CIK: 0001054587 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $17,423,738
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 14,191,064 | $562,391 | 3.2% | $37.67 | — | — | 00507V109 |
| IWM | ISHARES TR | 4,010,000 | $461,070 | 2.6% | — | — | PUT | 464287655 |
| MSFT | MICROSOFT CORP | 8,730,689 | $446,749 | 2.6% | $46.02 | -0.1% | — | 594918104 |
| HUM | HUMANA INC | 2,317,907 | $416,945 | 2.4% | $161.05 | +1.9% | — | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 6,293,715 | $407,833 | 2.3% | $64.32 | — | — | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,381,900 | $370,792 | 2.1% | $58.27 | — | CALL | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,423,995 | $346,946 | 2.0% | $109.44 | — | — | 339041105 |
| TSLA | TESLA MTRS INC | 1,518,700 | $322,389 | 1.9% | $13.24 | +14.4% | PUT | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,259,411 | $320,927 | 1.8% | $82.25 | +27.6% | — | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,399,185 | $319,910 | 1.8% | $214.89 | 0.0% | — | 16119P108 |
| GOOG | ALPHABET INC | 450,100 | $311,515 | 1.8% | $35.60 | +0.1% | CALL | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 767,000 | $308,916 | 1.8% | — | — | PUT | 169656105 |
| GOOG | ALPHABET INC | 430,703 | $298,089 | 1.7% | $35.60 | +0.1% | — | 02079K107 |
| JD | JD COM INC | 13,944,151 | $296,034 | 1.7% | $27.09 | — | — | 47215P106 |
| — | MONSANTO CO NEW | 2,773,146 | $286,771 | 1.6% | $103.41 | — | — | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 1,351,400 | $283,084 | 1.6% | — | — | PUT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,418,382 | $272,165 | 1.6% | $58.27 | — | — | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 11,660,587 | $263,879 | 1.5% | $18.87 | +13.8% | — | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 6,887,361 | $250,907 | 1.4% | $32.57 | +16.0% | — | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 3,356,401 | $247,300 | 1.4% | $59.49 | 0.0% | — | 31620M106 |
| — | BROADCOM LTD | 1,553,525 | $241,418 | 1.4% | $155.17 | — | — | Y09827109 |
| CMCSA | COMCAST CORP NEW | 3,470,251 | $226,225 | 1.3% | $24.50 | +0.9% | — | 20030N101 |
| — | TIME WARNER INC | 2,964,490 | $218,009 | 1.3% | $73.05 | — | — | 887317303 |
| HAL | HALLIBURTON CO | 4,771,300 | $216,092 | 1.2% | $26.95 | +26.7% | CALL | 406216101 |
| — | POWERSHARES QQQ TRUST | 2,005,700 | $215,693 | 1.2% | — | — | PUT | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 14,914,000 | $214,314 | 1.2% | $39.52 | — | CALL | 29273V100 |
| BAC | BANK AMER CORP | 14,468,900 | $192,002 | 1.1% | $13.43 | -15.6% | CALL | 060505104 |
| MPC | MARATHON PETE CORP | 4,974,047 | $188,815 | 1.1% | $27.21 | 0.0% | — | 56585A102 |
| MCD | MCDONALDS CORP | 1,545,778 | $186,018 | 1.1% | $73.13 | +35.6% | — | 580135101 |
| — | HILTON WORLDWIDE HLDGS INC | 7,774,404 | $175,157 | 1.0% | $22.53 | — | — | 43300A104 |
| — | TESLA MTRS INC | 99,937,000 | $169,723 | 1.0% | $1.79 | — | — | 88160RAA9 |
| — | 58 COM INC | 3,627,697 | $166,475 | 1.0% | $45.72 | — | — | 31680Q104 |
| HSY | HERSHEY CO | 1,436,900 | $163,073 | 0.9% | — | — | CALL | 427866108 |
| KHC | KRAFT HEINZ CO | 1,823,410 | $161,336 | 0.9% | $48.31 | +10.9% | — | 500754106 |
| — | LIBERTY INTERACTIVE LLC | 143,909,000 | $160,278 | 0.9% | $1.54 | — | — | 530610AC8 |
| HCA | HCA HOLDINGS INC | 2,035,540 | $156,757 | 0.9% | $64.91 | +13.0% | — | 40412C101 |
| — | E M C CORP MASS | 5,605,575 | $152,304 | 0.9% | $15.00 | — | — | 268648102 |
| — | CTRIP COM INTL LTD | 3,641,948 | $150,048 | 0.9% | $46.47 | — | — | 22943F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,126,929 | $148,394 | 0.9% | $131.68 | — | — | 03524A108 |
| AMZN | AMAZON COM INC | 204,648 | $146,451 | 0.8% | $29.17 | +16.0% | — | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,839,795 | $146,319 | 0.8% | $73.03 | — | — | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 3,149,600 | $143,339 | 0.8% | — | — | CALL | 609207105 |
| OPLN | KAR AUCTION SVCS INC | 3,411,153 | $142,382 | 0.8% | $11.41 | +31.1% | — | 48238T109 |
| NKE | NIKE INC | 2,501,100 | $138,061 | 0.8% | $53.20 | -5.4% | PUT | 654106103 |
| SYF | SYNCHRONY FINL | 5,371,185 | $135,783 | 0.8% | $23.20 | +0.1% | — | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,595,703 | $134,839 | 0.8% | $15.12 | +6.9% | — | 31620R303 |
| — | TIME WARNER INC | 1,806,400 | $132,842 | 0.8% | $73.05 | — | CALL | 887317303 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 2,070,256 | $124,578 | 0.7% | $102.59 | — | — | N31738110 |
| MPC | MARATHON PETE CORP | 3,278,200 | $124,440 | 0.7% | $27.21 | 0.0% | CALL | 56585A102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,694,200 | $123,762 | 0.7% | $73.99 | — | PUT | 74734M109 |
| — | HARRIS CORP DEL | 1,422,748 | $118,714 | 0.7% | $77.72 | — | — | 413875105 |
| — | VERISIGN INC | 45,304,000 | $114,391 | 0.7% | $2.25 | — | — | 92343EAD4 |
| TSLA | TESLA MTRS INC | 525,100 | $111,468 | 0.6% | $13.24 | +14.4% | CALL | 88160R101 |
| FMC | F M C CORP | 2,274,102 | $105,314 | 0.6% | $31.32 | 0.0% | — | 302491303 |
| — | SOUFUN HLDGS LTD | 20,866,378 | $104,958 | 0.6% | $6.75 | — | — | 836034108 |
| MAR | MARRIOTT INTL INC NEW | 1,527,255 | $101,501 | 0.6% | $61.32 | 0.0% | — | 571903202 |
| — | CTRIP COM INTL LTD | 2,459,400 | $101,327 | 0.6% | $46.47 | — | PUT | 22943F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,186,000 | $98,758 | 0.6% | $81.69 | — | CALL | 931427108 |
| MIDD | MIDDLEBY CORP | 814,947 | $93,922 | 0.5% | $105.41 | +8.9% | — | 596278101 |
| ET | ENERGY TRANSFER EQUITY L P | 6,289,940 | $90,386 | 0.5% | $39.52 | — | — | 29273V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,511,004 | $89,618 | 0.5% | $28.83 | 0.0% | — | G25839104 |
| — | KATE SPADE & CO | 4,323,766 | $89,112 | 0.5% | $24.20 | — | — | 485865109 |
| SIG | SIGNET JEWELERS LIMITED | 995,900 | $82,072 | 0.5% | — | — | CALL | G81276100 |
| — | SINA CORP | 1,501,700 | $77,894 | 0.4% | $47.37 | — | PUT | G81477104 |
| — | WALGREENS BOOTS ALLIANCE INC | 931,008 | $77,525 | 0.4% | $81.69 | — | — | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 950,000 | $75,554 | 0.4% | $73.03 | — | CALL | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 1,252,100 | $70,130 | 0.4% | $55.59 | — | PUT | 81369Y704 |
| AAPL | APPLE INC | 696,100 | $66,547 | 0.4% | $22.62 | 0.0% | CALL | 037833100 |
| CMA | COMERICA INC | 1,600,000 | $65,808 | 0.4% | — | — | CALL | 200340107 |
| PCAR | PACCAR INC | 1,253,600 | $65,024 | 0.4% | — | — | PUT | 693718108 |
| — | DEMANDWARE INC | 849,487 | $63,627 | 0.4% | $74.90 | — | — | 24802Y105 |
| — | GENERAL ELECTRIC CO | 2,005,600 | $63,137 | 0.4% | — | — | PUT | 369604103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 843,600 | $61,625 | 0.4% | $73.99 | — | CALL | 74734M109 |
| BK | BANK NEW YORK MELLON CORP | 1,517,602 | $58,959 | 0.3% | $31.69 | -2.1% | — | 064058100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 59,747,000 | $58,922 | 0.3% | $0.91 | — | — | 74734MAE9 |
| — | CTRIP COM INTL LTD | 46,127,000 | $56,459 | 0.3% | $1.17 | — | — | 22943FAD2 |
| — | NVIDIA CORP | 24,000,000 | $55,989 | 0.3% | $1.79 | — | — | 67066GAC8 |
| — | LIBERTY MEDIA CORP | 94,814,000 | $55,348 | 0.3% | $0.67 | — | — | 530715AG6 |
| XLP | SELECT SECTOR SPDR TR | 1,000,000 | $55,150 | 0.3% | — | — | PUT | 81369Y308 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,776,829 | $52,038 | 0.3% | $10.63 | -0.3% | — | G4863A108 |
| XLU | SELECT SECTOR SPDR TR | 981,200 | $51,483 | 0.3% | — | — | PUT | 81369Y886 |
| T | AT&T INC | 1,185,200 | $51,212 | 0.3% | — | — | CALL | 00206R102 |
| MSFT | MICROSOFT CORP | 1,000,000 | $51,170 | 0.3% | $46.02 | -0.1% | CALL | 594918104 |
| T | AT&T INC | 1,179,300 | $50,958 | 0.3% | — | — | PUT | 00206R102 |
| — | NORTEL NETWORKS CORP NEW | 56,682,000 | $49,526 | 0.3% | $0.85 | — | — | 656568AE2 |
| — | DOW CHEM CO | 962,127 | $47,828 | 0.3% | $46.42 | — | — | 260543103 |
| XOM | EXXON MOBIL CORP | 501,500 | $47,011 | 0.3% | — | — | PUT | 30231G102 |
| TXN | TEXAS INSTRS INC | 750,000 | $46,987 | 0.3% | — | — | PUT | 882508104 |
| — | LIBERTY MEDIA CORP | 81,213,000 | $46,901 | 0.3% | $0.60 | — | — | 530715AL5 |
| — | SKECHERS U S A INC | 1,576,508 | $46,854 | 0.3% | $29.72 | — | — | 830566105 |
| NFLX | NETFLIX INC | 495,000 | $45,283 | 0.3% | $9.82 | -2.1% | PUT | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 1,198,000 | $43,643 | 0.3% | $32.57 | +16.0% | CALL | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,500 | $42,930 | 0.2% | — | — | PUT | 084670702 |
| — | TESLA MTRS INC | 46,700,000 | $41,519 | 0.2% | $0.90 | — | — | 88160RAB7 |
| META | FACEBOOK INC | 353,500 | $40,399 | 0.2% | $102.01 | +12.2% | CALL | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 332,146 | $39,984 | 0.2% | $89.19 | +17.3% | — | 98956P102 |
| CMI | CUMMINS INC | 350,900 | $39,455 | 0.2% | — | — | PUT | 231021106 |
| — | MYLAN N V | 905,000 | $39,132 | 0.2% | — | — | PUT | N59465109 |
| BA | BOEING CO | 300,900 | $39,078 | 0.2% | — | — | PUT | 097023105 |
| INTC | INTEL CORP | 1,179,400 | $38,684 | 0.2% | — | — | CALL | 458140100 |
| WMT | WAL-MART STORES INC | 501,500 | $36,620 | 0.2% | — | — | PUT | 931142103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,375,700 | $35,614 | 0.2% | $9.08 | — | CALL | 232806109 |
| VIPS | VIPSHOP HLDGS LTD | 3,169,800 | $35,406 | 0.2% | — | — | PUT | 92763W103 |
| — | IMPERVA INC | 795,400 | $34,210 | 0.2% | $50.42 | — | CALL | 45321L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 333,734 | $33,851 | 0.2% | $56.30 | +7.8% | — | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 505,182 | $33,327 | 0.2% | $61.29 | 0.0% | — | 620076307 |
| — | PENNEY J C INC | 3,667,300 | $32,566 | 0.2% | — | — | PUT | 708160106 |
| — | RYLAND GROUP INC | 24,870,000 | $31,906 | 0.2% | $1.45 | — | — | 783764AQ6 |
| SYF | SYNCHRONY FINL | 1,189,900 | $30,081 | 0.2% | $23.20 | +0.1% | CALL | 87165B103 |
| — | SINA CORP | 30,297,000 | $29,881 | 0.2% | $0.92 | — | — | 82922RAD5 |
| — | ENDO INTL PLC | 1,908,700 | $29,756 | 0.2% | $74.48 | — | CALL | G30401106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,625,000 | $29,688 | 0.2% | $7.76 | 0.0% | CALL | 42824C109 |
| PRGO | PERRIGO CO PLC | 321,200 | $29,123 | 0.2% | $103.58 | 0.0% | CALL | G97822103 |
| — | DOW CHEM CO | 585,300 | $29,094 | 0.2% | $46.42 | — | CALL | 260543103 |
| — | ARVINMERITOR INC | 29,703,000 | $28,664 | 0.2% | $1.05 | — | — | 043353AH4 |
| LVS | LAS VEGAS SANDS CORP | 656,600 | $28,556 | 0.2% | — | — | PUT | 517834107 |
| — | MICROCHIP TECHNOLOGY INC | 13,500,000 | $28,416 | 0.2% | $1.89 | — | — | 595017AB0 |
| RIG | TRANSOCEAN LTD | 2,367,500 | $28,149 | 0.2% | — | — | PUT | H8817H100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $28,123 | 0.2% | $19.39 | — | — | 709311104 |
| — | AETNA INC NEW | 227,464 | $27,781 | 0.2% | $110.54 | — | — | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC | 225,200 | $27,619 | 0.2% | — | — | PUT | 697435105 |
| — | XILINX INC | 596,100 | $27,498 | 0.2% | — | — | CALL | 983919101 |
| — | NAVISTAR INTL CORP NEW | 2,340,000 | $27,355 | 0.2% | — | — | PUT | 63934E108 |
| FFIV | F5 NETWORKS INC | 236,400 | $26,912 | 0.2% | $107.52 | 0.0% | CALL | 315616102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,600 | $26,415 | 0.2% | $131.68 | — | CALL | 03524A108 |
| EMR | EMERSON ELEC CO | 501,500 | $26,158 | 0.2% | — | — | PUT | 291011104 |
| AMZN | AMAZON COM INC | 35,100 | $25,119 | 0.1% | $29.17 | +16.0% | CALL | 023135106 |
| — | DIAMOND RESORTS INTL INC | 827,900 | $24,804 | 0.1% | $24.45 | — | CALL | 25272T104 |
| — | QLIK TECHNOLOGIES INC | 830,780 | $24,574 | 0.1% | $29.58 | — | — | 74733T105 |
| TGT | TARGET CORP | 350,900 | $24,500 | 0.1% | — | — | PUT | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,755,600 | $24,157 | 0.1% | $24.35 | -54.5% | CALL | 595112103 |
| — | WEATHERFORD INTL LTD | 22,000,000 | $24,026 | 0.1% | $1.09 | — | — | 947075AH0 |
| TSLA | TESLA MTRS INC | 112,500 | $23,882 | 0.1% | $13.24 | +14.4% | — | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 300,900 | $23,573 | 0.1% | $66.28 | +15.0% | PUT | N6596X109 |
| NVDA | NVIDIA CORP | 501,400 | $23,571 | 0.1% | — | — | PUT | 67066G104 |
| — | RED HAT INC | 307,928 | $22,355 | 0.1% | $72.72 | — | — | 756577102 |
| — | TRINA SOLAR LIMITED | 2,847,500 | $22,039 | 0.1% | $7.74 | — | PUT | 89628E104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,402,496 | $21,334 | 0.1% | $13.77 | — | — | 72766Q105 |
| — | FRONTIER COMMUNICATIONS CORP | 218,590 | $20,715 | 0.1% | $101.47 | — | — | 35906A207 |
| COST | COSTCO WHSL CORP NEW | 125,300 | $19,677 | 0.1% | — | — | PUT | 22160K105 |
| JD | JD COM INC | 919,500 | $19,521 | 0.1% | $27.09 | — | CALL | 47215P106 |
| — | SEAGATE TECHNOLOGY PLC | 799,800 | $19,484 | 0.1% | $24.36 | — | CALL | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,061,494 | $19,393 | 0.1% | $7.76 | 0.0% | — | 42824C109 |
| — | ENERGY TRANSFER PRTNRS L P | 500,000 | $19,035 | 0.1% | — | — | PUT | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 1,005,058 | $18,815 | 0.1% | $11.68 | -6.6% | — | 49456B101 |
| — | CHENIERE ENERGY INC | 33,405,000 | $18,705 | 0.1% | $0.70 | — | — | 16411RAG4 |
| FMC | F M C CORP | 399,200 | $18,486 | 0.1% | $31.32 | 0.0% | CALL | 302491303 |
| AAPL | APPLE INC | 190,751 | $18,236 | 0.1% | $22.62 | 0.0% | — | 037833100 |
| — | LIONS GATE ENTMNT CORP | 886,100 | $17,926 | 0.1% | $20.22 | — | CALL | 535919203 |
| — | WHITEWAVE FOODS CO | 380,000 | $17,838 | 0.1% | — | — | CALL | 966244105 |
| BP | BP PLC | 501,500 | $17,808 | 0.1% | — | — | PUT | 055622104 |
| — | PENNEY J C INC | 1,970,800 | $17,501 | 0.1% | — | — | CALL | 708160106 |
| — | CENTURYLINK INC | 595,000 | $17,261 | 0.1% | $32.04 | — | PUT | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,000 | $17,243 | 0.1% | $56.30 | +7.8% | PUT | 22822V101 |
| — | KELLOGG CO | 209,500 | $17,106 | 0.1% | — | — | CALL | 487836108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,785,800 | $17,019 | 0.1% | $10.14 | — | CALL | G5876H105 |
| — | VANTIV INC | 295,700 | $16,737 | 0.1% | — | — | PUT | 92210H105 |
| SBUX | STARBUCKS CORP | 287,900 | $16,444 | 0.1% | — | — | CALL | 855244109 |
| — | TABLEAU SOFTWARE INC | 331,000 | $16,192 | 0.1% | $45.87 | — | CALL | 87336U105 |
| CMI | CUMMINS INC | 140,300 | $15,775 | 0.1% | — | — | CALL | 231021106 |
| — | MARKETO INC | 449,800 | $15,662 | 0.1% | $34.82 | — | CALL | 57063L107 |
| CAG | CONAGRA FOODS INC | 325,700 | $15,572 | 0.1% | $25.34 | 0.0% | CALL | 205887102 |
| MS | MORGAN STANLEY | 591,900 | $15,377 | 0.1% | $19.90 | 0.0% | CALL | 617446448 |
| — | CHICOS FAS INC | 1,431,500 | $15,331 | 0.1% | $10.71 | — | CALL | 168615102 |
| — | COBALT INTL ENERGY INC | 47,233,000 | $15,297 | 0.1% | $0.64 | — | — | 19075FAB2 |
| — | MARKETO INC | 437,164 | $15,222 | 0.1% | $34.82 | — | — | 57063L107 |
| — | SEARS HLDGS CORP | 1,108,400 | $15,085 | 0.1% | $21.49 | — | PUT | 812350106 |
| — | SKECHERS U S A INC | 500,000 | $14,861 | 0.1% | $29.72 | — | CALL | 830566105 |
| GM | GENERAL MTRS CO | 501,500 | $14,192 | 0.1% | — | — | PUT | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,800 | $14,027 | 0.1% | — | — | PUT | 00971T101 |
| HRL | HORMEL FOODS CORP | 376,100 | $13,766 | 0.1% | — | — | PUT | 440452100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,248,900 | $13,763 | 0.1% | — | — | PUT | N31738102 |
| CAG | CONAGRA FOODS INC | 285,966 | $13,672 | 0.1% | $25.34 | 0.0% | — | 205887102 |
| META | FACEBOOK INC | 117,851 | $13,468 | 0.1% | $102.01 | +12.2% | — | 30303M102 |
| QCOM | QUALCOMM INC | 250,000 | $13,393 | 0.1% | — | — | PUT | 747525103 |
| BA | BOEING CO | 102,300 | $13,286 | 0.1% | — | — | CALL | 097023105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 654,152 | $13,189 | 0.1% | $20.52 | — | — | 226344208 |
| — | TRINA SOLAR LIMITED | 15,211,000 | $13,170 | 0.1% | $1.02 | — | — | 89628EAC8 |
| — | MICHAELS COS INC | 451,200 | $12,832 | 0.1% | $27.97 | — | PUT | 59408Q106 |
| — | SOUFUN HLDGS LTD | 2,510,300 | $12,627 | 0.1% | $6.75 | — | CALL | 836034108 |
| LEN/B | LENNAR CORP | 337,174 | $12,560 | 0.1% | $25.79 | +18.3% | — | 526057302 |
| — | TRINA SOLAR LIMITED | 14,440,000 | $12,316 | 0.1% | $0.96 | — | — | 89628EAE4 |
| — | SOLARCITY CORP | 511,300 | $12,235 | 0.1% | $27.38 | — | CALL | 83416T100 |
| M | MACYS INC | 355,100 | $11,935 | 0.1% | $35.81 | 0.0% | CALL | 55616P104 |
| CRM | SALESFORCE COM INC | 150,000 | $11,911 | 0.1% | — | — | CALL | 79466L302 |
| — | VIPSHOP HLDGS LTD | 11,849,000 | $11,696 | 0.1% | $1.22 | — | — | 92763WAA1 |
| GLW | CORNING INC | 563,461 | $11,540 | 0.1% | $15.51 | 0.0% | — | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,077,538 | $11,368 | 0.1% | $9.08 | — | — | 232806109 |
| — | LINKEDIN CORP | 58,300 | $11,034 | 0.1% | — | — | PUT | 53578A108 |
| — | CHINA BIOLOGIC PRODS INC | 103,496 | $11,004 | 0.1% | $106.32 | — | — | 16938C106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 501,900 | $10,982 | 0.1% | $21.98 | — | CALL | 531465102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,137,691 | $10,842 | 0.1% | $10.14 | — | — | G5876H105 |
| — | TESLA MTRS INC | 12,940,000 | $10,701 | 0.1% | $0.95 | — | — | 88160RAC5 |
| PAM | PAMPA ENERGIA S A | 391,382 | $10,700 | 0.1% | $22.85 | — | — | 697660207 |
| JKS | JINKOSOLAR HLDG CO LTD | 520,800 | $10,614 | 0.1% | $20.90 | — | PUT | 47759T100 |
| MS | MORGAN STANLEY | 405,818 | $10,543 | 0.1% | $19.90 | 0.0% | — | 617446448 |
| — | SOLARCITY CORP | 432,000 | $10,338 | 0.1% | $27.38 | — | PUT | 83416T100 |
| — | TEAM HEALTH HOLDINGS INC | 233,798 | $9,508 | 0.1% | $40.67 | — | — | 87817A107 |
| BSM | BLACK STONE MINERALS L P | 611,536 | $9,479 | 0.1% | $17.18 | — | — | 09225M101 |
| — | CAVIUM INC | 245,100 | $9,461 | 0.1% | — | — | CALL | 14964U108 |
| VISN | COMMSCOPE HLDG CO INC | 298,900 | $9,275 | 0.1% | — | — | PUT | 20337X109 |
| GPRO | GOPRO INC | 857,600 | $9,271 | 0.1% | $21.68 | -48.8% | PUT | 38268T103 |
| — | VERIFONE SYS INC | 500,000 | $9,270 | 0.1% | — | — | CALL | 92342Y109 |
| GPRO | GOPRO INC | 833,900 | $9,014 | 0.1% | $21.68 | -48.8% | — | 38268T103 |
| — | NAVISTAR INTL CORP NEW | 13,600,000 | $8,910 | 0.1% | $0.66 | — | — | 63934EAQ1 |
| — | LIBERTY INTERACTIVE CORP | 235,856 | $8,743 | 0.1% | $37.07 | — | — | 53071M880 |
| — | CTRIP COM INTL LTD | 8,202,000 | $8,662 | 0.0% | $1.06 | — | — | 22943FAF7 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 385,317 | $8,431 | 0.0% | $21.98 | — | — | 531465102 |
| — | ALCOA INC | 900,000 | $8,342 | 0.0% | $9.27 | — | PUT | 013817101 |
| — | CROWN CASTLE INTL CORP NEW | 68,306 | $8,285 | 0.0% | $106.82 | — | — | 22822V200 |
| M | MACYS INC | 235,120 | $7,902 | 0.0% | $35.81 | 0.0% | — | 55616P104 |
| — | NUANCE COMMUNICATIONS INC | 501,300 | $7,835 | 0.0% | $15.63 | — | PUT | 67020Y100 |
| VIAV | VIAVI SOLUTIONS INC | 1,180,100 | $7,824 | 0.0% | $6.65 | 0.0% | CALL | 925550105 |
| PRGO | PERRIGO CO PLC | 83,265 | $7,550 | 0.0% | $103.58 | 0.0% | — | G97822103 |
| — | RED HAT INC | 102,200 | $7,420 | 0.0% | $72.72 | — | PUT | 756577102 |
| — | SYMANTEC CORP | 351,000 | $7,209 | 0.0% | — | — | PUT | 871503108 |
| — | MERITAGE HOMES CORP | 7,000,000 | $6,974 | 0.0% | $1.09 | — | — | 59001AAR3 |
| — | FIREEYE INC | 413,600 | $6,811 | 0.0% | — | — | CALL | 31816Q101 |
| FFIV | F5 NETWORKS INC | 58,946 | $6,711 | 0.0% | $107.52 | 0.0% | — | 315616102 |
| BAX | BAXTER INTL INC | 148,200 | $6,702 | 0.0% | $32.39 | +15.7% | PUT | 071813109 |
| — | IMPERVA INC | 150,000 | $6,451 | 0.0% | $50.42 | — | — | 45321L100 |
| — | CHICOS FAS INC | 588,945 | $6,307 | 0.0% | $10.71 | — | — | 168615102 |
| — | PANDORA MEDIA INC | 500,000 | $6,225 | 0.0% | — | — | PUT | 698354107 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $6,149 | 0.0% | $1.54 | — | — | 595112AX1 |
| — | DIAMOND RESORTS INTL INC | 204,250 | $6,120 | 0.0% | $24.45 | — | — | 25272T104 |
| UAA | UNDER ARMOUR INC | 150,000 | $6,020 | 0.0% | $39.94 | 0.0% | PUT | 904311107 |
| UAA | UNDER ARMOUR INC | 150,000 | $6,020 | 0.0% | $39.94 | 0.0% | — | 904311107 |
| UAA | UNDER ARMOUR INC | 150,000 | $6,020 | 0.0% | $39.94 | 0.0% | CALL | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 76,800 | $6,016 | 0.0% | $66.28 | +15.0% | CALL | N6596X109 |
| ZG | ZILLOW GROUP INC | 161,500 | $5,919 | 0.0% | $26.25 | +8.2% | — | 98954M101 |
| — | SEARS HLDGS CORP | 430,600 | $5,860 | 0.0% | $21.49 | — | — | 812350106 |
| — | COBALT INTL ENERGY INC | 15,300,000 | $5,623 | 0.0% | $0.44 | — | — | 19075FAA4 |
| ILMN | ILLUMINA INC | 39,400 | $5,531 | 0.0% | $190.72 | -25.5% | CALL | 452327109 |
| — | SOLARCITY CORP | 221,572 | $5,302 | 0.0% | $27.38 | — | — | 83416T100 |
| — | VMWARE INC | 90,900 | $5,201 | 0.0% | — | — | CALL | 928563402 |
| DDD | 3-D SYS CORP DEL | 360,000 | $4,928 | 0.0% | $34.76 | -58.4% | — | 88554D205 |
| — | POTASH CORP SASK INC | 300,000 | $4,872 | 0.0% | — | — | CALL | 73755L107 |
| — | FINTECH ACQUISITION CORP | 480,883 | $4,809 | 0.0% | $10.00 | — | — | 31809H100 |
| — | FINTECH ACQUISITION CORP | 480,883 | $4,809 | 0.0% | $10.00 | — | — | 14141X108 |
| — | DYNEGY INC NEW DEL | 40,000 | $4,301 | 0.0% | $107.53 | — | — | 26817R405 |
| — | OUTERWALL INC | 96,100 | $4,036 | 0.0% | $36.99 | — | PUT | 690070107 |
| NOW | SERVICENOW INC | 59,200 | $3,930 | 0.0% | — | — | PUT | 81762P102 |
| — | NUANCE COMMUNICATIONS INC | 249,943 | $3,906 | 0.0% | $15.63 | — | — | 67020Y100 |
| — | OUTERWALL INC | 92,100 | $3,868 | 0.0% | $36.99 | — | — | 690070107 |
| — | ALON USA ENERGY INC | 590,633 | $3,827 | 0.0% | $6.48 | — | — | 020520102 |
| NXPI | NXP SEMICONDUCTORS N V | 46,934 | $3,677 | 0.0% | $66.28 | +15.0% | — | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 75,000 | $3,644 | 0.0% | $48.59 | — | — | M2682V108 |
| — | RED HAT INC | 50,000 | $3,630 | 0.0% | $72.72 | — | CALL | 756577102 |
| — | PRICELINE GRP INC | 2,500,000 | $3,479 | 0.0% | $1.41 | — | — | 741503AQ9 |
| NOMD | NOMAD HLDGS LTD | 424,724 | $3,390 | 0.0% | $8.83 | -0.1% | — | G6564A105 |
| — | GNC HLDGS INC | 136,800 | $3,323 | 0.0% | — | — | PUT | 36191G107 |
| — | CTRIP COM INTL LTD | 75,100 | $3,094 | 0.0% | $46.47 | — | CALL | 22943F100 |
| TREE | LENDINGTREE INC NEW | 33,700 | $2,977 | 0.0% | $88.32 | — | PUT | 52603B107 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $2,962 | 0.0% | $74.00 | — | CALL | 55608B105 |
| CME | CME GROUP INC | 30,000 | $2,922 | 0.0% | $63.10 | +4.3% | — | 12572Q105 |
| TREE | LENDINGTREE INC NEW | 32,700 | $2,888 | 0.0% | $88.32 | — | — | 52603B107 |
| — | SEAGATE TECHNOLOGY PLC | 117,761 | $2,869 | 0.0% | $24.36 | — | — | G7945M107 |
| — | STANDARD PAC CORP NEW | 2,321,000 | $2,499 | 0.0% | $1.17 | — | — | 85375CBC4 |
| RPM | RPM INTL INC | 50,000 | $2,498 | 0.0% | — | — | CALL | 749685103 |
| — | ZIONS BANCORPORATION | 1,140,941 | $2,487 | 0.0% | $3.25 | — | — | 989701115 |
| — | YY INC | 72,883 | $2,469 | 0.0% | $66.99 | — | — | 98426T106 |
| — | SUPERVALU INC | 495,000 | $2,336 | 0.0% | $6.02 | — | — | 868536103 |
| — | ALCOA INC | 250,927 | $2,326 | 0.0% | $9.27 | — | — | 013817101 |
| — | TRINA SOLAR LIMITED | 300,210 | $2,323 | 0.0% | $7.74 | — | — | 89628E104 |
| ASND | ASCENDIS PHARMA A S | 149,900 | $1,990 | 0.0% | $13.28 | — | — | 04351P101 |
| VIAV | VIAVI SOLUTIONS INC | 294,837 | $1,955 | 0.0% | $6.65 | 0.0% | — | 925550105 |
| — | CHEETAH MOBILE INC | 194,400 | $1,847 | 0.0% | $9.50 | — | PUT | 163075104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 335,953 | $1,804 | 0.0% | $4.98 | — | — | Y7545W109 |
| — | LIONS GATE ENTMNT CORP | 84,452 | $1,708 | 0.0% | $20.22 | — | — | 535919203 |
| — | DIAMOND RESORTS INTL INC | 56,900 | $1,705 | 0.0% | $24.45 | — | PUT | 25272T104 |
| — | CHEETAH MOBILE INC | 171,800 | $1,632 | 0.0% | $9.50 | — | — | 163075104 |
| MELI | MERCADOLIBRE INC | 11,500 | $1,618 | 0.0% | $102.87 | +25.6% | PUT | 58733R102 |
| MELI | MERCADOLIBRE INC | 11,500 | $1,618 | 0.0% | $102.87 | +25.6% | — | 58733R102 |
| — | DYNEGY INC NEW DEL | 4,229,518 | $1,537 | 0.0% | $4.36 | — | — | 26817R116 |
| GEL | GENESIS ENERGY L P | 37,811 | $1,451 | 0.0% | $38.38 | — | — | 371927104 |
| BAC | BANK AMER CORP | 95,066 | $1,262 | 0.0% | $13.43 | -15.6% | — | 060505104 |
| DB | DEUTSCHE BANK AG | 84,500 | $1,161 | 0.0% | $14.44 | -10.3% | PUT | D18190898 |
| DB | DEUTSCHE BANK AG | 84,500 | $1,161 | 0.0% | $14.44 | -10.3% | — | D18190898 |
| — | INTREXON CORP | 46,800 | $1,152 | 0.0% | $33.89 | — | PUT | 46122T102 |
| — | INTREXON CORP | 46,800 | $1,152 | 0.0% | $33.89 | — | — | 46122T102 |
| — | BARCLAYS BK PLC | 82,000 | $1,132 | 0.0% | $16.83 | — | — | 06742E711 |
| — | YY INC | 28,800 | $976 | 0.0% | $66.99 | — | PUT | 98426T106 |
| GOGO | GOGO INC | 111,450 | $935 | 0.0% | $10.98 | -9.3% | — | 38046C109 |
| GOGO | GOGO INC | 97,500 | $818 | 0.0% | $10.98 | -9.3% | PUT | 38046C109 |
| — | ATWOOD OCEANICS INC | 52,800 | $661 | 0.0% | $9.17 | — | PUT | 050095108 |
| — | ATWOOD OCEANICS INC | 52,800 | $661 | 0.0% | $9.17 | — | — | 050095108 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500 | $555 | 0.0% | $74.00 | — | — | 55608B105 |
| GBX | GREENBRIER COS INC | 18,500 | $539 | 0.0% | $43.89 | -50.2% | PUT | 393657101 |
| GBX | GREENBRIER COS INC | 17,300 | $504 | 0.0% | $43.89 | -50.2% | — | 393657101 |
| — | FINTECH ACQUISITION CORP | 480,883 | $392 | 0.0% | $0.82 | — | — | 31809H118 |
| — | FINTECH ACQUISITION CORP | 480,883 | $392 | 0.0% | $0.82 | — | — | 14141X116 |
| — | SILICONWARE PRECISION INDS L | 49,947 | $383 | 0.0% | $7.67 | — | — | 827084864 |
| — | CTRIP COM INTL LTD | 332,000 | $361 | 0.0% | $1.09 | — | — | 22943FAH3 |
| — | CONTAINER STORE GROUP INC | 64,600 | $346 | 0.0% | $16.87 | — | — | 210751103 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $333 | 0.0% | $29.53 | 0.0% | PUT | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $333 | 0.0% | $29.53 | 0.0% | — | 67018T105 |
| — | SEADRILL LIMITED | 99,700 | $323 | 0.0% | — | — | PUT | G7945E105 |
| RES | RPC INC | 15,200 | $236 | 0.0% | $11.00 | +15.5% | — | 749660106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,800 | $205 | 0.0% | $25.42 | -51.3% | — | 268603107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 36,800 | $198 | 0.0% | $4.98 | — | CALL | Y7545W109 |
| — | SUNPOWER CORP | 12,700 | $197 | 0.0% | $22.40 | — | — | 867652406 |
| — | SUNPOWER CORP | 12,700 | $197 | 0.0% | $22.40 | — | PUT | 867652406 |
| RES | RPC INC | 6,800 | $106 | 0.0% | $11.00 | +15.5% | PUT | 749660106 |
| — | WESTPORT FUEL SYSTEMS INC | 59,700 | $100 | 0.0% | $4.74 | — | — | 960908309 |
| — | FINTECH ACQUISITION CORP | 5,000 | $52 | 0.0% | $10.34 | — | — | 31809H209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 446 | $33 | 0.0% | $73.99 | — | — | 74734M109 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $190.72 | -25.5% | — | 452327109 |