V105 |
| VZ | VERIZON COMMUNICATIONS INC | 389,628 | $18,994 | 0.1% | $31.43 | 0.0% | — | 92343V104 |
| — | TTM TECHNOLOGIES INC | 10,250,000 | $18,109 | 0.1% | $1.77 | — | — | 87305RAD1 |
| F | FORD MTR CO DEL | 1,532,000 | $17,832 | 0.1% | — | — | CALL | 345370860 |
| STM | STMICROELECTRONICS N V | 1,149,200 | $17,766 | 0.1% | $12.09 | — | CALL | 861012102 |
| MLCO | MELCO CROWN ENTMT LTD | 934,700 | $17,330 | 0.1% | $18.54 | — | — | 585464100 |
| — | PRICELINE GRP INC | 9,600 | $17,088 | 0.1% | — | — | CALL | 741503403 |
| — | WHOLE FOODS MKT INC | 572,100 | $17,003 | 0.1% | $28.53 | — | CALL | 966837106 |
| — | COUPA SOFTWARE INC | 646,300 | $16,416 | 0.1% | — | — | PUT | 22266L106 |
| — | INTERDIGITAL INC | 12,500,000 | $16,310 | 0.1% | $1.30 | — | — | 458660AD9 |
| — | RED HAT INC | 183,500 | $15,873 | 0.1% | $72.72 | — | CALL | 756577102 |
| — | ZIONS BANCORPORATION | 1,376,859 | $15,737 | 0.1% | $4.73 | — | — | 989701115 |
| XLU | SELECT SECTOR SPDR TR | 300,000 | $15,393 | 0.1% | — | — | PUT | 81369Y886 |
| DB | DEUTSCHE BANK AG | 861,100 | $14,776 | 0.1% | $12.18 | +22.6% | CALL | D18190898 |
| — | SEARS HLDGS CORP | 1,252,200 | $14,388 | 0.1% | $20.70 | — | PUT | 812350106 |
| WFC | WELLS FARGO & CO NEW | 250,000 | $13,915 | 0.1% | $40.07 | +10.7% | CALL | 949746101 |
| QRVO | QORVO INC | 200,900 | $13,774 | 0.1% | — | — | PUT | 74736K101 |
| LEN/B | LENNAR CORP | 328,320 | $13,724 | 0.1% | $25.79 | +23.9% | — | 526057302 |
| AIG | AMERICAN INTL GROUP INC | 216,000 | $13,485 | 0.1% | $51.16 | 0.0% | — | 026874784 |
| — | ENCANA CORP | 1,149,400 | $13,460 | 0.1% | — | — | PUT | 292505104 |
| — | YAHOO INC | 280,000 | $12,995 | 0.1% | $38.67 | — | — | 984332106 |
| VIPS | VIPSHOP HLDGS LTD | 902,900 | $12,045 | 0.1% | $13.36 | — | PUT | 92763W103 |
| DAL | DELTA AIR LINES INC DEL | 256,300 | $11,780 | 0.1% | $32.57 | +35.0% | PUT | 247361702 |
| — | CIGNA CORPORATION | 79,000 | $11,573 | 0.1% | $133.39 | — | — | 125509109 |
| — | WELLS FARGO & CO NEW | 9,269 | $11,494 | 0.1% | $1240.05 | — | — | 949746804 |
| — | ACTIVISION BLIZZARD INC | 230,400 | $11,487 | 0.1% | $37.67 | — | CALL | 00507V109 |
| BIIB | BIOGEN INC | 39,300 | $10,745 | 0.1% | — | — | CALL | 09062X103 |
| — | II VI INC | 294,200 | $10,606 | 0.1% | — | — | CALL | 902104108 |
| LOW | LOWES COS INC | 125,264 | $10,298 | 0.1% | $59.80 | +8.7% | — | 548661107 |
| — | RYLAND GROUP INC | 8,153,000 | $10,271 | 0.1% | $1.45 | — | — | 783764AQ6 |
| — | BLACKSTONE GROUP L P | 343,600 | $10,205 | 0.1% | $29.74 | — | PUT | 09253U108 |
| WY | WEYERHAEUSER CO | 300,000 | $10,194 | 0.1% | $23.02 | 0.0% | CALL | 962166104 |
| — | MOLINA HEALTHCARE INC | 7,847,000 | $10,024 | 0.1% | $1.52 | — | — | 60855RAC4 |
| MTZ | MASTEC INC | 250,000 | $10,012 | 0.1% | $38.26 | 0.0% | CALL | 576323109 |
| — | BANK AMER CORP | 869,078 | $9,825 | 0.1% | $9.97 | — | — | 060505146 |
| DB | DEUTSCHE BANK AG | 559,100 | $9,594 | 0.1% | $12.18 | +22.6% | PUT | D18190898 |
| ADBE | ADOBE SYS INC | 72,000 | $9,369 | 0.1% | $117.37 | 0.0% | — | 00724F101 |
| — | CEMEX SAB DE CV | 8,000,000 | $9,344 | 0.1% | $1.17 | — | — | 151290BC6 |
| JCI | JOHNSON CTLS INTL PLC | 215,000 | $9,056 | 0.1% | $34.49 | 0.0% | — | G51502105 |
| — | GNC HLDGS INC | 1,223,100 | $9,002 | 0.1% | $7.35 | — | PUT | 36191G107 |
| EA | ELECTRONIC ARTS INC | 100,000 | $8,952 | 0.1% | $82.78 | 0.0% | — | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 576,300 | $8,927 | 0.1% | $11.94 | +21.5% | CALL | 682189105 |
| KHC | KRAFT HEINZ CO | 95,000 | $8,627 | 0.0% | — | — | PUT | 500754106 |
| KHC | KRAFT HEINZ CO | 95,000 | $8,627 | 0.0% | — | — | CALL | 500754106 |
| HON | HONEYWELL INTL INC | 67,366 | $8,412 | 0.0% | $91.92 | 0.0% | — | 438516106 |
| YELP | YELP INC | 250,000 | $8,188 | 0.0% | — | — | CALL | 985817105 |
| HCA | HCA HOLDINGS INC | 92,000 | $8,187 | 0.0% | $77.51 | 0.0% | — | 40412C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 576,100 | $7,927 | 0.0% | $9.08 | — | CALL | 232806109 |
| PRU | PRUDENTIAL FINL INC | 74,000 | $7,894 | 0.0% | $71.74 | 0.0% | — | 744320102 |
| — | NAVISTAR INTL CORP NEW | 7,750,000 | $7,606 | 0.0% | $0.66 | — | — | 63934EAQ1 |
| PYPL | PAYPAL HLDGS INC | 173,000 | $7,442 | 0.0% | $41.74 | 0.0% | — | 70450Y103 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $7,279 | 0.0% | $1.41 | — | — | 01741RAG7 |
| GPRO | GOPRO INC | 831,000 | $7,230 | 0.0% | $18.60 | -51.3% | PUT | 38268T103 |
| AMD | ADVANCED MICRO DEVICES INC | 478,800 | $6,966 | 0.0% | — | — | PUT | 007903107 |
| — | TESLA INC | 7,000,000 | $6,879 | 0.0% | $0.98 | — | — | 88160RAC5 |
| — | MERITAGE HOMES CORP | 6,806,000 | $6,801 | 0.0% | $1.09 | — | — | 59001AAR3 |
| HLF | HERBALIFE LTD | 115,100 | $6,692 | 0.0% | $28.01 | -0.7% | — | G4412G101 |
| SPGI | S&P GLOBAL INC | 48,000 | $6,276 | 0.0% | $114.76 | 0.0% | — | 78409V104 |
| GPRO | GOPRO INC | 709,300 | $6,171 | 0.0% | $18.60 | -51.3% | — | 38268T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,000 | $6,047 | 0.0% | $52.22 | 0.0% | — | 45866F104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 134,420 | $5,871 | 0.0% | $43.68 | — | — | N7902X106 |
| WB | WEIBO CORP | 112,000 | $5,844 | 0.0% | $52.18 | — | — | 948596101 |
| WB | WEIBO CORP | 112,000 | $5,844 | 0.0% | $52.18 | — | PUT | 948596101 |
| IP | INTL PAPER CO | 114,000 | $5,789 | 0.0% | $34.17 | 0.0% | — | 460146103 |
| — | GNC HLDGS INC | 9,175,000 | $5,459 | 0.0% | $0.59 | — | — | 36191GAB3 |
| LNG | CHENIERE ENERGY INC | 115,200 | $5,446 | 0.0% | $46.11 | 0.0% | PUT | 16411R208 |
| ALL | ALLSTATE CORP | 66,000 | $5,378 | 0.0% | $64.52 | 0.0% | — | 020002101 |
| STM | STMICROELECTRONICS N V | 346,822 | $5,362 | 0.0% | $12.09 | — | — | 861012102 |
| RPM | RPM INTL INC | 97,200 | $5,349 | 0.0% | $52.40 | +1.7% | CALL | 749685103 |
| — | NAVISTAR INTL CORP NEW | 5,500,000 | $5,302 | 0.0% | $0.93 | — | — | 63934EAS7 |
| — | YAHOO INC | 5,000,000 | $5,184 | 0.0% | $1.03 | — | — | 984332AF3 |
| VMC | VULCAN MATLS CO | 43,000 | $5,181 | 0.0% | $113.13 | 0.0% | — | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 104,271 | $4,792 | 0.0% | $32.57 | +35.0% | — | 247361702 |
| FISV | FISERV INC | 41,000 | $4,728 | 0.0% | $56.13 | 0.0% | — | 337738108 |
| CNC | CENTENE CORP DEL | 65,000 | $4,632 | 0.0% | $33.47 | 0.0% | — | 15135B101 |
| WY | WEYERHAEUSER CO | 131,000 | $4,451 | 0.0% | $23.02 | 0.0% | — | 962166104 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $4,315 | 0.0% | $41.17 | 0.0% | PUT | 81752R100 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $4,315 | 0.0% | $41.17 | 0.0% | CALL | 81752R100 |
| RF | REGIONS FINL CORP NEW | 296,000 | $4,301 | 0.0% | $10.60 | 0.0% | — | 7591EP100 |
| — | SILICONWARE PRECISION INDS L | 519,629 | $4,203 | 0.0% | $7.39 | — | — | 827084864 |
| SGI | TEMPUR SEALY INTL INC | 88,400 | $4,107 | 0.0% | $12.85 | 0.0% | PUT | 88023U101 |
| — | KITE PHARMA INC | 51,900 | $4,074 | 0.0% | $44.84 | — | PUT | 49803L109 |
| — | KITE PHARMA INC | 51,900 | $4,074 | 0.0% | $44.84 | — | — | 49803L109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 104,665 | $3,945 | 0.0% | $28.58 | -5.3% | — | G25839104 |
| — | ZAYO GROUP HLDGS INC | 117,359 | $3,862 | 0.0% | $32.87 | — | — | 98919V105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3,820 | 0.0% | $1.09 | — | — | G81075AE6 |
| — | CTRIP COM INTL LTD | 73,200 | $3,598 | 0.0% | — | — | CALL | 22943F100 |
| CME | CME GROUP INC | 30,000 | $3,564 | 0.0% | $63.10 | +38.8% | — | 12572Q105 |
| UAA | UNDER ARMOUR INC | 175,000 | $3,462 | 0.0% | $32.82 | -29.0% | — | 904311107 |
| UAA | UNDER ARMOUR INC | 175,000 | $3,462 | 0.0% | $32.82 | -29.0% | PUT | 904311107 |
| TSLA | TESLA INC | 12,300 | $3,423 | 0.0% | $13.24 | +27.8% | CALL | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 200,169 | $3,101 | 0.0% | $11.94 | +21.5% | — | 682189105 |
| — | RED HAT INC | 35,000 | $3,028 | 0.0% | $72.72 | — | PUT | 756577102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,397,100 | $2,990 | 0.0% | $2.13 | — | CALL | 35906A108 |
| SGI | TEMPUR SEALY INTL INC | 58,400 | $2,713 | 0.0% | $12.85 | 0.0% | — | 88023U101 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2,597 | 0.0% | — | — | CALL | 67020Y100 |
| — | RED HAT INC | 29,978 | $2,593 | 0.0% | $72.72 | — | — | 756577102 |
| RH | RH | 54,700 | $2,530 | 0.0% | $30.92 | 0.0% | — | 74967X103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 125,500 | $2,486 | 0.0% | $19.81 | — | PUT | 02874P103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 124,100 | $2,458 | 0.0% | $19.81 | — | — | 02874P103 |
| — | INTREXON CORP | 123,200 | $2,442 | 0.0% | $19.82 | — | PUT | 46122T102 |
| — | INTREXON CORP | 122,000 | $2,418 | 0.0% | $19.82 | — | — | 46122T102 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $2,417 | 0.0% | $80.53 | — | CALL | 55608B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 172,076 | $2,368 | 0.0% | $9.08 | — | — | 232806109 |
| MTZ | MASTEC INC | 57,368 | $2,297 | 0.0% | $38.26 | 0.0% | — | 576323109 |
| — | HORTONWORKS INC | 229,467 | $2,252 | 0.0% | $9.81 | — | — | 440894103 |
| TWLO | TWILIO INC | 75,400 | $2,177 | 0.0% | $37.61 | -19.6% | PUT | 90138F102 |
| TWLO | TWILIO INC | 74,900 | $2,162 | 0.0% | $37.61 | -19.6% | — | 90138F102 |
| XYZ | SQUARE INC | 125,000 | $2,160 | 0.0% | $15.64 | 0.0% | — | 852234103 |
| — | DEUTSCHE BANK AG - RTS | 861,100 | $2,032 | 0.0% | $2.36 | — | CALL | D1T769565 |
| — | SEARS HLDGS CORP | 176,647 | $2,030 | 0.0% | $20.70 | — | — | 812350106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 91,800 | $1,927 | 0.0% | $15.74 | — | PUT | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,800 | $1,906 | 0.0% | $15.74 | — | — | 55003T107 |
| — | SHIP FINANCE INTERNATIONAL L | 123,000 | $1,808 | 0.0% | — | — | PUT | G81075106 |
| — | SUPERVALU INC | 414,600 | $1,600 | 0.0% | $6.02 | — | — | 868536103 |
| — | DEUTSCHE BK AG | 660,100 | $1,555 | 0.0% | $2.36 | — | — | D1T769565 |
| — | SPRINT CORP | 174,700 | $1,516 | 0.0% | — | — | PUT | 85207U105 |
| RPM | RPM INTL INC | 27,115 | $1,492 | 0.0% | $52.40 | +1.7% | — | 749685103 |
| SRG | SERITAGE GROWTH PPTYS | 33,800 | $1,458 | 0.0% | $41.17 | 0.0% | — | 81752R100 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1,394 | 0.0% | $12.85 | 0.0% | CALL | 88023U101 |
| SNAP | SNAP INC | 61,200 | $1,379 | 0.0% | $22.16 | 0.0% | PUT | 83304A106 |
| — | LANNET INC | 60,900 | $1,361 | 0.0% | $22.35 | — | PUT | 516012101 |
| — | LANNET INC | 60,900 | $1,361 | 0.0% | $22.35 | — | — | 516012101 |
| — | KKR & CO L P DEL | 74,384 | $1,356 | 0.0% | $18.23 | — | — | 48248M102 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,100 | $1,341 | 0.0% | $15.56 | — | PUT | 948626106 |
| — | DEUTSCHE BANK AG - RTS | 559,100 | $1,319 | 0.0% | $2.36 | — | PUT | D1T769565 |
| — | CIMPRESS N V | 15,000 | $1,293 | 0.0% | $91.60 | — | PUT | N20146101 |
| — | CIMPRESS N V | 15,000 | $1,293 | 0.0% | $91.60 | — | — | N20146101 |
| — | LINE CORP | 31,300 | $1,204 | 0.0% | $34.28 | — | PUT | 53567X101 |
| — | LINE CORP | 31,300 | $1,204 | 0.0% | $34.28 | — | — | 53567X101 |
| VUZI | VUZIX CORP | 177,400 | $1,100 | 0.0% | $6.78 | -4.5% | PUT | 92921W300 |
| — | ENERGOUS CORP | 68,800 | $1,073 | 0.0% | $19.61 | — | — | 29272C103 |
| — | BIOVERATIV INC | 19,650 | $1,070 | 0.0% | — | — | CALL | 09075E100 |
| GOGO | GOGO INC | 95,500 | $1,051 | 0.0% | $10.98 | -8.3% | — | 38046C109 |
| VUZI | VUZIX CORP | 166,400 | $1,032 | 0.0% | $6.78 | -4.5% | — | 92921W300 |
| — | PENNEY J C INC | 160,000 | $986 | 0.0% | $6.16 | — | PUT | 708160106 |
| — | PENNEY J C INC | 160,000 | $986 | 0.0% | $6.16 | — | — | 708160106 |
| — | SEARS HLDGS CORP | 80,000 | $919 | 0.0% | $20.70 | — | CALL | 812350106 |
| — | SIRIUS XM HLDGS INC | 176,500 | $909 | 0.0% | $4.45 | — | PUT | 82968B103 |
| — | KANDI TECHNOLOGIES GROUP INC | 214,502 | $815 | 0.0% | $4.90 | — | — | 483709101 |
| — | CHESAPEAKE ENERGY CORP | 135,900 | $807 | 0.0% | $5.94 | — | — | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 135,900 | $807 | 0.0% | $5.94 | — | PUT | 165167107 |
| — | IMMUNOMEDICS INC | 122,800 | $795 | 0.0% | $6.47 | — | — | 452907108 |
| — | IMMUNOMEDICS INC | 122,800 | $795 | 0.0% | $6.47 | — | PUT | 452907108 |
| — | SIRIUS XM HLDGS INC | 149,500 | $770 | 0.0% | $4.45 | — | — | 82968B103 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,700 | $727 | 0.0% | $15.56 | — | CALL | 948626106 |
| — | KANDI TECHNOLOGIES GROUP INC | 184,500 | $701 | 0.0% | $4.90 | — | PUT | 483709101 |
| — | SIRIUS XM HLDGS INC | 125,000 | $644 | 0.0% | $4.45 | — | CALL | 82968B103 |
| IBN | ICICI BK LTD | 71,600 | $616 | 0.0% | $8.60 | — | — | 45104G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 39,400 | $613 | 0.0% | $15.56 | — | — | 948626106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500 | $604 | 0.0% | $80.53 | — | — | 55608B105 |
| — | EP ENERGY CORP | 121,000 | $575 | 0.0% | $4.75 | — | PUT | 268785102 |
| — | EP ENERGY CORP | 121,000 | $575 | 0.0% | $4.75 | — | — | 268785102 |
| — | CARA THERAPEUTICS INC | 30,800 | $566 | 0.0% | $18.38 | — | — | 140755109 |
| — | ZIOPHARM ONCOLOGY INC | 84,800 | $538 | 0.0% | $5.86 | — | — | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 84,800 | $538 | 0.0% | $5.86 | — | PUT | 98973P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,100 | $499 | 0.0% | $13.10 | — | — | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,100 | $499 | 0.0% | $13.10 | — | PUT | 98980A105 |
| — | ACACIA COMMUNICATIONS INC | 8,300 | $487 | 0.0% | $58.57 | — | PUT | 00401C108 |
| — | AMPLIFY SNACK BRANDS | 55,800 | $469 | 0.0% | $8.82 | — | PUT | 03211L102 |
| — | AMPLIFY SNACK BRANDS | 55,800 | $469 | 0.0% | $8.82 | — | — | 03211L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,166 | $457 | 0.0% | $131.53 | — | — | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,016 | $450 | 0.0% | $32.11 | — | — | 881624209 |
| SA | SEABRIDGE GOLD INC | 38,200 | $420 | 0.0% | $10.40 | 0.0% | — | 811916105 |
| SA | SEABRIDGE GOLD INC | 38,200 | $420 | 0.0% | $10.40 | 0.0% | PUT | 811916105 |
| GPRO | GOPRO INC | 45,000 | $392 | 0.0% | $18.60 | -51.3% | CALL | 38268T103 |
| LE | LANDS END INC NEW | 18,100 | $388 | 0.0% | $17.65 | 0.0% | — | 51509F105 |
| — | CTRIP COM INTL LTD | 323,000 | $374 | 0.0% | $1.09 | — | — | 22943FAH3 |
| — | EP ENERGY CORP | 75,000 | $356 | 0.0% | $4.75 | — | CALL | 268785102 |
| HDB | HDFC BANK LTD | 4,300 | $323 | 0.0% | $75.12 | — | — | 40415F101 |
| — | GNC HLDGS INC | 43,400 | $319 | 0.0% | $7.35 | — | — | 36191G107 |
| CSIQ | CANADIAN SOLAR INC | 25,300 | $310 | 0.0% | $13.76 | -5.9% | — | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 25,300 | $310 | 0.0% | $13.76 | -5.9% | PUT | 136635109 |
| — | ACACIA COMMUNICATIONS INC | 4,900 | $287 | 0.0% | $58.57 | — | — | 00401C108 |
| — | ROCKWELL MED INC | 44,000 | $275 | 0.0% | $6.55 | — | PUT | 774374102 |
| — | ROCKWELL MED INC | 44,000 | $275 | 0.0% | $6.55 | — | — | 774374102 |
| CRK | COMSTOCK RES INC | 28,600 | $264 | 0.0% | $9.57 | 0.0% | — | 205768302 |
| CRK | COMSTOCK RES INC | 28,600 | $264 | 0.0% | $9.57 | 0.0% | PUT | 205768302 |
| — | EXONE CO | 24,300 | $248 | 0.0% | $10.21 | — | — | 302104104 |
| — | EXONE CO | 24,300 | $248 | 0.0% | $10.21 | — | PUT | 302104104 |
| — | FITBIT INC | 40,700 | $241 | 0.0% | $14.84 | — | PUT | 33812L102 |
| — | FITBIT INC | 36,800 | $218 | 0.0% | $14.84 | — | — | 33812L102 |
| — | CARA THERAPEUTICS INC | 11,600 | $213 | 0.0% | $18.38 | — | PUT | 140755109 |
| PI | IMPINJ INC | 6,800 | $206 | 0.0% | $31.46 | 0.0% | PUT | 453204109 |
| PI | IMPINJ INC | 6,800 | $206 | 0.0% | $31.46 | 0.0% | — | 453204109 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,600 | $193 | 0.0% | $20.10 | — | — | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,600 | $193 | 0.0% | $20.10 | — | PUT | 98986X109 |
| — | CARA THERAPEUTICS INC | 10,000 | $184 | 0.0% | $18.38 | — | CALL | 140755109 |
| LNG | CHENIERE ENERGY INC | 3,655 | $173 | 0.0% | $46.11 | 0.0% | — | 16411R208 |
| — | BLACKSTONE GROUP L P | 5,346 | $159 | 0.0% | $29.74 | — | — | 09253U108 |
| — | DYNEGY INC NEW DEL | 3,728,945 | $156 | 0.0% | $4.36 | — | — | 26817R116 |
| XBIT | XBIOTECH INC | 8,800 | $145 | 0.0% | $11.28 | 0.0% | PUT | 98400H102 |
| XBIT | XBIOTECH INC | 8,800 | $145 | 0.0% | $11.28 | 0.0% | — | 98400H102 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $109 | 0.0% | $5.31 | — | — | 492515101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,500 | $108 | 0.0% | $14.84 | 0.0% | — | 528872302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,500 | $108 | 0.0% | $14.84 | 0.0% | PUT | 528872302 |
| — | OREXIGEN THERAPEUTICS INC | 30,600 | $105 | 0.0% | $3.43 | — | — | 686164302 |
| — | OREXIGEN THERAPEUTICS INC | 30,600 | $105 | 0.0% | $3.43 | — | PUT | 686164302 |
| VIPS | VIPSHOP HLDGS LTD | 7,333 | $98 | 0.0% | $13.36 | — | — | 92763W103 |
| — | SUNPOWER CORP | 12,500 | $76 | 0.0% | $9.64 | — | — | 867652406 |
| — | SUNPOWER CORP | 12,500 | $76 | 0.0% | $9.64 | — | PUT | 867652406 |
| — | FRONTIER COMMUNICATIONS CORP | 23,500 | $50 | 0.0% | $2.13 | — | PUT | 35906A108 |
| — | FRONTIER COMMUNICATIONS CORP | 23,500 | $50 | 0.0% | $2.13 | — | — | 35906A108 |
| — | LENDINGCLUB CORP | 6,900 | $38 | 0.0% | $6.19 | — | — | 52603A109 |
| — | LENDINGCLUB CORP | 6,900 | $38 | 0.0% | $6.19 | — | PUT | 52603A109 |
| — | CONCORDIA INTERNATIONAL CORP | 19,400 | $32 | 0.0% | $2.13 | — | — | 20653P102 |
| — | EGALET CORP | 5,500 | $28 | 0.0% | $5.09 | — | — | 28226B104 |
| — | EGALET CORP | 5,500 | $28 | 0.0% | $5.09 | — | PUT | 28226B104 |
| — | FRONTIER COMMUNICATIONS CORP | 228 | $11 | 0.0% | $99.40 | — | — | 35906A207 |
| — | CTRIP COM INTL LTD | 8,000 | $9 | 0.0% | $1.06 | — | — | 22943FAF7 |
| — | VERSO CORP | 102,047 | $0 | 0.0% | — | — | — | 92531L207 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $13.24 | +27.8% | — | 88160R101 |