Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $18.89B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,502,700 | $3.507B | 18.6% | — | — | CALL | 78462F103 |
| — | ALTABA INC | 13,235,427 | $721M | 3.8% | $54.48 | — | — | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,879,790 | $644M | 3.4% | $90.13 | +5.6% | — | N6596X109 |
| — | TIME WARNER INC | 5,420,585 | $544M | 2.9% | $85.73 | — | — | 887317303 |
| TSLA | TESLA INC | 1,402,966 | $507M | 2.7% | $13.24 | +66.2% | PUT | 88160R101 |
| GOOG | ALPHABET INC | 524,200 | $476M | 2.5% | $36.31 | +25.1% | CALL | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 4,741,431 | $383M | 2.0% | $64.63 | — | — | 263534109 |
| JD | JD COM INC | 9,679,383 | $380M | 2.0% | $27.86 | — | — | 47215P106 |
| MSFT | MICROSOFT CORP | 5,428,713 | $374M | 2.0% | $47.89 | +30.1% | — | 594918104 |
| BAC | BANK AMER CORP | 15,018,091 | $364M | 1.9% | $17.94 | +6.5% | — | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,220,300 | $355M | 1.9% | $110.65 | — | CALL | 03524A108 |
| META | FACEBOOK INC | 2,155,900 | $325M | 1.7% | $130.76 | +12.9% | CALL | 30303M102 |
| BAC | BANK AMER CORP | 12,849,700 | $312M | 1.7% | $17.94 | +6.5% | CALL | 060505104 |
| — | ALLERGAN PLC | 1,071,900 | $261M | 1.4% | $243.02 | — | CALL | G0177J108 |
| — | PRICELINE GRP INC | 131,117,000 | $259M | 1.4% | $1.85 | — | — | 741503AQ9 |
| — | MONSANTO CO NEW | 2,051,246 | $243M | 1.3% | $118.36 | — | — | 61166W101 |
| HD | HOME DEPOT INC | 1,500,000 | $230M | 1.2% | $108.42 | +14.8% | CALL | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,822,800 | $227M | 1.2% | $28.65 | +11.4% | CALL | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,653,027 | $226M | 1.2% | $48.37 | +24.4% | — | 43300A203 |
| CSX | CSX CORP | 3,850,912 | $210M | 1.1% | $12.51 | +21.7% | — | 126408103 |
| ORCL | ORACLE CORP | 4,087,110 | $205M | 1.1% | $36.49 | +9.9% | — | 68389X105 |
| EQT | EQT CORP | 3,475,900 | $204M | 1.1% | $30.75 | -5.0% | CALL | 26884L109 |
| EQT | EQT CORP | 3,469,477 | $203M | 1.1% | $30.75 | -5.0% | — | 26884L109 |
| ORCL | ORACLE CORP | 3,708,600 | $186M | 1.0% | $36.49 | +9.9% | CALL | 68389X105 |
| SYF | SYNCHRONY FINL | 5,828,600 | $174M | 0.9% | $26.34 | -8.8% | CALL | 87165B103 |
| META | FACEBOOK INC | 1,147,851 | $173M | 0.9% | $130.76 | +12.9% | — | 30303M102 |
| VST | VISTRA ENERGY CORP | 10,163,448 | $169M | 0.9% | $13.44 | 0.0% | — | 92840M102 |
| FMC | F M C CORP | 2,295,535 | $168M | 0.9% | $52.10 | 0.0% | — | 302491303 |
| HUM | HUMANA INC | 667,478 | $161M | 0.9% | $178.38 | +18.1% | — | 444859102 |
| CAT | CATERPILLAR INC DEL | 1,489,300 | $160M | 0.8% | — | — | PUT | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 2,903,100 | $159M | 0.8% | — | — | PUT | 81369Y308 |
| LOW | LOWES COS INC | 2,013,861 | $156M | 0.8% | $69.09 | +0.9% | — | 548661107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,341,600 | $154M | 0.8% | $50.19 | +10.1% | CALL | 044186104 |
| MDLZ | MONDELEZ INTL INC | 3,452,900 | $149M | 0.8% | — | — | CALL | 609207105 |
| — | WHOLE FOODS MKT INC | 3,479,747 | $147M | 0.8% | $42.11 | — | — | 966837106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 165,963 | $144M | 0.8% | $859.28 | — | — | G0177J116 |
| — | DU PONT E I DE NEMOURS & CO | 1,752,100 | $141M | 0.7% | $64.63 | — | CALL | 263534109 |
| — | EXTRACTION OIL AND GAS INC | 10,510,377 | $141M | 0.7% | $18.55 | — | — | 30227M105 |
| — | DOW CHEM CO | 2,057,501 | $130M | 0.7% | $63.54 | — | — | 260543103 |
| GOOG | ALPHABET INC | 139,911 | $127M | 0.7% | $36.31 | +25.1% | — | 02079K107 |
| COTY | COTY INC | 6,559,620 | $123M | 0.7% | $16.77 | -1.4% | — | 222070203 |
| — | REYNOLDS AMERICAN INC | 1,849,083 | $120M | 0.6% | $65.04 | — | — | 761713106 |
| — | HD SUPPLY HLDGS INC | 3,824,569 | $117M | 0.6% | $30.63 | — | — | 40416M105 |
| ET | ENERGY TRANSFER EQUITY L P | 6,270,556 | $113M | 0.6% | $24.99 | — | — | 29273V100 |
| CNDT | CONDUENT INC | 6,980,121 | $111M | 0.6% | $15.75 | +4.0% | — | 206787103 |
| NXPI | NXP SEMICONDUCTORS N V | 984,300 | $108M | 0.6% | $90.13 | +5.6% | CALL | N6596X109 |
| EOG | EOG RES INC | 1,168,800 | $106M | 0.6% | $69.53 | -1.2% | CALL | 26875P101 |
| TMUS | T MOBILE US INC | 1,733,472 | $105M | 0.6% | $60.32 | +4.3% | — | 872590104 |
| — | POWERSHARES QQQ TRUST | 761,900 | $105M | 0.6% | — | — | PUT | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,816,200 | $104M | 0.6% | $24.99 | — | CALL | 29273V100 |
| — | ADVANCED MICRO DEVICES INC | 57,603,000 | $101M | 0.5% | $1.45 | — | — | 007903BD8 |
| CMCSA | COMCAST CORP NEW | 2,573,256 | $100M | 0.5% | $28.65 | +11.4% | — | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 291,100 | $98.06M | 0.5% | $214.89 | +55.2% | CALL | 16119P108 |
| — | MOMO INC | 2,638,345 | $97.51M | 0.5% | $34.07 | — | — | 60879B107 |
| XOM | EXXON MOBIL CORP | 1,165,700 | $94.11M | 0.5% | — | — | PUT | 30231G102 |
| PSX | PHILLIPS 66 | 1,134,400 | $93.8M | 0.5% | — | — | CALL | 718546104 |
| LOW | LOWES COS INC | 1,208,000 | $93.66M | 0.5% | $69.09 | +0.9% | CALL | 548661107 |
| — | DELL TECHNOLOGIES INC | 1,479,230 | $90.39M | 0.5% | $47.80 | — | — | 24703L103 |
| — | NAVISTAR INTL CORP NEW | 3,133,600 | $82.19M | 0.4% | — | — | PUT | 63934E108 |
| ELV | ANTHEM INC | 430,389 | $80.97M | 0.4% | $141.45 | +13.4% | — | 036752103 |
| HLF | HERBALIFE LTD | 1,087,800 | $77.59M | 0.4% | $30.02 | +12.2% | PUT | G4412G101 |
| — | VERISIGN INC | 27,991,000 | $76.3M | 0.4% | $2.25 | — | — | 92343EAD4 |
| — | AETNA INC NEW | 502,000 | $76.22M | 0.4% | $114.84 | — | CALL | 00817Y108 |
| FPH | FIVE POINT HOLDINGS LLC | 5,098,236 | $72.61M | 0.4% | $15.23 | 0.0% | — | 33833Q106 |
| NSC | NORFOLK SOUTHERN CORP | 583,600 | $71.02M | 0.4% | $98.76 | 0.0% | CALL | 655844108 |
| — | MICROCHIP TECHNOLOGY INC | 43,698,000 | $65.51M | 0.3% | $1.45 | — | — | 595017AD6 |
| — | TESLA INC | 55,800,000 | $63.98M | 0.3% | $0.91 | — | — | 88160RAB7 |
| EOG | EOG RES INC | 701,274 | $63.48M | 0.3% | $69.53 | -1.2% | — | 26875P101 |
| IT | GARTNER INC | 513,406 | $63.41M | 0.3% | $116.06 | 0.0% | — | 366651107 |
| — | KELLOGG CO | 852,200 | $59.19M | 0.3% | — | — | CALL | 487836108 |
| MPC | MARATHON PETE CORP | 1,115,300 | $58.36M | 0.3% | — | — | PUT | 56585A102 |
| — | SHIRE PLC | 348,604 | $57.61M | 0.3% | $165.27 | — | — | 82481R106 |
| — | HESS CORP | 1,272,300 | $55.82M | 0.3% | — | — | PUT | 42809H107 |
| — | TESORO CORP | 582,200 | $54.49M | 0.3% | — | — | PUT | 881609101 |
| — | TESLA INC | 45,400,000 | $52.52M | 0.3% | $1.13 | — | — | 88160RAC5 |
| COP | CONOCOPHILLIPS | 1,169,200 | $51.4M | 0.3% | — | — | PUT | 20825C104 |
| — | PALO ALTO NETWORKS INC | 36,361,000 | $47.75M | 0.3% | $1.31 | — | — | 697435AB1 |
| — | CITRIX SYS INC | 595,584 | $47.4M | 0.3% | $79.58 | — | — | 177376100 |
| XLF | SELECT SECTOR SPDR TR | 1,901,500 | $46.91M | 0.2% | — | — | PUT | 81369Y605 |
| — | HERBALIFE LTD | 41,500,000 | $43.21M | 0.2% | $0.94 | — | — | 42703MAB9 |
| ACN | ACCENTURE PLC IRELAND | 348,900 | $43.15M | 0.2% | — | — | PUT | G1151C101 |
| — | NXP SEMICONDUCTORS N V | 36,000,000 | $42.98M | 0.2% | $1.19 | — | — | 62952QAB6 |
| PAM | PAMPA ENERGIA S A | 725,472 | $42.69M | 0.2% | $28.60 | — | — | 697660207 |
| — | CITRIX SYS INC | 32,000,000 | $38.5M | 0.2% | $1.20 | — | — | 177376AD2 |
| — | LIBERTY MEDIA CORP | 56,537,000 | $37.42M | 0.2% | $0.60 | — | — | 530715AL5 |
| — | SERVICENOW INC | 25,500,000 | $37.33M | 0.2% | $1.46 | — | — | 81762PAB8 |
| CNDT | CONDUENT INC | 2,328,200 | $37.11M | 0.2% | $15.75 | +4.0% | CALL | 206787103 |
| SYF | SYNCHRONY FINL | 1,195,381 | $35.65M | 0.2% | $26.34 | -8.8% | — | 87165B103 |
| — | LIBERTY MEDIA CORP | 50,833,000 | $34.15M | 0.2% | $0.67 | — | — | 530715AG6 |
| — | PRICELINE GRP INC | 23,250,000 | $34.15M | 0.2% | $1.47 | — | — | 741503AS5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 308,161 | $34.01M | 0.2% | $110.65 | — | — | 03524A108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 813,635 | $33.09M | 0.2% | $30.66 | +1.0% | — | G25839104 |
| — | MOLINA HEALTHCARE INC | 17,601,000 | $30.79M | 0.2% | $1.65 | — | — | 60855RAC4 |
| — | SENSATA TECHNOLOGIES HLDG NV | 686,600 | $29.33M | 0.2% | $43.68 | — | CALL | N7902X106 |
| NSC | NORFOLK SOUTHERN CORP | 237,914 | $28.95M | 0.2% | $98.76 | 0.0% | — | 655844108 |
| — | CTRIP COM INTL LTD | 526,000 | $28.33M | 0.2% | $53.85 | — | PUT | 22943F100 |
| — | AETNA INC NEW | 183,461 | $27.86M | 0.1% | $114.84 | — | — | 00817Y108 |
| — | MICRON TECHNOLOGY INC | 9,985,000 | $27.42M | 0.1% | $2.75 | — | — | 595112AV5 |
| — | ARVINMERITOR INC | 25,919,000 | $27.02M | 0.1% | $1.05 | — | — | 043353AH4 |
| GLD | SPDR GOLD TRUST | 225,700 | $26.64M | 0.1% | — | — | CALL | 78463V107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,169,600 | $25.64M | 0.1% | — | — | PUT | 72147K108 |
| — | MOLINA HEALTHCARE INC | 19,000,000 | $24.29M | 0.1% | $1.28 | — | — | 60855RAD2 |
| — | CEMEX SAB DE CV | 19,450,000 | $23.23M | 0.1% | $1.18 | — | — | 151290BC6 |
| YPF | YPF SOCIEDAD ANONIMA | 1,053,473 | $23.07M | 0.1% | $24.28 | — | — | 984245100 |
| NFLX | NETFLIX INC | 150,000 | $22.41M | 0.1% | $15.38 | 0.0% | — | 64110L106 |
| — | INTERDIGITAL INC | 18,153,000 | $22.03M | 0.1% | $1.28 | — | — | 458660AD9 |
| NVDA | NVIDIA CORP | 150,000 | $21.68M | 0.1% | $3.13 | 0.0% | PUT | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,535 | $21.4M | 0.1% | $214.89 | +55.2% | — | 16119P108 |
| — | CABELAS INC | 357,575 | $21.25M | 0.1% | $53.11 | — | — | 126804301 |
| AZN | ASTRAZENECA PLC | 583,800 | $19.9M | 0.1% | — | — | PUT | 046353108 |
| FXI | ISHARES TR | 500,000 | $19.86M | 0.1% | — | — | PUT | 464287184 |
| JNJ | JOHNSON & JOHNSON | 150,000 | $19.84M | 0.1% | — | — | PUT | 478160104 |
| — | BECTON DICKINSON & CO | 360,084 | $19.69M | 0.1% | $54.68 | — | — | 075887208 |
| SNAP | SNAP INC | 1,089,000 | $19.35M | 0.1% | $22.16 | -9.0% | CALL | 83304A106 |
| — | TTM TECHNOLOGIES INC | 10,250,000 | $19.27M | 0.1% | $1.77 | — | — | 87305RAD1 |
| — | UNISYS CORP | 12,023,000 | $18.33M | 0.1% | $1.52 | — | — | 909214BS6 |
| UAA | UNDER ARMOUR INC | 814,000 | $17.71M | 0.1% | $23.04 | -11.6% | — | 904311107 |
| — | RED HAT INC | 183,500 | $17.57M | 0.1% | $72.72 | — | CALL | 756577102 |
| — | SEARS HLDGS CORP | 1,974,200 | $17.49M | 0.1% | $20.70 | — | PUT | 812350106 |
| — | ZIONS BANCORPORATION | 1,376,859 | $17.38M | 0.1% | $4.73 | — | — | 989701115 |
| BABA | ALIBABA GROUP HLDG LTD | 118,992 | $16.77M | 0.1% | $77.48 | — | — | 01609W102 |
| FDS | FACTSET RESH SYS INC | 100,000 | $16.62M | 0.1% | — | — | PUT | 303075105 |
| UAA | UNDER ARMOUR INC | 763,000 | $16.6M | 0.1% | $23.04 | -11.6% | PUT | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 302,200 | $16.24M | 0.1% | $32.57 | +36.1% | PUT | 247361702 |
| KHC | KRAFT HEINZ CO | 184,200 | $15.78M | 0.1% | $60.74 | 0.0% | CALL | 500754106 |
| — | HERTZ GLOBAL HLDGS INC | 1,338,832 | $15.4M | 0.1% | $11.50 | — | — | 42806J106 |
| — | SOUTHWESTERN ENERGY CO | 1,854,566 | $14.91M | 0.1% | $8.04 | — | — | 845467208 |
| LEN/B | LENNAR CORP | 328,320 | $14.76M | 0.1% | $25.79 | +40.7% | — | 526057302 |
| — | WELLS FARGO CO NEW | 10,969 | $14.38M | 0.1% | $1251.07 | — | — | 949746804 |
| SNAP | SNAP INC | 767,800 | $13.64M | 0.1% | $22.16 | -9.0% | PUT | 83304A106 |
| INTC | INTEL CORP | 400,000 | $13.5M | 0.1% | — | — | PUT | 458140100 |
| BB | BLACKBERRY LTD | 1,331,300 | $13.3M | 0.1% | — | — | CALL | 09228F103 |
| CRM | SALESFORCE COM INC | 150,000 | $12.99M | 0.1% | — | — | CALL | 79466L302 |
| — | JUNIPER NETWORKS INC | 464,595 | $12.95M | 0.1% | $27.88 | — | — | 48203R104 |
| HLF | HERBALIFE LTD | 178,134 | $12.71M | 0.1% | $30.02 | +12.2% | — | G4412G101 |
| VIAV | VIAVI SOLUTIONS INC | 1,168,400 | $12.3M | 0.1% | — | — | CALL | 925550105 |
| TWLO | TWILIO INC | 403,200 | $11.74M | 0.1% | $29.32 | -6.7% | PUT | 90138F102 |
| TWLO | TWILIO INC | 389,200 | $11.33M | 0.1% | $29.32 | -6.7% | — | 90138F102 |
| — | WRIGHT MED GROUP INC | 9,586,000 | $10.69M | 0.1% | $1.12 | — | — | 98235TAE7 |
| — | GNC HLDGS INC | 1,261,200 | $10.63M | 0.1% | $7.56 | — | PUT | 36191G107 |
| — | BANK AMER CORP | 869,078 | $10.46M | 0.1% | $9.97 | — | — | 060505146 |
| — | RYLAND GROUP INC | 8,153,000 | $9.663M | 0.1% | $1.45 | — | — | 783764AQ6 |
| VIPS | VIPSHOP HLDGS LTD | 902,900 | $9.526M | 0.1% | $13.36 | — | PUT | 92763W103 |
| KHC | KRAFT HEINZ CO | 110,600 | $9.472M | 0.1% | $60.74 | 0.0% | PUT | 500754106 |
| — | ZAYO GROUP HLDGS INC | 300,000 | $9.27M | 0.0% | $32.87 | — | CALL | 98919V105 |
| — | TWITTER INC | 500,000 | $8.935M | 0.0% | — | — | CALL | 90184L102 |
| ETSY | ETSY INC | 580,700 | $8.711M | 0.0% | $12.41 | 0.0% | CALL | 29786A106 |
| NVDA | NVIDIA CORP | 58,065 | $8.394M | 0.0% | $3.13 | 0.0% | — | 67066G104 |
| F | FORD MTR CO DEL | 700,000 | $7.833M | 0.0% | $7.09 | 0.0% | PUT | 345370860 |
| WB | WEIBO CORP | 116,200 | $7.724M | 0.0% | $52.18 | — | PUT | 948596101 |
| — | NAVISTAR INTL CORP NEW | 7,750,000 | $7.715M | 0.0% | $0.66 | — | — | 63934EAQ1 |
| YELP | YELP INC | 250,000 | $7.505M | 0.0% | — | — | CALL | 985817105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 290,400 | $7.49M | 0.0% | — | — | CALL | 458118106 |
| WB | WEIBO CORP | 112,000 | $7.445M | 0.0% | $52.18 | — | — | 948596101 |
| KHC | KRAFT HEINZ CO | 86,619 | $7.418M | 0.0% | $60.74 | 0.0% | — | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 577,800 | $7.211M | 0.0% | — | — | CALL | 007903107 |
| — | UBIQUITI NETWORKS INC | 138,700 | $7.208M | 0.0% | $51.97 | — | PUT | 90347A100 |
| — | UBIQUITI NETWORKS INC | 138,000 | $7.172M | 0.0% | $51.97 | — | CALL | 90347A100 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $6.99M | 0.0% | $1.41 | — | — | 01741RAG7 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,500 | $6.972M | 0.0% | $33.24 | 0.0% | CALL | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 50,200 | $6.717M | 0.0% | — | — | CALL | 697435105 |
| TWLO | TWILIO INC | 225,000 | $6.55M | 0.0% | $29.32 | -6.7% | CALL | 90138F102 |
| — | PANDORA MEDIA INC | 705,700 | $6.295M | 0.0% | $8.92 | — | PUT | 698354107 |
| — | PRICELINE GRP INC | 3,300 | $6.173M | 0.0% | — | — | CALL | 741503403 |
| ETSY | ETSY INC | 395,619 | $5.934M | 0.0% | $12.41 | 0.0% | — | 29786A106 |
| — | GNC HLDGS INC | 8,925,000 | $5.868M | 0.0% | $0.59 | — | — | 36191GAB3 |
| — | YAHOO INC | 5,000,000 | $5.68M | 0.0% | $1.03 | — | — | 984332AF3 |
| — | KKR & CO L P DEL | 301,936 | $5.616M | 0.0% | $18.51 | — | — | 48248M102 |
| LNG | CHENIERE ENERGY INC | 115,200 | $5.611M | 0.0% | $46.11 | +3.4% | PUT | 16411R208 |
| AL | AIR LEASE CORP | 146,150 | $5.46M | 0.0% | $32.30 | 0.0% | — | 00912X302 |
| RPM | RPM INTL INC | 100,000 | $5.455M | 0.0% | $52.40 | +2.1% | CALL | 749685103 |
| — | NAVISTAR INTL CORP NEW | 5,500,000 | $5.387M | 0.0% | $0.93 | — | — | 63934EAS7 |
| — | SPRINT CORP | 655,800 | $5.384M | 0.0% | — | — | PUT | 85207U105 |
| — | ARCONIC INC | 150,000 | $5.378M | 0.0% | $35.85 | — | — | 03965L308 |
| CRUS | CIRRUS LOGIC INC | 84,700 | $5.313M | 0.0% | — | — | PUT | 172755100 |
| GPRO | GOPRO INC | 622,600 | $5.062M | 0.0% | $18.60 | -54.5% | PUT | 38268T103 |
| — | SILICONWARE PRECISION INDS L | 599,871 | $4.781M | 0.0% | $7.47 | — | — | 827084864 |
| AL | AIR LEASE CORP | 125,000 | $4.67M | 0.0% | $32.30 | 0.0% | CALL | 00912X302 |
| GPRO | GOPRO INC | 566,600 | $4.606M | 0.0% | $18.60 | -54.5% | — | 38268T103 |
| TSLA | TESLA INC | 12,300 | $4.448M | 0.0% | $13.24 | +66.2% | CALL | 88160R101 |
| — | CIT GROUP INC | 90,000 | $4.383M | 0.0% | $48.70 | — | PUT | 125581801 |
| — | CIT GROUP INC | 90,000 | $4.383M | 0.0% | $48.70 | — | — | 125581801 |
| — | SANTANDER CONSUMER USA HDG I | 340,000 | $4.338M | 0.0% | — | — | CALL | 80283M101 |
| PANW | PALO ALTO NETWORKS INC | 32,400 | $4.335M | 0.0% | — | — | PUT | 697435105 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $4.195M | 0.0% | $41.17 | -4.2% | CALL | 81752R100 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $4.195M | 0.0% | $41.17 | -4.2% | PUT | 81752R100 |
| STM | STMICROELECTRONICS N V | 277,268 | $3.987M | 0.0% | $12.09 | — | — | 861012102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,100 | $3.952M | 0.0% | $18.53 | 0.0% | — | 135086106 |
| — | CTRIP COM INTL LTD | 73,200 | $3.943M | 0.0% | $53.85 | — | CALL | 22943F100 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $3.92M | 0.0% | $79.61 | — | CALL | 55608B105 |
| UAA | UNDER ARMOUR INC | 180,000 | $3.917M | 0.0% | $23.04 | -11.6% | CALL | 904311107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.762M | 0.0% | $1.09 | — | — | G81075AE6 |
| CME | CME GROUP INC | 30,000 | $3.757M | 0.0% | $63.10 | +38.8% | — | 12572Q105 |
| — | TINTRI INC | 496,800 | $3.612M | 0.0% | $7.27 | — | — | 88770Q105 |
| — | OCLARO INC | 383,500 | $3.582M | 0.0% | $9.34 | — | — | 67555N206 |
| — | OCLARO INC | 383,500 | $3.582M | 0.0% | $9.34 | — | PUT | 67555N206 |
| — | SANCHEZ ENERGY CORP | 498,600 | $3.58M | 0.0% | $7.18 | — | PUT | 79970Y105 |
| — | CTRIP COM INTL LTD | 2,500,000 | $3.535M | 0.0% | $1.19 | — | — | 22943FAD2 |
| — | PENNEY J C INC | 759,900 | $3.534M | 0.0% | $5.03 | — | PUT | 708160106 |
| TREE | LENDINGTREE INC NEW | 20,500 | $3.53M | 0.0% | $172.20 | — | — | 52603B107 |
| USNA | USANA HEALTH SCIENCES INC | 50,000 | $3.205M | 0.0% | — | — | CALL | 90328M107 |
| — | PANDORA MEDIA INC | 349,200 | $3.115M | 0.0% | $8.92 | — | — | 698354107 |
| F | FORD MTR CO DEL | 270,900 | $3.031M | 0.0% | $7.09 | 0.0% | — | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 55,925 | $3.005M | 0.0% | $32.57 | +36.1% | — | 247361702 |
| — | PENNEY J C INC | 644,400 | $2.996M | 0.0% | $5.03 | — | — | 708160106 |
| — | INTREXON CORP | 123,200 | $2.968M | 0.0% | $19.82 | — | PUT | 46122T102 |
| — | INTREXON CORP | 122,000 | $2.939M | 0.0% | $19.82 | — | — | 46122T102 |
| — | SHIP FINANCE INTERNATIONAL L | 200,000 | $2.72M | 0.0% | — | — | PUT | G81075106 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $2.612M | 0.0% | — | — | CALL | 67020Y100 |
| — | CTRIP COM INTL LTD | 47,000 | $2.531M | 0.0% | $53.85 | — | — | 22943F100 |
| FLEX | FLEX LTD | 150,000 | $2.447M | 0.0% | $12.38 | 0.0% | — | Y2573F102 |
| — | CHESAPEAKE ENERGY CORP | 486,600 | $2.418M | 0.0% | $5.24 | — | PUT | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 485,900 | $2.415M | 0.0% | $5.24 | — | — | 165167107 |
| — | SANCHEZ ENERGY CORP | 300,000 | $2.154M | 0.0% | $7.18 | — | CALL | 79970Y105 |
| — | ZYNGA INC | 581,051 | $2.115M | 0.0% | $3.64 | — | — | 98986T108 |
| — | FIREEYE INC | 138,000 | $2.099M | 0.0% | $15.21 | — | — | 31816Q101 |
| — | FIREEYE INC | 138,000 | $2.099M | 0.0% | $15.21 | — | PUT | 31816Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $2.048M | 0.0% | $9.08 | — | — | 232806109 |
| RH | RH | 30,600 | $1.974M | 0.0% | $30.92 | +71.1% | PUT | 74967X103 |
| RH | RH | 30,000 | $1.936M | 0.0% | $30.92 | +71.1% | — | 74967X103 |
| DDD | 3-D SYS CORP DEL | 103,200 | $1.93M | 0.0% | $18.94 | 0.0% | — | 88554D205 |
| DDD | 3-D SYS CORP DEL | 103,200 | $1.93M | 0.0% | $18.94 | 0.0% | PUT | 88554D205 |
| — | UBIQUITI NETWORKS INC | 37,000 | $1.923M | 0.0% | $51.97 | — | — | 90347A100 |
| EXPE | EXPEDIA INC DEL | 12,700 | $1.892M | 0.0% | $134.97 | 0.0% | — | 30212P303 |
| — | PENNEY J C INC | 401,400 | $1.867M | 0.0% | $5.03 | — | CALL | 708160106 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,300 | $1.779M | 0.0% | $10.83 | — | PUT | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,300 | $1.779M | 0.0% | $10.83 | — | — | 25271C102 |
| — | BOFI HLDG INC | 74,900 | $1.777M | 0.0% | $23.72 | — | — | 05566U108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,397,100 | $1.621M | 0.0% | $2.13 | — | CALL | 35906A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,623 | $1.598M | 0.0% | $33.24 | 0.0% | — | 039483102 |
| — | STAMPS COM INC | 10,200 | $1.58M | 0.0% | $154.90 | — | — | 852857200 |
| — | STAMPS COM INC | 10,200 | $1.58M | 0.0% | $154.90 | — | PUT | 852857200 |
| — | WEIGHT WATCHERS INTL INC NEW | 45,000 | $1.504M | 0.0% | $16.21 | — | PUT | 948626106 |
| SRG | SERITAGE GROWTH PPTYS | 33,800 | $1.418M | 0.0% | $41.17 | -4.2% | — | 81752R100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,153 | $1.416M | 0.0% | $52.15 | — | — | 049164205 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,900 | $1.367M | 0.0% | $16.21 | — | — | 948626106 |
| — | SUPERVALU INC | 414,600 | $1.364M | 0.0% | $6.02 | — | — | 868536103 |
| — | SANCHEZ ENERGY CORP | 183,600 | $1.318M | 0.0% | $7.18 | — | — | 79970Y105 |
| W | WAYFAIR INC | 16,400 | $1.261M | 0.0% | $59.29 | 0.0% | PUT | 94419L101 |
| — | SIRIUS XM HLDGS INC | 230,500 | $1.261M | 0.0% | $4.81 | — | — | 82968B103 |
| W | WAYFAIR INC | 16,400 | $1.261M | 0.0% | $59.29 | 0.0% | — | 94419L101 |
| UMC | UNITED MICROELECTRONICS CORP | 512,997 | $1.252M | 0.0% | $2.44 | — | — | 910873405 |
| — | CARBO CERAMICS INC | 178,900 | $1.225M | 0.0% | $6.85 | — | — | 140781105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 194,700 | $1.194M | 0.0% | $6.74 | 0.0% | PUT | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 189,900 | $1.164M | 0.0% | $6.74 | 0.0% | — | 05156V102 |
| — | CARBO CERAMICS INC | 167,700 | $1.149M | 0.0% | $6.85 | — | PUT | 140781105 |
| — | REALPAGE INC | 29,650 | $1.066M | 0.0% | $35.95 | — | — | 75606N109 |
| RIG | TRANSOCEAN LTD | 128,000 | $1.053M | 0.0% | $10.21 | 0.0% | — | H8817H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,300 | $1.043M | 0.0% | $79.61 | — | — | 55608B105 |
| — | CLOUDERA INC | 57,800 | $926K | 0.0% | $16.02 | — | PUT | 18914U100 |
| — | LANNET INC | 45,000 | $918K | 0.0% | $22.35 | — | — | 516012101 |
| — | CLOUDERA INC | 57,300 | $918K | 0.0% | $16.02 | — | — | 18914U100 |
| — | WEATHERFORD INTL PLC | 216,000 | $836K | 0.0% | $3.87 | — | — | G48833100 |
| — | WEATHERFORD INTL PLC | 216,000 | $836K | 0.0% | $3.87 | — | PUT | G48833100 |
| — | IMMUNOMEDICS INC | 93,900 | $829K | 0.0% | $6.47 | — | — | 452907108 |
| — | IMMUNOMEDICS INC | 93,900 | $829K | 0.0% | $6.47 | — | PUT | 452907108 |
| — | SEARS HLDGS CORP | 92,843 | $823K | 0.0% | $20.70 | — | — | 812350106 |
| — | VEON LTD | 200,000 | $782K | 0.0% | $4.08 | — | — | 91822M106 |
| — | 500 COM LTD | 69,800 | $760K | 0.0% | $10.89 | — | — | 33829R100 |
| — | 500 COM LTD | 69,800 | $760K | 0.0% | $10.89 | — | PUT | 33829R100 |
| — | ALLERGAN PLC | 3,082 | $749K | 0.0% | $243.02 | — | — | G0177J108 |
| RPM | RPM INTL INC | 13,585 | $741K | 0.0% | $52.40 | +2.1% | — | 749685103 |
| SNAP | SNAP INC | 40,000 | $711K | 0.0% | $22.16 | -9.0% | — | 83304A106 |
| IBN | ICICI BK LTD | 78,760 | $706K | 0.0% | $8.64 | — | — | 45104G104 |
| — | BOFI HLDG INC | 29,000 | $688K | 0.0% | $23.72 | — | PUT | 05566U108 |
| — | KANDI TECHNOLOGIES GROUP INC | 139,700 | $622K | 0.0% | $4.90 | — | — | 483709101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 98,443 | $621K | 0.0% | $6.31 | — | — | 00756M404 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,100 | $588K | 0.0% | $13.18 | — | PUT | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,100 | $588K | 0.0% | $13.18 | — | — | 98980A105 |
| — | BOFI HLDG INC | 24,100 | $572K | 0.0% | $23.72 | — | CALL | 05566U108 |
| GOGO | GOGO INC | 48,500 | $559K | 0.0% | $10.98 | +10.8% | — | 38046C109 |
| — | CARA THERAPEUTICS INC | 35,000 | $539K | 0.0% | $18.38 | — | PUT | 140755109 |
| — | CARA THERAPEUTICS INC | 35,000 | $539K | 0.0% | $18.38 | — | CALL | 140755109 |
| — | SOUTHWESTERN ENERGY CO | 85,133 | $518K | 0.0% | $6.08 | — | — | 845467109 |
| — | TEEKAY CORPORATION | 70,900 | $473K | 0.0% | $6.67 | — | — | Y8564W103 |
| — | TEEKAY CORPORATION | 70,900 | $473K | 0.0% | $6.67 | — | PUT | Y8564W103 |
| — | GNC HLDGS INC | 53,900 | $454K | 0.0% | $7.56 | — | — | 36191G107 |
| VUZI | VUZIX CORP | 68,500 | $449K | 0.0% | $6.78 | -12.6% | PUT | 92921W300 |
| — | EP ENERGY CORP | 121,000 | $443K | 0.0% | $4.75 | — | PUT | 268785102 |
| — | EP ENERGY CORP | 120,000 | $439K | 0.0% | $4.75 | — | — | 268785102 |
| SA | SEABRIDGE GOLD INC | 38,200 | $413K | 0.0% | $10.40 | +2.2% | PUT | 811916105 |
| SA | SEABRIDGE GOLD INC | 38,200 | $413K | 0.0% | $10.40 | +2.2% | — | 811916105 |
| VUZI | VUZIX CORP | 57,500 | $377K | 0.0% | $6.78 | -12.6% | — | 92921W300 |
| HDB | HDFC BANK LTD | 4,300 | $374K | 0.0% | $75.12 | — | — | 40415F101 |
| — | MAZOR ROBOTICS LTD | 10,600 | $367K | 0.0% | $34.62 | — | PUT | 57886P103 |
| — | MAZOR ROBOTICS LTD | 10,600 | $367K | 0.0% | $34.62 | — | — | 57886P103 |
| — | JUNO THERAPEUTICS INC | 12,000 | $359K | 0.0% | $29.92 | — | — | 48205A109 |
| — | JUNO THERAPEUTICS INC | 12,000 | $359K | 0.0% | $29.92 | — | PUT | 48205A109 |
| — | VIRNETX HLDG CORP | 77,200 | $351K | 0.0% | $4.55 | — | — | 92823T108 |
| — | VIRNETX HLDG CORP | 77,200 | $351K | 0.0% | $4.55 | — | PUT | 92823T108 |
| PI | IMPINJ INC | 6,800 | $331K | 0.0% | $31.46 | +33.5% | — | 453204109 |
| PI | IMPINJ INC | 6,800 | $331K | 0.0% | $31.46 | +33.5% | PUT | 453204109 |
| — | KANDI TECHNOLOGIES GROUP INC | 70,400 | $313K | 0.0% | $4.90 | — | PUT | 483709101 |
| — | SIRIUS XM HLDGS INC | 54,000 | $295K | 0.0% | $4.81 | — | PUT | 82968B103 |
| — | EXONE CO | 24,300 | $278K | 0.0% | $10.21 | — | PUT | 302104104 |
| — | EXONE CO | 24,300 | $278K | 0.0% | $10.21 | — | — | 302104104 |
| — | DYNEGY INC NEW DEL | 3,728,945 | $255K | 0.0% | $4.36 | — | — | 26817R116 |
| — | SEARS HLDGS CORP | 26,300 | $233K | 0.0% | $20.70 | — | CALL | 812350106 |
| — | FITBIT INC | 40,700 | $216K | 0.0% | $14.84 | — | PUT | 33812L102 |
| — | FITBIT INC | 36,800 | $195K | 0.0% | $14.84 | — | — | 33812L102 |
| LNG | CHENIERE ENERGY INC | 3,655 | $178K | 0.0% | $46.11 | +3.4% | — | 16411R208 |
| — | LANNET INC | 8,300 | $169K | 0.0% | $22.35 | — | PUT | 516012101 |
| — | AQUA METALS INC | 12,000 | $151K | 0.0% | $12.58 | — | — | 03837J101 |
| — | AQUA METALS INC | 12,000 | $151K | 0.0% | $12.58 | — | PUT | 03837J101 |
| — | COBALT INTL ENERGY INC | 60,710 | $150K | 0.0% | $2.47 | — | — | 19075F304 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,500 | $123K | 0.0% | $14.84 | +4.4% | — | 528872302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,500 | $123K | 0.0% | $14.84 | +4.4% | PUT | 528872302 |
| — | SUNPOWER CORP | 12,500 | $117K | 0.0% | $9.64 | — | PUT | 867652406 |
| — | SUNPOWER CORP | 12,500 | $117K | 0.0% | $9.64 | — | — | 867652406 |
| OCUL | OCULAR THERAPEUTIX INC | 10,700 | $99,000 | 0.0% | $9.68 | 0.0% | PUT | 67576A100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,700 | $99,000 | 0.0% | $9.68 | 0.0% | — | 67576A100 |
| — | OREXIGEN THERAPEUTICS INC | 27,200 | $79,000 | 0.0% | $3.43 | — | — | 686164302 |
| — | OREXIGEN THERAPEUTICS INC | 27,200 | $79,000 | 0.0% | $3.43 | — | PUT | 686164302 |
| VIPS | VIPSHOP HLDGS LTD | 7,333 | $77,000 | 0.0% | $13.36 | — | — | 92763W103 |
| — | LENDINGCLUB CORP | 6,900 | $38,000 | 0.0% | $6.19 | — | — | 52603A109 |
| — | LENDINGCLUB CORP | 6,900 | $38,000 | 0.0% | $6.19 | — | PUT | 52603A109 |
| — | CONCORDIA INTERNATIONAL CORP | 19,400 | $30,000 | 0.0% | $2.13 | — | — | 20653P102 |
| — | VERSO CORP | 102,047 | $0 | 0.0% | — | — | — | 92531L207 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $13.24 | +66.2% | — | 88160R101 |