CIK: 0001390202 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $5,138,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 8,000,000 | $389,042 | 7.6% | — | — | Put | 92343V104 |
| DIS | DISNEY WALT CO | 1,488,500 | $156,131 | 3.0% | $91.86 | 0.0% | Call | 254687106 |
| ELV | ANTHEM INC | 1,000,000 | $154,410 | 3.0% | $122.05 | 0.0% | Put | 036752103 |
| MSFT | MICROSOFT CORP | 3,250,000 | $132,129 | 2.6% | $37.24 | 0.0% | Put | 594918104 |
| — | ASHLAND INC NEW | 1,000,000 | $127,310 | 2.5% | — | — | Call | 044209104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,250,000 | $109,418 | 2.1% | — | — | Call | 92343V104 |
| C | CITIGROUP INC | 2,050,000 | $105,616 | 2.1% | $38.13 | -0.5% | Call | 172967424 |
| C | CITIGROUP INC | 2,050,000 | $105,616 | 2.1% | $38.13 | -0.5% | Put | 172967424 |
| MET | METLIFE INC | 2,000,000 | $101,100 | 2.0% | $32.77 | -4.8% | Call | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 1,500,000 | $90,870 | 1.8% | — | — | Put | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 1,500,000 | $90,465 | 1.8% | — | — | Call | 25179M103 |
| CVX | CHEVRON CORP NEW | 830,000 | $87,133 | 1.7% | — | — | Call | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,025,000 | $79,335 | 1.5% | $64.26 | +16.1% | Call | 16411R208 |
| — | CBS CORP NEW | 1,251,340 | $75,869 | 1.5% | $60.63 | — | CL B | 124857202 |
| — | TIME WARNER CABLE INC | 500,000 | $74,940 | 1.5% | $144.65 | — | Put | 88732J207 |
| JPM | JPMORGAN CHASE & CO | 1,200,000 | $72,696 | 1.4% | — | — | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 340,600 | $70,310 | 1.4% | $205.50 | — | Call | 78462F103 |
| AAPL | APPLE INC | 500,000 | $62,215 | 1.2% | $21.63 | +24.1% | Call | 037833100 |
| AAPL | APPLE INC | 500,000 | $62,215 | 1.2% | $21.63 | +24.1% | Put | 037833100 |
| BAC | BANK AMER CORP | 3,400,000 | $52,326 | 1.0% | — | — | Call | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 417,667 | $48,951 | 1.0% | $117.20 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 587,945 | $46,283 | 0.9% | $44.53 | 0.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 400,000 | $45,444 | 0.9% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 400,000 | $45,444 | 0.9% | — | — | Put | 437076102 |
| MCD | MCDONALDS CORP | 464,469 | $45,258 | 0.9% | $71.45 | +1.0% | COM | 580135101 |
| MCD | MCDONALDS CORP | 461,800 | $44,998 | 0.9% | $71.45 | +1.0% | Call | 580135101 |
| LOW | LOWES COS INC | 600,000 | $44,634 | 0.9% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 600,000 | $44,634 | 0.9% | — | — | Put | 548661107 |
| WFC | WELLS FARGO & CO NEW | 800,000 | $43,520 | 0.8% | $39.85 | 0.0% | Put | 949746101 |
| WFC | WELLS FARGO & CO NEW | 800,000 | $43,520 | 0.8% | $39.85 | 0.0% | Call | 949746101 |
| MSFT | MICROSOFT CORP | 1,056,885 | $42,968 | 0.8% | $37.24 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 75,000 | $41,603 | 0.8% | — | — | Call | 38259P508 |
| BP | BP PLC | 1,056,800 | $41,332 | 0.8% | — | — | Call | 055622104 |
| CVS | CVS HEALTH CORP | 400,000 | $41,284 | 0.8% | $64.44 | +15.3% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 400,000 | $41,284 | 0.8% | $64.44 | +15.3% | Call | 126650100 |
| MMM | 3M CO | 250,000 | $41,238 | 0.8% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 250,000 | $41,238 | 0.8% | — | — | Put | 88579Y101 |
| INTC | INTEL CORP | 1,300,000 | $40,651 | 0.8% | $26.63 | -2.3% | Call | 458140100 |
| INTC | INTEL CORP | 1,300,000 | $40,651 | 0.8% | $26.63 | -2.3% | Put | 458140100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 500,000 | $40,640 | 0.8% | $76.74 | 0.0% | Put | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 725,000 | $39,723 | 0.8% | $41.20 | 0.0% | Put | 026874784 |
| WMB | WILLIAMS COS INC DEL | 675,000 | $34,148 | 0.7% | — | — | Call | 969457100 |
| CSCO | CISCO SYS INC | 1,200,000 | $33,030 | 0.6% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 1,200,000 | $33,030 | 0.6% | — | — | Call | 17275R102 |
| ELV | ANTHEM INC | 208,100 | $32,133 | 0.6% | $122.05 | 0.0% | COM | 036752103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,468,890 | $31,846 | 0.6% | $22.83 | — | COM | 42805T105 |
| CL | COLGATE PALMOLIVE CO | 450,000 | $31,203 | 0.6% | $53.68 | 0.0% | Call | 194162103 |
| — | MCGRAW HILL FINL INC | 300,000 | $31,020 | 0.6% | — | — | Call | 580645109 |
| — | AXIALL CORP | 625,000 | $29,338 | 0.6% | — | — | Call | 05463D100 |
| UAL | UNITED CONTL HLDGS INC | 420,000 | $28,245 | 0.5% | $44.38 | +52.7% | Call | 910047109 |
| QRVO | QORVO INC | 350,000 | $27,895 | 0.5% | $71.21 | 0.0% | Call | 74736K101 |
| ADSK | AUTODESK INC | 469,138 | $27,510 | 0.5% | $59.22 | 0.0% | COM | 052769106 |
| MET | METLIFE INC | 530,000 | $26,792 | 0.5% | $32.77 | -4.8% | Put | 59156R108 |
| PEP | PEPSICO INC | 279,700 | $26,745 | 0.5% | $69.70 | 0.0% | Call | 713448108 |
| — | CBS CORP NEW | 422,000 | $25,586 | 0.5% | $60.63 | — | Put | 124857202 |
| UAL | UNITED CONTL HLDGS INC | 379,884 | $25,547 | 0.5% | $44.38 | +52.7% | COM | 910047109 |
| PG | PROCTER & GAMBLE CO | 300,000 | $24,582 | 0.5% | $64.60 | -1.6% | Put | 742718109 |
| PG | PROCTER & GAMBLE CO | 300,000 | $24,582 | 0.5% | $64.60 | -1.6% | Call | 742718109 |
| MSFT | MICROSOFT CORP | 600,000 | $24,394 | 0.5% | $37.24 | 0.0% | Call | 594918104 |
| — | YAHOO INC | 548,700 | $24,381 | 0.5% | $47.70 | — | Call | 984332106 |
| — | DOW CHEM CO | 500,000 | $23,990 | 0.5% | — | — | Call | 260543103 |
| SBUX | STARBUCKS CORP | 250,000 | $23,675 | 0.5% | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 250,000 | $23,675 | 0.5% | — | — | Put | 855244109 |
| AMAT | APPLIED MATLS INC | 993,706 | $22,418 | 0.4% | $20.94 | 0.0% | COM | 038222105 |
| — | PRICELINE GRP INC | 18,000 | $20,953 | 0.4% | $1164.15 | — | Call | 741503403 |
| — | RANDGOLD RES LTD | 300,000 | $20,781 | 0.4% | — | — | Put | 752344309 |
| — | VIACOM INC NEW | 300,000 | $20,490 | 0.4% | — | — | Put | 92553P201 |
| EBAY | EBAY INC | 350,000 | $20,188 | 0.4% | $20.20 | +5.1% | Call | 278642103 |
| — | PRICELINE GRP INC | 17,300 | $20,141 | 0.4% | $1164.15 | — | Put | 741503403 |
| AAPL | APPLE INC | 157,911 | $19,649 | 0.4% | $21.63 | +24.1% | COM | 037833100 |
| — | JIVE SOFTWARE INC | 3,670,000 | $18,827 | 0.4% | $5.00 | — | Put | 47760A108 |
| ABT | ABBOTT LABS | 400,000 | $18,532 | 0.4% | $34.52 | +8.4% | Call | 002824100 |
| ABT | ABBOTT LABS | 400,000 | $18,532 | 0.4% | $34.52 | +8.4% | Put | 002824100 |
| TAP | MOLSON COORS BREWING CO | 245,956 | $18,311 | 0.4% | $57.49 | +0.5% | CL B | 60871R209 |
| XLP | SELECT SECTOR SPDR TR | 375,000 | $18,278 | 0.4% | — | — | Call | 81369Y308 |
| MCD | MCDONALDS CORP | 187,000 | $18,221 | 0.4% | $71.45 | +1.0% | Put | 580135101 |
| WFC | WELLS FARGO & CO NEW | 327,971 | $17,842 | 0.3% | $39.85 | 0.0% | COM | 949746101 |
| — | SALIX PHARMACEUTICALS INC | 100,000 | $17,281 | 0.3% | $172.79 | — | Call | 795435106 |
| — | GOOGLE INC | 31,400 | $17,208 | 0.3% | — | — | Put | 38259P706 |
| COR | AMERISOURCEBERGEN CORP | 150,000 | $17,051 | 0.3% | — | — | Put | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 150,000 | $17,051 | 0.3% | — | — | Call | 03073E105 |
| — | GOOGLE INC | 30,600 | $16,769 | 0.3% | — | — | Call | 38259P706 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,025,600 | $16,728 | 0.3% | $16.31 | — | SHS | N31738102 |
| — | UNITED STATES STL CORP NEW | 685,000 | $16,714 | 0.3% | $24.40 | — | Put | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 850,900 | $16,125 | 0.3% | — | — | Call | 35671D857 |
| EOG | EOG RES INC | 175,000 | $16,046 | 0.3% | — | — | Call | 26875P101 |
| CAT | CATERPILLAR INC DEL | 200,000 | $16,006 | 0.3% | $63.13 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC DEL | 200,000 | $16,006 | 0.3% | $63.13 | 0.0% | Call | 149123101 |
| AMAT | APPLIED MATLS INC | 700,000 | $15,792 | 0.3% | $20.94 | 0.0% | Call | 038222105 |
| — | BITAUTO HLDGS LTD | 310,000 | $15,773 | 0.3% | — | — | Put | 091727107 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15,516 | 0.3% | — | — | Put | 81369Y506 |
| — | E M C CORP MASS | 600,000 | $15,336 | 0.3% | $29.70 | — | Put | 268648102 |
| — | E M C CORP MASS | 600,000 | $15,336 | 0.3% | $29.70 | — | Call | 268648102 |
| — | ANADARKO PETE CORP | 185,000 | $15,320 | 0.3% | $82.50 | — | Call | 032511107 |
| QCOM | QUALCOMM INC | 220,300 | $15,275 | 0.3% | $52.13 | -0.9% | COM | 747525103 |
| — | CBS CORP NEW | 250,000 | $15,158 | 0.3% | $60.63 | — | Call | 124857202 |
| HCA | HCA HOLDINGS INC | 198,828 | $14,958 | 0.3% | $66.76 | 0.0% | COM | 40412C101 |
| — | CTRIP COM INTL LTD | 250,300 | $14,673 | 0.3% | $54.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 174,200 | $14,546 | 0.3% | $83.50 | — | COM | 85590A401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,400 | $14,509 | 0.3% | — | — | Call | 459200101 |
| INTC | INTEL CORP | 461,700 | $14,437 | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 529,740 | $14,372 | 0.3% | $29.16 | 0.0% | COM | 595112103 |
| — | YAHOO INC | 322,100 | $14,313 | 0.3% | $47.70 | — | Put | 984332106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,997,000 | $14,079 | 0.3% | $6.54 | — | Call | 35906A108 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $13,488 | 0.3% | $40.65 | 0.0% | COM NEW | 247361702 |
| YELP | YELP INC | 275,000 | $13,021 | 0.3% | — | — | Call | 985817105 |
| IWM | ISHARES TR | 100,000 | $12,435 | 0.2% | — | — | Put | 464287655 |
| — | TWENTY FIRST CENTY FOX INC | 375,000 | $12,330 | 0.2% | — | — | Put | 90130A200 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,800 | $12,070 | 0.2% | — | — | Call | 45845P108 |
| PRU | PRUDENTIAL FINL INC | 150,004 | $12,047 | 0.2% | $50.47 | 0.0% | COM | 744320102 |
| — | YAHOO INC | 266,573 | $11,845 | 0.2% | $47.70 | — | COM | 984332106 |
| JD | JD COM INC | 400,000 | $11,752 | 0.2% | — | — | Call | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,800 | $11,524 | 0.2% | — | — | Put | 459200101 |
| TAP | MOLSON COORS BREWING CO | 150,000 | $11,168 | 0.2% | $57.49 | +0.5% | Call | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 209,449 | $11,164 | 0.2% | $41.20 | 0.0% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 38,894 | $11,065 | 0.2% | $84.18 | 0.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 150,000 | $10,401 | 0.2% | $53.68 | 0.0% | Put | 194162103 |
| — | SPDR SERIES TRUST | 200,000 | $10,332 | 0.2% | — | — | Put | 78464A730 |
| — | RETROPHIN INC | 420,677 | $10,079 | 0.2% | $18.74 | — | COM | 761299106 |
| — | PRICELINE GRP INC | 8,200 | $9,546 | 0.2% | $1164.15 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 25,000 | $9,303 | 0.2% | $17.58 | 0.0% | Put | 023135106 |
| QRVO | QORVO INC | 115,495 | $9,205 | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| — | CABLEVISION SYS CORP | 502,600 | $9,198 | 0.2% | $18.30 | — | CL A NY CABLVS | 12686C109 |
| — | RITE AID CORP | 1,030,100 | $8,952 | 0.2% | $8.63 | — | COM | 767754104 |
| — | CABLEVISION SYS CORP | 480,000 | $8,784 | 0.2% | $18.30 | — | Call | 12686C109 |
| — | CABLEVISION SYS CORP | 480,000 | $8,784 | 0.2% | $18.30 | — | Put | 12686C109 |
| MS | MORGAN STANLEY | 237,500 | $8,476 | 0.2% | $24.62 | +8.4% | Put | 617446448 |
| O | REALTY INCOME CORP | 159,400 | $8,225 | 0.2% | $30.07 | 0.0% | COM | 756109104 |
| — | RAYTHEON CO | 75,000 | $8,194 | 0.2% | — | — | Call | 755111507 |
| — | RAYTHEON CO | 75,000 | $8,194 | 0.2% | — | — | Put | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,000 | $8,168 | 0.2% | — | — | Call | 03524A108 |
| KRE | SPDR SERIES TRUST | 200,000 | $8,166 | 0.2% | — | — | Put | 78464A698 |
| YUM | YUM BRANDS INC | 100,000 | $7,872 | 0.2% | $44.53 | 0.0% | Put | 988498101 |
| — | NAVISTAR INTL CORP NEW | 264,000 | $7,788 | 0.2% | — | — | Put | 63934E108 |
| TSLA | TESLA MTRS INC | 40,500 | $7,645 | 0.1% | — | — | Call | 88160R101 |
| — | INOVALON HLDGS INC | 252,813 | $7,637 | 0.1% | $30.21 | — | COM CL A | 45781D101 |
| COP | CONOCOPHILLIPS | 116,100 | $7,228 | 0.1% | $45.57 | 0.0% | COM | 20825C104 |
| YELP | YELP INC | 150,000 | $7,103 | 0.1% | — | — | Put | 985817105 |
| MBI | MBIA INC | 750,000 | $6,975 | 0.1% | $4.21 | -7.7% | Put | 55262C100 |
| QCOM | QUALCOMM INC | 100,000 | $6,934 | 0.1% | $52.13 | -0.9% | Put | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 47,161 | $6,889 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| IBB | ISHARES TR | 20,000 | $6,869 | 0.1% | — | — | Put | 464287556 |
| — | SUMMIT MATLS INC | 305,001 | $6,756 | 0.1% | $22.15 | — | CL A | 86614U100 |
| APD | AIR PRODS & CHEMS INC | 44,537 | $6,738 | 0.1% | $105.81 | 0.0% | COM | 009158106 |
| MOS | MOSAIC CO NEW | 145,800 | $6,716 | 0.1% | $39.26 | 0.0% | COM | 61945C103 |
| — | M D C HLDGS INC | 231,400 | $6,595 | 0.1% | — | — | Call | 552676108 |
| — | MALLINCKRODT PUB LTD CO | 51,789 | $6,559 | 0.1% | $126.65 | — | SHS | G5785G107 |
| — | DELPHI AUTOMOTIVE PLC | 81,763 | $6,520 | 0.1% | $79.74 | — | SHS | G27823106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,300 | $6,376 | 0.1% | $84.67 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 33,700 | $6,256 | 0.1% | $188.35 | 0.0% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 250,000 | $6,203 | 0.1% | — | — | Call | 369604103 |
| PEP | PEPSICO INC | 64,000 | $6,120 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| NEM | NEWMONT MINING CORP | 280,000 | $6,079 | 0.1% | — | — | Call | 651639106 |
| DEI | DOUGLAS EMMETT INC | 200,000 | $5,962 | 0.1% | $29.81 | — | COM | 25960P109 |
| — | ACHILLION PHARMACEUTICALS IN | 603,432 | $5,950 | 0.1% | $12.25 | — | COM | 00448Q201 |
| — | LAREDO PETROLEUM INC | 439,035 | $5,725 | 0.1% | $13.04 | — | COM | 516806106 |
| GPRO | GOPRO INC | 128,000 | $5,556 | 0.1% | — | — | Call | 38268T103 |
| — | ARUBA NETWORKS INC | 225,000 | $5,510 | 0.1% | $24.49 | — | Call | 043176106 |
| — | DISH NETWORK CORP | 77,800 | $5,451 | 0.1% | $70.06 | — | CL A | 25470M109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 64,700 | $5,259 | 0.1% | $76.74 | 0.0% | COM | 23918K108 |
| WD | WALKER & DUNLOP INC | 296,300 | $5,253 | 0.1% | $13.90 | 0.0% | COM | 93148P102 |
| PFE | PFIZER INC | 150,000 | $5,219 | 0.1% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 150,000 | $5,219 | 0.1% | — | — | Put | 717081103 |
| C | CITIGROUP INC | 100,270 | $5,166 | 0.1% | $38.13 | -0.5% | COM NEW | 172967424 |
| VIPS | VIPSHOP HLDGS LTD | 175,000 | $5,152 | 0.1% | — | — | Put | 92763W103 |
| RIG | TRANSOCEAN LTD | 350,000 | $5,135 | 0.1% | $24.98 | -35.1% | Call | H8817H100 |
| — | PDC ENERGY INC | 94,910 | $5,129 | 0.1% | $54.04 | — | COM | 69327R101 |
| — | SPECTRA ENERGY CORP | 140,000 | $5,064 | 0.1% | — | — | Call | 847560109 |
| — | SEVENTY SEVEN ENERGY INC | 1,153,950 | $4,789 | 0.1% | $7.63 | — | COM | 818097107 |
| WMT | WAL-MART STORES INC | 56,200 | $4,622 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 80,000 | $4,528 | 0.1% | $36.64 | 0.0% | Put | 370334104 |
| — | LA QUINTA HLDGS INC | 190,600 | $4,513 | 0.1% | $22.34 | — | COM | 50420D108 |
| — | INFRAREIT INC | 155,500 | $4,446 | 0.1% | $28.59 | — | COM | 45685L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,000 | $4,221 | 0.1% | $51.48 | — | SHS CL A | G5480U104 |
| — | CONTINENTAL RESOURCES INC | 96,200 | $4,201 | 0.1% | $43.67 | — | Put | 212015101 |
| RGLD | ROYAL GOLD INC | 65,800 | $4,153 | 0.1% | — | — | Call | 780287108 |
| — | JUNO THERAPEUTICS INC | 67,200 | $4,076 | 0.1% | $54.38 | — | COM | 48205A109 |
| — | DIPLOMAT PHARMACY INC | 116,901 | $4,042 | 0.1% | $31.62 | — | COM | 25456K101 |
| ZBH | ZIMMER HLDGS INC | 33,700 | $3,960 | 0.1% | $104.38 | 0.0% | COM | 98956P102 |
| — | WHITING PETE CORP NEW | 125,000 | $3,863 | 0.1% | $30.88 | — | Call | 966387102 |
| — | ARUBA NETWORKS INC | 157,100 | $3,847 | 0.1% | $24.49 | — | COM | 043176106 |
| — | VISTA OUTDOOR INC | 84,764 | $3,629 | 0.1% | $42.81 | — | COM | 928377100 |
| — | WYNDHAM WORLDWIDE CORP | 40,000 | $3,619 | 0.1% | — | — | Call | 98310W108 |
| AMZN | AMAZON COM INC | 9,511 | $3,539 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| — | SALIX PHARMACEUTICALS INC | 20,395 | $3,524 | 0.1% | $172.79 | — | COM | 795435106 |
| TER | TERADYNE INC | 185,000 | $3,487 | 0.1% | — | — | Call | 880770102 |
| — | ZS PHARMA INC | 81,634 | $3,435 | 0.1% | $42.08 | — | COM | 98979G105 |
| — | SURGICAL CARE AFFILIATES INC | 100,000 | $3,433 | 0.1% | $34.33 | — | COM | 86881L106 |
| MPC | MARATHON PETE CORP | 32,600 | $3,338 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| CME | CME GROUP INC | 34,105 | $3,325 | 0.1% | $43.32 | +40.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 46,800 | $3,245 | 0.1% | $53.68 | 0.0% | COM | 194162103 |
| — | UNITED STATES STL CORP NEW | 126,840 | $3,095 | 0.1% | $24.40 | — | COM | 912909108 |
| GME | GAMESTOP CORP NEW | 79,773 | $3,028 | 0.1% | $7.01 | 0.0% | CL A | 36467W109 |
| CAT | CATERPILLAR INC DEL | 37,800 | $3,025 | 0.1% | $63.13 | 0.0% | COM | 149123101 |
| — | WEST CORP | 89,400 | $3,015 | 0.1% | $33.72 | — | COM | 952355204 |
| TPH | TRI POINTE HOMES INC | 193,317 | $2,983 | 0.1% | $14.22 | +5.6% | COM | 87265H109 |
| — | NOVAVAX INC | 353,720 | $2,925 | 0.1% | $8.27 | — | COM | 670002104 |
| — | CONSOL ENERGY INC | 102,300 | $2,853 | 0.1% | $35.05 | — | COM | 20854P109 |
| — | CARBO CERAMICS INC | 90,000 | $2,746 | 0.1% | $40.00 | — | Call | 140781105 |
| MAT | MATTEL INC | 120,000 | $2,742 | 0.1% | $30.76 | -13.7% | Call | 577081102 |
| LNT | ALLIANT ENERGY CORP | 42,989 | $2,708 | 0.1% | $23.04 | 0.0% | COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $2,680 | 0.1% | — | — | Put | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 102,845 | $2,482 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| — | ARES DYNAMIC CR ALLOCATION F | 148,406 | $2,410 | 0.0% | $15.84 | — | COM | 04014F102 |
| — | ORBITAL ATK INC | 31,036 | $2,378 | 0.0% | $76.62 | — | COM | 68557N103 |
| MGM | MGM RESORTS INTERNATIONAL | 112,500 | $2,366 | 0.0% | $19.77 | 0.0% | Call | 552953101 |
| SABR | SABRE CORP | 94,955 | $2,307 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,000 | $2,237 | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| GIS | GENERAL MLS INC | 39,100 | $2,213 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| — | ALTERA CORP | 50,700 | $2,176 | 0.0% | $42.92 | — | COM | 021441100 |
| — | ZENDESK INC | 95,900 | $2,176 | 0.0% | $22.69 | — | COM | 98936J101 |
| — | IMPERVA INC | 49,325 | $2,106 | 0.0% | $42.70 | — | COM | 45321L100 |
| — | MOBILEYE N V AMSTELVEEN | 49,700 | $2,089 | 0.0% | $42.03 | — | ORD SHS | N51488117 |
| FLO | FLOWERS FOODS INC | 78,800 | $1,792 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| GLOB | GLOBANT S A | 85,000 | $1,790 | 0.0% | $15.75 | 0.0% | COM | L44385109 |
| — | CREE INC | 50,000 | $1,775 | 0.0% | — | — | Call | 225447101 |
| — | CATALENT INC | 56,013 | $1,745 | 0.0% | $31.15 | — | COM | 148806102 |
| BOOT | BOOT BARN HLDGS INC | 71,100 | $1,701 | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| — | BROOKFIELD MTG OPP INC FD IN | 100,398 | $1,654 | 0.0% | $16.44 | — | COM | 112792106 |
| — | MICHAEL KORS HLDGS LTD | 25,000 | $1,644 | 0.0% | — | — | Call | G60754101 |
| MBI | MBIA INC | 176,300 | $1,640 | 0.0% | $4.21 | -7.7% | COM | 55262C100 |
| — | RACKSPACE HOSTING INC | 31,452 | $1,623 | 0.0% | $51.60 | — | COM | 750086100 |
| MLCO | MELCO CROWN ENTMT LTD | 75,000 | $1,610 | 0.0% | — | — | Put | 585464100 |
| MLCO | MELCO CROWN ENTMT LTD | 75,000 | $1,610 | 0.0% | — | — | Call | 585464100 |
| MS | MORGAN STANLEY | 44,350 | $1,583 | 0.0% | $24.62 | +8.4% | COM NEW | 617446448 |
| BOX | BOX INC | 78,300 | $1,546 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| QTWO | Q2 HLDGS INC | 73,100 | $1,545 | 0.0% | $19.72 | 0.0% | COM | 74736L109 |
| — | INVESCO DYNAMIC CR OPP FD | 121,353 | $1,453 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | PRUDENTIAL SHT DURATION HG Y | 82,133 | $1,336 | 0.0% | $16.55 | — | COM | 74442F107 |
| GT | GOODYEAR TIRE & RUBR CO | 49,300 | $1,335 | 0.0% | — | — | Call | 382550101 |
| — | CONTINENTAL RESOURCES INC | 30,182 | $1,318 | 0.0% | $43.67 | — | COM | 212015101 |
| — | LIFELOCK INC | 85,100 | $1,201 | 0.0% | $14.11 | — | COM | 53224V100 |
| LNWO | SCIENTIFIC GAMES CORP | 107,500 | $1,126 | 0.0% | $12.15 | +3.8% | Put | 80874P109 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $1,049 | 0.0% | — | — | Put | 948626106 |
| LNWO | SCIENTIFIC GAMES CORP | 96,700 | $1,012 | 0.0% | $12.15 | +3.8% | CL A | 80874P109 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,258 | $998 | 0.0% | $19.90 | — | COM | 258622109 |
| — | DREAMWORKS ANIMATION SKG INC | 41,040 | $993 | 0.0% | $22.76 | — | CL A | 26153C103 |
| HCA | HCA HOLDINGS INC | 12,500 | $940 | 0.0% | $66.76 | 0.0% | Put | 40412C101 |
| HUBS | HUBSPOT INC | 21,300 | $850 | 0.0% | $37.36 | 0.0% | COM | 443573100 |
| VALE | VALE S A | 150,000 | $848 | 0.0% | — | — | Put | 91912E105 |
| — | INFINERA CORPORATION | 42,917 | $844 | 0.0% | $17.45 | — | COM | 45667G103 |
| — | APOLLO TACTICAL INCOME FD IN | 48,371 | $789 | 0.0% | $16.16 | — | COM | 037638103 |
| — | BLACKSTONE GSO STRATEGIC CR | 48,307 | $782 | 0.0% | $16.49 | — | COM SHS BEN IN | 09257R101 |
| ORA | ORMAT TECHNOLOGIES INC | 19,302 | $734 | 0.0% | $28.98 | 0.0% | COM | 686688102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 41,401 | $660 | 0.0% | $15.92 | — | COM | 74433A109 |
| CIEN | CIENA CORP | 33,800 | $653 | 0.0% | — | — | Put | 171779309 |
| — | TERRAFORM PWR INC | 17,890 | $653 | 0.0% | $36.50 | — | CL A COM | 88104R100 |
| — | NABORS INDUSTRIES LTD | 45,200 | $617 | 0.0% | $13.65 | — | SHS | G6359F103 |
| — | WHITING PETE CORP NEW | 19,300 | $596 | 0.0% | $30.88 | — | COM | 966387102 |
| — | AIRCASTLE LTD | 25,246 | $567 | 0.0% | $22.46 | — | COM | G0129K104 |
| — | REGULUS THERAPEUTICS INC | 32,741 | $555 | 0.0% | $16.29 | — | COM | 75915K101 |
| — | AVAGO TECHNOLOGIES LTD | 3,900 | $495 | 0.0% | $126.92 | — | SHS | Y0486S104 |
| COF | CAPITAL ONE FINL CORP | 6,200 | $489 | 0.0% | $64.53 | 0.0% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 5,800 | $475 | 0.0% | $64.60 | -1.6% | COM | 742718109 |
| ALKS | ALKERMES PLC | 7,600 | $463 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| — | ACTIVISION BLIZZARD INC | 20,200 | $459 | 0.0% | $22.72 | — | COM | 00507V109 |
| — | KITE PHARMA INC | 7,667 | $442 | 0.0% | $57.65 | — | COM | 49803L109 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,500 | $428 | 0.0% | $40.76 | — | SHS | G3727Q101 |
| — | AOL INC | 10,500 | $416 | 0.0% | $39.62 | — | COM | 00184X105 |
| ZTS | ZOETIS INC | 8,900 | $412 | 0.0% | $41.44 | 0.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 7,600 | $412 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| — | WINDSTREAM HLDGS INC | 55,500 | $411 | 0.0% | $7.41 | — | COM | 97382A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $403 | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 5,100 | $402 | 0.0% | $14.73 | 0.0% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $402 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| SYK | STRYKER CORP | 4,337 | $400 | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,251 | $399 | 0.0% | $14.12 | — | COM | 232806109 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,400 | $398 | 0.0% | $9.85 | — | COM | 02917T104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,464 | $397 | 0.0% | $101.46 | 0.0% | COM | 695127100 |
| MO | ALTRIA GROUP INC | 7,900 | $395 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| — | COCA COLA ENTERPRISES INC NE | 8,900 | $393 | 0.0% | $44.16 | — | COM | 19122T109 |
| — | BUNGE LIMITED | 4,700 | $387 | 0.0% | $82.34 | — | COM | G16962105 |
| — | TANDEM DIABETES CARE INC | 29,928 | $378 | 0.0% | $12.63 | — | COM | 875372104 |
| — | TASER INTL INC | 15,403 | $371 | 0.0% | $24.09 | — | COM | 87651B104 |
| AMGN | AMGEN INC | 2,300 | $368 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $366 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | MYLAN N V | 6,148 | $365 | 0.0% | $59.37 | — | SHS EURO | N59465109 |
| — | REYNOLDS AMERICAN INC | 5,300 | $365 | 0.0% | $68.87 | — | COM | 761713106 |
| FAST | FASTENAL CO | 8,600 | $356 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 3,600 | $339 | 0.0% | $75.17 | -0.7% | COM | 03027X100 |
| — | EATON VANCE LTD DUR INCOME F | 23,250 | $335 | 0.0% | $14.41 | — | COM | 27828H105 |
| EXP | EAGLE MATERIALS INC | 4,000 | $334 | 0.0% | $73.84 | 0.0% | COM | 26969P108 |
| BK | BANK NEW YORK MELLON CORP | 8,200 | $330 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| OKE | ONEOK INC NEW | 6,651 | $321 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| JACK | JACK IN THE BOX INC | 3,300 | $317 | 0.0% | $74.47 | +21.7% | COM | 466367109 |
| SO | SOUTHERN CO | 7,000 | $310 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,800 | $309 | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| — | CHC GROUP LTD | 223,000 | $297 | 0.0% | $3.22 | — | SHS | G07021101 |
| WY | WEYERHAEUSER CO | 8,800 | $292 | 0.0% | $22.86 | 0.0% | COM | 962166104 |
| — | ENLINK MIDSTREAM LLC | 8,844 | $288 | 0.0% | $32.56 | — | COM UNIT REP LTD | 29336T100 |
| — | HORIZON PHARMA PLC | 10,995 | $286 | 0.0% | $26.01 | — | SHS | G4617B105 |
| — | ENTELLUS MED INC | 12,700 | $278 | 0.0% | $21.89 | — | COM | 29363K105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,840 | $273 | 0.0% | $33.59 | 0.0% | COM | 91347P105 |
| — | FOUNDATION MEDICINE INC | 5,600 | $269 | 0.0% | $48.04 | — | COM | 350465100 |
| — | WHITEWAVE FOODS CO | 6,000 | $266 | 0.0% | $36.17 | — | COM | 966244105 |
| — | E TRADE FINANCIAL CORP | 9,200 | $263 | 0.0% | $28.59 | — | COM NEW | 269246401 |
| — | MEDIVATION INC | 2,000 | $258 | 0.0% | $129.00 | — | COM | 58501N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $257 | 0.0% | — | — | Call | 655844108 |
| — | INVITAE CORP | 15,300 | $256 | 0.0% | $16.73 | — | COM | 46185L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $250 | 0.0% | $44.29 | +18.0% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $242 | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| SAM | BOSTON BEER INC | 900 | $241 | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| — | KELLOGG CO | 3,600 | $237 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| — | PANDORA MEDIA INC | 14,090 | $228 | 0.0% | $16.18 | — | COM | 698354107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,000 | $219 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| — | ZULILY INC | 16,800 | $218 | 0.0% | $21.13 | — | CL A | 989774104 |
| — | ARES MULTI STRATEGY CR FD IN | 10,799 | $217 | 0.0% | $20.09 | — | COM | 04014Q108 |
| — | SODASTREAM INTERNATIONAL LTD | 10,580 | $214 | 0.0% | $20.23 | — | USD SHS | M9068E105 |
| — | DISCOVER FINL SVCS | 3,700 | $208 | 0.0% | $65.48 | — | COM | 254709108 |
| — | CARRIZO OIL & GAS INC | 4,171 | $207 | 0.0% | $49.63 | — | COM | 144577103 |
| — | ANNALY CAP MGMT INC | 19,500 | $203 | 0.0% | $10.41 | — | COM | 035710409 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,931 | $177 | 0.0% | $11.85 | — | COM | 590328100 |
| — | NUANCE COMMUNICATIONS INC | 12,200 | $175 | 0.0% | $14.34 | — | COM | 67020Y100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,188 | $157 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| — | STERLING BANCORP DEL | 10,573 | $142 | 0.0% | $14.37 | — | COM | 85917A100 |
| — | ARIAD PHARMACEUTICALS INC | 15,500 | $128 | 0.0% | $8.26 | — | COM | 04033A100 |
| GNW | GENWORTH FINL INC | 16,246 | $119 | 0.0% | $7.61 | 0.0% | COM CL A | 37247D106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 12,035 | $102 | 0.0% | $8.53 | — | SHS | 25160E102 |
| — | OFFICE DEPOT INC | 10,600 | $98 | 0.0% | $8.59 | — | COM | 676220106 |
| — | GROUPON INC | 10,547 | $76 | 0.0% | $7.21 | — | COM CL A | 399473107 |
| PLUG | PLUG POWER INC | 25,144 | $65 | 0.0% | $3.83 | -24.3% | COM NEW | 72919P202 |
| DIS | DISNEY WALT CO | 600 | $63 | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $27 | 0.0% | $19.77 | 0.0% | COM | 552953101 |
| — | JIVE SOFTWARE INC | 2,600 | $13 | 0.0% | $5.00 | — | COM | 47760A108 |