CIK: 0001054587 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value ($000): $14,320,437
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 21,289,400 | $470,496 | 3.3% | $15.67 | +0.1% | CALL | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 5,452,328 | $400,201 | 2.8% | $64.63 | — | — | 263534109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,577,549 | $396,510 | 2.8% | $48.37 | 0.0% | — | 43300A203 |
| HD | HOME DEPOT INC | 2,910,300 | $390,213 | 2.7% | $103.40 | 0.0% | CALL | 437076102 |
| APD | AIR PRODS & CHEMS INC | 2,569,074 | $369,484 | 2.6% | $87.94 | +26.9% | — | 009158106 |
| MSFT | MICROSOFT CORP | 5,721,796 | $355,553 | 2.5% | $46.67 | +15.6% | — | 594918104 |
| EOG | EOG RES INC | 3,318,246 | $335,475 | 2.3% | $69.00 | +4.9% | — | 26875P101 |
| JD | JD COM INC | 12,642,895 | $321,635 | 2.2% | $27.02 | — | — | 47215P106 |
| — | PIONEER NAT RES CO | 1,743,600 | $313,970 | 2.2% | $183.02 | — | CALL | 723787107 |
| — | TIME WARNER INC | 3,150,114 | $304,080 | 2.1% | $73.97 | — | — | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 5,897,140 | $290,080 | 2.0% | $32.57 | +25.6% | — | 247361702 |
| TSLA | TESLA MTRS INC | 1,335,528 | $285,389 | 2.0% | $13.24 | -0.8% | PUT | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 7,413,466 | $267,700 | 1.9% | $37.67 | — | — | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,716,480 | $266,242 | 1.9% | $87.35 | +1.1% | — | N6596X109 |
| — | PIONEER NAT RES CO | 1,465,042 | $263,810 | 1.8% | $183.02 | — | — | 723787107 |
| GOOG | ALPHABET INC | 327,773 | $252,982 | 1.8% | $36.31 | +6.5% | — | 02079K107 |
| HAL | HALLIBURTON CO | 4,570,900 | $247,240 | 1.7% | $36.37 | +14.7% | PUT | 406216101 |
| WMT | WAL-MART STORES INC | 3,532,000 | $244,132 | 1.7% | $19.91 | 0.0% | PUT | 931142103 |
| MPC | MARATHON PETE CORP | 4,613,700 | $232,300 | 1.6% | — | — | PUT | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,041,829 | $230,084 | 1.6% | $60.87 | +6.7% | — | 31620M106 |
| GOOG | ALPHABET INC | 286,900 | $221,435 | 1.5% | $36.31 | +6.5% | CALL | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,067,100 | $217,955 | 1.5% | $131.53 | — | CALL | 03524A108 |
| FE | FIRSTENERGY CORP | 6,981,400 | $216,214 | 1.5% | — | — | PUT | 337932107 |
| SYF | SYNCHRONY FINL | 5,848,200 | $212,114 | 1.5% | $22.91 | +12.1% | CALL | 87165B103 |
| — | AETNA INC NEW | 1,603,148 | $198,807 | 1.4% | $114.84 | — | — | 00817Y108 |
| UNP | UNION PAC CORP | 1,747,900 | $181,223 | 1.3% | $75.95 | +5.8% | CALL | 907818108 |
| BAC | BANK AMER CORP | 8,151,466 | $180,148 | 1.3% | $15.67 | +0.1% | — | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 618,749 | $178,150 | 1.2% | $214.89 | +25.3% | — | 16119P108 |
| CMCSA | COMCAST CORP NEW | 2,518,899 | $173,930 | 1.2% | $24.61 | +9.0% | — | 20030N101 |
| HUM | HUMANA INC | 831,034 | $169,555 | 1.2% | $176.81 | 0.0% | — | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,292,482 | $168,748 | 1.2% | $9.22 | +11.0% | — | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,764,837 | $154,971 | 1.1% | $77.48 | — | — | 01609W102 |
| WYNN | WYNN RESORTS LTD | 1,708,354 | $147,790 | 1.0% | $84.03 | 0.0% | — | 983134107 |
| — | YAHOO INC | 3,650,000 | $141,146 | 1.0% | $38.67 | — | — | 984332106 |
| HD | HOME DEPOT INC | 1,052,462 | $141,115 | 1.0% | $103.40 | 0.0% | — | 437076102 |
| — | DELL TECHNOLOGIES INC | 2,492,248 | $136,999 | 1.0% | $47.80 | — | — | 24703L103 |
| FTNT | FORTINET INC | 4,422,600 | $133,209 | 0.9% | $6.25 | 0.0% | CALL | 34959E109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,618,613 | $127,805 | 0.9% | $25.95 | — | — | 29273V100 |
| EOG | EOG RES INC | 1,201,500 | $121,471 | 0.8% | $69.00 | +4.9% | CALL | 26875P101 |
| CMCSA | COMCAST CORP NEW | 1,722,500 | $118,938 | 0.8% | $24.61 | +9.0% | CALL | 20030N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,635,744 | $114,162 | 0.8% | $28.58 | -4.9% | — | G25839104 |
| FMC | F M C CORP | 2,006,341 | $113,478 | 0.8% | $31.75 | +15.8% | — | 302491303 |
| MIDD | MIDDLEBY CORP | 849,700 | $109,450 | 0.8% | $106.74 | +17.9% | CALL | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289,400 | $109,196 | 0.8% | — | — | PUT | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 2,302,400 | $109,087 | 0.8% | $31.56 | +12.5% | CALL | 064058100 |
| MSFT | MICROSOFT CORP | 1,739,500 | $108,092 | 0.8% | $46.67 | +15.6% | CALL | 594918104 |
| — | TESORO CORP | 1,152,500 | $100,786 | 0.7% | — | — | PUT | 881609101 |
| — | DOW CHEM CO | 1,742,300 | $99,695 | 0.7% | — | — | CALL | 260543103 |
| — | NAVISTAR INTL CORP NEW | 3,133,600 | $98,301 | 0.7% | — | — | PUT | 63934E108 |
| — | VERISIGN INC | 44,069,000 | $98,169 | 0.7% | $2.25 | — | — | 92343EAD4 |
| — | CTRIP COM INTL LTD | 2,246,000 | $89,840 | 0.6% | $46.47 | — | PUT | 22943F100 |
| LOW | LOWES COS INC | 1,260,561 | $89,651 | 0.6% | $59.80 | 0.0% | — | 548661107 |
| — | SINA CORP | 1,460,700 | $88,796 | 0.6% | — | — | PUT | G81477104 |
| HP | HELMERICH & PAYNE INC | 1,142,800 | $88,453 | 0.6% | — | — | PUT | 423452101 |
| — | ADVANCED MICRO DEVICES INC | 53,000,000 | $83,702 | 0.6% | $1.28 | — | — | 007903BD8 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,320,191 | $77,152 | 0.5% | $39.53 | 0.0% | — | 110122108 |
| — | 58 COM INC | 2,742,877 | $76,800 | 0.5% | $43.70 | — | — | 31680Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 731,658 | $69,910 | 0.5% | $65.74 | +0.6% | — | 810186106 |
| — | CTRIP COM INTL LTD | 59,783,000 | $69,269 | 0.5% | $1.17 | — | — | 22943FAD2 |
| ET | ENERGY TRANSFER EQUITY L P | 3,474,100 | $67,085 | 0.5% | $25.95 | — | CALL | 29273V100 |
| HON | HONEYWELL INTL INC | 571,900 | $66,255 | 0.5% | — | — | CALL | 438516106 |
| — | TESLA MTRS INC | 67,045,000 | $62,222 | 0.4% | $0.91 | — | — | 88160RAB7 |
| DXJ | WISDOMTREE TR | 1,251,500 | $61,999 | 0.4% | — | — | CALL | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 1,239,100 | $60,952 | 0.4% | $32.57 | +25.6% | CALL | 247361702 |
| — | CIGNA CORPORATION | 427,758 | $57,059 | 0.4% | $133.39 | — | — | 125509109 |
| UNP | UNION PAC CORP | 501,693 | $52,015 | 0.4% | $75.95 | +5.8% | — | 907818108 |
| — | LIBERTY MEDIA CORP | 85,846,000 | $50,971 | 0.4% | $0.67 | — | — | 530715AG6 |
| — | PRICELINE GRP INC | 29,000,000 | $45,635 | 0.3% | $1.57 | — | — | 741503AQ9 |
| — | SIRIUS XM HLDGS INC | 10,200,200 | $45,390 | 0.3% | $4.45 | — | CALL | 82968B103 |
| DLTR | DOLLAR TREE INC | 587,300 | $45,327 | 0.3% | — | — | PUT | 256746108 |
| — | LIBERTY MEDIA CORP | 77,396,000 | $44,986 | 0.3% | $0.60 | — | — | 530715AL5 |
| — | FANG HLDGS LTD | 13,374,310 | $43,867 | 0.3% | $4.49 | — | — | 30711Y102 |
| CMI | CUMMINS INC | 301,000 | $41,138 | 0.3% | $94.73 | +11.2% | CALL | 231021106 |
| SYF | SYNCHRONY FINL | 1,118,722 | $40,576 | 0.3% | $22.91 | +12.1% | — | 87165B103 |
| CSX | CSX CORP | 1,117,856 | $40,164 | 0.3% | $9.89 | 0.0% | — | 126408103 |
| NTES | NETEASE INC | 182,210 | $39,237 | 0.3% | $215.34 | — | — | 64110W102 |
| NSC | NORFOLK SOUTHERN CORP | 356,947 | $38,575 | 0.3% | $83.99 | 0.0% | — | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,600 | $37,945 | 0.3% | — | — | PUT | 459200101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,143,100 | $35,893 | 0.3% | $28.58 | -4.9% | CALL | G25839104 |
| — | MICHAEL KORS HLDGS LTD | 825,700 | $35,489 | 0.2% | $42.98 | — | CALL | G60754101 |
| XLF | SELECT SECTOR SPDR TR | 1,505,600 | $35,005 | 0.2% | $23.25 | — | CALL | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 595,200 | $34,724 | 0.2% | — | — | PUT | 412822108 |
| PAM | PAMPA ENERGIA S A | 945,363 | $32,909 | 0.2% | $28.60 | — | — | 697660207 |
| — | FITBIT INC | 4,026,200 | $29,472 | 0.2% | $14.84 | — | CALL | 33812L102 |
| — | ALLERGAN PLC | 136,400 | $28,645 | 0.2% | $230.31 | — | CALL | G0177J108 |
| META | FACEBOOK INC | 242,024 | $27,845 | 0.2% | $121.96 | 0.0% | — | 30303M102 |
| AMP | AMERIPRISE FINL INC | 250,000 | $27,735 | 0.2% | $88.02 | 0.0% | — | 03076C106 |
| — | SUNTRUST BKS INC | 500,000 | $27,425 | 0.2% | $54.85 | — | — | 867914103 |
| VIPS | VIPSHOP HLDGS LTD | 2,433,300 | $26,791 | 0.2% | $14.70 | — | PUT | 92763W103 |
| MGM | MGM RESORTS INTERNATIONAL | 918,292 | $26,475 | 0.2% | $18.87 | +38.7% | — | 552953101 |
| — | ARVINMERITOR INC | 25,919,000 | $26,373 | 0.2% | $1.05 | — | — | 043353AH4 |
| FIS | FIDELITY NATL INFORMATION SV | 347,100 | $26,255 | 0.2% | $60.87 | +6.7% | CALL | 31620M106 |
| — | TRINA SOLAR LIMITED | 2,792,600 | $25,971 | 0.2% | $8.89 | — | PUT | 89628E104 |
| — | POWERSHS DB US DOLLAR INDEX | 977,700 | $25,870 | 0.2% | — | — | CALL | 73936D107 |
| VVV | VALVOLINE INC | 1,195,614 | $25,706 | 0.2% | $23.60 | -10.2% | — | 92047W101 |
| — | PAREXEL INTL CORP | 377,000 | $24,776 | 0.2% | — | — | CALL | 699462107 |
| — | PANERA BREAD CO | 120,000 | $24,611 | 0.2% | — | — | PUT | 69840W108 |
| — | PENNTEX MIDSTREAM PARTNERS L | 1,637,842 | $24,551 | 0.2% | $19.39 | — | — | 709311104 |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | $24,006 | 0.2% | $129.15 | 0.0% | — | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 350,000 | $23,657 | 0.2% | $57.67 | 0.0% | — | 571748102 |
| ADNT | ADIENT PLC | 400,000 | $23,440 | 0.2% | $50.50 | 0.0% | — | G0084W101 |
| DOV | DOVER CORP | 300,000 | $22,479 | 0.2% | $49.76 | 0.0% | — | 260003108 |
| — | MOLINA HEALTHCARE INC | 15,597,000 | $22,410 | 0.2% | $1.52 | — | — | 60855RAC4 |
| — | PENNEY J C INC | 2,633,600 | $21,885 | 0.2% | — | — | PUT | 708160106 |
| MIDD | MIDDLEBY CORP | 167,924 | $21,630 | 0.2% | $106.74 | +17.9% | — | 596278101 |
| HLF | HERBALIFE LTD | 445,700 | $21,456 | 0.1% | $31.58 | -13.5% | PUT | G4412G101 |
| — | HERBALIFE LTD | 22,500,000 | $20,619 | 0.1% | $0.92 | — | — | 42703MAB9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,000 | $20,373 | 0.1% | $153.96 | 0.0% | — | 084670702 |
| EEM | ISHARES TR | 569,800 | $19,949 | 0.1% | — | — | PUT | 464287234 |
| WFC | WELLS FARGO & CO NEW | 350,000 | $19,289 | 0.1% | $39.03 | 0.0% | — | 949746101 |
| — | BROADCOM LTD | 106,847 | $18,887 | 0.1% | $155.17 | — | — | Y09827109 |
| — | PANDORA MEDIA INC | 1,422,992 | $18,556 | 0.1% | $13.57 | — | — | 698354107 |
| VNO | VORNADO RLTY TR | 175,000 | $18,265 | 0.1% | $104.37 | — | — | 929042109 |
| AAPL | APPLE INC | 157,500 | $18,242 | 0.1% | $23.82 | +9.5% | PUT | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 268,900 | $18,184 | 0.1% | — | — | PUT | 780087102 |
| CSCO | CISCO SYS INC | 600,800 | $18,156 | 0.1% | — | — | PUT | 17275R102 |
| URI | UNITED RENTALS INC | 171,400 | $18,097 | 0.1% | — | — | PUT | 911363109 |
| — | ZAYO GROUP HLDGS INC | 550,700 | $18,096 | 0.1% | $32.87 | — | CALL | 98919V105 |
| DB | DEUTSCHE BANK AG | 991,100 | $17,939 | 0.1% | $12.18 | -0.2% | — | D18190898 |
| DB | DEUTSCHE BANK AG | 991,100 | $17,939 | 0.1% | $12.18 | -0.2% | PUT | D18190898 |
| — | WHOLE FOODS MKT INC | 575,500 | $17,703 | 0.1% | $28.53 | — | CALL | 966837106 |
| — | E TRADE FINANCIAL CORP | 500,000 | $17,325 | 0.1% | $34.65 | — | — | 269246401 |
| WMT | WAL-MART STORES INC | 250,224 | $17,295 | 0.1% | $19.91 | 0.0% | — | 931142103 |
| MS | MORGAN STANLEY | 400,000 | $16,900 | 0.1% | $29.14 | 0.0% | — | 617446448 |
| — | CRESTWOOD EQUITY PARTNERS LP | 654,152 | $16,713 | 0.1% | $20.52 | — | — | 226344208 |
| — | SEARS HLDGS CORP | 1,782,800 | $16,562 | 0.1% | $20.70 | — | PUT | 812350106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 288,500 | $16,164 | 0.1% | $50.44 | -5.9% | CALL | 192446102 |
| — | ZIONS BANCORPORATION | 1,376,859 | $16,102 | 0.1% | $4.73 | — | — | 989701115 |
| — | RED HAT INC | 230,533 | $16,068 | 0.1% | $72.72 | — | — | 756577102 |
| YUM | YUM BRANDS INC | 251,000 | $15,896 | 0.1% | — | — | CALL | 988498101 |
| TKR | TIMKEN CO | 400,000 | $15,880 | 0.1% | $37.16 | 0.0% | — | 887389104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 370,300 | $15,730 | 0.1% | — | — | CALL | 82706C108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 433,360 | $15,601 | 0.1% | $27.90 | — | — | 65506L105 |
| — | VALSPAR CORP | 150,000 | $15,542 | 0.1% | $103.61 | — | — | 920355104 |
| HSY | HERSHEY CO | 145,600 | $15,060 | 0.1% | — | — | CALL | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140,510 | $14,815 | 0.1% | $131.53 | — | — | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 700,000 | $14,497 | 0.1% | $13.10 | 0.0% | — | 49456B101 |
| — | TIFFANY & CO NEW | 180,100 | $13,945 | 0.1% | — | — | PUT | 886547108 |
| — | COMSCORE INC | 439,900 | $13,892 | 0.1% | $31.58 | — | CALL | 20564W105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,209,200 | $13,833 | 0.1% | $9.08 | — | CALL | 232806109 |
| GD | GENERAL DYNAMICS CORP | 80,000 | $13,813 | 0.1% | $134.10 | 0.0% | — | 369550108 |
| NTNX | NUTANIX INC | 511,104 | $13,575 | 0.1% | $32.28 | -7.6% | — | 67059N108 |
| — | GREAT PLAINS ENERGY INC | 265,000 | $13,436 | 0.1% | $50.70 | — | — | 391164878 |
| STM | STMICROELECTRONICS N V | 1,168,100 | $13,258 | 0.1% | $11.35 | — | CALL | 861012102 |
| — | PANDORA MEDIA INC | 12,727,000 | $13,113 | 0.1% | $1.03 | — | — | 698354AB3 |
| — | NAVISTAR INTL CORP NEW | 12,715,000 | $12,498 | 0.1% | $0.66 | — | — | 63934EAQ1 |
| — | FRONTIER COMMUNICATIONS CORP | 172,635 | $12,298 | 0.1% | $99.40 | — | — | 35906A207 |
| — | PRICELINE GRP INC | 8,300 | $12,168 | 0.1% | — | — | CALL | 741503403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,000 | $12,162 | 0.1% | — | — | PUT | M22465104 |
| — | TEAM HEALTH HOLDINGS INC | 270,000 | $11,732 | 0.1% | $43.45 | — | — | 87817A107 |
| ON | ON SEMICONDUCTOR CORP | 913,800 | $11,660 | 0.1% | $11.94 | 0.0% | CALL | 682189105 |
| HAIN | HAIN CELESTIAL GROUP INC | 297,600 | $11,616 | 0.1% | — | — | CALL | 405217100 |
| — | APOLLO ED GROUP INC | 1,158,300 | $11,467 | 0.1% | — | — | CALL | 037604105 |
| LEN/B | LENNAR CORP | 328,320 | $11,327 | 0.1% | $25.79 | +10.4% | — | 526057302 |
| — | PANDORA MEDIA INC | 861,500 | $11,234 | 0.1% | $13.57 | — | CALL | 698354107 |
| BIIB | BIOGEN INC | 39,300 | $11,145 | 0.1% | — | — | CALL | 09062X103 |
| — | VIMPELCOM LTD | 2,680,995 | $10,322 | 0.1% | $3.58 | — | — | 92719A106 |
| — | RED HAT INC | 148,000 | $10,316 | 0.1% | $72.72 | — | CALL | 756577102 |
| — | RYLAND GROUP INC | 8,291,000 | $9,936 | 0.1% | $1.45 | — | — | 783764AQ6 |
| — | FIRST DATA CORP NEW | 700,000 | $9,933 | 0.1% | $14.19 | — | — | 32008D106 |
| TWLO | TWILIO INC | 343,600 | $9,913 | 0.1% | $37.61 | -0.4% | — | 90138F102 |
| TWLO | TWILIO INC | 336,800 | $9,717 | 0.1% | $37.61 | -0.4% | PUT | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 434,300 | $9,520 | 0.1% | $17.03 | +7.7% | CALL | 595112103 |
| — | IMPERVA INC | 228,600 | $8,778 | 0.1% | $38.39 | — | CALL | 45321L100 |
| — | WHOLE FOODS MKT INC | 284,667 | $8,757 | 0.1% | $28.53 | — | — | 966837106 |
| — | BANK AMER CORP | 869,078 | $8,669 | 0.1% | $9.97 | — | — | 060505146 |
| TSLA | TESLA MTRS INC | 40,268 | $8,605 | 0.1% | $13.24 | -0.8% | CALL | 88160R101 |
| ADI | ANALOG DEVICES INC | 117,900 | $8,562 | 0.1% | — | — | PUT | 032654105 |
| — | KATE SPADE & CO | 456,753 | $8,527 | 0.1% | $23.74 | — | — | 485865109 |
| LNG | CHENIERE ENERGY INC | 197,400 | $8,178 | 0.1% | — | — | PUT | 16411R208 |
| CNQ | CANADIAN NAT RES LTD | 240,667 | $7,672 | 0.1% | $10.54 | 0.0% | — | 136385101 |
| — | COMSCORE INC | 227,637 | $7,189 | 0.1% | $31.58 | — | — | 20564W105 |
| — | LIFELOCK INC | 300,000 | $7,176 | 0.1% | $23.92 | — | — | 53224V100 |
| — | TRINA SOLAR LIMITED | 7,211,000 | $6,908 | 0.0% | $1.01 | — | — | 89628EAC8 |
| — | FIREEYE INC | 579,700 | $6,898 | 0.0% | — | — | CALL | 31816Q101 |
| — | MERITAGE HOMES CORP | 6,806,000 | $6,819 | 0.0% | $1.09 | — | — | 59001AAR3 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $6,567 | 0.0% | $1.41 | — | — | 01741RAG7 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,166,100 | $6,519 | 0.0% | — | — | CALL | 203668108 |
| — | PANDORA MEDIA INC | 486,400 | $6,343 | 0.0% | $13.57 | — | PUT | 698354107 |
| — | TRINA SOLAR LIMITED | 676,939 | $6,296 | 0.0% | $8.89 | — | — | 89628E104 |
| FTNT | FORTINET INC | 207,489 | $6,250 | 0.0% | $6.25 | 0.0% | — | 34959E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 667,600 | $6,089 | 0.0% | — | — | PUT | N31738102 |
| NFLX | NETFLIX INC | 49,100 | $6,078 | 0.0% | $9.55 | +24.2% | CALL | 64110L106 |
| — | GNC HLDGS INC | 546,200 | $6,030 | 0.0% | — | — | PUT | 36191G107 |
| — | CHENIERE ENERGY INC | 9,858,000 | $5,964 | 0.0% | $0.70 | — | — | 16411RAG4 |
| WB | 'WEIBO CORP' | 146,070 | $5,930 | 0.0% | — | — | PUT | 948596101 |
| TRIP | TRIPADVISOR INC | 127,000 | $5,889 | 0.0% | — | — | CALL | 896945201 |
| — | OCLARO INC | 655,900 | $5,870 | 0.0% | — | — | CALL | 67555N206 |
| UAA | UNDER ARMOUR INC | 200,600 | $5,827 | 0.0% | $32.82 | 0.0% | PUT | 904311107 |
| UAA | UNDER ARMOUR INC | 200,600 | $5,827 | 0.0% | $32.82 | 0.0% | — | 904311107 |
| NFLX | NETFLIX INC | 44,100 | $5,460 | 0.0% | $9.55 | +24.2% | PUT | 64110L106 |
| — | NAVISTAR INTL CORP NEW | 5,500,000 | $5,401 | 0.0% | $0.93 | — | — | 63934EAS7 |
| RPM | RPM INTL INC | 97,200 | $5,232 | 0.0% | $51.20 | 0.0% | CALL | 749685103 |
| — | ALLERGAN PLC | 24,470 | $5,139 | 0.0% | $230.31 | — | — | G0177J108 |
| GPRO | GOPRO INC | 589,600 | $5,135 | 0.0% | $21.02 | -45.4% | PUT | 38268T103 |
| — | SMITH & WESSON HLDG CORP | 239,660 | $5,052 | 0.0% | $21.08 | — | — | 831756101 |
| — | YAHOO INC | 5,000,000 | $4,947 | 0.0% | $1.03 | — | — | 984332AF3 |
| GPRO | GOPRO INC | 565,900 | $4,929 | 0.0% | $21.02 | -45.4% | — | 38268T103 |
| — | CORNERSTONE ONDEMAND INC | 113,797 | $4,815 | 0.0% | $42.31 | — | — | 21925Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 413,947 | $4,736 | 0.0% | $9.08 | — | — | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,397,100 | $4,722 | 0.0% | — | — | CALL | 35906A108 |
| — | NORDSTROM INC | 96,400 | $4,620 | 0.0% | $51.88 | — | PUT | 655664100 |
| — | NORDSTROM INC | 96,400 | $4,620 | 0.0% | $51.88 | — | — | 655664100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,400 | $4,450 | 0.0% | $87.35 | +1.1% | CALL | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 48,800 | $4,285 | 0.0% | $77.48 | — | PUT | 01609W102 |
| RACE | FERRARI N V | 66,760 | $3,881 | 0.0% | — | — | PUT | N3167Y103 |
| — | TABLEAU SOFTWARE INC | 91,337 | $3,850 | 0.0% | $42.15 | — | — | 87336U105 |
| — | SEARS HLDGS CORP | 414,100 | $3,847 | 0.0% | $20.70 | — | — | 812350106 |
| — | SILICONWARE PRECISION INDS L | 519,629 | $3,794 | 0.0% | $7.39 | — | — | 827084864 |
| — | ZAYO GROUP HLDGS INC | 112,214 | $3,688 | 0.0% | $32.87 | — | — | 98919V105 |
| ON | ON SEMICONDUCTOR CORP | 286,901 | $3,661 | 0.0% | $11.94 | 0.0% | — | 682189105 |
| NFLX | NETFLIX INC | 28,698 | $3,553 | 0.0% | $9.55 | +24.2% | — | 64110L106 |
| CME | CME GROUP INC | 30,000 | $3,461 | 0.0% | $63.10 | +24.6% | — | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $3,334 | 0.0% | $63.69 | 0.0% | CALL | 00971T101 |
| TREE | LENDINGTREE INC NEW | 32,700 | $3,314 | 0.0% | $88.32 | — | PUT | 52603B107 |
| TREE | LENDINGTREE INC NEW | 32,700 | $3,314 | 0.0% | $88.32 | — | — | 52603B107 |
| COST | COSTCO WHSL CORP NEW | 20,594 | $3,297 | 0.0% | $129.79 | 0.0% | — | 22160K105 |
| STM | STMICROELECTRONICS N V | 284,493 | $3,229 | 0.0% | $11.35 | — | — | 861012102 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,900 | $3,178 | 0.0% | — | — | CALL | 55608B105 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $2,992 | 0.0% | $1.00 | — | — | 92763WAA1 |
| — | ZYNGA INC | 1,140,711 | $2,932 | 0.0% | $2.57 | — | — | 98986T108 |
| — | CTRIP COM INTL LTD | 73,200 | $2,928 | 0.0% | $46.47 | — | CALL | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 132,156 | $2,897 | 0.0% | $17.03 | +7.7% | — | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 66,309 | $2,850 | 0.0% | $42.98 | — | — | G60754101 |
| — | SMITH & WESSON HLDG CORP | 126,900 | $2,675 | 0.0% | $21.08 | — | PUT | 831756101 |
| JKS | JINKOSOLAR HLDG CO LTD | 173,100 | $2,636 | 0.0% | — | — | PUT | 47759T100 |
| — | SIRIUS XM HLDGS INC | 573,659 | $2,553 | 0.0% | $4.45 | — | — | 82968B103 |
| — | ARCONIC INC | 83,372 | $2,526 | 0.0% | $30.30 | — | — | 03965L308 |
| — | RED HAT INC | 35,000 | $2,440 | 0.0% | $72.72 | — | PUT | 756577102 |
| — | KITE PHARMA INC | 51,900 | $2,327 | 0.0% | $44.84 | — | — | 49803L109 |
| — | KITE PHARMA INC | 51,900 | $2,327 | 0.0% | $44.84 | — | PUT | 49803L109 |
| — | IMPERVA INC | 56,914 | $2,185 | 0.0% | $38.39 | — | — | 45321L100 |
| HIMX | HIMAX TECHNOLOGIES INC | 340,300 | $2,055 | 0.0% | $8.59 | — | PUT | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 340,300 | $2,055 | 0.0% | $8.59 | — | — | 43289P106 |
| — | SUPERVALU INC | 414,600 | $1,936 | 0.0% | $6.02 | — | — | 868536103 |
| — | STAMPS COM INC | 16,600 | $1,903 | 0.0% | $94.51 | — | — | 852857200 |
| — | STAMPS COM INC | 16,200 | $1,857 | 0.0% | $94.51 | — | PUT | 852857200 |
| — | VMWARE INC | 22,400 | $1,764 | 0.0% | $73.35 | — | PUT | 928563402 |
| — | VMWARE INC | 22,400 | $1,764 | 0.0% | $73.35 | — | — | 928563402 |
| — | SUNPOWER CORP | 238,200 | $1,575 | 0.0% | $9.64 | — | PUT | 867652406 |
| — | SUNPOWER CORP | 238,200 | $1,575 | 0.0% | $9.64 | — | — | 867652406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,400 | $1,560 | 0.0% | $63.69 | 0.0% | — | 00971T101 |
| Z | ZILLOW GROUP INC | 42,700 | $1,557 | 0.0% | $35.24 | 0.0% | — | 98954M200 |
| — | KANDI TECHNOLOGIES GROUP INC | 295,000 | $1,446 | 0.0% | $4.90 | — | PUT | 483709101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 91,800 | $1,445 | 0.0% | $15.74 | — | PUT | 55003T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,800 | $1,429 | 0.0% | $15.74 | — | — | 55003T107 |
| — | CIMPRESS N V | 15,000 | $1,374 | 0.0% | $91.60 | — | PUT | N20146101 |
| — | CIMPRESS N V | 15,000 | $1,374 | 0.0% | $91.60 | — | — | N20146101 |
| — | KANDI TECHNOLOGIES GROUP INC | 279,000 | $1,367 | 0.0% | $4.90 | — | — | 483709101 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,500 | $1,251 | 0.0% | $19.83 | -4.3% | — | 635017106 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,500 | $1,251 | 0.0% | $19.83 | -4.3% | PUT | 635017106 |
| — | ENERGOUS CORP | 73,800 | $1,244 | 0.0% | $19.61 | — | PUT | 29272C103 |
| ILMN | ILLUMINA INC | 9,500 | $1,216 | 0.0% | — | — | CALL | 452327109 |
| NTNX | NUTANIX INC | 45,100 | $1,198 | 0.0% | $32.28 | -7.6% | PUT | 67059N108 |
| — | ENERGOUS CORP | 68,800 | $1,159 | 0.0% | $19.61 | — | — | 29272C103 |
| — | YY INC | 28,500 | $1,124 | 0.0% | $55.26 | — | PUT | 98426T106 |
| — | WORLD WRESTLING ENTMT INC | 60,459 | $1,112 | 0.0% | $18.39 | — | — | 98156Q108 |
| — | YY INC | 28,186 | $1,111 | 0.0% | $55.26 | — | — | 98426T106 |
| — | TRINA SOLAR LIMITED | 1,190,000 | $1,107 | 0.0% | $0.96 | — | — | 89628EAE4 |
| GOGO | GOGO INC | 111,015 | $1,024 | 0.0% | $10.98 | -10.1% | — | 38046C109 |
| — | FITBIT INC | 139,200 | $1,019 | 0.0% | $14.84 | — | PUT | 33812L102 |
| — | FITBIT INC | 138,800 | $1,016 | 0.0% | $14.84 | — | — | 33812L102 |
| — | LINE CORP | 29,400 | $1,000 | 0.0% | $34.01 | — | — | 53567X101 |
| — | LINE CORP | 29,400 | $1,000 | 0.0% | $34.01 | — | PUT | 53567X101 |
| SHAK | SHAKE SHACK INC | 26,600 | $952 | 0.0% | $37.04 | -5.3% | PUT | 819047101 |
| SHAK | SHAKE SHACK INC | 26,600 | $952 | 0.0% | $37.04 | -5.3% | — | 819047101 |
| CSIQ | CANADIAN SOLAR INC | 76,300 | $929 | 0.0% | $13.76 | -5.1% | — | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 76,300 | $929 | 0.0% | $13.76 | -5.1% | PUT | 136635109 |
| GOGO | GOGO INC | 95,500 | $881 | 0.0% | $10.98 | -10.1% | PUT | 38046C109 |
| GBX | GREENBRIER COS INC | 18,500 | $769 | 0.0% | $43.89 | -34.7% | PUT | 393657101 |
| TSLA | TESLA MTRS INC | 3,600 | $769 | 0.0% | $13.24 | -0.8% | — | 88160R101 |
| GBX | GREENBRIER COS INC | 17,300 | $719 | 0.0% | $43.89 | -34.7% | — | 393657101 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $701 | 0.0% | $39.19 | — | PUT | 98933Q108 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $701 | 0.0% | $39.19 | — | — | 98933Q108 |
| RPM | RPM INTL INC | 11,715 | $631 | 0.0% | $51.20 | 0.0% | — | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 26,370 | $613 | 0.0% | $23.25 | — | — | 81369Y605 |
| — | INPHI CORP | 13,000 | $580 | 0.0% | $43.51 | — | — | 45772F107 |
| — | AMPLIFY SNACK BRANDS | 55,800 | $492 | 0.0% | $8.82 | — | — | 03211L102 |
| — | AMPLIFY SNACK BRANDS | 55,800 | $492 | 0.0% | $8.82 | — | PUT | 03211L102 |
| — | INOVALON HLDGS INC | 46,300 | $477 | 0.0% | $14.71 | — | — | 45781D101 |
| — | INOVALON HLDGS INC | 46,300 | $477 | 0.0% | $14.71 | — | PUT | 45781D101 |
| VUZI | VUZIX CORP | 52,300 | $356 | 0.0% | $7.45 | 0.0% | PUT | 92921W300 |
| VUZI | VUZIX CORP | 52,300 | $356 | 0.0% | $7.45 | 0.0% | — | 92921W300 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $344 | 0.0% | $29.53 | +41.0% | — | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC | 7,200 | $344 | 0.0% | $29.53 | +41.0% | PUT | 67018T105 |
| — | SEADRILL LIMITED | 99,700 | $340 | 0.0% | — | — | PUT | G7945E105 |
| — | CTRIP COM INTL LTD | 323,000 | $336 | 0.0% | $1.09 | — | — | 22943FAH3 |
| — | ROCKWELL MED INC | 49,000 | $321 | 0.0% | $6.55 | — | PUT | 774374102 |
| — | ZIOPHARM ONCOLOGY INC | 57,200 | $306 | 0.0% | $5.63 | — | — | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 57,200 | $306 | 0.0% | $5.63 | — | PUT | 98973P101 |
| HLF | HERBALIFE LTD | 6,000 | $289 | 0.0% | $31.58 | -13.5% | — | G4412G101 |
| — | ROCKWELL MED INC | 44,000 | $288 | 0.0% | $6.55 | — | — | 774374102 |
| — | ZOES KITCHEN INC | 8,500 | $204 | 0.0% | $24.00 | — | — | 98979J109 |
| — | ZOES KITCHEN INC | 8,500 | $204 | 0.0% | $24.00 | — | PUT | 98979J109 |
| — | CEMPRA INC | 65,700 | $184 | 0.0% | $2.80 | — | PUT | 15130J109 |
| — | CEMPRA INC | 65,400 | $183 | 0.0% | $2.80 | — | — | 15130J109 |
| — | DYNEGY INC NEW DEL | 3,728,945 | $169 | 0.0% | $4.36 | — | — | 26817R116 |
| — | T2 BIOSYSTEMS INC | 30,300 | $159 | 0.0% | $7.23 | — | PUT | 89853L104 |
| — | T2 BIOSYSTEMS INC | 30,300 | $159 | 0.0% | $7.23 | — | — | 89853L104 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $104 | 0.0% | $5.31 | — | — | 492515101 |
| — | KERYX BIOPHARMACEUTICALS INC | 17,700 | $104 | 0.0% | $5.31 | — | PUT | 492515101 |
| DLTH | DULUTH HLDGS INC | 4,000 | $102 | 0.0% | $28.94 | 0.0% | — | 26443V101 |
| DLTH | DULUTH HLDGS INC | 4,000 | $102 | 0.0% | $28.94 | 0.0% | PUT | 26443V101 |
| — | LENDINGCLUB CORP | 18,900 | $99 | 0.0% | $6.19 | — | PUT | 52603A109 |
| — | LENDINGCLUB CORP | 18,900 | $99 | 0.0% | $6.19 | — | — | 52603A109 |
| — | WESTPORT FUEL SYSTEMS INC | 59,700 | $67 | 0.0% | $4.74 | — | — | 960908309 |
| — | CONCORDIA INTERNATIONAL CORP | 23,500 | $50 | 0.0% | $2.13 | — | — | 20653P102 |
| — | CONCORDIA INTERNATIONAL CORP | 23,500 | $50 | 0.0% | $2.13 | — | PUT | 20653P102 |
| — | CTRIP COM INTL LTD | 8,000 | $8 | 0.0% | $1.06 | — | — | 22943FAF7 |
| — | VERSO CORP | 102,047 | $0 | 0.0% | — | — | — | 92531L207 |