CIK: 0001412741 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,023,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 573,200 | $78,804 | 3.9% | $132.72 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 333,700 | $78,666 | 3.9% | $226.66 | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 420,200 | $43,491 | 2.1% | $88.93 | +1.0% | COM | N6596X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,011,592 | $39,230 | 1.9% | $32.57 | — | COM C SIRIUSXM | 531229607 |
| SPY | SPDR S&P 500 ETF TR | 152,592 | $35,972 | 1.8% | $226.66 | — | TR UNIT | 78462F103 |
| — | REYNOLDS AMERICAN INC | 568,005 | $35,796 | 1.8% | $56.04 | — | COM | 761713106 |
| — | TIME WARNER INC | 345,000 | $33,710 | 1.7% | $97.71 | — | COM NEW | 887317303 |
| SJM | SMUCKER J M CO | 235,139 | $30,822 | 1.5% | $102.94 | 0.0% | COM NEW | 832696405 |
| TRN | TRINITY INDS INC | 1,104,200 | $29,317 | 1.4% | $14.63 | 0.0% | Call | 896522109 |
| AMZN | AMAZON COM INC | 33,000 | $29,256 | 1.4% | $33.82 | +23.2% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 624,600 | $26,870 | 1.3% | $37.45 | +11.4% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 938,800 | $25,723 | 1.3% | $21.63 | +21.2% | Put | 552953101 |
| PG | PROCTER AND GAMBLE CO | 281,300 | $25,275 | 1.2% | $70.03 | 0.0% | Call | 742718109 |
| AAPL | APPLE INC | 170,000 | $24,422 | 1.2% | — | — | Put | 037833100 |
| GAP | GAP INC DEL | 925,000 | $22,468 | 1.1% | $17.42 | +0.3% | Call | 364760108 |
| MOS | MOSAIC CO NEW | 750,000 | $21,885 | 1.1% | $25.52 | +4.2% | Call | 61945C103 |
| — | NIELSEN HLDGS PLC | 529,100 | $21,857 | 1.1% | $41.33 | — | Put | G6518L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100,000 | $20,634 | 1.0% | — | — | Put | 78467X109 |
| — | POWERSHARES QQQ TRUST | 152,500 | $20,188 | 1.0% | $115.68 | — | Put | 73935A104 |
| — | HI-CRUSH PARTNERS LP | 1,155,000 | $20,068 | 1.0% | — | — | Call | 428337109 |
| MSFT | MICROSOFT CORP | 293,100 | $19,304 | 1.0% | $57.47 | +0.6% | COM | 594918104 |
| — | GENESEE & WYO INC | 267,750 | $18,170 | 0.9% | $67.86 | — | CL A | 371559105 |
| — | WNS HOLDINGS LTD | 618,959 | $17,708 | 0.9% | $28.31 | — | SPON ADR | 92932M101 |
| IYR | ISHARES TR | 203,742 | $15,992 | 0.8% | $77.67 | — | U.S. REAL ES ETF | 464287739 |
| — | SHAW COMMUNICATIONS INC | 747,367 | $15,471 | 0.8% | $20.56 | — | CL B CONV | 82028K200 |
| TRN | TRINITY INDS INC | 582,400 | $15,463 | 0.8% | $14.63 | 0.0% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 225,000 | $15,282 | 0.8% | $50.66 | 0.0% | Call | 375558103 |
| XBI | SPDR SERIES TRUST | 219,000 | $15,185 | 0.8% | — | — | Put | 78464A870 |
| — | SILVER RUN ACQUISITION | 1,400,000 | $14,602 | 0.7% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| XLP | SELECT SECTOR SPDR TR | 266,100 | $14,524 | 0.7% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 195,000 | $14,500 | 0.7% | $68.92 | — | Put | 81369Y209 |
| PVH | PVH CORP | 138,050 | $14,284 | 0.7% | $91.34 | 0.0% | COM | 693656100 |
| EEM | ISHARES TR | 356,200 | $14,031 | 0.7% | — | — | Put | 464287234 |
| — | CF CORP | 1,300,000 | $13,910 | 0.7% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| EMN | EASTMAN CHEM CO | 168,300 | $13,599 | 0.7% | $58.49 | 0.0% | Call | 277432100 |
| SMH | VANECK VECTORS ETF TR | 170,000 | $13,551 | 0.7% | — | — | Put | 92189F676 |
| — | LEVEL 3 COMMUNICATIONS INC | 232,089 | $13,280 | 0.7% | $57.22 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 16,000 | $13,273 | 0.7% | $38.66 | +5.3% | Call | 02079K107 |
| — | M III ACQUISITION CORP | 1,250,000 | $12,588 | 0.6% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| PTCT | PTC THERAPEUTICS INC | 1,261,722 | $12,415 | 0.6% | $12.01 | +0.7% | COM | 69366J200 |
| FDX | FEDEX CORP | 63,150 | $12,324 | 0.6% | $154.39 | +7.0% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 187,400 | $12,192 | 0.6% | $64.72 | — | Put | 81369Y704 |
| — | FIREEYE INC | 958,300 | $12,084 | 0.6% | $12.58 | — | COM | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC | 232,400 | $12,055 | 0.6% | $59.64 | +10.4% | Call | 550021109 |
| — | POTASH CORP SASK INC | 700,000 | $11,956 | 0.6% | $16.45 | — | Call | 73755L107 |
| GOOGL | ALPHABET INC | 14,100 | $11,954 | 0.6% | $41.59 | +0.3% | CAP STK CL A | 02079K305 |
| — | SIRIUS XM HLDGS INC | 2,250,000 | $11,588 | 0.6% | — | — | Call | 82968B103 |
| URI | UNITED RENTALS INC | 92,400 | $11,555 | 0.6% | — | — | Put | 911363109 |
| — | ENCANA CORP | 975,000 | $11,417 | 0.6% | $11.71 | — | Call | 292505104 |
| TDC | TERADATA CORP DEL | 364,100 | $11,331 | 0.6% | $30.21 | 0.0% | COM | 88076W103 |
| — | AMC ENTMT HLDGS INC | 350,000 | $11,008 | 0.5% | $31.45 | — | Call | 00165C104 |
| BBBY | OVERSTOCK COM INC DEL | 630,719 | $10,848 | 0.5% | $15.65 | +10.9% | COM | 690370101 |
| EMR | EMERSON ELEC CO | 180,000 | $10,775 | 0.5% | $47.93 | 0.0% | Call | 291011104 |
| — | KANSAS CITY SOUTHERN | 125,000 | $10,720 | 0.5% | $85.18 | — | Call | 485170302 |
| XRT | SPDR SERIES TRUST | 252,600 | $10,670 | 0.5% | $42.24 | — | Call | 78464A714 |
| — | VMWARE INC | 114,000 | $10,504 | 0.5% | — | — | Put | 928563402 |
| — | DELL TECHNOLOGIES INC | 161,000 | $10,317 | 0.5% | $51.47 | — | COM CL V | 24703L103 |
| TSLA | TESLA INC | 37,050 | $10,311 | 0.5% | $13.14 | +28.7% | COM | 88160R101 |
| GCO | GENESCO INC | 181,400 | $10,059 | 0.5% | $59.58 | 0.0% | COM | 371532102 |
| — | AVADEL PHARMACEUTICALS PLC | 997,000 | $9,651 | 0.5% | $9.68 | — | SPONSORED ADR | 05337M104 |
| LSTR | LANDSTAR SYS INC | 112,502 | $9,636 | 0.5% | $81.43 | — | COM | 515098101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,700 | $9,535 | 0.5% | $139.75 | -6.8% | SHS USD | G50871105 |
| EMN | EASTMAN CHEM CO | 117,700 | $9,510 | 0.5% | $58.49 | 0.0% | COM | 277432100 |
| — | WHOLE FOODS MKT INC | 317,500 | $9,436 | 0.5% | $29.72 | — | Call | 966837106 |
| — | CANADIAN PAC RY LTD | 62,997 | $9,256 | 0.5% | $146.93 | — | COM | 13645T100 |
| CF | CF INDS HLDGS INC | 315,000 | $9,245 | 0.5% | $25.79 | 0.0% | Call | 125269100 |
| GAP | GAP INC DEL | 375,000 | $9,109 | 0.5% | $17.42 | +0.3% | Put | 364760108 |
| — | PANDORA MEDIA INC | 763,100 | $9,012 | 0.4% | $12.14 | — | COM | 698354107 |
| URBN | URBAN OUTFITTERS INC | 375,000 | $8,910 | 0.4% | — | — | Put | 917047102 |
| — | ELDORADO RESORTS INC | 464,125 | $8,784 | 0.4% | $17.52 | — | COM | 28470R102 |
| — | XILINX INC | 150,000 | $8,684 | 0.4% | — | — | Put | 983919101 |
| KSS | KOHLS CORP | 217,150 | $8,645 | 0.4% | $40.82 | 0.0% | COM | 500255104 |
| KRE | SPDR SERIES TRUST | 156,300 | $8,536 | 0.4% | $55.60 | — | Put | 78464A698 |
| WMS | ADVANCED DRAIN SYS INC DEL | 389,726 | $8,535 | 0.4% | $20.57 | 0.0% | COM | 00790R104 |
| — | AMC ENTMT HLDGS INC | 269,000 | $8,460 | 0.4% | $31.45 | — | CL A COM | 00165C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,000 | $8,453 | 0.4% | $20.05 | +18.1% | Call | 635017106 |
| DKS | DICKS SPORTING GOODS INC | 172,800 | $8,408 | 0.4% | $39.03 | 0.0% | COM | 253393102 |
| — | BMC STK HLDGS INC | 371,950 | $8,406 | 0.4% | $18.48 | — | COM | 05591B109 |
| TSLA | TESLA INC | 30,000 | $8,349 | 0.4% | $13.14 | +28.7% | Put | 88160R101 |
| GLD | SPDR GOLD TRUST | 69,603 | $8,263 | 0.4% | $118.02 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 77,290 | $8,187 | 0.4% | $87.64 | 0.0% | COM | 907818108 |
| — | ANGIES LIST INC | 1,396,900 | $7,962 | 0.4% | — | — | Put | 034754101 |
| HUBG | HUB GROUP INC | 171,572 | $7,961 | 0.4% | $19.55 | +20.8% | CL A | 443320106 |
| — | DOW CHEM CO | 125,000 | $7,943 | 0.4% | $57.14 | — | Put | 260543103 |
| DY | DYCOM INDS INC | 84,200 | $7,826 | 0.4% | $72.47 | +17.1% | COM | 267475101 |
| — | MOMO INC | 226,500 | $7,717 | 0.4% | $34.07 | — | ADR | 60879B107 |
| GT | GOODYEAR TIRE & RUBR CO | 212,500 | $7,650 | 0.4% | — | — | Put | 382550101 |
| — | SWIFT TRANSN CO | 371,850 | $7,638 | 0.4% | $15.62 | — | CL A | 87074U101 |
| AAL | AMERICAN AIRLS GROUP INC | 178,689 | $7,559 | 0.4% | $43.78 | 0.0% | COM | 02376R102 |
| ECL | ECOLAB INC | 60,000 | $7,520 | 0.4% | — | — | Call | 278865100 |
| IMAX | IMAX CORP | 219,492 | $7,463 | 0.4% | $32.60 | 0.0% | COM | 45245E109 |
| — | PINNACLE ENTMT INC NEW | 374,649 | $7,313 | 0.4% | $12.50 | — | COM | 72348Y105 |
| W | WAYFAIR INC | 180,000 | $7,288 | 0.4% | — | — | Put | 94419L101 |
| — | WORLD WRESTLING ENTMT INC | 325,270 | $7,227 | 0.4% | $18.40 | — | CL A | 98156Q108 |
| — | LENDINGCLUB CORP | 1,315,700 | $7,223 | 0.4% | $5.49 | — | COM | 52603A109 |
| — | PANDORA MEDIA INC | 600,000 | $7,086 | 0.4% | $12.14 | — | Call | 698354107 |
| — | COVISINT CORP | 3,377,746 | $6,924 | 0.3% | $2.91 | — | COM | 22357R103 |
| VFC | V F CORP | 125,000 | $6,871 | 0.3% | — | — | Put | 918204108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 525,000 | $6,757 | 0.3% | $12.95 | +0.3% | Call | 388689101 |
| M | MACYS INC | 225,000 | $6,669 | 0.3% | $36.75 | -15.9% | Call | 55616P104 |
| GIII | G-III APPAREL GROUP LTD | 297,793 | $6,519 | 0.3% | $25.42 | 0.0% | COM | 36237H101 |
| — | KANSAS CITY SOUTHERN | 75,200 | $6,449 | 0.3% | $85.18 | — | COM NEW | 485170302 |
| GLNG | GOLAR LNG LTD BERMUDA | 229,500 | $6,410 | 0.3% | $22.27 | +5.0% | SHS | G9456A100 |
| — | TRUECAR INC | 400,901 | $6,202 | 0.3% | $15.26 | — | COM | 89785L107 |
| MLM | MARTIN MARIETTA MATLS INC | 28,000 | $6,111 | 0.3% | $206.40 | 0.0% | COM | 573284106 |
| — | GRUBHUB INC | 183,500 | $6,035 | 0.3% | $37.60 | — | Call | 400110102 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,936 | 0.3% | $118.02 | — | Put | 78463V107 |
| CSX | CSX CORP | 125,000 | $5,819 | 0.3% | $9.36 | +44.2% | Call | 126408103 |
| GLNG | GOLAR LNG LTD BERMUDA | 202,500 | $5,656 | 0.3% | $22.27 | +5.0% | Call | G9456A100 |
| DIS | DISNEY WALT CO | 49,400 | $5,601 | 0.3% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| XRT | SPDR SERIES TRUST | 132,500 | $5,597 | 0.3% | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| GAP | GAP INC DEL | 228,400 | $5,548 | 0.3% | $17.42 | +0.3% | COM | 364760108 |
| GCO | GENESCO INC | 100,000 | $5,545 | 0.3% | $59.58 | 0.0% | Put | 371532102 |
| — | MOBILEYE N V AMSTELVEEN | 90,000 | $5,526 | 0.3% | $61.40 | — | ORD SHS | N51488117 |
| — | GENESEE & WYO INC | 81,200 | $5,510 | 0.3% | $67.86 | — | Call | 371559105 |
| CL | COLGATE PALMOLIVE CO | 75,000 | $5,489 | 0.3% | $56.87 | 0.0% | Call | 194162103 |
| INTC | INTEL CORP | 151,200 | $5,454 | 0.3% | $29.68 | 0.0% | COM | 458140100 |
| XME | SPDR SERIES TRUST | 176,200 | $5,360 | 0.3% | — | — | Put | 78464A755 |
| — | FINISAR CORP | 192,600 | $5,266 | 0.3% | $27.34 | — | COM NEW | 31787A507 |
| — | FINISAR CORP | 190,000 | $5,195 | 0.3% | $27.34 | — | Call | 31787A507 |
| FMC | F M C CORP | 74,300 | $5,171 | 0.3% | $36.75 | +13.6% | Call | 302491303 |
| — | KNIGHT TRANSN INC | 164,484 | $5,157 | 0.3% | $32.64 | — | COM | 499064103 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,100 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $5,010 | 0.2% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,010 | 0.2% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| EPAM | EPAM SYS INC | 65,200 | $4,924 | 0.2% | $69.60 | 0.0% | COM | 29414B104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 347,700 | $4,878 | 0.2% | $12.31 | -5.2% | COM | 02553E106 |
| GDDY | GODADDY INC | 127,496 | $4,832 | 0.2% | $36.23 | 0.0% | CL A | 380237107 |
| KR | KROGER CO | 163,400 | $4,819 | 0.2% | $26.51 | 0.0% | COM | 501044101 |
| — | LANDCADIA HLDGS INC | 445,479 | $4,767 | 0.2% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| APD | AIR PRODS & CHEMS INC | 35,050 | $4,742 | 0.2% | $111.62 | +1.4% | COM | 009158106 |
| DNOW | NOW INC | 277,800 | $4,711 | 0.2% | $19.68 | 0.0% | COM | 67011P100 |
| NODK | NI HLDGS INC | 308,750 | $4,610 | 0.2% | $14.55 | 0.0% | COM | 65342T106 |
| — | PIONEER NAT RES CO | 24,600 | $4,581 | 0.2% | $186.22 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $4,493 | 0.2% | $70.03 | 0.0% | Put | 742718109 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $4,453 | 0.2% | — | — | Call | 582839106 |
| CSX | CSX CORP | 95,322 | $4,437 | 0.2% | $9.36 | +44.2% | COM | 126408103 |
| — | SOHU COM INC | 112,362 | $4,419 | 0.2% | $44.02 | — | COM | 83408W103 |
| — | FIREEYE INC | 350,000 | $4,414 | 0.2% | $12.58 | — | Call | 31816Q101 |
| DKS | DICKS SPORTING GOODS INC | 90,000 | $4,379 | 0.2% | $39.03 | 0.0% | Call | 253393102 |
| — | CF CORP | 428,100 | $4,285 | 0.2% | $10.01 | — | Call | G20307107 |
| — | RSP PERMIAN INC | 98,800 | $4,093 | 0.2% | $41.43 | — | COM | 74978Q105 |
| — | J JILL INC | 286,910 | $4,045 | 0.2% | $14.10 | — | COM | 46620W102 |
| INCY | INCYTE CORP | 30,000 | $4,010 | 0.2% | $97.56 | +30.5% | COM | 45337C102 |
| WERN | WERNER ENTERPRISES INC | 152,973 | $4,008 | 0.2% | $25.77 | +5.7% | COM | 950755108 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4,002 | 0.2% | $13.34 | — | Call | 92763W103 |
| — | TESARO INC | 26,000 | $4,001 | 0.2% | $153.85 | — | Call | 881569107 |
| — | AVEXIS INC | 52,000 | $3,954 | 0.2% | $76.04 | — | Call | 05366U100 |
| — | SPDR SERIES TRUST | 105,000 | $3,931 | 0.2% | — | — | Put | 78464A730 |
| INSM | INSMED INC | 221,080 | $3,871 | 0.2% | $15.42 | 0.0% | COM PAR $.01 | 457669307 |
| — | EXPRESS INC | 421,100 | $3,836 | 0.2% | $11.87 | — | COM | 30219E103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 371,530 | $3,834 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | APACHE CORP | 74,200 | $3,813 | 0.2% | $51.39 | — | COM | 037411105 |
| EMR | EMERSON ELEC CO | 63,200 | $3,783 | 0.2% | $47.93 | 0.0% | COM | 291011104 |
| — | GORES HLDGS II INC | 365,632 | $3,762 | 0.2% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| CC | CHEMOURS CO | 97,500 | $3,750 | 0.2% | — | — | Put | 163851108 |
| RRC | RANGE RES CORP | 128,500 | $3,739 | 0.2% | $30.88 | 0.0% | COM | 75281A109 |
| HUN | HUNTSMAN CORP | 150,000 | $3,680 | 0.2% | — | — | Put | 447011107 |
| — | WHOLE FOODS MKT INC | 123,566 | $3,672 | 0.2% | $29.72 | — | COM | 966837106 |
| EOG | EOG RES INC | 37,000 | $3,609 | 0.2% | $74.24 | 0.0% | COM | 26875P101 |
| — | L BRANDS INC | 75,000 | $3,533 | 0.2% | $65.84 | — | Put | 501797104 |
| RRC | RANGE RES CORP | 121,000 | $3,521 | 0.2% | $30.88 | 0.0% | Call | 75281A109 |
| PENN | PENN NATL GAMING INC | 190,000 | $3,502 | 0.2% | — | — | Put | 707569109 |
| GIII | G-III APPAREL GROUP LTD | 160,000 | $3,502 | 0.2% | $25.42 | 0.0% | Call | 36237H101 |
| — | ACXIOM CORP | 122,170 | $3,478 | 0.2% | $28.47 | — | COM | 005125109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 344,129 | $3,462 | 0.2% | $15.99 | -7.0% | COM | 19459J104 |
| — | CONYERS PK ACQUISITION | 304,003 | $3,411 | 0.2% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| EXP | EAGLE MATERIALS INC | 35,050 | $3,405 | 0.2% | $72.27 | +35.2% | COM | 26969P108 |
| COP | CONOCOPHILLIPS | 68,000 | $3,391 | 0.2% | $36.21 | +1.0% | COM | 20825C104 |
| — | PRICELINE GRP INC | 1,900 | $3,382 | 0.2% | $1780.00 | — | COM NEW | 741503403 |
| — | NORDSTROM INC | 72,500 | $3,376 | 0.2% | — | — | Put | 655664100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 102,148 | $3,197 | 0.2% | $26.80 | 0.0% | COM | 868459108 |
| — | CYMABAY THERAPEUTICS INC | 726,000 | $3,122 | 0.2% | $3.13 | — | COM | 23257D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 105,000 | $3,108 | 0.2% | $39.21 | -21.1% | Call | 803607100 |
| IWM | ISHARES TR | 22,500 | $3,093 | 0.2% | $132.72 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 50,000 | $2,991 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 101,300 | $2,928 | 0.1% | $23.83 | 0.0% | COM | 595112103 |
| VIPS | VIPSHOP HLDGS LTD | 217,800 | $2,905 | 0.1% | $13.34 | — | SPONSORED ADR | 92763W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,700 | $2,844 | 0.1% | $37.24 | 0.0% | COM | 49338L103 |
| XYL | XYLEM INC | 56,100 | $2,817 | 0.1% | $43.81 | 0.0% | COM | 98419M100 |
| — | PROOFPOINT INC | 37,500 | $2,789 | 0.1% | — | — | Put | 743424103 |
| TSN | TYSON FOODS INC | 45,000 | $2,777 | 0.1% | — | — | Put | 902494103 |
| GCO | GENESCO INC | 50,000 | $2,773 | 0.1% | $59.58 | 0.0% | Call | 371532102 |
| — | KAPSTONE PAPER & PACKAGING C | 120,000 | $2,772 | 0.1% | $23.17 | — | Call | 48562P103 |
| — | SKECHERS U S A INC | 100,000 | $2,745 | 0.1% | $27.33 | — | Call | 830566105 |
| — | NEKTAR THERAPEUTICS | 115,150 | $2,703 | 0.1% | $12.27 | — | COM | 640268108 |
| JPM | JPMORGAN CHASE & CO | 30,488 | $2,678 | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| — | ZOGENIX INC | 245,846 | $2,667 | 0.1% | $10.85 | — | COM NEW | 98978L204 |
| — | QIWI PLC | 155,300 | $2,663 | 0.1% | $13.16 | — | SPON ADR REP B | 74735M108 |
| GATX | GATX CORP | 42,500 | $2,591 | 0.1% | — | — | Put | 361448103 |
| WFC | WELLS FARGO & CO NEW | 46,187 | $2,571 | 0.1% | $43.40 | +2.2% | COM | 949746101 |
| — | SYNTEL INC | 149,800 | $2,521 | 0.1% | $16.83 | — | COM | 87162H103 |
| — | SHORETEL INC | 401,157 | $2,467 | 0.1% | $6.92 | — | COM | 825211105 |
| OLN | OLIN CORP | 75,000 | $2,465 | 0.1% | — | — | Call | 680665205 |
| — | PARSLEY ENERGY INC | 74,100 | $2,409 | 0.1% | $34.11 | — | CL A | 701877102 |
| — | GASLOG LTD | 154,982 | $2,379 | 0.1% | $14.69 | — | SHS | G37585109 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $2,365 | 0.1% | — | — | Put | 80874P109 |
| PTCT | PTC THERAPEUTICS INC | 230,000 | $2,263 | 0.1% | $12.01 | +0.7% | Call | 69366J200 |
| PPC | PILGRIMS PRIDE CORP NEW | 100,000 | $2,251 | 0.1% | — | — | Put | 72147K108 |
| SYNA | SYNAPTICS INC | 44,900 | $2,223 | 0.1% | $53.71 | 0.0% | COM | 87157D109 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $2,183 | 0.1% | — | — | Put | 007903107 |
| FFIV | F5 NETWORKS INC | 15,000 | $2,139 | 0.1% | — | — | Put | 315616102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 150,000 | $2,105 | 0.1% | $12.31 | -5.2% | Call | 02553E106 |
| CTRA | CABOT OIL & GAS CORP | 87,268 | $2,087 | 0.1% | $16.50 | +0.4% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 55,000 | $2,067 | 0.1% | — | — | Put | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,700 | $2,022 | 0.1% | $42.84 | 0.0% | COM | 64125C109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157,000 | $2,021 | 0.1% | $12.95 | +0.3% | COM | 388689101 |
| TXN | TEXAS INSTRS INC | 25,000 | $2,014 | 0.1% | — | — | Put | 882508104 |
| — | MARATHON OIL CORP | 123,600 | $1,953 | 0.1% | $15.80 | — | COM | 565849106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,000 | $1,934 | 0.1% | $36.49 | 0.0% | Call | 74587V107 |
| FMC | F M C CORP | 27,750 | $1,931 | 0.1% | $36.75 | +13.6% | COM NEW | 302491303 |
| VIAV | VIAVI SOLUTIONS INC | 180,000 | $1,930 | 0.1% | $7.77 | +25.1% | Call | 925550105 |
| HIMX | HIMAX TECHNOLOGIES INC | 196,500 | $1,792 | 0.1% | $9.12 | — | SPONSORED ADR | 43289P106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,500 | $1,779 | 0.1% | $107.82 | — | SPONSORED ADS | 01609W102 |
| — | AVEXIS INC | 23,000 | $1,749 | 0.1% | $76.04 | — | COM | 05366U100 |
| GBX | GREENBRIER COS INC | 40,000 | $1,724 | 0.1% | — | — | Put | 393657101 |
| — | IMMUNOMEDICS INC | 260,000 | $1,682 | 0.1% | $3.25 | — | Call | 452907108 |
| — | CONTINENTAL RESOURCES INC | 36,086 | $1,639 | 0.1% | $48.76 | — | COM | 212015101 |
| — | CLOVIS ONCOLOGY INC | 25,700 | $1,636 | 0.1% | $63.66 | — | COM | 189464100 |
| — | RIGEL PHARMACEUTICALS INC | 494,000 | $1,635 | 0.1% | $2.27 | — | COM NEW | 766559603 |
| — | QEP RES INC | 127,100 | $1,615 | 0.1% | $12.71 | — | COM | 74733V100 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,608 | 0.1% | $200.04 | 0.0% | Call | 38141G104 |
| — | NEWLINK GENETICS CORP | 65,000 | $1,567 | 0.1% | $24.11 | — | Call | 651511107 |
| GDX | VANECK VECTORS ETF TR | 68,400 | $1,560 | 0.1% | $20.93 | — | GOLD MINERS ETF | 92189F106 |
| — | BLUEBIRD BIO INC | 16,800 | $1,527 | 0.1% | $90.89 | — | COM | 09609G100 |
| EBAY | EBAY INC | 45,300 | $1,521 | 0.1% | $27.69 | +4.5% | COM | 278642103 |
| — | CF CORP | 149,800 | $1,499 | 0.1% | $10.01 | — | SHS CL A | G20307107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,000 | $1,497 | 0.1% | $88.06 | — | DJ INTERNT IDX | 33733E302 |
| — | INPHI CORP | 30,250 | $1,477 | 0.1% | $48.83 | — | COM | 45772F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,875 | $1,457 | 0.1% | $25.95 | +11.1% | COM | 00461U105 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $1,445 | 0.1% | $23.83 | 0.0% | Call | 595112103 |
| — | ABEONA THERAPEUTICS INC | 284,391 | $1,422 | 0.1% | $5.00 | — | COM | 00289Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,000 | $1,414 | 0.1% | $39.93 | 0.0% | Call | 110122108 |
| IP | INTL PAPER CO | 27,400 | $1,391 | 0.1% | $34.17 | 0.0% | COM | 460146103 |
| — | EXPRESS INC | 150,000 | $1,367 | 0.1% | $11.87 | — | Call | 30219E103 |
| DNOW | NOW INC | 80,000 | $1,357 | 0.1% | $19.68 | 0.0% | Call | 67011P100 |
| — | BLUEPRINT MEDICINES CORP | 33,600 | $1,344 | 0.1% | $40.00 | — | COM | 09627Y109 |
| AVD | AMERICAN VANGUARD CORP | 80,250 | $1,332 | 0.1% | $15.98 | 0.0% | COM | 030371108 |
| — | NEWLINK GENETICS CORP | 55,000 | $1,326 | 0.1% | $24.11 | — | COM | 651511107 |
| — | INTREPID POTASH INC | 753,000 | $1,295 | 0.1% | $1.73 | — | Call | 46121Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 19,500 | $1,285 | 0.1% | — | — | Call | 30219G108 |
| SFM | SPROUTS FMRS MKT INC | 55,000 | $1,272 | 0.1% | $19.60 | 0.0% | Call | 85208M102 |
| AVD | AMERICAN VANGUARD CORP | 75,000 | $1,245 | 0.1% | $15.98 | 0.0% | Call | 030371108 |
| — | STEMLINE THERAPEUTICS INC | 140,000 | $1,197 | 0.1% | $10.70 | — | COM | 85858C107 |
| SNAP | SNAP INC | 52,500 | $1,183 | 0.1% | — | — | Call | 83304A106 |
| GOOG | ALPHABET INC | 1,400 | $1,161 | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | AGENUS INC | 304,026 | $1,146 | 0.1% | $3.77 | — | COM NEW | 00847G705 |
| — | ZYNERBA PHARMACEUTICALS INC | 52,500 | $1,055 | 0.1% | $15.59 | — | COM | 98986X109 |
| IWM | ISHARES TR | 7,500 | $1,031 | 0.1% | $132.72 | — | Call | 464287655 |
| — | ATHENE HLDG LTD | 19,500 | $975 | 0.0% | $50.00 | — | CL A | G0684D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,400 | $954 | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| EQIX | EQUINIX INC | 2,350 | $941 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| CF | CF INDS HLDGS INC | 31,600 | $927 | 0.0% | $25.79 | 0.0% | COM | 125269100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 261,853 | $903 | 0.0% | $2.33 | +45.0% | COM | 913915104 |
| — | DIEBOLD NXDF INC | 29,200 | $896 | 0.0% | $30.68 | — | COM | 253651103 |
| — | KITE PHARMA INC | 11,200 | $879 | 0.0% | $78.48 | — | COM | 49803L109 |
| — | ENCANA CORP | 74,900 | $877 | 0.0% | $11.71 | — | COM | 292505104 |
| INCY | INCYTE CORP | 6,500 | $869 | 0.0% | $97.56 | +30.5% | Put | 45337C102 |
| M | MACYS INC | 28,700 | $851 | 0.0% | $36.75 | -15.9% | COM | 55616P104 |
| VMC | VULCAN MATLS CO | 7,050 | $849 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| — | HORIZON PHARMA PLC | 56,000 | $828 | 0.0% | — | — | Call | G4617B105 |
| — | CLOVIS ONCOLOGY INC | 13,000 | $828 | 0.0% | $63.66 | — | Put | 189464100 |
| — | THERAPEUTICSMD INC | 112,114 | $807 | 0.0% | $6.81 | — | COM | 88338N107 |
| MOS | MOSAIC CO NEW | 27,300 | $797 | 0.0% | $25.52 | +4.2% | COM | 61945C103 |
| JD | JD COM INC | 25,000 | $778 | 0.0% | — | — | Put | 47215P106 |
| ALKS | ALKERMES PLC | 13,000 | $761 | 0.0% | — | — | Call | G01767105 |
| GILD | GILEAD SCIENCES INC | 10,800 | $734 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| — | IGNYTA INC | 80,000 | $688 | 0.0% | $8.60 | — | COM | 451731103 |
| — | VINCE HLDG CORP | 434,750 | $674 | 0.0% | $3.96 | — | COM | 92719W108 |
| — | SAGE THERAPEUTICS INC | 9,300 | $661 | 0.0% | $33.19 | — | COM | 78667J108 |
| — | POTASH CORP SASK INC | 37,800 | $646 | 0.0% | $16.45 | — | COM | 73755L107 |
| ZDGE | ZEDGE INC | 200,904 | $617 | 0.0% | $4.16 | -20.4% | CL B | 98923T104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,500 | $602 | 0.0% | — | — | Put | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $593 | 0.0% | — | — | Call | 81369Y605 |
| — | QUALITY CARE PPTYS INC | 30,334 | $572 | 0.0% | $15.50 | — | COM | 747545101 |
| PZZA | PAPA JOHNS INTL INC | 7,050 | $564 | 0.0% | $66.64 | 0.0% | COM | 698813102 |
| — | NUVECTRA CORP | 79,524 | $543 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | THIRD PT REINS LTD | 39,240 | $475 | 0.0% | $12.10 | — | COM | G8827U100 |
| SEE | SEALED AIR CORP NEW | 10,300 | $449 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 6,700 | $445 | 0.0% | $76.04 | 0.0% | SHS | G97822103 |
| COTY | COTY INC | 24,100 | $437 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| — | QIWI PLC | 25,000 | $429 | 0.0% | $13.16 | — | Call | 74735M108 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $394 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| TRIP | TRIPADVISOR INC | 8,800 | $380 | 0.0% | $48.90 | -13.8% | COM | 896945201 |
| — | AMARIN CORP PLC | 116,900 | $374 | 0.0% | $2.80 | — | SPONS ADR NEW | 023111206 |
| — | DELPHI AUTOMOTIVE PLC | 4,500 | $362 | 0.0% | $80.44 | — | SHS | G27823106 |
| EPI | WISDOMTREE TR | 14,200 | $343 | 0.0% | $24.15 | — | INDIA ERNGS FD | 97717W422 |
| — | SYSTEMAX INC | 28,462 | $316 | 0.0% | $11.10 | — | COM | 871851101 |
| — | NIELSEN HLDGS PLC | 7,500 | $310 | 0.0% | $41.33 | — | SHS EUR | G6518L108 |
| — | GRUBHUB INC | 9,000 | $296 | 0.0% | $37.60 | — | COM | 400110102 |
| XENE | XENON PHARMACEUTICALS INC | 72,400 | $290 | 0.0% | $7.86 | 0.0% | COM | 98420N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,600 | $284 | 0.0% | $15.27 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,218 | $280 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| TMQ | TRILOGY METALS INC NEW | 509,250 | $271 | 0.0% | $0.57 | -12.9% | COM | 89621C105 |
| — | MINERVA NEUROSCIENCES INC | 33,200 | $269 | 0.0% | $10.87 | — | COM | 603380106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,500 | $252 | 0.0% | $39.21 | -21.1% | COM | 803607100 |
| — | ALLIQUA BIOMEDICAL INC | 450,000 | $227 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| — | PROTEOSTASIS THERAPEUTICS IN | 27,500 | $215 | 0.0% | $7.82 | — | COM | 74373B109 |
| — | TESARO INC | 1,300 | $200 | 0.0% | $153.85 | — | COM | 881569107 |
| — | STEADYMED LTD | 33,921 | $197 | 0.0% | $5.81 | — | SHS | M84920103 |
| CERS | CERUS CORP | 44,000 | $196 | 0.0% | $5.20 | -18.6% | COM | 157085101 |
| — | BANKRATE INC DEL | 20,000 | $193 | 0.0% | $13.44 | — | COM | 06647F102 |
| — | ZAGG INC | 25,438 | $183 | 0.0% | $7.10 | — | COM | 98884U108 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $166 | 0.0% | $59.64 | +10.4% | COM | 550021109 |
| — | UNITED STATES OIL FUND LP | 13,729 | $146 | 0.0% | $10.63 | — | UNITS | 91232N108 |
| SFM | SPROUTS FMRS MKT INC | 5,500 | $127 | 0.0% | $19.60 | 0.0% | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 1,701 | $124 | 0.0% | $56.87 | 0.0% | COM | 194162103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,102 | $115 | 0.0% | $36.49 | 0.0% | COM | 74587V107 |
| — | KAPSTONE PAPER & PACKAGING C | 4,100 | $95 | 0.0% | $23.17 | — | COM | 48562P103 |
| VIAV | VIAVI SOLUTIONS INC | 6,200 | $66 | 0.0% | $7.77 | +25.1% | COM | 925550105 |
| — | INTREPID POTASH INC | 37,500 | $65 | 0.0% | $1.73 | — | COM | 46121Y102 |
| XLI | SELECT SECTOR SPDR TR | 788 | $51 | 0.0% | $64.72 | — | SBI INT-INDS | 81369Y704 |
| SFM | SPROUTS FMRS MKT INC | 1,800 | $42 | 0.0% | $19.60 | 0.0% | Put | 85208M102 |
| — | SKECHERS U S A INC | 1,500 | $41 | 0.0% | $27.33 | — | CL A | 830566105 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $33 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 68 | $5 | 0.0% | $68.92 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 33 | $3 | 0.0% | $70.03 | 0.0% | COM | 742718109 |
| — | CELGENE CORP | 71,300 | $0 | 0.0% | — | — | Call | 151020104 |
| — | HARMONY MERGER CORP | 180,702 | $0 | 0.0% | — | — | Call | 413247107 |