CIK: 0001054587 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $19,659,611
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,152,700 | $1,015,844 | 5.2% | $51.39 | +1.1% | PUT | 30231G102 |
| — | BAXALTA INC | 14,425,805 | $582,803 | 3.0% | $40.40 | — | — | 07177M103 |
| GOOG | ALPHABET INC | 690,143 | $514,122 | 2.6% | $35.60 | -0.1% | — | 02079K107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,576,520 | $465,249 | 2.4% | $78.14 | — | — | 85590A401 |
| GOOG | ALPHABET INC | 619,300 | $461,348 | 2.3% | $35.60 | -0.1% | CALL | 02079K107 |
| HUM | HUMANA INC | 2,382,631 | $435,903 | 2.2% | $161.05 | -0.6% | — | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,048,306 | $430,665 | 2.2% | $58.27 | — | — | 881624209 |
| JD | JD COM INC | 14,233,433 | $377,186 | 1.9% | $27.09 | — | — | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,361,941 | $372,240 | 1.9% | $18.87 | -1.1% | — | 552953101 |
| PFE | PFIZER INC | 12,286,900 | $364,183 | 1.9% | $18.74 | -0.3% | CALL | 717081103 |
| APD | AIR PRODS & CHEMS INC | 2,474,089 | $356,393 | 1.8% | $82.25 | +15.2% | — | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,296,495 | $341,604 | 1.7% | $107.57 | — | — | 339041105 |
| MCD | MCDONALDS CORP | 2,711,900 | $340,831 | 1.7% | $73.13 | +28.5% | CALL | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,362,100 | $327,517 | 1.7% | $21.96 | +3.6% | CALL | 20030N101 |
| — | E M C CORP MASS | 20,996,556 | $308,017 | 1.6% | $15.00 | — | — | 268648102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,635,136 | $287,285 | 1.5% | $73.03 | — | — | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 2,370,163 | $277,617 | 1.4% | $122.89 | — | — | 50540R409 |
| MCD | MCDONALDS CORP | 2,176,571 | $273,552 | 1.4% | $73.13 | +28.5% | — | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,095,800 | $272,676 | 1.4% | $58.27 | — | CALL | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 4,866,400 | $269,939 | 1.4% | $55.59 | — | CALL | 81369Y704 |
| — | TIME WARNER CABLE INC | 1,206,044 | $246,780 | 1.3% | $171.05 | — | — | 88732J207 |
| — | LIBERTY INTERACTIVE LLC | 146,409,000 | $244,415 | 1.2% | $1.54 | — | — | 530610AC8 |
| KHC | KRAFT HEINZ CO | 3,102,805 | $243,757 | 1.2% | $48.31 | 0.0% | — | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 4,961,910 | $241,546 | 1.2% | $30.54 | +35.5% | — | 247361702 |
| YUM | YUM BRANDS INC | 2,766,905 | $226,472 | 1.2% | $43.79 | 0.0% | — | 988498101 |
| TSLA | TESLA MTRS INC | 985,500 | $226,438 | 1.2% | $13.24 | -0.7% | PUT | 88160R101 |
| — | CTRIP COM INTL LTD | 5,018,920 | $222,137 | 1.1% | $46.47 | — | — | 22943F100 |
| MSFT | MICROSOFT CORP | 3,970,162 | $219,272 | 1.1% | $46.07 | +0.0% | — | 594918104 |
| — | TIME WARNER INC | 2,974,900 | $215,828 | 1.1% | $71.94 | — | CALL | 887317303 |
| — | HARRIS CORP DEL | 2,759,325 | $214,841 | 1.1% | $77.72 | — | — | 413875105 |
| — | CHARTER COMMUNICATIONS INC D | 1,053,973 | $213,356 | 1.1% | $184.87 | — | — | 16117M305 |
| MSFT | MICROSOFT CORP | 3,473,800 | $191,859 | 1.0% | $46.07 | +0.0% | CALL | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,252,405 | $189,743 | 1.0% | $81.69 | — | — | 931427108 |
| — | DOW CHEM CO | 3,390,534 | $172,442 | 0.9% | $46.42 | — | — | 260543103 |
| HCA | HCA HOLDINGS INC | 2,195,095 | $171,327 | 0.9% | $64.91 | 0.0% | — | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 4,810,730 | $162,795 | 0.8% | $33.84 | — | — | 00507V109 |
| — | BROADCOM LTD | 1,050,100 | $162,240 | 0.8% | $154.50 | — | CALL | Y09827109 |
| OPLN | KAR AUCTION SVCS INC | 4,233,385 | $161,461 | 0.8% | $11.41 | +16.1% | — | 48238T109 |
| EQT | EQT CORP | 2,385,269 | $160,434 | 0.8% | $29.44 | 0.0% | — | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 750,000 | $154,140 | 0.8% | $203.87 | — | CALL | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,519,100 | $153,197 | 0.8% | $15.12 | +0.9% | — | 31620R303 |
| EMR | EMERSON ELEC CO | 2,753,600 | $149,741 | 0.8% | — | — | CALL | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 3,070,400 | $149,467 | 0.8% | $30.54 | +35.5% | CALL | 247361702 |
| MIDD | MIDDLEBY CORP | 1,256,308 | $134,136 | 0.7% | $105.41 | -10.8% | — | 596278101 |
| AAPL | APPLE INC | 1,221,400 | $133,121 | 0.7% | $25.73 | -12.4% | CALL | 037833100 |
| — | SOUFUN HLDGS LTD | 21,902,481 | $131,196 | 0.7% | $6.75 | — | — | 836034108 |
| — | DU PONT E I DE NEMOURS & CO | 2,045,275 | $129,507 | 0.7% | $63.32 | — | — | 263534109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,694,200 | $127,997 | 0.7% | — | — | PUT | 74734M109 |
| BAC | BANK AMER CORP | 9,435,600 | $127,569 | 0.6% | $13.43 | -19.2% | CALL | 060505104 |
| INTC | INTEL CORP | 3,729,500 | $120,649 | 0.6% | — | — | CALL | 458140100 |
| EBAY | EBAY INC | 4,905,900 | $117,055 | 0.6% | $22.15 | -2.3% | CALL | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 2,998,400 | $110,432 | 0.6% | $32.00 | -12.0% | CALL | 064058100 |
| AMZN | AMAZON COM INC | 175,000 | $103,887 | 0.5% | $28.38 | 0.0% | — | 023135106 |
| — | SANDISK CORP | 64,196,000 | $101,330 | 0.5% | $1.67 | — | — | 80004CAD3 |
| ZBH | ZIMMER BIOMET HLDGS INC | 947,187 | $100,998 | 0.5% | $89.19 | 0.0% | — | 98956P102 |
| — | KATE SPADE & CO | 3,856,929 | $98,429 | 0.5% | $24.64 | — | — | 485865109 |
| — | CTRIP COM INTL LTD | 2,220,100 | $98,261 | 0.5% | $46.47 | — | PUT | 22943F100 |
| VNET | 21VIANET GROUP INC | 4,826,803 | $96,391 | 0.5% | $20.26 | — | — | 90138A103 |
| — | HILTON WORLDWIDE HLDGS INC | 4,118,700 | $92,754 | 0.5% | — | — | CALL | 43300A104 |
| — | TESLA MTRS INC | 50,283,000 | $92,378 | 0.5% | $1.88 | — | — | 88160RAA9 |
| CMI | CUMMINS INC | 825,000 | $90,701 | 0.5% | — | — | CALL | 231021106 |
| — | DOW CHEM CO | 1,781,500 | $90,607 | 0.5% | $46.42 | — | CALL | 260543103 |
| HOG | HARLEY DAVIDSON INC | 1,741,000 | $89,365 | 0.5% | — | — | CALL | 412822108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,197,968 | $86,589 | 0.4% | $133.47 | — | — | N31738110 |
| — | CANADIAN PAC RY LTD | 633,128 | $84,198 | 0.4% | $147.01 | — | — | 13645T100 |
| — | 58 COM INC | 1,502,723 | $83,627 | 0.4% | $45.48 | — | — | 31680Q104 |
| FXI | ISHARES TR | 2,368,300 | $79,966 | 0.4% | — | — | CALL | 464287184 |
| GM | GENERAL MTRS CO | 2,487,700 | $78,189 | 0.4% | — | — | CALL | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 1,635,772 | $73,283 | 0.4% | $36.21 | 0.0% | — | 844741108 |
| — | SINA CORP | 1,501,700 | $71,135 | 0.4% | $47.37 | — | PUT | G81477104 |
| META | FACEBOOK INC | 591,000 | $67,433 | 0.3% | $102.01 | +2.7% | CALL | 30303M102 |
| — | TIME WARNER INC | 909,088 | $65,954 | 0.3% | $71.94 | — | — | 887317303 |
| RRC | RANGE RES CORP | 1,998,000 | $64,695 | 0.3% | $27.80 | 0.0% | — | 75281A109 |
| BAC | BANK AMER CORP | 4,764,572 | $64,417 | 0.3% | $13.43 | -19.2% | — | 060505104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,494,044 | $63,767 | 0.3% | $10.63 | -17.3% | — | G4863A108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,924,167 | $63,629 | 0.3% | $39.52 | — | — | 29273V100 |
| — | SANDISK CORP | 831,133 | $63,233 | 0.3% | $76.08 | — | — | 80004C101 |
| — | BROADCOM LTD | 400,611 | $61,895 | 0.3% | $154.50 | — | — | Y09827109 |
| PNR | PENTAIR PLC | 1,136,500 | $61,667 | 0.3% | $27.52 | 0.0% | CALL | G7S00T104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 67,176 | $61,588 | 0.3% | $983.93 | — | — | G0177J116 |
| HAL | HALLIBURTON CO | 1,709,300 | $61,057 | 0.3% | $26.95 | 0.0% | CALL | 406216101 |
| XME | SPDR SERIES TRUST | 2,981,900 | $61,010 | 0.3% | — | — | CALL | 78464A755 |
| — | VERISIGN INC | 23,548,000 | $60,895 | 0.3% | $1.99 | — | — | 92343EAD4 |
| XLI | SELECT SECTOR SPDR TR | 1,096,700 | $60,834 | 0.3% | $55.59 | — | PUT | 81369Y704 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 59,747,000 | $58,926 | 0.3% | $0.91 | — | — | 74734MAE9 |
| — | PENNEY J C INC | 5,184,600 | $57,342 | 0.3% | $9.27 | — | PUT | 708160106 |
| — | XILINX INC | 1,183,400 | $56,128 | 0.3% | $46.97 | — | CALL | 983919101 |
| — | LIBERTY MEDIA CORP | 94,814,000 | $53,926 | 0.3% | $0.67 | — | — | 530715AG6 |
| IBB | ISHARES TR | 200,000 | $52,162 | 0.3% | — | — | CALL | 464287556 |
| KMX | CARMAX INC | 1,009,180 | $51,569 | 0.3% | $52.68 | -10.4% | — | 143130102 |
| — | RYLAND GROUP INC | 41,370,000 | $50,521 | 0.3% | $1.45 | — | — | 783764AQ6 |
| — | NORTEL NETWORKS CORP NEW | 56,907,000 | $48,371 | 0.2% | $0.85 | — | — | 656568AE2 |
| — | CTRIP COM INTL LTD | 37,127,000 | $47,703 | 0.2% | $1.16 | — | — | 22943FAD2 |
| PII | POLARIS INDS INC | 469,300 | $46,217 | 0.2% | — | — | CALL | 731068102 |
| BSM | BLACK STONE MINERALS L P | 3,257,604 | $45,639 | 0.2% | $17.18 | — | — | 09225M101 |
| — | LIBERTY MEDIA CORP | 81,213,000 | $43,774 | 0.2% | $0.60 | — | — | 530715AL5 |
| SYF | SYNCHRONY FINL | 1,522,234 | $43,627 | 0.2% | $23.13 | -4.2% | — | 87165B103 |
| — | NVIDIA CORP | 24,000,000 | $42,869 | 0.2% | $1.79 | — | — | 67066GAC8 |
| TEX | TEREX CORP NEW | 1,695,525 | $42,184 | 0.2% | $20.95 | 0.0% | — | 880779103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,200 | $41,741 | 0.2% | — | — | PUT | 084670702 |
| TSLA | TESLA MTRS INC | 180,153 | $41,394 | 0.2% | $13.24 | -0.7% | — | 88160R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 541,200 | $40,888 | 0.2% | — | — | CALL | 74734M109 |
| VIPS | VIPSHOP HLDGS LTD | 3,169,800 | $40,827 | 0.2% | — | — | PUT | 92763W103 |
| PCAR | PACCAR INC | 746,300 | $40,815 | 0.2% | — | — | PUT | 693718108 |
| F | FORD MTR CO DEL | 2,953,400 | $39,870 | 0.2% | — | — | PUT | 345370860 |
| — | AETNA INC NEW | 348,827 | $39,191 | 0.2% | $110.54 | — | — | 00817Y108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,061,730 | $38,869 | 0.2% | $36.61 | — | — | 822634101 |
| BK | BANK NEW YORK MELLON CORP | 1,039,141 | $38,272 | 0.2% | $32.00 | -12.0% | — | 064058100 |
| CRM | SALESFORCE COM INC | 500,000 | $36,915 | 0.2% | $77.15 | -11.8% | CALL | 79466L302 |
| IBB | ISHARES TR | 139,100 | $36,279 | 0.2% | — | — | PUT | 464287556 |
| DE | DEERE & CO | 465,200 | $35,816 | 0.2% | — | — | PUT | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 448,800 | $35,469 | 0.2% | $73.03 | — | CALL | 01609W102 |
| — | CIGNA CORPORATION | 256,960 | $35,265 | 0.2% | $137.24 | — | — | 125509109 |
| — | ENDO INTL PLC | 1,180,200 | $33,223 | 0.2% | $74.48 | — | CALL | G30401106 |
| — | ENDO INTL PLC | 1,172,863 | $33,016 | 0.2% | $74.48 | — | — | G30401106 |
| YUM | YUM BRANDS INC | 386,500 | $31,635 | 0.2% | $43.79 | 0.0% | CALL | 988498101 |
| — | PHILLIPS 66 PARTNERS LP | 468,000 | $29,292 | 0.1% | $62.59 | — | PUT | 718549207 |
| — | SINA CORP | 29,797,000 | $29,257 | 0.1% | $0.92 | — | — | 82922RAD5 |
| CVX | CHEVRON CORP NEW | 302,700 | $28,878 | 0.1% | — | — | PUT | 166764100 |
| — | ARVINMERITOR INC | 29,703,000 | $28,146 | 0.1% | $1.05 | — | — | 043353AH4 |
| — | OFFICE DEPOT INC | 3,956,951 | $28,094 | 0.1% | $6.96 | — | — | 676220106 |
| RIO | RIO TINTO PLC | 993,100 | $28,075 | 0.1% | — | — | CALL | 767204100 |
| JPM | JPMORGAN CHASE & CO | 471,300 | $27,910 | 0.1% | $49.62 | -9.6% | CALL | 46625H100 |
| ADBE | ADOBE SYS INC | 295,000 | $27,670 | 0.1% | $86.68 | 0.0% | CALL | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,073 | $27,599 | 0.1% | $56.09 | 0.0% | — | 22822V101 |
| V | VISA INC | 354,200 | $27,089 | 0.1% | — | — | CALL | 92826C839 |
| — | MICROCHIP TECHNOLOGY INC | 13,500,000 | $26,855 | 0.1% | $1.89 | — | — | 595017AB0 |
| EBAY | EBAY INC | 1,122,983 | $26,794 | 0.1% | $22.15 | -2.3% | — | 278642103 |
| PFE | PFIZER INC | 903,300 | $26,773 | 0.1% | $18.74 | -0.3% | — | 717081103 |
| — | ACTIVISION BLIZZARD INC | 772,000 | $26,124 | 0.1% | $33.84 | — | CALL | 00507V109 |
| NFLX | NETFLIX INC | 250,000 | $25,558 | 0.1% | $9.82 | 0.0% | CALL | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 236,400 | $25,207 | 0.1% | $89.19 | 0.0% | CALL | 98956P102 |
| META | FACEBOOK INC | 219,274 | $25,019 | 0.1% | $102.01 | +2.7% | — | 30303M102 |
| — | TESLA MTRS INC | 28,940,000 | $24,847 | 0.1% | $0.95 | — | — | 88160RAC5 |
| HAL | HALLIBURTON CO | 692,570 | $24,738 | 0.1% | $26.95 | 0.0% | — | 406216101 |
| PG | PROCTER & GAMBLE CO | 296,000 | $24,363 | 0.1% | — | — | CALL | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 300,000 | $24,322 | 0.1% | $66.28 | 0.0% | PUT | N6596X109 |
| — | FRONTIER COMMUNICATIONS CORP | 218,590 | $22,746 | 0.1% | $101.47 | — | — | 35906A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,000 | $22,718 | 0.1% | — | — | PUT | 459200101 |
| FDS | FACTSET RESH SYS INC | 149,200 | $22,608 | 0.1% | — | — | PUT | 303075105 |
| TELFY | TELEFONICA S A | 2,000,000 | $22,259 | 0.1% | $11.13 | — | PUT | 879382208 |
| TELFY | TELEFONICA S A | 2,000,000 | $22,259 | 0.1% | $11.13 | — | CALL | 879382208 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,148,000 | $22,005 | 0.1% | $1.33 | — | — | 874054AC3 |
| — | INC RESH HLDGS INC | 531,297 | $21,895 | 0.1% | $42.29 | — | — | 45329R109 |
| CMI | CUMMINS INC | 198,800 | $21,856 | 0.1% | — | — | PUT | 231021106 |
| — | PHILLIPS 66 PARTNERS LP | 348,256 | $21,798 | 0.1% | $62.59 | — | — | 718549207 |
| VALE | VALE S A | 5,147,500 | $21,671 | 0.1% | — | — | CALL | 91912E105 |
| QCOM | QUALCOMM INC | 415,000 | $21,222 | 0.1% | $39.99 | -7.7% | CALL | 747525103 |
| — | COBALT INTL ENERGY INC | 52,033,000 | $21,204 | 0.1% | $0.64 | — | — | 19075FAB2 |
| JD | JD COM INC | 796,400 | $21,104 | 0.1% | $27.09 | — | CALL | 47215P106 |
| — | TESLA MTRS INC | 22,700,000 | $20,668 | 0.1% | $0.91 | — | — | 88160RAB7 |
| — | CHESAPEAKE ENERGY CORP | 4,923,300 | $20,284 | 0.1% | $10.22 | — | CALL | 165167107 |
| LULU | LULULEMON ATHLETICA INC | 299,200 | $20,259 | 0.1% | — | — | PUT | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 298,300 | $20,219 | 0.1% | — | — | PUT | 81369Y209 |
| — | INPHI CORP | 604,000 | $20,137 | 0.1% | $27.02 | — | CALL | 45772F107 |
| EWZ | ISHARES | 749,600 | $19,715 | 0.1% | — | — | CALL | 464286400 |
| ADBE | ADOBE SYS INC | 207,180 | $19,434 | 0.1% | $86.68 | 0.0% | — | 00724F101 |
| XYZ | SQUARE INC | 1,250,900 | $19,114 | 0.1% | $10.83 | 0.0% | CALL | 852234103 |
| — | ALCOA INC | 1,990,100 | $19,065 | 0.1% | — | — | CALL | 013817101 |
| — | VIPSHOP HLDGS LTD | 18,849,000 | $18,950 | 0.1% | $1.22 | — | — | 92763WAA1 |
| LPLA | LPL FINL HLDGS INC | 753,300 | $18,682 | 0.1% | $42.59 | -36.6% | CALL | 50212V100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | $18,292 | 0.1% | $19.39 | — | — | 709311104 |
| — | MYLAN N V | 394,000 | $18,262 | 0.1% | — | — | PUT | N59465109 |
| — | SINA CORP | 379,820 | $17,992 | 0.1% | $47.37 | — | — | G81477104 |
| — | PINNACLE FOODS INC DEL | 400,100 | $17,876 | 0.1% | — | — | CALL | 72348P104 |
| — | CHENIERE ENERGY INC | 33,405,000 | $17,872 | 0.1% | $0.70 | — | — | 16411RAG4 |
| CMCSA | COMCAST CORP NEW | 278,368 | $17,002 | 0.1% | $21.96 | +3.6% | — | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 1,003,600 | $16,760 | 0.1% | — | — | CALL | 44107P104 |
| — | CROWN CASTLE INTL CORP NEW | 155,000 | $16,557 | 0.1% | $106.82 | — | — | 22822V200 |
| — | LINEAR TECHNOLOGY CORP | 356,200 | $15,872 | 0.1% | — | — | CALL | 535678106 |
| XBI | SPDR SERIES TRUST | 300,000 | $15,498 | 0.1% | — | — | PUT | 78464A870 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,848,900 | $14,902 | 0.1% | — | — | PUT | N31738102 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,000 | $14,705 | 0.1% | $56.09 | 0.0% | PUT | 22822V101 |
| — | CA INC | 475,000 | $14,625 | 0.1% | $28.56 | — | CALL | 12673P105 |
| — | PRICELINE GRP INC | 10,000,000 | $14,316 | 0.1% | $1.41 | — | — | 741503AQ9 |
| — | TRINA SOLAR LIMITED | 15,211,000 | $13,997 | 0.1% | $1.02 | — | — | 89628EAC8 |
| — | PALO ALTO NETWORKS INC | 8,944,000 | $13,935 | 0.1% | $1.63 | — | — | 697435AB1 |
| KMI | KINDER MORGAN INC DEL | 778,201 | $13,898 | 0.1% | $11.90 | -16.4% | — | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 171,133 | $13,874 | 0.1% | $66.28 | 0.0% | — | N6596X109 |
| LEN/B | LENNAR CORP | 337,174 | $13,052 | 0.1% | $25.79 | +12.4% | — | 526057302 |
| — | TRINA SOLAR LIMITED | 14,440,000 | $13,015 | 0.1% | $0.96 | — | — | 89628EAE4 |
| AYI | ACUITY BRANDS INC | 59,000 | $12,871 | 0.1% | — | — | PUT | 00508Y102 |
| TXT | TEXTRON INC | 349,400 | $12,740 | 0.1% | — | — | PUT | 883203101 |
| — | SEAGATE TECHNOLOGY PLC | 355,300 | $12,240 | 0.1% | — | — | PUT | G7945M107 |
| BAX | BAXTER INTL INC | 296,648 | $12,186 | 0.1% | $32.39 | +0.3% | — | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 401,800 | $12,166 | 0.1% | $23.82 | 0.0% | — | 099502106 |
| NKE | NIKE INC | 196,300 | $12,066 | 0.1% | $53.20 | 0.0% | CALL | 654106103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 588,400 | $12,027 | 0.1% | — | — | CALL | 458118106 |
| — | ARRIS INTL INC | 497,100 | $11,394 | 0.1% | — | — | CALL | G0551A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 250,000 | $11,340 | 0.1% | — | — | PUT | 848574109 |
| RIG | TRANSOCEAN LTD | 1,238,100 | $11,316 | 0.1% | — | — | CALL | H8817H100 |
| — | RED HAT INC | 149,086 | $11,108 | 0.1% | $72.85 | — | — | 756577102 |
| — | SEAGATE TECHNOLOGY PLC | 321,800 | $11,085 | 0.1% | — | — | CALL | G7945M107 |
| — | STANDARD PAC CORP NEW | 10,321,000 | $10,926 | 0.1% | $1.17 | — | — | 85375CBC4 |
| JKS | JINKOSOLAR HLDG CO LTD | 520,800 | $10,890 | 0.1% | $20.90 | — | PUT | 47759T100 |
| — | LAM RESEARCH CORP | 131,820 | $10,888 | 0.1% | $82.60 | — | — | 512807108 |
| — | TATA MTRS LTD | 363,534 | $10,561 | 0.1% | $41.67 | — | — | 876568502 |
| XME | SPDR SERIES TRUST | 498,500 | $10,200 | 0.1% | — | — | PUT | 78464A755 |
| — | TRINSEO S A | 273,369 | $10,063 | 0.1% | $36.81 | — | — | L9340P101 |
| — | RACKSPACE HOSTING INC | 454,600 | $9,814 | 0.0% | — | — | PUT | 750086100 |
| — | MERITAGE HOMES CORP | 9,662,000 | $9,617 | 0.0% | $1.09 | — | — | 59001AAR3 |
| — | MICHAELS COS INC | 332,017 | $9,287 | 0.0% | $27.97 | — | — | 59408Q106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 886,366 | $9,139 | 0.0% | $10.31 | — | — | G5876H105 |
| — | TABLEAU SOFTWARE INC | 198,900 | $9,124 | 0.0% | $45.87 | — | CALL | 87336U105 |
| — | SOLARCITY CORP | 368,300 | $9,052 | 0.0% | $30.96 | — | CALL | 83416T100 |
| TJX | TJX COS INC NEW | 115,100 | $9,018 | 0.0% | — | — | PUT | 872540109 |
| — | FITBIT INC | 592,700 | $8,980 | 0.0% | $37.69 | — | CALL | 33812L102 |
| — | MOBILEYE N V AMSTELVEEN | 238,900 | $8,909 | 0.0% | $42.28 | — | PUT | N51488117 |
| — | CENTURYLINK INC | 278,400 | $8,897 | 0.0% | $32.04 | — | PUT | 156700106 |
| — | FIREEYE INC | 490,500 | $8,824 | 0.0% | — | — | CALL | 31816Q101 |
| — | SURGICAL CARE AFFILIATES INC | 185,923 | $8,605 | 0.0% | $46.28 | — | — | 86881L106 |
| FOSL | FOSSIL GROUP INC | 178,300 | $7,921 | 0.0% | — | — | PUT | 34988V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 253,500 | $7,838 | 0.0% | $30.92 | — | — | 36467J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,000 | $7,790 | 0.0% | $55.21 | 0.0% | — | 83088M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 654,152 | $7,634 | 0.0% | $20.52 | — | — | 226344208 |
| — | IMPERVA INC | 148,355 | $7,492 | 0.0% | $50.50 | — | — | 45321L100 |
| — | RED HAT INC | 97,800 | $7,287 | 0.0% | $72.85 | — | CALL | 756577102 |
| — | ALLERGAN PLC | 27,100 | $7,264 | 0.0% | $300.63 | — | PUT | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 838,000 | $7,258 | 0.0% | $8.66 | — | — | 232806109 |
| DDD | 3-D SYS CORP DEL | 435,000 | $6,729 | 0.0% | $34.76 | -70.3% | — | 88554D205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300,000 | $6,693 | 0.0% | — | — | PUT | 538034109 |
| HRB | BLOCK H & R INC | 250,300 | $6,613 | 0.0% | — | — | CALL | 093671105 |
| — | LAM RESEARCH CORP | 80,000 | $6,608 | 0.0% | $82.60 | — | PUT | 512807108 |
| — | PLATFORM SPECIALTY PRODS COR | 767,781 | $6,603 | 0.0% | $24.18 | — | — | 72766Q105 |
| PAM | PAMPA ENERGIA S A | 297,882 | $6,387 | 0.0% | $21.44 | — | — | 697660207 |
| ILMN | ILLUMINA INC | 39,400 | $6,387 | 0.0% | $190.72 | -19.8% | CALL | 452327109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 619,100 | $6,383 | 0.0% | $10.31 | — | CALL | G5876H105 |
| GPRO | GOPRO INC | 526,300 | $6,295 | 0.0% | $28.03 | -55.8% | PUT | 38268T103 |
| GPRO | GOPRO INC | 521,400 | $6,236 | 0.0% | $28.03 | -55.8% | — | 38268T103 |
| — | ALLERGAN PLC | 23,100 | $6,192 | 0.0% | $300.63 | — | CALL | G0177J108 |
| — | SOLARCITY CORP | 251,100 | $6,172 | 0.0% | $30.96 | — | PUT | 83416T100 |
| — | TESORO CORP | 71,400 | $6,141 | 0.0% | — | — | PUT | 881609101 |
| — | SPECTRA ENERGY CORP | 200,000 | $6,120 | 0.0% | $30.60 | — | — | 847560109 |
| PSTG | PURE STORAGE INC | 439,500 | $6,017 | 0.0% | $16.97 | -21.7% | PUT | 74624M102 |
| NXPI | NXP SEMICONDUCTORS N V | 73,900 | $5,991 | 0.0% | $66.28 | 0.0% | CALL | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 571,500 | $5,983 | 0.0% | $24.35 | -55.2% | CALL | 595112103 |
| — | ALCOA INC | 620,000 | $5,940 | 0.0% | — | — | PUT | 013817101 |
| — | DEMANDWARE INC | 149,100 | $5,830 | 0.0% | — | — | PUT | 24802Y105 |
| TSLA | TESLA MTRS INC | 25,000 | $5,744 | 0.0% | $13.24 | -0.7% | CALL | 88160R101 |
| — | TRAVELPORT WORLDWIDE LTD | 394,529 | $5,389 | 0.0% | $13.66 | — | — | G9019D104 |
| — | FINTECH ACQUISITION CORP | 466,583 | $5,366 | 0.0% | $10.34 | — | — | 31809H209 |
| ET | ENERGY TRANSFER EQUITY L P | 750,700 | $5,352 | 0.0% | $39.52 | — | CALL | 29273V100 |
| — | PANDORA MEDIA INC | 590,700 | $5,286 | 0.0% | $13.41 | — | CALL | 698354107 |
| NFLX | NETFLIX INC | 49,339 | $5,044 | 0.0% | $9.82 | 0.0% | — | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 234,960 | $4,922 | 0.0% | $17.37 | -15.4% | — | 174610105 |
| — | DIAMOND RESORTS INTL INC | 198,842 | $4,832 | 0.0% | $24.30 | — | — | 25272T104 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $4,812 | 0.0% | $1.20 | — | — | 595112AV5 |
| XYZ | SQUARE INC | 310,000 | $4,736 | 0.0% | $10.83 | 0.0% | — | 852234103 |
| NKE | NIKE INC | 74,700 | $4,592 | 0.0% | $53.20 | 0.0% | — | 654106103 |
| NFLX | NETFLIX INC | 44,100 | $4,508 | 0.0% | $9.82 | 0.0% | PUT | 64110L106 |
| — | YY INC | 72,883 | $4,489 | 0.0% | $66.99 | — | — | 98426T106 |
| — | PANDORA MEDIA INC | 500,000 | $4,475 | 0.0% | $13.41 | — | PUT | 698354107 |
| OLN | OLIN CORP | 250,000 | $4,342 | 0.0% | $11.65 | 0.0% | — | 680665205 |
| — | CONTINENTAL BLDG PRODS INC | 233,576 | $4,335 | 0.0% | $18.56 | — | — | 211171103 |
| — | SEARS HLDGS CORP | 282,500 | $4,325 | 0.0% | $31.84 | — | PUT | 812350106 |
| — | WEIGHT WATCHERS INTL INC NEW | 292,900 | $4,256 | 0.0% | $13.19 | — | — | 948626106 |
| COTY | COTY INC | 151,610 | $4,220 | 0.0% | $22.76 | 0.0% | — | 222070203 |
| ZG | ZILLOW GROUP INC | 161,500 | $4,126 | 0.0% | $26.25 | -15.2% | — | 98954M101 |
| — | TABLEAU SOFTWARE INC | 89,320 | $4,097 | 0.0% | $45.87 | — | — | 87336U105 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $4,049 | 0.0% | $184.87 | — | CALL | 16117M305 |
| AMAT | APPLIED MATLS INC | 175,000 | $3,707 | 0.0% | $16.27 | 0.0% | — | 038222105 |
| — | OUTERWALL INC | 95,600 | $3,536 | 0.0% | $36.99 | — | PUT | 690070107 |
| AR | ANTERO RES CORP | 139,170 | $3,461 | 0.0% | $24.03 | 0.0% | — | 03674X106 |
| — | OUTERWALL INC | 92,600 | $3,425 | 0.0% | $36.99 | — | — | 690070107 |
| AMBA | AMBARELLA INC | 76,600 | $3,424 | 0.0% | $89.60 | -53.8% | PUT | G037AX101 |
| CALM | CAL MAINE FOODS INC | 65,700 | $3,410 | 0.0% | $39.82 | -5.7% | CALL | 128030202 |
| — | CTRIP COM INTL LTD | 75,100 | $3,324 | 0.0% | $46.47 | — | CALL | 22943F100 |
| AMBA | AMBARELLA INC | 72,000 | $3,218 | 0.0% | $89.60 | -53.8% | — | G037AX101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 140,000 | $3,103 | 0.0% | $22.16 | — | — | 531465102 |
| — | ISTAR INC | 3,000,000 | $3,101 | 0.0% | $1.03 | — | — | 45031UBR1 |
| — | VALEANT PHARMACEUTICALS INTL | 117,902 | $3,101 | 0.0% | $101.65 | — | — | 91911K102 |
| CME | CME GROUP INC | 30,000 | $2,882 | 0.0% | $63.10 | -0.2% | — | 12572Q105 |
| — | SUPERVALU INC | 495,000 | $2,851 | 0.0% | $6.02 | — | — | 868536103 |
| — | SEARS HLDGS CORP | 186,100 | $2,849 | 0.0% | $31.84 | — | — | 812350106 |
| — | COBALT INTL ENERGY INC | 5,500,000 | $2,676 | 0.0% | $0.57 | — | — | 19075FAA4 |
| — | SOLARCITY CORP | 108,749 | $2,673 | 0.0% | $30.96 | — | — | 83416T100 |
| — | NUVASIVE INC | 54,000 | $2,627 | 0.0% | $48.65 | — | — | 670704105 |
| — | ZIONS BANCORPORATION | 1,140,941 | $2,585 | 0.0% | $3.25 | — | — | 989701115 |
| — | BOFI HLDG INC | 114,800 | $2,450 | 0.0% | $40.59 | — | — | 05566U108 |
| — | HRG GROUP INC | 174,141 | $2,426 | 0.0% | $13.93 | — | — | 40434J100 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $2,424 | 0.0% | $24.24 | — | — | 98919V105 |
| — | ZOGENIX INC | 198,845 | $1,837 | 0.0% | $9.24 | — | — | 98978L204 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,400 | $1,793 | 0.0% | $97.07 | — | PUT | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,400 | $1,793 | 0.0% | $97.07 | — | — | 531229102 |
| — | DYNEGY INC NEW DEL | 4,229,518 | $1,783 | 0.0% | $4.36 | — | — | 26817R116 |
| — | YY INC | 28,800 | $1,774 | 0.0% | $66.99 | — | PUT | 98426T106 |
| PBF | PBF ENERGY INC | 50,000 | $1,660 | 0.0% | $31.97 | 0.0% | — | 69318G106 |
| — | WHITING PETE CORP NEW | 2,000,000 | $1,653 | 0.0% | $0.83 | — | — | 966387AS1 |
| — | COCA COLA ENTERPRISES INC NE | 32,400 | $1,644 | 0.0% | $50.74 | — | — | 19122T109 |
| — | INTREXON CORP | 46,800 | $1,586 | 0.0% | $33.89 | — | — | 46122T102 |
| — | INTREXON CORP | 46,800 | $1,586 | 0.0% | $33.89 | — | PUT | 46122T102 |
| — | TETRAPHASE PHARMACEUTICALS I | 322,900 | $1,496 | 0.0% | — | — | CALL | 88165N105 |
| DB | DEUTSCHE BANK AG | 84,500 | $1,431 | 0.0% | $14.44 | 0.0% | PUT | D18190898 |
| DB | DEUTSCHE BANK AG | 84,500 | $1,431 | 0.0% | $14.44 | 0.0% | — | D18190898 |
| — | WESTERN ASSET MTG CAP CORP | 135,200 | $1,359 | 0.0% | — | — | PUT | 95790D105 |
| MELI | MERCADOLIBRE INC | 11,500 | $1,355 | 0.0% | $102.87 | 0.0% | PUT | 58733R102 |
| MELI | MERCADOLIBRE INC | 11,500 | $1,355 | 0.0% | $102.87 | 0.0% | — | 58733R102 |
| NOMD | NOMAD HLDGS LTD | 136,780 | $1,232 | 0.0% | $8.86 | 0.0% | — | G6564A105 |
| — | CHESAPEAKE ENERGY CORP | 295,200 | $1,217 | 0.0% | $10.22 | — | PUT | 165167107 |
| DDD | 3-D SYS CORP DEL | 75,000 | $1,160 | 0.0% | $34.76 | -70.3% | PUT | 88554D205 |
| — | BARCLAYS BK PLC | 64,900 | $1,144 | 0.0% | $17.63 | — | — | 06742E711 |
| TELFY | TELEFONICA S A | 87,668 | $976 | 0.0% | $11.13 | — | — | 879382208 |
| — | LAREDO PETROLEUM INC | 113,300 | $898 | 0.0% | $12.58 | — | — | 516806106 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,601 | $744 | 0.0% | $20.90 | — | — | 47759T100 |
| CALM | CAL MAINE FOODS INC | 14,200 | $737 | 0.0% | $39.82 | -5.7% | — | 128030202 |
| ILMN | ILLUMINA INC | 4,326 | $701 | 0.0% | $190.72 | -19.8% | — | 452327109 |
| — | SPRINT CORP | 194,500 | $677 | 0.0% | $3.48 | — | PUT | 85207U105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 49,300 | $647 | 0.0% | $30.77 | — | — | 55003T107 |
| — | MANNKIND CORP | 398,100 | $641 | 0.0% | $2.53 | — | — | 56400P201 |
| PSTG | PURE STORAGE INC | 46,638 | $639 | 0.0% | $16.97 | -21.7% | — | 74624M102 |
| LPLA | LPL FINL HLDGS INC | 21,700 | $538 | 0.0% | $42.59 | -36.6% | — | 50212V100 |
| LPLA | LPL FINL HLDGS INC | 21,700 | $538 | 0.0% | $42.59 | -36.6% | PUT | 50212V100 |
| GBX | GREENBRIER COS INC | 18,500 | $511 | 0.0% | $43.89 | -55.9% | PUT | 393657101 |
| — | ATWOOD OCEANICS INC | 52,800 | $484 | 0.0% | $9.17 | — | — | 050095108 |
| GBX | GREENBRIER COS INC | 17,300 | $478 | 0.0% | $43.89 | -55.9% | — | 393657101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 80,000 | $468 | 0.0% | $5.85 | — | — | 00756M404 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,400 | $454 | 0.0% | $36.61 | — | PUT | 822634101 |
| KN | KNOWLES CORP | 34,100 | $449 | 0.0% | $20.85 | -41.0% | PUT | 49926D109 |
| KN | KNOWLES CORP | 34,100 | $449 | 0.0% | $20.85 | -41.0% | — | 49926D109 |
| — | CONTAINER STORE GROUP INC | 64,600 | $379 | 0.0% | $16.87 | — | — | 210751103 |
| — | SEADRILL LIMITED | 99,700 | $329 | 0.0% | — | — | PUT | G7945E105 |
| — | SPRINT CORP | 89,569 | $312 | 0.0% | $3.48 | — | — | 85207U105 |
| — | COBALT INTL ENERGY INC | 98,430 | $293 | 0.0% | $2.98 | — | — | 19075F106 |
| — | SUNPOWER CORP | 12,700 | $283 | 0.0% | $22.40 | — | PUT | 867652406 |
| — | SUNPOWER CORP | 12,700 | $283 | 0.0% | $22.40 | — | — | 867652406 |
| MU | MICRON TECHNOLOGY INC | 26,857 | $281 | 0.0% | $24.35 | -55.2% | — | 595112103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 70,313 | $245 | 0.0% | $3.48 | — | — | Y7545W109 |
| — | KEYW HLDG CORP | 36,800 | $244 | 0.0% | $6.14 | — | — | 493723100 |
| RES | RPC INC | 15,200 | $216 | 0.0% | $11.00 | 0.0% | PUT | 749660106 |
| RES | RPC INC | 15,200 | $216 | 0.0% | $11.00 | 0.0% | — | 749660106 |
| PNR | PENTAIR PLC | 3,967 | $215 | 0.0% | $27.52 | 0.0% | — | G7S00T104 |
| AGCO | AGCO CORP | 4,258 | $212 | 0.0% | $38.60 | 0.0% | — | 001084102 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,800 | $211 | 0.0% | $25.42 | -50.5% | — | 268603107 |
| GOGO | GOGO INC | 15,950 | $176 | 0.0% | $17.09 | -25.9% | — | 38046C109 |
| XLI | SELECT SECTOR SPDR TR | 3,040 | $169 | 0.0% | $55.59 | — | — | 81369Y704 |
| — | WESTPORT INNOVATIONS INC | 62,400 | $163 | 0.0% | $4.74 | — | — | 960908309 |
| XLB | SELECT SECTOR SPDR TR | 3,303 | $148 | 0.0% | $44.81 | — | — | 81369Y100 |
| — | BROADCOM LTD | 900 | $139 | 0.0% | $154.50 | — | PUT | Y09827109 |
| — | ENERGY XXI LTD | 220,000 | $137 | 0.0% | $2.63 | — | — | G10082140 |
| CALM | CAL MAINE FOODS INC | 2,600 | $135 | 0.0% | $39.82 | -5.7% | PUT | 128030202 |
| — | SOLAZYME INC | 41,000 | $83 | 0.0% | $2.59 | — | — | 83415T101 |
| — | CENTURYLINK INC | 749 | $24 | 0.0% | $32.04 | — | — | 156700106 |