CIK: 0001132716 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $5,449,034,000
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIELSEN | 2,787,311 | $146,780,000 | 2.7% | $44566.50 | — | — | G6518L108 |
| SCHW | SCHWAB C | 5,136,762 | $143,932,000 | 2.6% | $22.43 | +3.9% | — | 808513105 |
| — | E M C CO | 5,096,773 | $135,829,000 | 2.5% | $26640.56 | — | — | 268648102 |
| — | BAXALTA | 3,012,562 | $121,708,000 | 2.2% | $40400.16 | — | — | 07177M103 |
| — | CAMERON | 1,768,830 | $118,600,000 | 2.2% | $67049.97 | — | — | 13342B105 |
| CAG | CONAGRA | 2,186,905 | $97,580,000 | 1.8% | $21.32 | +7.6% | — | 205887102 |
| — | JOHNSON | 2,443,103 | $95,208,000 | 1.7% | $42315.66 | — | — | 478366107 |
| — | ALERE IN | 1,807,500 | $91,478,000 | 1.7% | $50610.23 | — | — | 01449J105 |
| BFH | ALLIANCE | 412,389 | $90,726,000 | 1.7% | $186.74 | -19.2% | — | 018581108 |
| MDLZ | MONDELEZ | 2,241,100 | $89,913,000 | 1.7% | $31.84 | +1.8% | — | 609207105 |
| DHR | DANAHER | 929,558 | $88,178,000 | 1.6% | $36.46 | 0.0% | — | 235851102 |
| — | KELLOGG | 1,076,449 | $82,402,000 | 1.5% | $42.80 | +13.7% | — | 487836108 |
| PYPL | PAYPAL H | 2,000,000 | $77,200,000 | 1.4% | $35.85 | +0.5% | — | 70450Y103 |
| — | TYCO INT | 2,057,165 | $75,519,000 | 1.4% | $36203.60 | — | — | G91442106 |
| POST | POST HLD | 1,089,142 | $74,900,000 | 1.4% | $33.31 | +26.6% | — | 737446104 |
| — | ALLERGAN | 273,797 | $73,386,000 | 1.3% | $277369.34 | — | — | G0177J108 |
| GM | GENERAL | 2,202,218 | $69,216,000 | 1.3% | $25.66 | -5.4% | — | 37045V100 |
| EBAY | EBAY INC | 2,835,180 | $67,647,000 | 1.2% | $21.74 | -0.4% | — | 278642103 |
| HLF | HERBALIF | 1,031,486 | $63,498,000 | 1.2% | $28.11 | -8.2% | — | G4412G101 |
| — | ALCOA IN | 6,568,648 | $62,928,000 | 1.2% | $9751.93 | — | — | 013817101 |
| WTW | WILLIS T | 515,546 | $61,175,000 | 1.1% | $100.14 | 0.0% | — | G96629103 |
| — | JARDEN C | 1,030,196 | $60,730,000 | 1.1% | $58949.95 | — | — | 471109108 |
| KO | COCA COL | 1,307,536 | $60,657,000 | 1.1% | $29.28 | +8.8% | — | 191216100 |
| TAP | MOLSON C | 626,924 | $60,298,000 | 1.1% | $65.54 | +6.6% | — | 60871R209 |
| — | CIMPRESS | 651,177 | $59,055,000 | 1.1% | $76308.16 | — | — | N20146101 |
| — | PINNACLE | 1,271,891 | $56,828,000 | 1.0% | $41096.41 | — | — | 72348P104 |
| — | TESLA MT | 27,500,000 | $50,719,000 | 0.9% | $1927.72 | — | — | 88160RAA9 |
| — | RITE AID | 6,162,705 | $50,226,000 | 0.9% | $7873.85 | — | — | 767754104 |
| — | WESTROCK | 1,256,121 | $49,026,000 | 0.9% | $46832.72 | — | — | 96145D105 |
| — | UNITED T | 471,923 | $47,239,000 | 0.9% | $100098.95 | — | — | 913017109 |
| — | NVIDIA C | 25,000,000 | $44,650,000 | 0.8% | $1643.28 | — | — | 67066GAC8 |
| — | SANDISK | 42,500,000 | $44,230,000 | 0.8% | $1041.91 | — | — | 80004CAF8 |
| CCK | CROWN HO | 871,747 | $43,230,000 | 0.8% | $45.00 | -0.9% | — | 228368106 |
| AAL | AMERICAN | 985,198 | $40,403,000 | 0.7% | $30.21 | +27.5% | — | 02376R102 |
| — | OFFICE D | 5,531,407 | $39,273,000 | 0.7% | $7100.00 | — | — | 676220106 |
| MHK | MOHAWK I | 201,166 | $38,403,000 | 0.7% | $187.36 | -7.1% | — | 608190104 |
| — | LIONS GA | 1,693,500 | $37,003,000 | 0.7% | $27441.99 | — | — | 535919203 |
| — | INGRAM M | 1,026,750 | $36,871,000 | 0.7% | $35910.40 | — | — | 457153104 |
| BBY | BEST BUY | 1,106,435 | $35,893,000 | 0.7% | $24.02 | -11.9% | — | 086516101 |
| GOOGL | ALPHABET | 45,500 | $34,712,000 | 0.6% | $36.71 | -0.5% | — | 02079K305 |
| — | ATMEL CO | 4,176,895 | $33,916,000 | 0.6% | $8467.14 | — | — | 049513104 |
| NKE | NIKE INC | 531,926 | $32,697,000 | 0.6% | $49.93 | +6.5% | — | 654106103 |
| HUM | HUMANA I | 176,105 | $32,218,000 | 0.6% | $161.69 | -1.0% | — | 444859102 |
| PM | PHILIP M | 317,164 | $31,117,000 | 0.6% | $53.94 | +3.6% | — | 718172109 |
| WU | WESTERN | 1,573,646 | $30,356,000 | 0.6% | $17909.78 | — | — | 959802109 |
| LQD | ISHARES | 250,000 | $29,705,000 | 0.5% | $118820.00 | — | — | 464287242 |
| — | THE ADT | 717,004 | $29,584,000 | 0.5% | $41260.58 | — | — | 00101J106 |
| — | PRICELIN | 22,950 | $29,582,000 | 0.5% | $1271098.90 | — | — | 741503403 |
| DAL | DELTA AI | 604,654 | $29,435,000 | 0.5% | $39.37 | +5.1% | — | 247361702 |
| — | MEDIA GE | 1,802,702 | $29,402,000 | 0.5% | $16309.96 | — | — | 58441K100 |
| WLK | WESTLAKE | 628,652 | $29,107,000 | 0.5% | $49.92 | -21.6% | — | 960413102 |
| STLD | STEEL DY | 1,288,067 | $28,994,000 | 0.5% | $16.41 | -6.4% | — | 858119100 |
| IWD | ISHARES | 287,516 | $28,409,000 | 0.5% | $93650.27 | — | — | 464287598 |
| — | MENTOR G | 27,000,000 | $28,327,000 | 0.5% | $1042.79 | — | — | 587200AK2 |
| PGR | PROGRESS | 782,000 | $27,479,000 | 0.5% | $21.65 | +11.0% | — | 743315103 |
| — | EXPRESS | 399,725 | $27,457,000 | 0.5% | $68689.73 | — | — | 30219G108 |
| — | CABLEVIS | 822,850 | $27,154,000 | 0.5% | $32999.94 | — | — | 12686C109 |
| KMB | KIMBERLY | 199,741 | $26,867,000 | 0.5% | $76.52 | +21.2% | — | 494368103 |
| — | MRC GLOB | 2,011,655 | $26,433,000 | 0.5% | $11942.10 | — | — | 55345K103 |
| — | YOUKU TU | 924,158 | $25,405,000 | 0.5% | $27489.89 | — | — | 98742U100 |
| NWL | NEWELL R | 561,065 | $24,850,000 | 0.5% | $27.01 | -3.0% | — | 651229106 |
| — | ITC HLDG | 564,501 | $24,595,000 | 0.5% | $43569.45 | — | — | 465685105 |
| — | CDK GLOB | 515,990 | $24,019,000 | 0.4% | $44803.61 | — | — | 12508E101 |
| MSFT | MICROSOF | 432,360 | $23,879,000 | 0.4% | $30.63 | +50.4% | — | 594918104 |
| — | ALERE IN | 61,500 | $23,013,000 | 0.4% | $374195.12 | — | — | 01449J204 |
| ADBE | ADOBE SY | 240,000 | $22,512,000 | 0.4% | $79.70 | +8.8% | — | 00724F101 |
| MSM | MSC INDL | 288,398 | $22,008,000 | 0.4% | $67.74 | -1.1% | — | 553530106 |
| — | FOOT LOC | 340,000 | $21,930,000 | 0.4% | $64813.68 | — | — | 344849104 |
| — | BHP BILL | 950,401 | $21,603,000 | 0.4% | $28155.01 | — | — | 05545E209 |
| Z | ZILLOW G | 877,242 | $20,817,000 | 0.4% | $26.33 | -20.6% | — | 98954M200 |
| — | BARRICK | 1,517,196 | $20,604,000 | 0.4% | $7827.43 | — | — | 067901108 |
| RCL | ROYAL CA | 249,475 | $20,494,000 | 0.4% | $78.60 | -11.5% | — | V7780T103 |
| ENR | ENERGIZE | 497,390 | $20,149,000 | 0.4% | $28.26 | -5.9% | — | 29272W109 |
| KR | KROGER C | 520,000 | $19,890,000 | 0.4% | $31.60 | 0.0% | — | 501044101 |
| HYG | ISHARES | 240,500 | $19,646,000 | 0.4% | $81891.47 | — | — | 464288513 |
| BOX | BOX INC | 1,570,070 | $19,249,000 | 0.4% | $14.27 | -20.5% | — | 10316T104 |
| — | CHESAPEA | 30,000,000 | $19,200,000 | 0.4% | $1009.77 | — | — | 165167CA3 |
| — | HILTON W | 834,798 | $18,800,000 | 0.3% | $23647.09 | — | — | 43300A104 |
| PPG | PPG INDS | 167,795 | $18,707,000 | 0.3% | $87.90 | -6.6% | — | 693506107 |
| DLTR | DOLLAR T | 226,037 | $18,639,000 | 0.3% | $78.87 | 0.0% | — | 256746108 |
| MNST | MONSTER | 138,547 | $18,479,000 | 0.3% | $22.27 | 0.0% | — | 61174X109 |
| — | CHARTER | 87,723 | $17,758,000 | 0.3% | $196643.33 | — | — | 16117M305 |
| EPC | EDGEWELL | 218,678 | $17,610,000 | 0.3% | $73.22 | -4.5% | — | 28035Q102 |
| — | HEARTLAN | 181,388 | $17,517,000 | 0.3% | $96571.99 | — | — | 42235N108 |
| — | TREEHOUS | 201,326 | $17,465,000 | 0.3% | $80700.45 | — | — | 89469A104 |
| BHP | BHP BILL | 668,558 | $17,316,000 | 0.3% | $42301.54 | — | — | 088606108 |
| UAL | UNITED C | 288,492 | $17,269,000 | 0.3% | $53.10 | 0.0% | — | 910047109 |
| DAL | DELTA AI | 2,500,000 | $17,188,000 | 0.3% | $39.37 | +5.1% | CALL | 247361702 |
| FDX | FEDEX CO | 104,872 | $17,065,000 | 0.3% | $119.20 | 0.0% | — | 31428X106 |
| AXP | AMERICAN | 269,894 | $16,571,000 | 0.3% | $50.49 | 0.0% | — | 025816109 |
| — | INGERSOL | 265,289 | $16,451,000 | 0.3% | $53674.78 | — | — | G47791101 |
| APD | AIR PROD | 112,737 | $16,240,000 | 0.3% | $94.71 | 0.0% | — | 009158106 |
| T | AT&T INC | 410,000 | $16,060,000 | 0.3% | $13.17 | +5.1% | — | 00206R102 |
| DE | DEERE & | 207,109 | $15,945,000 | 0.3% | $69.48 | -4.6% | — | 244199105 |
| PTEN | PATTERSO | 895,319 | $15,776,000 | 0.3% | $15.74 | -5.2% | — | 703481101 |
| — | NAVISTAR | 26,000,000 | $15,535,000 | 0.3% | $803.10 | — | — | 63934EAS7 |
| OXY | OCCIDENT | 221,281 | $15,142,000 | 0.3% | $53.45 | -5.8% | — | 674599105 |
| — | WRIGHT M | 15,000,000 | $14,968,000 | 0.3% | $1178.32 | — | — | 98235TAC1 |
| — | HANESBRA | 525,000 | $14,878,000 | 0.3% | $48395.29 | — | — | 410345102 |
| — | AXIALL C | 676,546 | $14,776,000 | 0.3% | $21840.35 | — | — | 05463D100 |
| CSX | CSX CORP | 562,725 | $14,490,000 | 0.3% | $7.01 | 0.0% | — | 126408103 |
| — | L BRANDS | 165,000 | $14,489,000 | 0.3% | $87812.13 | — | — | 501797104 |
| — | GRACE W | 203,189 | $14,463,000 | 0.3% | $97205.88 | — | — | 38388F108 |
| — | FITBIT I | 950,000 | $14,392,000 | 0.3% | $16146.52 | — | — | 33812L102 |
| — | CRANE CO | 262,180 | $14,121,000 | 0.3% | $58150.14 | — | — | 224399105 |
| — | TIME WAR | 194,500 | $14,111,000 | 0.3% | $72550.13 | — | — | 887317303 |
| — | AK STL C | 15,503,000 | $14,108,000 | 0.3% | $1487.27 | — | — | 001546AP5 |
| — | OCLARO I | 4,940,000 | $14,094,000 | 0.3% | $2853.04 | — | — | 67555NAB3 |
| — | AEGERION | 26,000,000 | $13,910,000 | 0.3% | $726.17 | — | — | 00767EAB8 |
| — | RED HAT | 185,000 | $13,784,000 | 0.3% | $73726.48 | — | — | 756577102 |
| BIDU | BAIDU IN | 72,140 | $13,770,000 | 0.3% | $186153.16 | — | — | 056752108 |
| — | LEXICON | 8,500,000 | $13,714,000 | 0.3% | $1759.06 | — | — | 528872AB0 |
| TJX | TJX COS | 175,000 | $13,711,000 | 0.3% | $26.67 | +18.5% | — | 872540109 |
| RRX | REGAL BE | 216,298 | $13,646,000 | 0.3% | $56.00 | 0.0% | — | 758750103 |
| — | BLACK HI | 200,000 | $13,610,000 | 0.2% | $55349.09 | — | — | 092113125 |
| — | SNYDERS- | 421,123 | $13,257,000 | 0.2% | $31239.76 | — | — | 833551104 |
| AAL | AMERICAN | 2,500,000 | $12,938,000 | 0.2% | $30.21 | +27.5% | CALL | 02376R102 |
| — | POLYONE | 417,426 | $12,627,000 | 0.2% | $34989.29 | — | — | 73179P106 |
| PG | PROCTER | 150,000 | $12,346,000 | 0.2% | $61.64 | 0.0% | — | 742718109 |
| NCLH | NORWEGIA | 204,984 | $11,334,000 | 0.2% | $48.17 | 0.0% | — | G66721104 |
| — | INTERPUB | 490,000 | $11,246,000 | 0.2% | $14.82 | +0.4% | — | 460690100 |
| NFLX | NETFLIX | 110,000 | $11,245,000 | 0.2% | $10.35 | -5.2% | — | 64110L106 |
| — | COOPER T | 301,507 | $11,162,000 | 0.2% | $37020.70 | — | — | 216831107 |
| YUM | YUM BRAN | 136,350 | $11,160,000 | 0.2% | $46.01 | -4.8% | — | 988498101 |
| — | ARCELORM | 2,398,936 | $10,987,000 | 0.2% | $4579.95 | — | — | 03938L104 |
| QUAL | ISHARES | 167,192 | $10,971,000 | 0.2% | $65619.17 | — | — | 46432F339 |
| ORLY | O REILLY | 40,000 | $10,946,000 | 0.2% | $16.63 | +2.7% | — | 67103H107 |
| — | CTRIP CO | 245,669 | $10,873,000 | 0.2% | $44931.60 | — | — | 22943F100 |
| ZG | ZILLOW G | 425,000 | $10,859,000 | 0.2% | $26.32 | -15.4% | — | 98954M101 |
| — | COACH IN | 269,851 | $10,818,000 | 0.2% | $35317.50 | — | — | 189754104 |
| — | DEMANDWA | 275,000 | $10,752,000 | 0.2% | $39098.18 | — | — | 24802Y105 |
| — | AGL RES | 164,600 | $10,722,000 | 0.2% | $63153.41 | — | — | 001204106 |
| — | GSV CAP | 11,613,000 | $10,684,000 | 0.2% | $926.88 | — | — | 36191JAB7 |
| XLP | SELECT S | 200,000 | $10,612,000 | 0.2% | $52097.50 | — | — | 81369Y308 |
| XLF | SELECT S | 464,493 | $10,451,000 | 0.2% | $22499.80 | — | — | 81369Y605 |
| AAPL | APPLE IN | 92,700 | $10,103,000 | 0.2% | $24.31 | -7.2% | — | 037833100 |
| EUO | PROSHARE | 427,716 | $9,919,000 | 0.2% | $24618.68 | — | — | 74347W882 |
| — | TAKE-TWO | 5,500,000 | $9,856,000 | 0.2% | $1390.96 | — | — | 874054AD1 |
| LOW | LOWES CO | 130,000 | $9,848,000 | 0.2% | $61.72 | -4.6% | — | 548661107 |
| — | MONSANTO | 111,426 | $9,777,000 | 0.2% | $87744.34 | — | — | 61166W101 |
| URI | UNITED R | 155,351 | $9,661,000 | 0.2% | $53.84 | 0.0% | — | 911363109 |
| NUE | NUCOR CO | 202,084 | $9,559,000 | 0.2% | $35.05 | -7.5% | — | 670346105 |
| SPY | SPDR S&P | 46,333 | $9,522,000 | 0.2% | $192049.75 | — | — | 78462F103 |
| SWK | STANLEY | 90,160 | $9,486,000 | 0.2% | $75.11 | 0.0% | — | 854502101 |
| CRM | SALESFOR | 125,000 | $9,229,000 | 0.2% | $66.84 | +1.8% | — | 79466L302 |
| ACM | AECOM | 299,540 | $9,223,000 | 0.2% | $28.97 | -7.9% | — | 00766T100 |
| — | OREXIGEN | 21,414,000 | $8,975,000 | 0.2% | $947.11 | — | — | 686164AB0 |
| ODFL | OLD DOMI | 126,426 | $8,802,000 | 0.2% | $19.69 | 0.0% | — | 679580100 |
| XLI | SELECT S | 157,992 | $8,764,000 | 0.2% | $55471.16 | — | — | 81369Y704 |
| LUV | SOUTHWES | 191,700 | $8,588,000 | 0.2% | $38.41 | -5.7% | — | 844741108 |
| AGCO | AGCO COR | 172,064 | $8,552,000 | 0.2% | $38.60 | 0.0% | — | 001084102 |
| — | PANDORA | 950,000 | $8,502,000 | 0.2% | $9260.80 | — | — | 698354107 |
| — | SEQUENOM | 13,000,000 | $8,450,000 | 0.2% | $955.38 | — | — | 817337AC2 |
| CMI | CUMMINS | 75,000 | $8,246,000 | 0.2% | $74.19 | 0.0% | — | 231021106 |
| — | MOLINA H | 5,000,000 | $8,240,000 | 0.2% | $1648.00 | — | — | 60855RAC4 |
| SLV | ISHARES | 557,132 | $8,179,000 | 0.2% | $14680.54 | — | — | 46428Q109 |
| — | PROTALIX | 11,000,000 | $8,021,000 | 0.1% | $780.33 | — | — | 74365AAB7 |
| — | CLOVIS O | 11,625,000 | $7,960,000 | 0.1% | $830.34 | — | — | 189464AB6 |
| EWZ | ISHARES | 298,762 | $7,857,000 | 0.1% | $26298.53 | — | — | 464286400 |
| PEP | PEPSICO | 75,000 | $7,686,000 | 0.1% | $69.08 | +6.1% | — | 713448108 |
| BABA | ALIBABA | 96,800 | $7,650,000 | 0.1% | $79263.54 | — | — | 01609W102 |
| NSC | NORFOLK | 91,763 | $7,639,000 | 0.1% | $70.38 | -12.6% | — | 655844108 |
| — | TUMI HLD | 283,889 | $7,614,000 | 0.1% | $26820.34 | — | — | 89969Q104 |
| — | DU PONT | 119,905 | $7,592,000 | 0.1% | $63316.79 | — | — | 263534109 |
| ORCL | ORACLE C | 180,000 | $7,364,000 | 0.1% | $31.95 | 0.0% | — | 68389X105 |
| MLM | MARTIN M | 45,069 | $7,189,000 | 0.1% | $127.52 | 0.0% | — | 573284106 |
| — | DR PEPPE | 79,339 | $7,094,000 | 0.1% | $69730.97 | — | — | 26138E109 |
| DIS | DISNEY W | 70,929 | $7,044,000 | 0.1% | $98.92 | -10.0% | — | 254687106 |
| XLV | SELECT S | 102,106 | $6,921,000 | 0.1% | $72027.73 | — | — | 81369Y209 |
| — | GRUBHUB | 275,000 | $6,911,000 | 0.1% | $28531.92 | — | — | 400110102 |
| RRGB | RED ROBI | 107,151 | $6,908,000 | 0.1% | $65.79 | -5.4% | — | 75689M101 |
| MTB | M & T BK | 61,000 | $6,771,000 | 0.1% | $81.93 | 0.0% | — | 55261F104 |
| AMZN | AMAZON C | 11,200 | $6,649,000 | 0.1% | $20.57 | +38.0% | — | 023135106 |
| M | MACYS IN | 150,000 | $6,614,000 | 0.1% | $62.72 | -34.1% | — | 55616P104 |
| EA | ELECTRON | 100,000 | $6,611,000 | 0.1% | $62.14 | -0.2% | — | 285512109 |
| — | POWERSHA | 163,862 | $6,609,000 | 0.1% | $40332.72 | — | — | 73937B779 |
| PVH | PVH CORP | 65,000 | $6,439,000 | 0.1% | $108.30 | -28.4% | — | 693656100 |
| — | FIESTA R | 192,182 | $6,300,000 | 0.1% | $33036.99 | — | — | 31660B101 |
| XLE | SELECT S | 101,477 | $6,280,000 | 0.1% | $61885.94 | — | — | 81369Y506 |
| XOM | EXXON MO | 74,700 | $6,244,000 | 0.1% | $49.75 | +4.4% | — | 30231G102 |
| KEY | KEYCORP | 560,000 | $6,182,000 | 0.1% | $7.44 | 0.0% | — | 493267108 |
| — | HESS COR | 116,971 | $6,159,000 | 0.1% | $52654.08 | — | — | 42809H107 |
| EMR | EMERSON | 112,856 | $6,137,000 | 0.1% | $37.38 | 0.0% | — | 291011104 |
| GIII | G-III AP | 125,000 | $6,111,000 | 0.1% | $52.00 | -7.2% | — | 36237H101 |
| TEX | TEREX CO | 245,000 | $6,096,000 | 0.1% | $20.95 | 0.0% | — | 880779103 |
| CMP | COMPASS | 85,625 | $6,067,000 | 0.1% | $52.78 | 0.0% | — | 20451N101 |
| CMBT | EURONAV | 589,464 | $6,036,000 | 0.1% | $5.53 | -21.6% | — | B38564108 |
| — | FRONTIER | 1,075,000 | $6,009,000 | 0.1% | $5346.30 | — | — | 35906A108 |
| — | GENER8 M | 840,330 | $5,933,000 | 0.1% | $11361.27 | — | — | Y26889108 |
| GM | GENERAL | 2,029,454 | $5,881,000 | 0.1% | $25.66 | -5.4% | CALL | 37045V100 |
| KSS | KOHLS CO | 125,000 | $5,826,000 | 0.1% | $46.93 | 0.0% | — | 500255104 |
| — | VMWARE I | 110,000 | $5,754,000 | 0.1% | $56360.72 | — | — | 928563402 |
| — | SPLUNK I | 117,500 | $5,749,000 | 0.1% | $53128.66 | — | — | 848637104 |
| — | JOY GLOB | 350,000 | $5,624,000 | 0.1% | $16068.57 | — | — | 481165108 |
| AAP | ADVANCE | 35,000 | $5,612,000 | 0.1% | $131.68 | 0.0% | — | 00751Y106 |
| SYF | SYNCHRON | 195,000 | $5,589,000 | 0.1% | $25.00 | -11.3% | — | 87165B103 |
| HRB | BLOCK H | 210,532 | $5,562,000 | 0.1% | $21.66 | -0.9% | — | 093671105 |
| — | ANADARKO | 117,488 | $5,471,000 | 0.1% | $46566.46 | — | — | 032511107 |
| PBF | PBF ENER | 161,655 | $5,367,000 | 0.1% | $35.26 | -9.3% | — | 69318G106 |
| — | TEEKAY T | 1,460,953 | $5,362,000 | 0.1% | $6860.47 | — | — | Y8565N102 |
| — | NUVASIVE | 108,000 | $5,254,000 | 0.1% | $48648.15 | — | — | 670704105 |
| AAXJ | ISHARES | 95,275 | $5,205,000 | 0.1% | $54308.23 | — | — | 464288182 |
| — | EXTENDED | 318,104 | $5,185,000 | 0.1% | $15995.95 | — | — | 30224P200 |
| IBB | ISHARES | 19,670 | $5,130,000 | 0.1% | $260803.25 | — | — | 464287556 |
| — | COCA COL | 100,000 | $5,074,000 | 0.1% | $50740.00 | — | — | 19122T109 |
| TROW | PRICE T | 69,000 | $5,069,000 | 0.1% | $48.50 | 0.0% | — | 74144T108 |
| SFM | SPROUTS | 170,694 | $4,957,000 | 0.1% | $33.20 | -22.3% | — | 85208M102 |
| — | MATCH GR | 445,000 | $4,922,000 | 0.1% | $11396.31 | — | — | 57665R106 |
| CCI | CROWN CA | 56,794 | $4,913,000 | 0.1% | $55.98 | +0.2% | — | 22822V101 |
| — | INFINERA | 305,000 | $4,898,000 | 0.1% | $16059.02 | — | — | 45667G103 |
| — | CARROLS | 328,983 | $4,751,000 | 0.1% | $12962.78 | — | — | 14574X104 |
| EEM | ISHARES | 137,492 | $4,709,000 | 0.1% | $33082.34 | — | — | 464287234 |
| — | BUFFALO | 31,140 | $4,612,000 | 0.1% | $154788.19 | — | — | 119848109 |
| — | PACWEST | 122,913 | $4,566,000 | 0.1% | $38229.31 | — | — | 695263103 |
| WAL | WESTERN | 136,200 | $4,546,000 | 0.1% | $27.39 | -0.9% | — | 957638109 |
| ALGT | ALLEGIAN | 25,410 | $4,525,000 | 0.1% | $145.75 | 0.0% | — | 01748X102 |
| NBIX | NEUROCRI | 113,544 | $4,491,000 | 0.1% | $39.68 | 0.0% | — | 64125C109 |
| — | PARSLEY | 195,541 | $4,419,000 | 0.1% | $15639.38 | — | — | 701877102 |
| BK | BANK NEW | 119,008 | $4,383,000 | 0.1% | $32.47 | -13.3% | — | 064058100 |
| IYR | ISHARES | 55,839 | $4,348,000 | 0.1% | $77866.73 | — | — | 464287739 |
| DHI | D R HORT | 142,285 | $4,301,000 | 0.1% | $26.78 | -8.0% | — | 23331A109 |
| — | SYNERGY | 550,025 | $4,274,000 | 0.1% | $11427.05 | — | — | 87164P103 |
| — | AFFYMETR | 303,833 | $4,257,000 | 0.1% | $14010.99 | — | — | 00826T108 |
| INTU | INTUIT | 40,000 | $4,160,000 | 0.1% | $89.36 | +0.2% | — | 461202103 |
| — | GREAT WE | 150,000 | $4,090,000 | 0.1% | $26638.97 | — | — | 391416104 |
| LVS | LAS VEGA | 79,100 | $4,088,000 | 0.1% | $34.54 | +2.2% | — | 517834107 |
| MAR | MARRIOTT | 57,000 | $4,057,000 | 0.1% | $71.07 | -16.2% | — | 571903202 |
| MPC | MARATHON | 2,905,900 | $4,012,000 | 0.1% | — | — | CALL | 56585A102 |
| — | SEQUENOM | 5,050,000 | $3,964,000 | 0.1% | $983.78 | — | — | 817337AB4 |
| — | LIBERTY | 104,045 | $3,963,000 | 0.1% | $38089.29 | — | — | 531229300 |
| NVRI | HARSCO C | 720,994 | $3,929,000 | 0.1% | $14.40 | -59.9% | — | 415864107 |
| ALB | ALBEMARL | 61,350 | $3,922,000 | 0.1% | $45.76 | +4.7% | — | 012653101 |
| META | 34,000 | $3,879,000 | 0.1% | $97.20 | +7.8% | — | 30303M102 | |
| — | U S SILI | 170,528 | $3,874,000 | 0.1% | $18730.66 | — | — | 90346E103 |
| RL | RALPH LA | 40,000 | $3,850,000 | 0.1% | $80.25 | 0.0% | — | 751212101 |
| — | SILVER W | 231,288 | $3,835,000 | 0.1% | $16581.06 | — | — | 828336107 |
| SU | SUNCOR E | 136,925 | $3,808,000 | 0.1% | $19.25 | -11.6% | — | 867224107 |
| BAC | BANK AME | 276,058 | $3,732,000 | 0.1% | $13.56 | -19.9% | — | 060505104 |
| HBAN | HUNTINGT | 390,000 | $3,721,000 | 0.1% | $6.13 | 0.0% | — | 446150104 |
| SRE | SEMPRA E | 35,000 | $3,642,000 | 0.1% | $35.23 | 0.0% | — | 816851109 |
| — | QLIK TEC | 125,000 | $3,615,000 | 0.1% | $29793.60 | — | — | 74733T105 |
| HUN | HUNTSMAN | 264,705 | $3,521,000 | 0.1% | $10.33 | 0.0% | — | 447011107 |
| — | PIONEER | 25,000 | $3,518,000 | 0.1% | $125388.89 | — | — | 723787107 |
| — | CALLON P | 389,763 | $3,449,000 | 0.1% | $7590.69 | — | — | 13123X102 |
| — | GCP APPL | 170,417 | $3,398,000 | 0.1% | $19939.33 | — | — | 36164Y101 |
| LEN | LENNAR C | 69,661 | $3,369,000 | 0.1% | $43.35 | -13.9% | — | 526057104 |
| — | WEATHERF | 427,000 | $3,322,000 | 0.1% | $7779.86 | — | — | G48833100 |
| — | BROADCOM | 21,500 | $3,322,000 | 0.1% | $154511.62 | — | — | Y09827109 |
| VFC | V F CORP | 50,000 | $3,238,000 | 0.1% | $67.62 | -14.1% | — | 918204108 |
| HQY | HEALTHEQ | 130,988 | $3,231,000 | 0.1% | $24.03 | -10.8% | — | 42226A107 |
| EQT | EQT CORP | 47,000 | $3,161,000 | 0.1% | $29.44 | 0.0% | — | 26884L109 |
| — | AMSURG C | 40,000 | $2,984,000 | 0.1% | $76000.00 | — | — | 03232P405 |
| JD | JD COM I | 107,530 | $2,850,000 | 0.1% | $32264.85 | — | — | 47215P106 |
| — | ARISTA N | 45,000 | $2,840,000 | 0.1% | $69661.73 | — | — | 040413106 |
| XME | SPDR SER | 134,648 | $2,755,000 | 0.1% | $20460.76 | — | — | 78464A755 |
| — | FMC TECH | 98,750 | $2,702,000 | 0.0% | $30701.51 | — | — | 30249U101 |
| WY | WEYERHAE | 85,497 | $2,649,000 | 0.0% | $18.15 | 0.0% | — | 962166104 |
| TTWO | TAKE-TWO | 70,000 | $2,637,000 | 0.0% | $34.63 | 0.0% | — | 874054109 |
| GLW | CORNING | 125,000 | $2,611,000 | 0.0% | $15.54 | -8.3% | — | 219350105 |
| VZ | VERIZON | 3,500,000 | $2,572,000 | 0.0% | — | — | PUT | 92343V104 |
| CPB | CAMPBELL | 2,500,000 | $2,562,000 | 0.0% | — | — | PUT | 134429109 |
| RRC | RANGE RE | 1,000,000 | $2,450,000 | 0.0% | — | — | PUT | 75281A109 |
| — | LEVEL 3 | 45,765 | $2,419,000 | 0.0% | $52856.99 | — | — | 52729N308 |
| EWBC | EAST WES | 74,195 | $2,410,000 | 0.0% | $25.98 | 0.0% | — | 27579R104 |
| FRPT | FRESHPET | 328,627 | $2,409,000 | 0.0% | $16.52 | -57.8% | — | 358039105 |
| GOGO | GOGO INC | 218,103 | $2,401,000 | 0.0% | $14.43 | -12.2% | — | 38046C109 |
| — | KEYW HLD | 3,025,000 | $2,299,000 | 0.0% | $962.00 | — | — | 493723AA8 |
| MTDR | MATADOR | 118,000 | $2,237,000 | 0.0% | $16.59 | 0.0% | — | 576485205 |
| USB | US BANCO | 55,000 | $2,232,000 | 0.0% | $29.69 | -6.4% | — | 902973304 |
| — | ENERGEN | 60,000 | $2,195,000 | 0.0% | $51919.96 | — | — | 29265N108 |
| IYW | ISHARES | 20,000 | $2,170,000 | 0.0% | $108500.00 | — | — | 464287721 |
| — | MICHAELS | 75,000 | $2,098,000 | 0.0% | $25006.09 | — | — | 59408Q106 |
| ASC | ARDMORE | 248,155 | $2,097,000 | 0.0% | $9.40 | -23.0% | — | Y0207T100 |
| — | NOVAVAX | 400,000 | $2,064,000 | 0.0% | $5160.00 | — | — | 670002104 |
| PANW | PALO ALT | 12,500 | $2,039,000 | 0.0% | $26.29 | -6.5% | — | 697435105 |
| — | K2M GROU | 135,000 | $2,002,000 | 0.0% | $19220.76 | — | — | 48273J107 |
| — | SPIRIT A | 41,463 | $1,989,000 | 0.0% | $39844.44 | — | — | 848577102 |
| — | NABORS I | 215,991 | $1,987,000 | 0.0% | $9199.46 | — | — | G6359F103 |
| — | LAZARD L | 50,000 | $1,940,000 | 0.0% | $38800.00 | — | — | G54050102 |
| HAL | HALLIBUR | 54,000 | $1,929,000 | 0.0% | $26.95 | 0.0% | — | 406216101 |
| — | SPARK TH | 64,310 | $1,898,000 | 0.0% | $45309.28 | — | — | 84652J103 |
| CERS | CERUS CO | 315,000 | $1,868,000 | 0.0% | $5.32 | +4.1% | — | 157085101 |
| — | SUPERIOR | 124,200 | $1,663,000 | 0.0% | $13470.93 | — | — | 868157108 |
| — | HORIZON | 100,000 | $1,657,000 | 0.0% | $17773.76 | — | — | G4617B105 |
| — | DERMIRA | 80,000 | $1,654,000 | 0.0% | $20675.00 | — | — | 24983L104 |
| SPY | SPDR S&P | 970,000 | $1,603,000 | 0.0% | $192049.75 | — | PUT | 78462F103 |
| — | NEWFIELD | 47,025 | $1,564,000 | 0.0% | $36035.48 | — | — | 651290108 |
| UHS | UNIVERSA | 12,500 | $1,559,000 | 0.0% | $107.84 | 0.0% | — | 913903100 |
| LAMR | LAMAR AD | 25,000 | $1,538,000 | 0.0% | $58447.92 | — | — | 512816109 |
| — | CALATLAN | 46,021 | $1,538,000 | 0.0% | $33419.53 | — | — | 128195104 |
| NVDA | NVIDIA C | 43,100 | $1,536,000 | 0.0% | $0.75 | 0.0% | — | 67066G104 |
| TOL | TOLL BRO | 51,846 | $1,530,000 | 0.0% | $27.95 | 0.0% | — | 889478103 |
| — | CAVIUM I | 25,000 | $1,529,000 | 0.0% | $62532.00 | — | — | 14964U108 |
| — | POWERSHA | 50,000 | $1,501,000 | 0.0% | $32904.35 | — | — | 73935X401 |
| SHOP | SHOPIFY | 50,000 | $1,410,000 | 0.0% | $2.37 | 0.0% | — | 82509L107 |
| — | ALEXION | 10,010 | $1,394,000 | 0.0% | $139260.73 | — | — | 015351109 |
| — | CBS CORP | 25,000 | $1,377,000 | 0.0% | $47130.77 | — | — | 124857202 |
| — | CARRIZO | 44,375 | $1,372,000 | 0.0% | $30538.06 | — | — | 144577103 |
| — | DYNAVAX | 70,000 | $1,347,000 | 0.0% | $19951.02 | — | — | 268158201 |
| NOW | SERVICEN | 21,550 | $1,318,000 | 0.0% | $12.66 | 0.0% | — | 81762P102 |
| — | GULFPORT | 45,993 | $1,303,000 | 0.0% | $24568.97 | — | — | 402635304 |
| — | THERAPEU | 200,000 | $1,280,000 | 0.0% | $6401.15 | — | — | 88338N107 |
| — | SALESFOR | 1,000,000 | $1,240,000 | 0.0% | $1153.00 | — | — | 79466LAD6 |
| FNV | FRANCO N | 20,000 | $1,228,000 | 0.0% | $48.36 | 0.0% | — | 351858105 |
| — | VITAE PH | 185,000 | $1,227,000 | 0.0% | $6632.43 | — | — | 92847N103 |
| — | RUCKUS W | 125,000 | $1,226,000 | 0.0% | $11346.07 | — | — | 781220108 |
| — | OTONOMY | 80,100 | $1,195,000 | 0.0% | $14918.85 | — | — | 68906L105 |
| KO | COCA COL | 605,300 | $1,181,000 | 0.0% | $29.28 | +8.8% | CALL | 191216100 |
| — | KEYW HLD | 176,495 | $1,172,000 | 0.0% | $10117.25 | — | — | 493723100 |
| — | SUFFOLK | 44,921 | $1,134,000 | 0.0% | $27153.92 | — | — | 864739107 |
| — | CITRIX S | 1,000,000 | $1,122,000 | 0.0% | $1122.00 | — | — | 177376AD2 |
| — | MEMORIAL | 110,000 | $1,120,000 | 0.0% | $10181.82 | — | — | 58605Q109 |
| — | ENDOLOGI | 1,500,000 | $1,101,000 | 0.0% | $906.44 | — | — | 29266SAA4 |
| — | JONES EN | 319,500 | $1,064,000 | 0.0% | $9017.11 | — | — | 48019R108 |
| — | RTI INTL | 1,000,000 | $1,051,000 | 0.0% | $1137.71 | — | — | 74973WAB3 |
| — | PRICELIN | 1,000,000 | $1,009,000 | 0.0% | $1011.00 | — | — | 741503AX4 |
| — | NUANCE C | 1,000,000 | $1,004,000 | 0.0% | $1034.67 | — | — | 67020YAF7 |
| — | SHUTTERF | 1,000,000 | $1,003,000 | 0.0% | $1009.00 | — | — | 82568PAB2 |
| VIPS | VIPSHOP | 77,800 | $1,002,000 | 0.0% | $12879.18 | — | — | 92763W103 |
| BMRN | BIOMARIN | 12,062 | $995,000 | 0.0% | $81.36 | 0.0% | — | 09061G101 |
| — | LIBERTY | 1,000,000 | $994,000 | 0.0% | $991.00 | — | — | 531229AB8 |
| — | HATTERAS | 69,500 | $994,000 | 0.0% | $14302.16 | — | — | 41902R103 |
| — | YAHOO IN | 1,000,000 | $993,000 | 0.0% | $1128.45 | — | — | 984332AF3 |
| NTES | NETEASE | 6,800 | $976,000 | 0.0% | $143529.40 | — | — | 64110W102 |
| ALNY | ALNYLAM | 15,292 | $960,000 | 0.0% | $66.49 | 0.0% | — | 02043Q107 |
| — | NETSUITE | 1,000,000 | $959,000 | 0.0% | $1076.86 | — | — | 64118QAB3 |
| TMUS | T MOBILE | 25,000 | $958,000 | 0.0% | $37.17 | -1.9% | — | 872590104 |
| — | INTERSEC | 50,000 | $950,000 | 0.0% | $23375.02 | — | — | 46071F103 |
| — | CEPHEID | 1,000,000 | $896,000 | 0.0% | $893.00 | — | — | 15670RAC1 |
| — | 1,000,000 | $881,000 | 0.0% | $854.00 | — | — | 90184LAB8 | |
| — | LIBERTY | 25,000 | $877,000 | 0.0% | $41360.00 | — | — | G5480U138 |
| GM | GENERAL | 1,390,900 | $876,000 | 0.0% | $25.66 | -5.4% | PUT | 37045V100 |
| CRVS | CORVUS P | 60,000 | $870,000 | 0.0% | $14.35 | 0.0% | — | 221015100 |
| CSCO | CISCO SY | 30,000 | $854,000 | 0.0% | $18.41 | +2.9% | — | 17275R102 |
| — | WHITING | 105,000 | $838,000 | 0.0% | $7980.95 | — | — | 966387102 |
| NTRA | NATERA I | 85,000 | $809,000 | 0.0% | $16.40 | -48.4% | — | 632307104 |
| — | GOL LINH | 107,034 | $806,000 | 0.0% | $7530.32 | — | — | 38045R206 |
| — | CEMPRA I | 45,000 | $788,000 | 0.0% | $17511.11 | — | — | 15130J109 |
| DHT | DHT HOLD | 133,897 | $771,000 | 0.0% | $3.50 | -18.6% | — | Y2065G121 |
| — | BLUCORA | 1,000,000 | $760,000 | 0.0% | $834.00 | — | — | 095229AB6 |
| — | FLEXION | 81,642 | $751,000 | 0.0% | $9198.70 | — | — | 33938J106 |
| — | CONTINEN | 24,400 | $741,000 | 0.0% | $30368.85 | — | — | 212015101 |
| — | CNOOC LT | 6,256 | $732,000 | 0.0% | $117007.67 | — | — | 126132109 |
| EMN | EASTMAN | 9,638 | $696,000 | 0.0% | $47.44 | 0.0% | — | 277432100 |
| TV | GRUPO TE | 25,000 | $686,000 | 0.0% | $27200.00 | — | — | 40049J206 |
| — | SVB FINL | 6,500 | $663,000 | 0.0% | $102000.00 | — | — | 78486Q101 |
| — | ACCELERO | 25,000 | $660,000 | 0.0% | $26400.00 | — | — | 00434H108 |
| — | SAGE THE | 20,000 | $641,000 | 0.0% | $32050.00 | — | — | 78667J108 |
| SPY | SPDR S&P | 405,100 | $638,000 | 0.0% | $192049.75 | — | CALL | 78462F103 |
| — | GREAT AJ | 55,757 | $624,000 | 0.0% | $13398.48 | — | — | 38983D300 |
| — | TESORO C | 7,225 | $621,000 | 0.0% | $85951.55 | — | — | 881609101 |
| — | LIFELOCK | 50,000 | $604,000 | 0.0% | $12080.00 | — | — | 53224V100 |
| — | MOBILEIR | 133,620 | $604,000 | 0.0% | $9969.88 | — | — | 60739U204 |
| EWZ | ISHARES | 500,000 | $600,000 | 0.0% | $26298.53 | — | CALL | 464286400 |
| CAG | CONAGRA | 252,500 | $581,000 | 0.0% | $21.32 | +7.6% | CALL | 205887102 |
| — | COLUCID | 90,194 | $559,000 | 0.0% | $8876.97 | — | — | 19716T101 |
| — | OXFORD I | 56,300 | $558,000 | 0.0% | $14054.64 | — | — | G6855A103 |
| — | INVUITY | 75,000 | $542,000 | 0.0% | $14059.08 | — | — | 46187J205 |
| LGND | LIGAND P | 4,849 | $519,000 | 0.0% | $60.78 | 0.0% | — | 53220K504 |
| MDLZ | MONDELEZ | 252,500 | $513,000 | 0.0% | $31.84 | +1.8% | CALL | 609207105 |
| — | ECLIPSE | 353,250 | $509,000 | 0.0% | $3792.34 | — | — | 27890G100 |
| PVH | PVH CORP | 55,300 | $500,000 | 0.0% | $108.30 | -28.4% | CALL | 693656100 |
| — | CORNERST | 500,000 | $497,000 | 0.0% | $993.78 | — | — | 21925YAB9 |
| — | CYS INVT | 60,503 | $492,000 | 0.0% | $8131.83 | — | — | 12673A108 |
| — | ALCOA IN | 2,851,300 | $485,000 | 0.0% | $9751.93 | — | PUT | 013817101 |
| — | CYRUSONE | 10,275 | $469,000 | 0.0% | $32660.00 | — | — | 23283R100 |
| CTRA | CABOT OI | 20,000 | $454,000 | 0.0% | $14.59 | 0.0% | — | 127097103 |
| EW | EDWARDS | 5,000 | $441,000 | 0.0% | $27.59 | 0.0% | — | 28176E108 |
| MNST | MONSTER | 63,100 | $426,000 | 0.0% | $22.27 | 0.0% | CALL | 61174X109 |
| — | QEP RES | 29,576 | $417,000 | 0.0% | $13398.01 | — | — | 74733V100 |
| — | OPHTHOTE | 9,854 | $417,000 | 0.0% | $42317.84 | — | — | 683745103 |
| PLUG | PLUG POW | 200,000 | $410,000 | 0.0% | $4.48 | -58.1% | — | 72919P202 |
| — | KELLOGG | 126,200 | $410,000 | 0.0% | $42.80 | +13.7% | CALL | 487836108 |
| — | FAIRMOUN | 163,102 | $409,000 | 0.0% | $2700.26 | — | — | 30555Q108 |
| — | UNITED S | 994,600 | $393,000 | 0.0% | — | — | PUT | 912909108 |
| DE | DEERE & | 280,000 | $357,000 | 0.0% | $69.48 | -4.6% | CALL | 244199105 |
| — | RELYPSA | 25,000 | $339,000 | 0.0% | $34470.60 | — | — | 759531106 |
| MLCO | MELCO CR | 20,000 | $330,000 | 0.0% | $16500.00 | — | — | 585464100 |
| AGIO | AGIOS PH | 8,076 | $328,000 | 0.0% | $42.75 | 0.0% | — | 00847X104 |
| CAT | CATERPIL | 556,300 | $325,000 | 0.0% | — | — | PUT | 149123101 |
| GEO | GEO GROU | 9,300 | $322,000 | 0.0% | $12.03 | 0.0% | — | 36162J106 |
| PRTA | PROTHENA | 7,763 | $320,000 | 0.0% | $39.14 | 0.0% | — | G72800108 |
| ACAD | ACADIA P | 11,096 | $310,000 | 0.0% | $21.84 | 0.0% | — | 004225108 |
| — | MCDERMOT | 650,000 | $308,000 | 0.0% | — | — | CALL | 580037109 |
| — | FRANKS I | 18,300 | $302,000 | 0.0% | $18717.84 | — | — | N33462107 |
| — | MARINUS | 55,400 | $298,000 | 0.0% | $6700.01 | — | — | 56854Q101 |
| ADMA | ADMA BIO | 35,000 | $283,000 | 0.0% | $10.09 | -43.4% | — | 000899104 |
| — | ARCADIA | 100,000 | $278,000 | 0.0% | $6371.94 | — | — | 039014105 |
| — | SANCHEZ | 47,000 | $258,000 | 0.0% | $10882.42 | — | — | 79970Y105 |
| — | CIDARA T | 20,000 | $254,000 | 0.0% | $14013.05 | — | — | 171757107 |
| VALE | VALE S A | 1,390,900 | $243,000 | 0.0% | — | — | PUT | 91912E105 |
| — | INVENSEN | 25,000 | $210,000 | 0.0% | $9787.56 | — | — | 46123D205 |
| — | SPDR SER | 200,000 | $204,000 | 0.0% | — | — | CALL | 78464A730 |
| — | AAC HLDG | 10,000 | $198,000 | 0.0% | $19800.00 | — | — | 000307108 |
| BAC | BANK AME | 1,104,200 | $191,000 | 0.0% | $13.56 | -19.9% | CALL | 060505104 |
| WDC | WESTERN | 75,000 | $185,000 | 0.0% | — | — | PUT | 958102105 |
| FXI | ISHARES | 450,000 | $184,000 | 0.0% | $35310.13 | — | PUT | 464287184 |
| — | WPX ENER | 23,625 | $165,000 | 0.0% | $6984.13 | — | — | 98212B103 |
| F | FORD MTR | 1,390,900 | $153,000 | 0.0% | — | — | PUT | 345370860 |
| — | SANOFI | 1,218,279 | $139,000 | 0.0% | $1900.37 | — | — | 80105N113 |
| — | PROTEOST | 13,016 | $125,000 | 0.0% | $9603.56 | — | — | 74373B109 |
| CSX | CSX CORP | 695,400 | $108,000 | 0.0% | $7.01 | 0.0% | PUT | 126408103 |
| CPB | CAMPBELL | 313,800 | $104,000 | 0.0% | — | — | CALL | 134429109 |
| STLD | STEEL DY | 292,100 | $92,000 | 0.0% | $16.41 | -6.4% | PUT | 858119100 |
| — | RAPTOR P | 19,726 | $91,000 | 0.0% | $4613.20 | — | — | 75382F106 |
| SLV | ISHARES | 80,000 | $68,000 | 0.0% | $14680.54 | — | CALL | 46428Q109 |
| TLT | ISHARES | 50,000 | $66,000 | 0.0% | — | — | PUT | 464287432 |
| IWM | ISHARES | 100,000 | $48,000 | 0.0% | $118222.73 | — | PUT | 464287655 |
| GLD | SPDR GOL | 10,000 | $41,000 | 0.0% | — | — | PUT | 78463V107 |
| NUE | NUCOR CO | 139,100 | $36,000 | 0.0% | $35.05 | -7.5% | PUT | 670346105 |
| DKS | DICKS SP | 82,900 | $33,000 | 0.0% | $41.47 | -25.4% | PUT | 253393102 |
| TAP | MOLSON C | 126,300 | $32,000 | 0.0% | $65.54 | +6.6% | CALL | 60871R209 |
| — | ORION EN | 22,459 | $31,000 | 0.0% | $2928.89 | — | — | 686275108 |
| — | COMMUNIT | 5,050,462 | $30,000 | 0.0% | $60.52 | — | — | 203668116 |
| — | PINNACLE | 12,300 | $26,000 | 0.0% | $41096.41 | — | CALL | 72348P104 |
| — | TEEKAY T | 107,000 | $24,000 | 0.0% | $6860.47 | — | CALL | Y8565N102 |
| DIS | DISNEY W | 36,400 | $23,000 | 0.0% | $98.92 | -10.0% | PUT | 254687106 |
| — | AMERICAN | 48,200 | $18,000 | 0.0% | — | — | CALL | 02504A104 |
| — | HOLLYFRO | 42,800 | $16,000 | 0.0% | — | — | CALL | 436106108 |
| XLU | SELECT S | 262,200 | $16,000 | 0.0% | — | — | PUT | 81369Y886 |
| — | ENCANA C | 214,200 | $11,000 | 0.0% | $5090.28 | — | CALL | 292505104 |
| — | PACWEST | 31,700 | $10,000 | 0.0% | $38229.31 | — | PUT | 695263103 |
| C | CITIGROU | 21,100 | $9,000 | 0.0% | — | — | CALL | 172967424 |
| CTRA | CABOT OI | 80,300 | $8,000 | 0.0% | $14.59 | 0.0% | PUT | 127097103 |
| EOG | EOG RES | 53,500 | $7,000 | 0.0% | $61.33 | -16.7% | PUT | 26875P101 |
| — | PACWEST | 31,700 | $6,000 | 0.0% | $38229.31 | — | CALL | 695263103 |
| XBI | SPDR SER | 30,000 | $4,000 | 0.0% | $70205.08 | — | PUT | 78464A870 |
| LULU | LULULEMO | 38,700 | $4,000 | 0.0% | $60.95 | -1.5% | PUT | 550021109 |
| — | CYS INVT | 16,100 | $3,000 | 0.0% | $8131.83 | — | CALL | 12673A108 |
| RIO | RIO TINT | 16,500 | $2,000 | 0.0% | — | — | PUT | 767204100 |
| SLB | SCHLUMBE | 158,000 | $1,000 | 0.0% | $58.92 | -9.8% | CALL | 806857108 |