CIK: 0001412741 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,845,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,079,000 | $152,053 | 8.2% | $132.72 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 226,013 | $54,650 | 3.0% | $231.58 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 431,706 | $43,348 | 2.3% | $98.25 | — | COM NEW | 887317303 |
| — | NIELSEN HLDGS PLC | 1,030,500 | $39,839 | 2.2% | $41.33 | — | Put | G6518L108 |
| PEP | PEPSICO INC | 300,000 | $34,647 | 1.9% | — | — | Call | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 747,786 | $31,183 | 1.7% | $32.57 | — | COM C SIRIUSXM | 531229607 |
| — | GENERAL ELECTRIC CO | 1,080,000 | $29,171 | 1.6% | $27.05 | — | Call | 369604103 |
| — | ALTABA INC | 528,039 | $28,768 | 1.6% | $54.48 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 251,600 | $27,538 | 1.5% | $88.93 | +7.0% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 370,000 | $25,256 | 1.4% | — | — | Put | 243537107 |
| PEP | PEPSICO INC | 212,500 | $24,542 | 1.3% | — | — | Put | 713448108 |
| — | VANTAGE ENERGY ACQUISITION | 2,300,000 | $23,299 | 1.3% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| UAA | UNDER ARMOUR INC | 1,037,500 | $22,576 | 1.2% | — | — | Put | 904311107 |
| MDLZ | MONDELEZ INTL INC | 518,200 | $22,381 | 1.2% | $36.67 | 0.0% | CL A | 609207105 |
| — | GENESEE & WYO INC | 324,400 | $22,186 | 1.2% | $67.95 | — | CL A | 371559105 |
| PYPL | PAYPAL HLDGS INC | 410,500 | $22,032 | 1.2% | $37.45 | +30.9% | Call | 70450Y103 |
| DLTR | DOLLAR TREE INC | 305,300 | $21,347 | 1.2% | $77.19 | 0.0% | COM | 256746108 |
| — | ELDORADO RESORTS INC | 1,066,917 | $21,338 | 1.2% | $18.92 | — | COM | 28470R102 |
| — | SHAW COMMUNICATIONS INC | 933,595 | $20,373 | 1.1% | $20.81 | — | CL B CONV | 82028K200 |
| — | ENCANA CORP | 2,126,900 | $18,717 | 1.0% | $11.41 | — | Call | 292505104 |
| NKE | NIKE INC | 306,200 | $18,066 | 1.0% | — | — | Put | 654106103 |
| NBIS | YANDEX N V | 672,000 | $17,633 | 1.0% | $26.24 | — | Call | N97284108 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $16,926 | 0.9% | $231.58 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 121,500 | $16,723 | 0.9% | $137.63 | — | Put | 73935A104 |
| — | DELL TECHNOLOGIES INC | 265,800 | $16,243 | 0.9% | $55.27 | — | COM CL V | 24703L103 |
| — | BARD C R INC | 50,508 | $15,966 | 0.9% | $316.11 | — | COM | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 250,000 | $15,700 | 0.9% | $62.30 | — | ORD SHS | N51488117 |
| XLV | SELECT SECTOR SPDR TR | 195,000 | $15,452 | 0.8% | $68.92 | — | Put | 81369Y209 |
| IYR | ISHARES TR | 189,592 | $15,124 | 0.8% | $77.67 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 100,000 | $15,098 | 0.8% | $147.65 | 0.0% | Put | 30303M102 |
| TRN | TRINITY INDS INC | 520,400 | $14,587 | 0.8% | $14.63 | -2.2% | COM | 896522109 |
| — | SKECHERS U S A INC | 488,525 | $14,411 | 0.8% | $29.49 | — | CL A | 830566105 |
| — | WNS HOLDINGS LTD | 409,707 | $14,078 | 0.8% | $28.31 | — | SPON ADR | 92932M101 |
| — | WHOLE FOODS MKT INC | 318,000 | $13,391 | 0.7% | $29.72 | — | Call | 966837106 |
| DY | DYCOM INDS INC | 145,850 | $13,056 | 0.7% | $82.82 | +17.1% | COM | 267475101 |
| — | SILVER RUN ACQUISITION | 1,197,640 | $12,793 | 0.7% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | SUPERIOR ENERGY SVCS INC | 1,225,000 | $12,777 | 0.7% | $10.43 | — | Call | 868157108 |
| SMH | VANECK VECTORS ETF TR | 155,000 | $12,688 | 0.7% | — | — | Put | 92189F676 |
| EXP | EAGLE MATERIALS INC | 135,000 | $12,477 | 0.7% | $86.79 | +6.2% | Call | 26969P108 |
| — | POTASH CORP SASK INC | 750,000 | $12,225 | 0.7% | $16.40 | — | Call | 73755L107 |
| GAP | GAP INC DEL | 554,800 | $12,200 | 0.7% | $17.52 | +0.4% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 246,200 | $12,155 | 0.7% | $49.24 | 0.0% | COM | 33829M101 |
| EXP | EAGLE MATERIALS INC | 130,150 | $12,028 | 0.7% | $86.79 | +6.2% | COM | 26969P108 |
| ECL | ECOLAB INC | 90,000 | $11,948 | 0.6% | — | — | Call | 278865100 |
| — | SOHU COM INC | 262,300 | $11,819 | 0.6% | $44.61 | — | COM | 83408W103 |
| EMN | EASTMAN CHEM CO | 140,000 | $11,759 | 0.6% | $58.49 | +3.1% | Call | 277432100 |
| TGT | TARGET CORP | 219,200 | $11,462 | 0.6% | $42.57 | 0.0% | COM | 87612E106 |
| — | QIWI PLC | 463,870 | $11,448 | 0.6% | $20.82 | — | SPON ADR REP B | 74735M108 |
| — | LENDINGCLUB CORP | 2,071,300 | $11,413 | 0.6% | $5.50 | — | COM | 52603A109 |
| — | TPG PACE ENERGY HLDGS CORP | 1,074,635 | $11,202 | 0.6% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | CF CORP | 980,600 | $11,032 | 0.6% | $10.72 | — | Call | G20307107 |
| TSLA | TESLA INC | 30,000 | $10,848 | 0.6% | $13.14 | +67.5% | Put | 88160R101 |
| — | TWITTER INC | 603,000 | $10,776 | 0.6% | $17.87 | — | COM | 90184L102 |
| GDDY | GODADDY INC | 253,024 | $10,733 | 0.6% | $38.12 | +5.0% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 43,100 | $10,422 | 0.6% | $231.58 | — | Call | 78462F103 |
| GBX | GREENBRIER COS INC | 222,794 | $10,304 | 0.6% | $35.46 | 0.0% | COM | 393657101 |
| LSTR | LANDSTAR SYS INC | 118,750 | $10,165 | 0.6% | $81.65 | — | COM | 515098101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 100,000 | $9,474 | 0.5% | $88.06 | — | Put | 33733E302 |
| AAPL | APPLE INC | 64,500 | $9,289 | 0.5% | $34.31 | 0.0% | Call | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 83,800 | $9,267 | 0.5% | $77.32 | 0.0% | CL B | 911312106 |
| — | PARSLEY ENERGY INC | 330,000 | $9,158 | 0.5% | $30.34 | — | Call | 701877102 |
| SHOP | SHOPIFY INC | 105,000 | $9,125 | 0.5% | $8.46 | 0.0% | Put | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 290,000 | $9,074 | 0.5% | — | — | Put | 552953101 |
| TJX | TJX COS INC NEW | 125,000 | $9,021 | 0.5% | $33.39 | 0.0% | Call | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 62,500 | $8,806 | 0.5% | $130.95 | — | Call | 01609W102 |
| — | HI-CRUSH PARTNERS LP | 800,700 | $8,708 | 0.5% | — | — | Call | 428337109 |
| — | M III ACQUISITION CORP | 845,600 | $8,676 | 0.5% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| IVV | ISHARES TR | 35,062 | $8,534 | 0.5% | $243.40 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 23,500 | $8,498 | 0.5% | $13.14 | +67.5% | Call | 88160R101 |
| GAP | GAP INC DEL | 375,000 | $8,246 | 0.4% | $17.52 | +0.4% | Call | 364760108 |
| — | ZYNGA INC | 2,260,000 | $8,226 | 0.4% | $3.64 | — | Call | 98986T108 |
| — | NEKTAR THERAPEUTICS | 414,800 | $8,109 | 0.4% | $17.53 | — | COM | 640268108 |
| — | HENNESSY CAP ACQUSTON CORP I | 800,000 | $8,044 | 0.4% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| PYPL | PAYPAL HLDGS INC | 148,700 | $7,981 | 0.4% | $37.45 | +30.9% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 157,911 | $7,946 | 0.4% | $43.78 | +3.0% | COM | 02376R102 |
| WERN | WERNER ENTERPRISES INC | 267,996 | $7,866 | 0.4% | $26.40 | +3.2% | COM | 950755108 |
| — | TRUECAR INC | 388,182 | $7,736 | 0.4% | $15.26 | — | COM | 89785L107 |
| BABA | ALIBABA GROUP HLDG LTD | 54,900 | $7,735 | 0.4% | $130.95 | — | SPONSORED ADS | 01609W102 |
| VMC | VULCAN MATLS CO | 60,900 | $7,715 | 0.4% | $116.02 | +0.3% | COM | 929160109 |
| — | AVADEL PHARMACEUTICALS PLC | 666,316 | $7,349 | 0.4% | $9.68 | — | SPONSORED ADR | 05337M104 |
| KSS | KOHLS CORP | 189,100 | $7,312 | 0.4% | $40.82 | -6.1% | COM | 500255104 |
| T | AT&T INC | 190,000 | $7,169 | 0.4% | — | — | Put | 00206R102 |
| — | POWERSHARES QQQ TRUST | 51,500 | $7,088 | 0.4% | $137.63 | — | UNIT SER 1 | 73935A104 |
| BBBY | OVERSTOCK COM INC DEL | 430,000 | $7,009 | 0.4% | $15.65 | +2.3% | COM | 690370101 |
| HSY | HERSHEY CO | 65,000 | $6,979 | 0.4% | $89.83 | 0.0% | Call | 427866108 |
| IVW | ISHARES TR | 50,000 | $6,843 | 0.4% | — | — | Put | 464287309 |
| — | BMC STK HLDGS INC | 292,900 | $6,400 | 0.3% | $18.48 | — | COM | 05591B109 |
| — | NEOS THERAPEUTICS INC | 845,000 | $6,169 | 0.3% | $7.30 | — | COM | 64052L106 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $6,168 | 0.3% | $24.67 | — | Put | 81369Y605 |
| XRT | SPDR SERIES TRUST | 150,000 | $6,108 | 0.3% | $42.24 | — | Put | 78464A714 |
| GLNG | GOLAR LNG LTD BERMUDA | 273,500 | $6,085 | 0.3% | $22.27 | -1.3% | Call | G9456A100 |
| ZUMZ | ZUMIEZ INC | 486,345 | $6,006 | 0.3% | $15.28 | 0.0% | COM | 989817101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 497,765 | $5,998 | 0.3% | $11.59 | -14.2% | COM | 02553E106 |
| — | ANGIES LIST INC | 460,000 | $5,883 | 0.3% | — | — | Put | 034754101 |
| — | LENDINGCLUB CORP | 1,065,000 | $5,868 | 0.3% | $5.50 | — | Call | 52603A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,800 | $5,566 | 0.3% | $53.95 | 0.0% | COM | 55405Y100 |
| URBN | URBAN OUTFITTERS INC | 300,000 | $5,562 | 0.3% | — | — | Put | 917047102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 90,000 | $5,561 | 0.3% | $58.42 | 0.0% | Put | 03823U102 |
| NBIS | YANDEX N V | 211,300 | $5,545 | 0.3% | $26.24 | — | SHS CLASS A | N97284108 |
| — | PROOFPOINT INC | 63,000 | $5,470 | 0.3% | — | — | Put | 743424103 |
| — | GRACE W R & CO DEL NEW | 75,000 | $5,401 | 0.3% | $72.01 | — | Call | 38388F108 |
| — | ALTABA INC | 97,900 | $5,334 | 0.3% | $54.48 | — | Put | 021346101 |
| — | TWITTER INC | 295,000 | $5,272 | 0.3% | $17.87 | — | Call | 90184L102 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,175 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| EWY | ISHARES | 75,000 | $5,084 | 0.3% | — | — | Put | 464286772 |
| — | PARSLEY ENERGY INC | 182,100 | $5,053 | 0.3% | $30.34 | — | CL A | 701877102 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,015 | 0.3% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $5,000 | 0.3% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | GRACE W R & CO DEL NEW | 68,250 | $4,915 | 0.3% | $72.01 | — | COM | 38388F108 |
| VIPS | VIPSHOP HLDGS LTD | 460,000 | $4,853 | 0.3% | $13.34 | — | Call | 92763W103 |
| — | GORES HLDGS II INC | 452,762 | $4,727 | 0.3% | $10.32 | — | UNIT 99/99/9999 | 382867208 |
| — | LANDCADIA HLDGS INC | 427,502 | $4,617 | 0.3% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| NODK | NI HLDGS INC | 256,118 | $4,579 | 0.2% | $14.55 | +14.8% | COM | 65342T106 |
| — | CYMABAY THERAPEUTICS INC | 788,125 | $4,540 | 0.2% | $3.34 | — | COM | 23257D103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,500 | $4,512 | 0.2% | $36.77 | 0.0% | Put | 29664W105 |
| HYG | ISHARES TR | 50,000 | $4,419 | 0.2% | — | — | Put | 464288513 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $4,292 | 0.2% | $111.62 | +2.9% | Call | 009158106 |
| DNOW | NOW INC | 265,500 | $4,269 | 0.2% | $19.68 | -13.4% | COM | 67011P100 |
| WYNN | WYNN RESORTS LTD | 31,000 | $4,158 | 0.2% | $114.20 | 0.0% | COM | 983134107 |
| — | POWERSHARES QQQ TRUST | 30,000 | $4,129 | 0.2% | $137.63 | — | Call | 73935A104 |
| — | MINERVA NEUROSCIENCES INC | 455,000 | $4,027 | 0.2% | $9.00 | — | COM | 603380106 |
| — | CF CORP | 350,000 | $3,937 | 0.2% | $10.72 | — | SHS CL A | G20307107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 370,930 | $3,898 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 311,000 | $3,891 | 0.2% | $15.99 | -38.2% | COM | 19459J104 |
| — | J JILL INC | 310,640 | $3,818 | 0.2% | $13.96 | — | COM | 46620W102 |
| HIMX | HIMAX TECHNOLOGIES INC | 457,700 | $3,753 | 0.2% | $8.59 | — | SPONSORED ADR | 43289P106 |
| XME | SPDR SERIES TRUST | 125,000 | $3,746 | 0.2% | — | — | Put | 78464A755 |
| PTCT | PTC THERAPEUTICS INC | 199,700 | $3,661 | 0.2% | $12.01 | +12.1% | Call | 69366J200 |
| AMAT | APPLIED MATLS INC | 88,000 | $3,635 | 0.2% | $38.61 | 0.0% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 86,538 | $3,633 | 0.2% | $41.98 | — | COM A SIRIUSXM | 531229409 |
| — | PANDORA MEDIA INC | 400,000 | $3,568 | 0.2% | $12.14 | — | Call | 698354107 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,037 | $3,405 | 0.2% | $22.27 | -1.3% | SHS | G9456A100 |
| — | SUPERIOR ENERGY SVCS INC | 323,300 | $3,372 | 0.2% | $10.43 | — | COM | 868157108 |
| VC | VISTEON CORP | 32,951 | $3,363 | 0.2% | $98.32 | 0.0% | COM NEW | 92839U206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,000 | $3,348 | 0.2% | $37.28 | +1.3% | COM | 49338L103 |
| HAS | HASBRO INC | 30,000 | $3,345 | 0.2% | — | — | Put | 418056107 |
| — | POTASH CORP SASK INC | 205,000 | $3,342 | 0.2% | $16.40 | — | Put | 73755L107 |
| — | THERAPEUTICSMD INC | 632,400 | $3,333 | 0.2% | $5.54 | — | COM | 88338N107 |
| — | MATCH GROUP INC | 191,300 | $3,325 | 0.2% | $17.38 | — | COM | 57665R106 |
| — | INPHI CORP | 94,300 | $3,234 | 0.2% | $38.96 | — | COM | 45772F107 |
| TPGH/U | TPG PACE HLDGS CORP | 300,000 | $3,078 | 0.2% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| APD | AIR PRODS & CHEMS INC | 21,500 | $3,076 | 0.2% | $111.62 | +2.9% | COM | 009158106 |
| — | PINNACLE ENTMT INC NEW | 154,900 | $3,061 | 0.2% | $12.50 | — | Put | 72348Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,500 | $3,028 | 0.2% | $120.38 | 0.0% | COM | 92532F100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,800 | $3,025 | 0.2% | $51.12 | 0.0% | COM | 00847X104 |
| — | PANDORA MEDIA INC | 338,100 | $3,016 | 0.2% | $12.14 | — | COM | 698354107 |
| XBI | SPDR SERIES TRUST | 39,000 | $3,010 | 0.2% | — | — | Call | 78464A870 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $2,994 | 0.2% | — | — | Call | 674599105 |
| — | CAVIUM INC | 46,900 | $2,914 | 0.2% | $62.13 | — | COM | 14964U108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158,622 | $2,903 | 0.2% | $12.41 | 0.0% | SHS USD | G4863A108 |
| GATX | GATX CORP | 45,000 | $2,892 | 0.2% | — | — | Put | 361448103 |
| — | RENREN INC | 474,101 | $2,887 | 0.2% | $6.09 | — | SPON ADR A NEW | 759892201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105,000 | $2,877 | 0.2% | — | — | Put | 71377A103 |
| FDX | FEDEX CORP | 13,152 | $2,858 | 0.2% | $154.39 | +10.8% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 32,300 | $2,713 | 0.1% | $58.49 | +3.1% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 36,650 | $2,642 | 0.1% | $64.42 | 0.0% | COM | 256677105 |
| SFM | SPROUTS FMRS MKT INC | 115,000 | $2,607 | 0.1% | $22.43 | +3.2% | Call | 85208M102 |
| — | CIMAREX ENERGY CO | 27,500 | $2,585 | 0.1% | $94.00 | — | COM | 171798101 |
| — | COVISINT CORP | 1,042,021 | $2,553 | 0.1% | $2.91 | — | COM | 22357R103 |
| — | ENDURANCE INTL GROUP HLDGS I | 300,000 | $2,498 | 0.1% | — | — | Put | 29272B105 |
| INSM | INSMED INC | 145,088 | $2,490 | 0.1% | $15.42 | +10.8% | COM PAR $.01 | 457669307 |
| XLP | SELECT SECTOR SPDR TR | 45,100 | $2,478 | 0.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| — | KAPSTONE PAPER & PACKAGING C | 120,000 | $2,476 | 0.1% | $20.88 | — | Call | 48562P103 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2,467 | 0.1% | $24.67 | — | Call | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 45,000 | $2,431 | 0.1% | — | — | Call | 412822108 |
| — | WPX ENERGY INC | 247,900 | $2,395 | 0.1% | $9.66 | — | COM | 98212B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,300 | $2,379 | 0.1% | $139.75 | +9.4% | SHS USD | G50871105 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $2,347 | 0.1% | — | — | Call | 552953101 |
| BMA | BANCO MACRO SA | 25,000 | $2,305 | 0.1% | $92.20 | — | SPON ADR B | 05961W105 |
| — | IMMUNOMEDICS INC | 260,000 | $2,296 | 0.1% | — | — | Call | 452907108 |
| — | ACXIOM CORP | 88,070 | $2,288 | 0.1% | $28.47 | — | COM | 005125109 |
| AAPL | APPLE INC | 15,863 | $2,285 | 0.1% | $34.31 | 0.0% | COM | 037833100 |
| OLN | OLIN CORP | 75,000 | $2,271 | 0.1% | — | — | Call | 680665205 |
| XLF | SELECT SECTOR SPDR TR | 90,305 | $2,228 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | SHORETEL INC | 376,546 | $2,184 | 0.1% | $6.92 | — | COM | 825211105 |
| GOOGL | ALPHABET INC | 2,300 | $2,138 | 0.1% | $41.59 | +11.6% | CAP STK CL A | 02079K305 |
| — | U S SILICA HLDGS INC | 59,000 | $2,094 | 0.1% | $35.49 | — | COM | 90346E103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 147,181 | $2,056 | 0.1% | $11.43 | 0.0% | COM | 87164F105 |
| BBBY | OVERSTOCK COM INC DEL | 125,000 | $2,038 | 0.1% | $15.65 | +2.3% | Call | 690370101 |
| TRN | TRINITY INDS INC | 70,000 | $1,962 | 0.1% | $14.63 | -2.2% | Call | 896522109 |
| — | ABEONA THERAPEUTICS INC | 305,000 | $1,952 | 0.1% | $5.09 | — | COM | 00289Y107 |
| AR | ANTERO RES CORP | 90,000 | $1,945 | 0.1% | — | — | Put | 03674X106 |
| — | SWIFT TRANSN CO | 73,300 | $1,942 | 0.1% | $15.62 | — | CL A | 87074U101 |
| YTRA | YATRA ONLINE INC | 166,742 | $1,875 | 0.1% | $9.69 | 0.0% | ORD SHS | G98338109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $1,851 | 0.1% | $36.77 | 0.0% | COM | 29664W105 |
| — | BARCLAYS BK PLC | 140,000 | $1,786 | 0.1% | — | — | Call | 06740Q252 |
| BYD | BOYD GAMING CORP | 72,000 | $1,786 | 0.1% | — | — | Put | 103304101 |
| — | TRIVAGO N V | 75,275 | $1,781 | 0.1% | $23.66 | — | SPON ADS A SHS | 89686D105 |
| — | ZYNGA INC | 482,200 | $1,755 | 0.1% | $3.64 | — | CL A | 98986T108 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,000 | $1,753 | 0.1% | $34.22 | -4.8% | Call | 803607100 |
| — | ATHENE HLDG LTD | 35,200 | $1,746 | 0.1% | $49.82 | — | CL A | G0684D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,200 | $1,698 | 0.1% | $12.95 | +3.6% | COM | 388689101 |
| — | FINISAR CORP | 64,000 | $1,663 | 0.1% | $27.34 | — | COM NEW | 31787A507 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,975 | $1,654 | 0.1% | $26.20 | +3.8% | COM | 00461U105 |
| — | RIGEL PHARMACEUTICALS INC | 598,000 | $1,633 | 0.1% | $2.35 | — | COM NEW | 766559603 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1,627 | 0.1% | $17.18 | 0.0% | Call | 81282V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58,600 | $1,603 | 0.1% | $27.35 | — | COM | 37890U108 |
| — | SOHU COM INC | 33,500 | $1,510 | 0.1% | $44.61 | — | Call | 83408W103 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $1,493 | 0.1% | — | — | Put | 002896207 |
| — | THERAPEUTICSMD INC | 260,000 | $1,370 | 0.1% | $5.54 | — | Call | 88338N107 |
| AVD | AMERICAN VANGUARD CORP | 76,500 | $1,320 | 0.1% | $15.98 | +3.7% | COM | 030371108 |
| IRBTQ | IROBOT CORP | 15,000 | $1,262 | 0.1% | — | — | Put | 462726100 |
| — | EXPRESS SCRIPTS HLDG CO | 19,500 | $1,245 | 0.1% | — | — | Call | 30219G108 |
| WU | WESTERN UN CO | 65,000 | $1,238 | 0.1% | — | — | Put | 959802109 |
| — | CONTROL4 CORP | 58,800 | $1,153 | 0.1% | $19.61 | — | COM | 21240D107 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,100 | $1,150 | 0.1% | $34.22 | -4.8% | COM | 803607100 |
| WMT | WAL-MART STORES INC | 15,000 | $1,135 | 0.1% | — | — | Put | 931142103 |
| XRT | SPDR SERIES TRUST | 27,500 | $1,120 | 0.1% | $42.24 | — | S&P RETAIL ETF | 78464A714 |
| — | STEMLINE THERAPEUTICS INC | 120,000 | $1,104 | 0.1% | $10.70 | — | COM | 85858C107 |
| PI | IMPINJ INC | 22,500 | $1,095 | 0.1% | $42.00 | 0.0% | Call | 453204109 |
| PENN | PENN NATL GAMING INC | 50,000 | $1,070 | 0.1% | — | — | Call | 707569109 |
| — | INTRA CELLULAR THERAPIES INC | 84,200 | $1,046 | 0.1% | $12.42 | — | COM | 46116X101 |
| — | CONTINENTAL BLDG PRODS INC | 44,148 | $1,029 | 0.1% | $23.31 | — | COM | 211171103 |
| HD | HOME DEPOT INC | 6,700 | $1,028 | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| — | POTASH CORP SASK INC | 60,900 | $993 | 0.1% | $16.40 | — | COM | 73755L107 |
| TJX | TJX COS INC NEW | 13,300 | $960 | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| — | ZOGENIX INC | 65,000 | $943 | 0.1% | $10.85 | — | COM NEW | 98978L204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 113,299 | $937 | 0.1% | $7.03 | 0.0% | COM | 63888U108 |
| PRKS | SEAWORLD ENTMT INC | 54,760 | $891 | 0.0% | $17.18 | 0.0% | COM | 81282V100 |
| — | TAILORED BRANDS INC | 75,000 | $837 | 0.0% | $11.21 | — | Call | 87403A107 |
| — | KAPSTONE PAPER & PACKAGING C | 40,300 | $831 | 0.0% | $20.88 | — | COM | 48562P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,000 | $804 | 0.0% | $21.89 | 0.0% | COM | 25787G100 |
| — | ELDORADO RESORTS INC | 40,000 | $800 | 0.0% | $18.92 | — | Call | 28470R102 |
| SHOP | SHOPIFY INC | 9,000 | $782 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | BLUEBIRD BIO INC | 7,350 | $772 | 0.0% | $90.89 | — | COM | 09609G100 |
| — | RUBICON PROJ INC | 150,000 | $771 | 0.0% | $5.14 | — | COM | 78112V102 |
| — | VANECK VECTORS ETF TR | 40,000 | $767 | 0.0% | — | — | Put | 92189F403 |
| — | STEADYMED LTD | 116,600 | $735 | 0.0% | $6.16 | — | SHS | M84920103 |
| — | ENCANA CORP | 83,400 | $734 | 0.0% | $11.41 | — | COM | 292505104 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,500 | $704 | 0.0% | $15.59 | — | COM | 98986X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $694 | 0.0% | $36.77 | 0.0% | Call | 29664W105 |
| — | WHOLE FOODS MKT INC | 16,000 | $674 | 0.0% | $29.72 | — | COM | 966837106 |
| USFD | US FOODS HLDG CORP | 24,710 | $673 | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| — | FINISAR CORP | 25,000 | $650 | 0.0% | $27.34 | — | Call | 31787A507 |
| — | DSW INC | 35,000 | $620 | 0.0% | — | — | Put | 23334L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $618 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| SFM | SPROUTS FMRS MKT INC | 26,900 | $610 | 0.0% | $22.43 | +3.2% | COM | 85208M102 |
| THO | THOR INDS INC | 5,800 | $606 | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| — | CA INC | 16,500 | $569 | 0.0% | — | — | Put | 12673P105 |
| SNAP | SNAP INC | 31,500 | $560 | 0.0% | — | — | Put | 83304A106 |
| — | IGNYTA INC | 52,400 | $542 | 0.0% | $8.60 | — | COM | 451731103 |
| — | MARINUS PHARMACEUTICALS INC | 389,288 | $533 | 0.0% | $1.37 | — | COM | 56854Q101 |
| XLE | SELECT SECTOR SPDR TR | 7,281 | $473 | 0.0% | $64.96 | — | ENERGY | 81369Y506 |
| — | AXOVANT SCIENCES LTD | 20,400 | $473 | 0.0% | $23.19 | — | COM | G0750W104 |
| NI | NISOURCE INC | 17,864 | $453 | 0.0% | $18.88 | 0.0% | COM | 65473P105 |
| CSX | CSX CORP | 8,181 | $446 | 0.0% | $9.36 | +62.7% | COM | 126408103 |
| ZDGE | ZEDGE INC | 200,904 | $444 | 0.0% | $4.16 | -32.4% | CL B | 98923T104 |
| EXPE | EXPEDIA INC DEL | 2,812 | $419 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 4,154 | $393 | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 6,100 | $390 | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| IBB | ISHARES TR | 1,250 | $388 | 0.0% | $310.40 | — | NASDQ BIOTEC ETF | 464287556 |
| ULTA | ULTA BEAUTY INC | 1,300 | $374 | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| SYF | SYNCHRONY FINL | 12,500 | $373 | 0.0% | — | — | Put | 87165B103 |
| PLCE | CHILDRENS PL INC | 3,500 | $357 | 0.0% | — | — | Put | 168905107 |
| — | MERRIMACK PHARMACEUTICALS IN | 266,760 | $331 | 0.0% | $1.24 | — | COM | 590328100 |
| — | GENERAL ELECTRIC CO | 12,200 | $330 | 0.0% | $27.05 | — | COM | 369604103 |
| — | VINCE HLDG CORP | 700,000 | $329 | 0.0% | $2.64 | — | COM | 92719W108 |
| — | AZURRX BIOPHARMA INC | 81,493 | $328 | 0.0% | $4.02 | — | COM | 05502L105 |
| TMQ | TRILOGY METALS INC NEW | 509,250 | $318 | 0.0% | $0.57 | +14.5% | COM | 89621C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,000 | $309 | 0.0% | $58.42 | 0.0% | Call | 03823U102 |
| — | RENREN INC | 50,600 | $308 | 0.0% | $6.09 | — | Call | 759892201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 80,974 | $289 | 0.0% | $2.33 | +54.6% | COM | 913915104 |
| IWM | ISHARES TR | 2,000 | $282 | 0.0% | $132.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 11,035 | $274 | 0.0% | $24.83 | — | OIL SVCS ETF | 92189F718 |
| PTCT | PTC THERAPEUTICS INC | 14,680 | $269 | 0.0% | $12.01 | +12.1% | COM | 69366J200 |
| — | THERAPEUTICSMD INC | 50,000 | $264 | 0.0% | $5.54 | — | Put | 88338N107 |
| — | BANKRATE INC DEL | 20,000 | $257 | 0.0% | $13.44 | — | COM | 06647F102 |
| VIPS | VIPSHOP HLDGS LTD | 24,000 | $253 | 0.0% | $13.34 | — | SPONSORED ADR | 92763W103 |
| — | TRUECAR INC | 12,500 | $249 | 0.0% | $15.26 | — | Call | 89785L107 |
| TMUS | T MOBILE US INC | 3,900 | $236 | 0.0% | $62.94 | 0.0% | COM | 872590104 |
| POST | POST HLDGS INC | 3,000 | $233 | 0.0% | $53.91 | 0.0% | COM | 737446104 |
| TNA | DIREXION SHS ETF TR | 4,184 | $233 | 0.0% | $55.69 | — | DLY SMCAP BULL3X | 25459W847 |
| XENE | XENON PHARMACEUTICALS INC | 72,400 | $228 | 0.0% | $7.86 | -50.3% | COM | 98420N105 |
| — | UNITED STATES OIL FUND LP | 23,901 | $227 | 0.0% | $10.15 | — | UNITS | 91232N108 |
| — | ENERGEN CORP | 4,600 | $227 | 0.0% | $49.35 | — | COM | 29265N108 |
| WDC | WESTERN DIGITAL CORP | 2,500 | $221 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| AN | AUTONATION INC | 5,000 | $211 | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| — | AMARIN CORP PLC | 52,000 | $210 | 0.0% | $2.80 | — | SPONS ADR NEW | 023111206 |
| — | CHEETAH MOBILE INC | 19,300 | $208 | 0.0% | — | — | Call | 163075104 |
| GLD | SPDR GOLD TRUST | 1,733 | $205 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| — | NIELSEN HLDGS PLC | 5,000 | $193 | 0.0% | $41.33 | — | SHS EUR | G6518L108 |
| — | RUBICON PROJ INC | 35,000 | $180 | 0.0% | $5.14 | — | Call | 78112V102 |
| — | ALLIQUA BIOMEDICAL INC | 450,000 | $167 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| — | FANG HLDGS LTD | 40,000 | $148 | 0.0% | — | — | Call | 30711Y102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 27,500 | $129 | 0.0% | $7.82 | — | COM | 74373B109 |
| GOOG | ALPHABET INC | 126 | $114 | 0.0% | $38.66 | +17.5% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,000 | $107 | 0.0% | $89.83 | 0.0% | COM | 427866108 |
| — | TAILORED BRANDS INC | 5,800 | $65 | 0.0% | $11.21 | — | COM | 87403A107 |
| PI | IMPINJ INC | 700 | $34 | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| META | FACEBOOK INC | 164 | $25 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 68 | $5 | 0.0% | $68.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONYERS PK ACQUISITION | 303,239 | $0 | 0.0% | — | — | Call | 212894109 |
| — | GP INVTS ACQUISITION COR | 65,000 | $0 | 0.0% | — | — | Call | G40357124 |