CIK: 0001412741 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,982,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 862,500 | $127,805 | 6.4% | $144.58 | — | Put | 464287655 |
| — | TIME WARNER INC | 560,000 | $57,372 | 2.9% | $99.21 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 226,200 | $56,828 | 2.9% | $231.58 | — | Put | 78462F103 |
| — | NIELSEN HLDGS PLC | 1,132,000 | $46,921 | 2.4% | $41.33 | — | Put | G6518L108 |
| SPY | SPDR S&P 500 ETF TR | 127,227 | $31,963 | 1.6% | $231.58 | — | TR UNIT | 78462F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,162,300 | $28,534 | 1.4% | $12.42 | +1.1% | Call | G4863A108 |
| EXP | EAGLE MATERIALS INC | 266,000 | $28,382 | 1.4% | $89.26 | +2.7% | COM | 26969P108 |
| BGS | B & G FOODS INC NEW | 861,500 | $27,439 | 1.4% | $16.01 | 0.0% | COM | 05508R106 |
| — | MICHAEL KORS HLDGS LTD | 569,500 | $27,251 | 1.4% | $47.85 | — | SHS | G60754101 |
| — | LIBERTY MEDIA CORP DELAWARE | 640,984 | $26,838 | 1.4% | $32.57 | — | COM C SIRIUSXM | 531229607 |
| — | CYBERARK SOFTWARE LTD | 653,900 | $26,810 | 1.4% | $41.00 | — | SHS | M2682V108 |
| CMI | CUMMINS INC | 153,700 | $25,826 | 1.3% | $129.94 | 0.0% | Put | 231021106 |
| SMH | VANECK VECTORS ETF TR | 276,000 | $25,756 | 1.3% | — | — | Put | 92189F676 |
| — | POTASH CORP SASK INC | 1,255,000 | $24,146 | 1.2% | $16.73 | — | Call | 73755L107 |
| — | VANTAGE ENERGY ACQUISITION | 2,303,990 | $23,432 | 1.2% | $10.13 | — | UNIT 04/12/2024 | 92211L204 |
| DLTR | DOLLAR TREE INC | 266,650 | $23,151 | 1.2% | $77.19 | -1.2% | COM | 256746108 |
| HAL | HALLIBURTON CO | 480,000 | $22,094 | 1.1% | $35.43 | 0.0% | Put | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 190,000 | $21,487 | 1.1% | $88.93 | +11.5% | COM | N6596X109 |
| — | SKECHERS U S A INC | 842,400 | $21,136 | 1.1% | $27.64 | — | CL A | 830566105 |
| IYR | ISHARES TR | 262,192 | $20,944 | 1.1% | $78.28 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 21,550 | $20,717 | 1.0% | $49.12 | 0.0% | COM | 023135106 |
| — | DOMTAR CORP | 470,000 | $20,393 | 1.0% | $43.39 | — | Call | 257559203 |
| — | SILVER RUN ACQUISITION | 1,970,633 | $20,061 | 1.0% | $10.18 | — | COM CL A | 82812A103 |
| EMN | EASTMAN CHEM CO | 220,000 | $19,908 | 1.0% | $58.49 | +9.6% | Call | 277432100 |
| MOS | MOSAIC CO NEW | 870,000 | $18,783 | 0.9% | $18.92 | 0.0% | Call | 61945C103 |
| AMZN | AMAZON COM INC | 19,500 | $18,746 | 0.9% | $49.12 | 0.0% | Call | 023135106 |
| — | ELDORADO RESORTS INC | 705,729 | $18,102 | 0.9% | $18.92 | — | COM | 28470R102 |
| — | VANECK VECTORS ETF TR | 675,000 | $17,597 | 0.9% | $25.89 | — | Call | 92189F718 |
| — | DELL TECHNOLOGIES INC | 222,263 | $17,161 | 0.9% | $55.27 | — | COM CL V | 24703L103 |
| IP | INTL PAPER CO | 300,000 | $17,046 | 0.9% | $36.51 | 0.0% | Call | 460146103 |
| — | GENESEE & WYO INC | 209,398 | $15,498 | 0.8% | $67.95 | — | CL A | 371559105 |
| AAL | AMERICAN AIRLS GROUP INC | 317,620 | $15,084 | 0.8% | $45.40 | +3.5% | COM | 02376R102 |
| — | INPHI CORP | 371,908 | $14,761 | 0.7% | $39.50 | — | COM | 45772F107 |
| FDX | FEDEX CORP | 62,500 | $14,099 | 0.7% | $154.39 | +19.8% | Put | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 589,695 | $13,579 | 0.7% | $20.81 | — | CL B CONV | 82028K200 |
| — | TRUECAR INC | 849,482 | $13,413 | 0.7% | $15.55 | — | COM | 89785L107 |
| NBIS | YANDEX N V | 405,500 | $13,361 | 0.7% | $29.44 | — | Call | N97284108 |
| TRN | TRINITY INDS INC | 418,084 | $13,337 | 0.7% | $14.63 | +5.7% | COM | 896522109 |
| NBIS | YANDEX N V | 403,234 | $13,287 | 0.7% | $29.44 | — | SHS CLASS A | N97284108 |
| CSX | CSX CORP | 244,321 | $13,257 | 0.7% | $15.12 | +1.3% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 375,000 | $13,185 | 0.7% | $24.93 | 0.0% | Call | 125269100 |
| PYPL | PAYPAL HLDGS INC | 204,800 | $13,113 | 0.7% | $43.57 | +37.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 250,000 | $12,940 | 0.7% | — | — | Call | 370334104 |
| — | PRICELINE GRP INC | 7,000 | $12,816 | 0.6% | $1830.77 | — | Put | 741503403 |
| DY | DYCOM INDS INC | 148,127 | $12,721 | 0.6% | $82.84 | +1.7% | COM | 267475101 |
| RL | RALPH LAUREN CORP | 143,575 | $12,676 | 0.6% | $69.79 | 0.0% | CL A | 751212101 |
| — | BERRY GLOBAL GROUP INC | 214,800 | $12,168 | 0.6% | $56.65 | — | COM | 08579W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,500 | $11,913 | 0.6% | — | — | Put | V7780T103 |
| XRT | SPDR SERIES TRUST | 280,000 | $11,696 | 0.6% | $42.13 | — | Put | 78464A714 |
| — | TPG PACE ENERGY HLDGS CORP | 1,073,835 | $10,953 | 0.6% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| AAPL | APPLE INC | 69,800 | $10,758 | 0.5% | $35.73 | +1.2% | COM | 037833100 |
| — | ZYNGA INC | 2,708,500 | $10,238 | 0.5% | $3.75 | — | CL A | 98986T108 |
| AZO | AUTOZONE INC | 16,800 | $9,998 | 0.5% | $532.63 | 0.0% | COM | 053332102 |
| — | HANESBRANDS INC | 400,000 | $9,856 | 0.5% | — | — | Put | 410345102 |
| — | CF CORP | 879,060 | $9,845 | 0.5% | $10.72 | — | Call | G20307107 |
| — | KAPSTONE PAPER & PACKAGING C | 450,000 | $9,670 | 0.5% | $21.23 | — | Call | 48562P103 |
| PUMP | PROPETRO HLDG CORP | 655,043 | $9,400 | 0.5% | $12.55 | 0.0% | COM | 74347M108 |
| IVV | ISHARES TR | 37,012 | $9,361 | 0.5% | $243.90 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 465,000 | $9,328 | 0.5% | — | — | Put | 501044101 |
| — | WNS HOLDINGS LTD | 254,607 | $9,293 | 0.5% | $28.31 | — | SPON ADR | 92932M101 |
| ATHM | AUTOHOME INC | 153,900 | $9,246 | 0.5% | $60.11 | — | Put | 05278C107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 245,000 | $9,200 | 0.5% | $40.24 | 0.0% | Put | 695127100 |
| LSTR | LANDSTAR SYS INC | 90,881 | $9,056 | 0.5% | $81.65 | — | COM | 515098101 |
| GOOGL | ALPHABET INC | 9,300 | $9,056 | 0.5% | $45.72 | +3.0% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 199,217 | $8,668 | 0.4% | $38.12 | +13.1% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8,636 | 0.4% | $130.95 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 47,300 | $8,578 | 0.4% | $17.44 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 25,000 | $8,528 | 0.4% | $23.07 | 0.0% | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 70,000 | $8,511 | 0.4% | $118.02 | — | Call | 78463V107 |
| — | NABORS INDUSTRIES LTD | 1,050,000 | $8,474 | 0.4% | $8.07 | — | Call | G6359F103 |
| — | TRUECAR INC | 525,000 | $8,290 | 0.4% | $15.55 | — | Call | 89785L107 |
| — | ALTABA INC | 125,000 | $8,280 | 0.4% | $54.48 | — | COM | 021346101 |
| — | NABORS INDUSTRIES LTD | 993,300 | $8,016 | 0.4% | $8.07 | — | SHS | G6359F103 |
| WERN | WERNER ENTERPRISES INC | 216,714 | $7,921 | 0.4% | $26.40 | +20.3% | COM | 950755108 |
| RDWR | RADWARE LTD | 468,691 | $7,902 | 0.4% | $17.36 | 0.0% | ORD | M81873107 |
| — | M III ACQUISITION CORP | 750,000 | $7,732 | 0.4% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| FIVE | FIVE BELOW INC | 140,500 | $7,711 | 0.4% | $49.24 | -0.6% | COM | 33829M101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 203,400 | $7,638 | 0.4% | $40.24 | 0.0% | COM | 695127100 |
| — | NXSTAGE MEDICAL INC | 275,000 | $7,590 | 0.4% | $27.60 | — | Call | 67072V103 |
| — | U S G CORP | 225,000 | $7,346 | 0.4% | $32.66 | — | Call | 903293405 |
| — | HENNESSY CAP ACQUSTON CORP I | 709,500 | $7,326 | 0.4% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| EXPD | EXPEDITORS INTL WASH INC | 121,850 | $7,294 | 0.4% | $51.69 | 0.0% | COM | 302130109 |
| CLF | CLEVELAND CLIFFS INC | 1,015,000 | $7,257 | 0.4% | $7.07 | 0.0% | Call | 185899101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 507,000 | $7,073 | 0.4% | $13.03 | +2.8% | Call | 388689101 |
| — | NAVISTAR INTL CORP NEW | 159,435 | $7,026 | 0.4% | $44.07 | — | COM | 63934E108 |
| EXP | EAGLE MATERIALS INC | 62,500 | $6,669 | 0.3% | $89.26 | +2.7% | Put | 26969P108 |
| — | BLUE BUFFALO PET PRODS INC | 235,000 | $6,666 | 0.3% | — | — | Put | 09531U102 |
| PPG | PPG INDS INC | 60,000 | $6,520 | 0.3% | — | — | Call | 693506107 |
| — | LENDINGCLUB CORP | 1,040,000 | $6,334 | 0.3% | $5.50 | — | Call | 52603A109 |
| XRT | SPDR SERIES TRUST | 150,000 | $6,266 | 0.3% | $42.13 | — | Call | 78464A714 |
| — | LIBERTY MEDIA CORP DELAWARE | 149,457 | $6,262 | 0.3% | $41.95 | — | COM A SIRIUSXM | 531229409 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 435,300 | $6,225 | 0.3% | $11.59 | -15.4% | COM | 02553E106 |
| NYT | NEW YORK TIMES CO | 300,000 | $5,880 | 0.3% | — | — | Put | 650111107 |
| — | SKECHERS U S A INC | 233,700 | $5,864 | 0.3% | $27.64 | — | Call | 830566105 |
| — | NEKTAR THERAPEUTICS | 243,100 | $5,834 | 0.3% | $17.53 | — | COM | 640268108 |
| — | NEOS THERAPEUTICS INC | 635,865 | $5,818 | 0.3% | $7.30 | — | COM | 64052L106 |
| KHC | KRAFT HEINZ CO | 75,000 | $5,816 | 0.3% | $56.41 | 0.0% | Call | 500754106 |
| — | VANTIV INC | 82,300 | $5,800 | 0.3% | $70.47 | — | CL A | 92210H105 |
| TSLA | TESLA INC | 17,000 | $5,799 | 0.3% | $23.07 | 0.0% | Put | 88160R101 |
| — | LENDINGCLUB CORP | 949,996 | $5,785 | 0.3% | $5.50 | — | COM | 52603A109 |
| — | PARSLEY ENERGY INC | 218,200 | $5,747 | 0.3% | $29.67 | — | CL A | 701877102 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $5,655 | 0.3% | $88.93 | +11.5% | Call | N6596X109 |
| XBI | SPDR SERIES TRUST | 65,000 | $5,627 | 0.3% | — | — | Call | 78464A870 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 522,593 | $5,482 | 0.3% | $13.98 | -21.1% | COM | 19459J104 |
| — | DBV TECHNOLOGIES S A | 129,000 | $5,475 | 0.3% | $42.50 | — | Call | 23306J101 |
| — | POWERSHARES QQQ TRUST | 37,500 | $5,454 | 0.3% | $137.63 | — | Put | 73935A104 |
| — | FLEETCOR TECHNOLOGIES INC | 35,200 | $5,448 | 0.3% | $154.77 | — | COM | 339041105 |
| — | HD SUPPLY HLDGS INC | 150,000 | $5,411 | 0.3% | $36.07 | — | Call | 40416M105 |
| BBBY | OVERSTOCK COM INC DEL | 177,500 | $5,272 | 0.3% | $15.65 | +28.3% | Call | 690370101 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,250 | 0.3% | $10.20 | — | UNIT 99/99/9999 | 31810G208 |
| XBI | SPDR SERIES TRUST | 60,000 | $5,194 | 0.3% | — | — | Put | 78464A870 |
| OLN | OLIN CORP | 150,000 | $5,138 | 0.3% | — | — | Call | 680665205 |
| — | MATLIN & PARTNERS ACQUISITIO | 500,000 | $5,075 | 0.3% | $10.02 | — | UNIT 05/28/2021A | 57682V205 |
| — | KAYNE ANDERSON ACQUISITION | 500,000 | $5,025 | 0.3% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | BOINGO WIRELESS INC | 229,429 | $4,903 | 0.2% | $21.37 | — | COM | 09739C102 |
| — | FIRST DATA CORP NEW | 270,300 | $4,876 | 0.2% | $18.04 | — | COM CL A | 32008D106 |
| MSFT | MICROSOFT CORP | 65,040 | $4,845 | 0.2% | $66.68 | 0.0% | COM | 594918104 |
| — | PRICELINE GRP INC | 2,600 | $4,760 | 0.2% | $1830.77 | — | COM NEW | 741503403 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,523 | $4,741 | 0.2% | $38.09 | +4.9% | COM | 803607100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 98,300 | $4,721 | 0.2% | $48.03 | — | SPONSORED ADR | 82706C108 |
| — | CONTINENTAL BLDG PRODS INC | 173,100 | $4,501 | 0.2% | $25.32 | — | COM | 211171103 |
| HYG | ISHARES TR | 50,000 | $4,438 | 0.2% | — | — | Put | 464288513 |
| — | NEKTAR THERAPEUTICS | 180,000 | $4,320 | 0.2% | $17.53 | — | Call | 640268108 |
| — | THERAPEUTICSMD INC | 814,500 | $4,309 | 0.2% | $5.49 | — | COM | 88338N107 |
| BGS | B & G FOODS INC NEW | 135,000 | $4,300 | 0.2% | $16.01 | 0.0% | Call | 05508R106 |
| — | CYMABAY THERAPEUTICS INC | 533,000 | $4,296 | 0.2% | $3.34 | — | COM | 23257D103 |
| — | PINNACLE ENTMT INC NEW | 199,540 | $4,252 | 0.2% | $21.31 | — | COM | 72348Y105 |
| VSAT | VIASAT INC | 65,600 | $4,219 | 0.2% | — | — | Call | 92552V100 |
| SLB | SCHLUMBERGER LTD | 60,262 | $4,204 | 0.2% | $51.87 | 0.0% | COM | 806857108 |
| — | GORES HLDGS II INC | 399,359 | $4,201 | 0.2% | $10.32 | — | UNIT 99/99/9999 | 382867208 |
| NODK | NI HLDGS INC | 231,737 | $4,148 | 0.2% | $14.55 | +18.7% | COM | 65342T106 |
| — | AVADEL PHARMACEUTICALS PLC | 391,839 | $4,114 | 0.2% | $9.68 | — | SPONSORED ADR | 05337M104 |
| WMT | WAL-MART STORES INC | 52,500 | $4,102 | 0.2% | — | — | Put | 931142103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 166,906 | $4,098 | 0.2% | $12.42 | +1.1% | SHS USD | G4863A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 75,800 | $4,097 | 0.2% | $55.94 | 0.0% | SHS | G66721104 |
| GOOG | ALPHABET INC | 4,200 | $4,028 | 0.2% | $46.01 | +0.5% | CAP STK CL C | 02079K107 |
| — | ILG INC | 150,000 | $4,010 | 0.2% | — | — | Call | 44967H101 |
| — | LANDCADIA HLDGS INC | 371,840 | $3,994 | 0.2% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | CF CORP | 350,000 | $3,920 | 0.2% | $10.72 | — | SHS CL A | G20307107 |
| PYPL | PAYPAL HLDGS INC | 60,000 | $3,842 | 0.2% | $43.57 | +37.2% | Call | 70450Y103 |
| DY | DYCOM INDS INC | 43,700 | $3,753 | 0.2% | $82.84 | +1.7% | Call | 267475101 |
| TSLA | TESLA INC | 11,000 | $3,752 | 0.2% | $23.07 | 0.0% | COM | 88160R101 |
| — | BEACON ROOFING SUPPLY INC | 72,300 | $3,705 | 0.2% | $51.24 | — | COM | 073685109 |
| — | SILVER RUN ACQUISITION | 361,906 | $3,684 | 0.2% | $10.18 | — | Call | 82812A103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 349,512 | $3,656 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| BIDU | BAIDU INC | 14,700 | $3,641 | 0.2% | $247.69 | — | SPON ADR REP A | 056752108 |
| VIPS | VIPSHOP HLDGS LTD | 407,500 | $3,582 | 0.2% | $9.06 | — | SPONSORED ADR | 92763W103 |
| CAG | CONAGRA BRANDS INC | 105,000 | $3,543 | 0.2% | $24.81 | 0.0% | Call | 205887102 |
| EWY | ISHARES INC | 50,000 | $3,454 | 0.2% | — | — | Put | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3,454 | 0.2% | $130.95 | — | SPONSORED ADS | 01609W102 |
| GLNG | GOLAR LNG LTD BERMUDA | 149,500 | $3,380 | 0.2% | $22.27 | -13.4% | Call | G9456A100 |
| CMI | CUMMINS INC | 20,000 | $3,361 | 0.2% | $129.94 | 0.0% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 129,229 | $3,342 | 0.2% | $25.03 | — | SBI INT-FINL | 81369Y605 |
| — | WORLD WRESTLING ENTMT INC | 138,548 | $3,263 | 0.2% | $23.55 | — | CL A | 98156Q108 |
| LPX | LOUISIANA PAC CORP | 120,000 | $3,250 | 0.2% | $25.49 | 0.0% | Put | 546347105 |
| ANF | ABERCROMBIE & FITCH CO | 225,000 | $3,249 | 0.2% | — | — | Put | 002896207 |
| UAA | UNDER ARMOUR INC | 196,500 | $3,238 | 0.2% | $18.36 | 0.0% | CL A | 904311107 |
| GLNG | GOLAR LNG LTD BERMUDA | 143,037 | $3,234 | 0.2% | $22.27 | -13.4% | SHS | G9456A100 |
| — | SILVER SPRING NETWORKS INC | 200,000 | $3,234 | 0.2% | — | — | Call | 82817Q103 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,200 | $3,107 | 0.2% | $88.27 | — | SPON ADR | 647581107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,147 | $3,086 | 0.2% | $43.28 | 0.0% | COM | 868459108 |
| — | PANDORA MEDIA INC | 400,000 | $3,080 | 0.2% | $12.14 | — | Call | 698354107 |
| IP | INTL PAPER CO | 54,100 | $3,074 | 0.2% | $36.51 | 0.0% | COM | 460146103 |
| FOLD | AMICUS THERAPEUTICS INC | 203,500 | $3,069 | 0.2% | $13.23 | 0.0% | COM | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $3,016 | 0.2% | $13.23 | 0.0% | Put | 03152W109 |
| LNWO | SCIENTIFIC GAMES CORP | 65,000 | $2,982 | 0.2% | — | — | Put | 80874P109 |
| — | NEOPHOTONICS CORP | 535,100 | $2,975 | 0.2% | $5.56 | — | COM | 64051T100 |
| — | DOUBLE EAGLE ACQUISITION COR | 278,600 | $2,814 | 0.1% | $10.10 | — | COM | G28195124 |
| INSM | INSMED INC | 87,788 | $2,740 | 0.1% | $15.42 | +23.5% | COM PAR $.01 | 457669307 |
| TPGH/U | TPG PACE HLDGS CORP | 264,656 | $2,723 | 0.1% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| LPX | LOUISIANA PAC CORP | 97,500 | $2,640 | 0.1% | $25.49 | 0.0% | COM | 546347105 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $2,637 | 0.1% | $9.06 | — | Call | 92763W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,000 | $2,606 | 0.1% | $36.77 | +31.1% | Call | 29664W105 |
| — | SPECTRUM PHARMACEUTICALS INC | 184,975 | $2,603 | 0.1% | $14.07 | — | COM | 84763A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,400 | $2,486 | 0.1% | $86.28 | 0.0% | COM | 83088M102 |
| RGNX | REGENXBIO INC | 75,000 | $2,471 | 0.1% | $22.51 | 0.0% | COM | 75901B107 |
| — | REVLON INC | 99,100 | $2,433 | 0.1% | — | — | Put | 761525609 |
| — | RIGEL PHARMACEUTICALS INC | 935,000 | $2,375 | 0.1% | $2.42 | — | COM NEW | 766559603 |
| — | BOINGO WIRELESS INC | 110,000 | $2,351 | 0.1% | $21.37 | — | Call | 09739C102 |
| BBBY | OVERSTOCK COM INC DEL | 77,500 | $2,302 | 0.1% | $15.65 | +28.3% | COM | 690370101 |
| — | SPDR SERIES TRUST | 138,400 | $2,295 | 0.1% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| JBHT | HUNT J B TRANS SVCS INC | 20,600 | $2,288 | 0.1% | $89.63 | 0.0% | COM | 445658107 |
| — | ELDORADO RESORTS INC | 88,000 | $2,257 | 0.1% | $18.92 | — | Call | 28470R102 |
| — | AIR TRANSPORT SERVICES GRP I | 90,850 | $2,211 | 0.1% | $24.34 | — | COM | 00922R105 |
| — | AVEXIS INC | 22,500 | $2,176 | 0.1% | — | — | Put | 05366U100 |
| — | BOINGO WIRELESS INC | 100,000 | $2,137 | 0.1% | $21.37 | — | Put | 09739C102 |
| — | MSG NETWORK INC | 100,000 | $2,120 | 0.1% | — | — | Put | 553573106 |
| — | POWERSHARES QQQ TRUST | 14,500 | $2,109 | 0.1% | $137.63 | — | UNIT SER 1 | 73935A104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 149,700 | $2,088 | 0.1% | $13.03 | +2.8% | COM | 388689101 |
| EWZ | ISHARES INC | 50,000 | $2,085 | 0.1% | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 50,000 | $2,085 | 0.1% | — | — | Put | 464286400 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,500 | $2,064 | 0.1% | $38.09 | +4.9% | Call | 803607100 |
| — | INTRA CELLULAR THERAPIES INC | 130,000 | $2,051 | 0.1% | $13.23 | — | Call | 46116X101 |
| W | WAYFAIR INC | 30,000 | $2,022 | 0.1% | $74.22 | 0.0% | Call | 94419L101 |
| — | KAPSTONE PAPER & PACKAGING C | 93,580 | $2,011 | 0.1% | $21.23 | — | COM | 48562P103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,400 | $1,964 | 0.1% | $93.01 | 0.0% | COM | 74587V107 |
| — | VANECK VECTORS ETF TR | 75,135 | $1,959 | 0.1% | $25.89 | — | OIL SVCS ETF | 92189F718 |
| BYD | BOYD GAMING CORP | 75,000 | $1,954 | 0.1% | — | — | Put | 103304101 |
| WGO | WINNEBAGO INDS INC | 43,600 | $1,951 | 0.1% | $36.75 | 0.0% | Call | 974637100 |
| — | QEP RES INC | 220,000 | $1,885 | 0.1% | $8.59 | — | Call | 74733V100 |
| — | ZOGENIX INC | 53,400 | $1,872 | 0.1% | $10.85 | — | COM NEW | 98978L204 |
| — | SINCLAIR BROADCAST GROUP INC | 57,468 | $1,842 | 0.1% | $32.05 | — | CL A | 829226109 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,500 | $1,809 | 0.1% | $88.27 | — | Call | 647581107 |
| — | INTRA CELLULAR THERAPIES INC | 110,900 | $1,750 | 0.1% | $13.23 | — | COM | 46116X101 |
| GPRO | GOPRO INC | 157,800 | $1,737 | 0.1% | $9.37 | 0.0% | CL A | 38268T103 |
| GPRO | GOPRO INC | 150,000 | $1,652 | 0.1% | $9.37 | 0.0% | Put | 38268T103 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,630 | 0.1% | $30.64 | 0.0% | Put | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $1,619 | 0.1% | $54.58 | — | Put | 81369Y308 |
| SFM | SPROUTS FMRS MKT INC | 86,000 | $1,614 | 0.1% | $22.23 | -0.4% | COM | 85208M102 |
| SBLK | STAR BULK CARRIERS CORP | 166,154 | $1,613 | 0.1% | $10.41 | 0.0% | SHS PAR | Y8162K204 |
| — | NCI BUILDING SYS INC | 100,300 | $1,565 | 0.1% | $15.60 | — | COM NEW | 628852204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,000 | $1,554 | 0.1% | $36.77 | +31.1% | Put | 29664W105 |
| AAPL | APPLE INC | 10,000 | $1,541 | 0.1% | $35.73 | +1.2% | Call | 037833100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,020 | $1,505 | 0.1% | $36.77 | +31.1% | COM | 29664W105 |
| CORT | CORCEPT THERAPEUTICS INC | 78,000 | $1,505 | 0.1% | — | — | Call | 218352102 |
| — | DOMTAR CORP | 34,408 | $1,493 | 0.1% | $43.39 | — | COM NEW | 257559203 |
| XRT | SPDR SERIES TRUST | 35,442 | $1,480 | 0.1% | $42.13 | — | S&P RETAIL ETF | 78464A714 |
| — | J JILL INC | 135,000 | $1,470 | 0.1% | $13.96 | — | COM | 46620W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,500 | $1,382 | 0.1% | — | — | Call | 928298108 |
| PENN | PENN NATL GAMING INC | 57,500 | $1,345 | 0.1% | — | — | Put | 707569109 |
| — | POTASH CORP SASK INC | 69,100 | $1,329 | 0.1% | $16.73 | — | COM | 73755L107 |
| — | SYSTEMAX INC | 50,000 | $1,322 | 0.1% | — | — | Put | 871851101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,500 | $1,316 | 0.1% | $154.77 | — | Call | 339041105 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $1,299 | 0.1% | $17.18 | -20.3% | Call | 81282V100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,500 | $1,284 | 0.1% | $19.01 | 0.0% | Call | 135086106 |
| TGT | TARGET CORP | 21,400 | $1,263 | 0.1% | $42.57 | +3.7% | COM | 87612E106 |
| IWM | ISHARES TR | 8,500 | $1,260 | 0.1% | $144.58 | — | RUSSELL 2000 ETF | 464287655 |
| INFY | INFOSYS LTD | 81,800 | $1,193 | 0.1% | $14.58 | — | SPONSORED ADR | 456788108 |
| — | MINERVA NEUROSCIENCES INC | 156,717 | $1,191 | 0.1% | $9.00 | — | COM | 603380106 |
| JD | JD COM INC | 30,000 | $1,146 | 0.1% | — | — | Put | 47215P106 |
| ATHM | AUTOHOME INC | 19,000 | $1,142 | 0.1% | $60.11 | — | SP ADR RP CL A | 05278C107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,000 | $1,127 | 0.1% | $40.24 | 0.0% | Call | 695127100 |
| — | STEMLINE THERAPEUTICS INC | 101,316 | $1,125 | 0.1% | $10.70 | — | COM | 85858C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,500 | $1,097 | 0.1% | $139.75 | +8.2% | SHS USD | G50871105 |
| — | ACACIA COMMUNICATIONS INC | 23,157 | $1,091 | 0.1% | $47.11 | — | COM | 00401C108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,000 | $1,073 | 0.1% | $11.59 | -15.4% | Call | 02553E106 |
| PTCT | PTC THERAPEUTICS INC | 52,000 | $1,041 | 0.1% | $15.62 | +25.1% | Put | 69366J200 |
| XLK | SELECT SECTOR SPDR TR | 17,000 | $1,005 | 0.1% | $59.12 | — | TECHNOLOGY | 81369Y803 |
| — | BARCLAYS BK PLC | 25,000 | $980 | 0.0% | — | — | Call | 06746L422 |
| EMN | EASTMAN CHEM CO | 10,500 | $950 | 0.0% | $58.49 | +9.6% | COM | 277432100 |
| — | VIVEVE MED INC | 180,000 | $943 | 0.0% | $5.24 | — | COM NEW | 92852W204 |
| IVW | ISHARES TR | 6,400 | $918 | 0.0% | $143.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | MOMO INC | 28,500 | $893 | 0.0% | — | — | Put | 60879B107 |
| — | CONTROL4 CORP | 30,000 | $884 | 0.0% | $19.61 | — | COM | 21240D107 |
| AN | AUTONATION INC | 18,060 | $857 | 0.0% | $42.58 | +1.7% | COM | 05329W102 |
| — | AZURRX BIOPHARMA INC | 205,157 | $819 | 0.0% | $4.01 | — | COM | 05502L105 |
| INSM | INSMED INC | 26,000 | $811 | 0.0% | $15.42 | +23.5% | Call | 457669307 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $809 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 36,700 | $792 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| — | MATCH GROUP INC | 33,932 | $787 | 0.0% | $17.38 | — | COM | 57665R106 |
| — | BARCLAYS BK PLC | 20,000 | $784 | 0.0% | — | — | Put | 06746L422 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,576 | $776 | 0.0% | $60.76 | 0.0% | COM | 75689M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,500 | $775 | 0.0% | — | — | Put | 018581108 |
| — | UNITED STATES STL CORP NEW | 30,000 | $770 | 0.0% | $25.65 | — | Call | 912909108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,000 | $755 | 0.0% | $21.89 | -1.1% | COM | 25787G100 |
| — | IMMUNOMEDICS INC | 52,000 | $727 | 0.0% | — | — | Put | 452907108 |
| AMD | ADVANCED MICRO DEVICES INC | 56,800 | $724 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | U S G CORP | 21,800 | $712 | 0.0% | $32.66 | — | COM NEW | 903293405 |
| — | IGNYTA INC | 57,500 | $710 | 0.0% | $8.93 | — | COM | 451731103 |
| XLP | SELECT SECTOR SPDR TR | 12,996 | $702 | 0.0% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 20,549 | $670 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 12,500 | $651 | 0.0% | $38.61 | +6.6% | COM | 038222105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,000 | $608 | 0.0% | $11.43 | +7.2% | COM | 87164F105 |
| — | COOPER TIRE & RUBR CO | 16,000 | $598 | 0.0% | $37.38 | — | COM | 216831107 |
| — | INTRA CELLULAR THERAPIES INC | 37,500 | $592 | 0.0% | $13.23 | — | Put | 46116X101 |
| LE | LANDS END INC NEW | 43,100 | $569 | 0.0% | $13.02 | 0.0% | COM | 51509F105 |
| PTCT | PTC THERAPEUTICS INC | 28,180 | $564 | 0.0% | $15.62 | +25.1% | COM | 69366J200 |
| CLF | CLEVELAND CLIFFS INC | 77,800 | $556 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| HD | HOME DEPOT INC | 3,150 | $515 | 0.0% | $124.48 | +0.5% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 15,100 | $509 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| TMQ | TRILOGY METALS INC NEW | 509,250 | $486 | 0.0% | $0.57 | +72.0% | COM | 89621C105 |
| IBB | ISHARES TR | 1,450 | $484 | 0.0% | $313.63 | — | NASDAQ BIOTECH | 464287556 |
| — | UNITED STATES STL CORP NEW | 17,658 | $453 | 0.0% | $25.65 | — | COM | 912909108 |
| MATX | MATSON INC | 16,000 | $451 | 0.0% | — | — | Call | 57686G105 |
| — | VINCE HLDG CORP | 750,000 | $450 | 0.0% | $2.50 | — | COM | 92719W108 |
| CF | CF INDS HLDGS INC | 11,500 | $404 | 0.0% | $24.93 | 0.0% | COM | 125269100 |
| — | CONTINENTAL RESOURCES INC | 10,340 | $399 | 0.0% | $38.59 | — | COM | 212015101 |
| — | BIODELIVERY SCIENCES INTL IN | 135,000 | $398 | 0.0% | $2.95 | — | COM | 09060J106 |
| — | ABEONA THERAPEUTICS INC | 23,200 | $396 | 0.0% | $5.09 | — | COM | 00289Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,390 | $394 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| VLO | VALERO ENERGY CORP NEW | 5,050 | $388 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| ZDGE | ZEDGE INC | 200,904 | $386 | 0.0% | $4.16 | -53.2% | CL B | 98923T104 |
| CVX | CHEVRON CORP NEW | 3,225 | $379 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| — | ZYNGA INC | 100,000 | $378 | 0.0% | $3.75 | — | Call | 98986T108 |
| — | ENSCO PLC | 62,900 | $376 | 0.0% | $5.98 | — | SHS CLASS A | G3157S106 |
| GM | GENERAL MTRS CO | 8,971 | $362 | 0.0% | $31.58 | 0.0% | COM | 37045V100 |
| KSS | KOHLS CORP | 7,799 | $356 | 0.0% | $40.82 | +0.4% | COM | 500255104 |
| — | STERICYCLE INC | 4,900 | $351 | 0.0% | $71.63 | — | COM | 858912108 |
| COTY | COTY INC | 21,200 | $350 | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,500 | $335 | 0.0% | $51.54 | — | SP ADR 10 SH B | 399909100 |
| — | MARINUS PHARMACEUTICALS INC | 54,000 | $317 | 0.0% | $1.37 | — | COM | 56854Q101 |
| TLT | ISHARES TR | 2,500 | $312 | 0.0% | $124.80 | — | 20 YR TR BD ETF | 464287432 |
| — | DBV TECHNOLOGIES S A | 7,200 | $306 | 0.0% | $42.50 | — | SPONSORED ADR | 23306J101 |
| NTES | NETEASE INC | 1,150 | $303 | 0.0% | $263.48 | — | SPONSORED ADR | 64110W102 |
| — | TWITTER INC | 17,900 | $302 | 0.0% | $17.87 | — | COM | 90184L102 |
| W | WAYFAIR INC | 4,300 | $290 | 0.0% | $74.22 | 0.0% | CL A | 94419L101 |
| — | BANKRATE INC DEL | 20,000 | $279 | 0.0% | $13.44 | — | COM | 06647F102 |
| — | HOLLYFRONTIER CORP | 7,640 | $275 | 0.0% | $35.99 | — | COM | 436106108 |
| PI | IMPINJ INC | 6,500 | $270 | 0.0% | $42.01 | +0.2% | Call | 453204109 |
| — | EXTENDED STAY AMER INC | 12,800 | $256 | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| VFC | V F CORP | 4,000 | $254 | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| — | LANNET INC | 13,000 | $240 | 0.0% | $18.46 | — | COM | 516012101 |
| EGHT | 8X8 INC NEW | 17,300 | $234 | 0.0% | $13.62 | 0.0% | COM | 282914100 |
| — | UNITED STATES NATL GAS FUND | 34,800 | $229 | 0.0% | $6.58 | — | UNIT PAR $0.001 | 912318201 |
| — | UNITED STATES OIL FUND LP | 20,670 | $216 | 0.0% | $10.15 | — | UNITS | 91232N108 |
| — | DEAN FOODS CO NEW | 19,800 | $215 | 0.0% | $10.86 | — | COM NEW | 242370203 |
| XENE | XENON PHARMACEUTICALS INC | 72,400 | $214 | 0.0% | $7.86 | -60.7% | COM | 98420N105 |
| — | BLUE APRON HLDGS INC | 38,600 | $211 | 0.0% | — | — | Call | 09523Q101 |
| GLD | SPDR GOLD TRUST | 1,733 | $211 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| — | QEP RES INC | 24,100 | $207 | 0.0% | $8.59 | — | COM | 74733V100 |
| — | HD SUPPLY HLDGS INC | 5,600 | $202 | 0.0% | $36.07 | — | COM | 40416M105 |
| WGO | WINNEBAGO INDS INC | 4,300 | $192 | 0.0% | $36.75 | 0.0% | COM | 974637100 |
| — | AXOVANT SCIENCES LTD | 26,000 | $179 | 0.0% | $23.19 | — | Call | G0750W104 |
| — | ALLIQUA BIOMEDICAL INC | 450,000 | $164 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| — | NXSTAGE MEDICAL INC | 5,000 | $138 | 0.0% | $27.60 | — | COM | 67072V103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,714 | $138 | 0.0% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| — | PANDORA MEDIA INC | 13,400 | $103 | 0.0% | $12.14 | — | COM | 698354107 |
| ACTG | ACACIA RESH CORP | 21,000 | $96 | 0.0% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| PTCT | PTC THERAPEUTICS INC | 4,700 | $94 | 0.0% | $15.62 | +25.1% | Call | 69366J200 |
| — | AXOVANT SCIENCES LTD | 9,700 | $67 | 0.0% | $23.19 | — | COM | G0750W104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 27,500 | $58 | 0.0% | $7.82 | — | COM | 74373B109 |
| — | FIRST DATA CORP NEW | 3,000 | $54 | 0.0% | $18.04 | — | Call | 32008D106 |
| — | EGALET CORP | 100,000 | $47 | 0.0% | $0.47 | — | COM | 28226B104 |
| KHC | KRAFT HEINZ CO | 600 | $47 | 0.0% | $56.41 | 0.0% | COM | 500754106 |
| PI | IMPINJ INC | 800 | $33 | 0.0% | $42.01 | +0.2% | COM | 453204109 |
| PRKS | SEAWORLD ENTMT INC | 2,500 | $32 | 0.0% | $17.18 | -20.3% | COM | 81282V100 |
| HAL | HALLIBURTON CO | 438 | $20 | 0.0% | $35.43 | 0.0% | COM | 406216101 |