CIK: 0001491719 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,062,837 (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,775 | $41,844 | 3.9% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,000 | $41,244 | 3.9% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 4,000 | $35,112 | 3.3% | — | — | Put | 464288513 |
| — | VERISIGN INC | 11,150,000 | $28,471 | 2.7% | $2.55 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | INTEL CORP | 20,000,000 | $27,210 | 2.6% | $1.36 | — | SDCV 12/1 | 458140AD2 |
| — | CITRIX SYS INC | 20,000,000 | $25,084 | 2.4% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GLD | SPDR GOLD TRUST | 2,050 | $24,338 | 2.3% | $109.60 | — | Call | 78463V107 |
| — | YAHOO INC | 20,000,000 | $20,797 | 2.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| KMX | CARMAX INC | 3,500 | $20,727 | 2.0% | $64.97 | 0.0% | Call | 143130102 |
| — | LIBERTY GLOBAL PLC | 924,394 | $20,559 | 1.9% | $22.24 | — | LILAC SHS CL A | G5480U138 |
| DE | DEERE & CO | 150,000 | $16,329 | 1.5% | $84.56 | +11.6% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $16,207 | 1.5% | $126.69 | +7.3% | CL A | 21036P108 |
| KMX | CARMAX INC | 250,000 | $14,805 | 1.4% | $64.97 | 0.0% | COM | 143130102 |
| THO | THOR INDS INC | 150,000 | $14,420 | 1.4% | $86.83 | 0.0% | COM | 885160101 |
| WYNN | WYNN RESORTS LTD | 125,000 | $14,326 | 1.3% | $90.08 | 0.0% | COM | 983134107 |
| — | WEBMD HEALTH CORP | 12,000,000 | $14,302 | 1.3% | $1.19 | — | NOTE 1.500%12/0 | 94770VAK8 |
| AMZN | AMAZON COM INC | 15,000 | $13,298 | 1.3% | $41.67 | 0.0% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 120,000 | $12,420 | 1.2% | $89.86 | 0.0% | COM | N6596X109 |
| LOW | LOWES COS INC | 151,000 | $12,414 | 1.2% | $65.00 | 0.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 150,000 | $11,769 | 1.1% | $77.36 | -0.6% | COM | 256746108 |
| — | PRICELINE GRP INC | 6,500 | $11,570 | 1.1% | $1591.70 | — | COM NEW | 741503403 |
| — | APOLLO COML REAL EST FIN INC | 10,152,000 | $11,116 | 1.0% | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| V | VISA INC | 125,000 | $11,109 | 1.0% | $73.78 | +9.6% | COM CL A | 92826C839 |
| — | RETROPHIN INC | 591,141 | $10,912 | 1.0% | $15.05 | — | COM | 761299106 |
| — | TIME WARNER INC | 108,995 | $10,650 | 1.0% | $63.14 | — | COM NEW | 887317303 |
| — | MICROSEMI CORP | 200,268 | $10,320 | 1.0% | $47.69 | — | COM | 595137100 |
| AA | ALCOA CORP | 299,393 | $10,299 | 1.0% | $26.66 | +25.4% | COM | 013872106 |
| NTES | NETEASE INC | 35,000 | $9,940 | 0.9% | $284.00 | — | SPONSORED ADR | 64110W102 |
| THO | THOR INDS INC | 1,000 | $9,613 | 0.9% | $86.83 | 0.0% | Call | 885160101 |
| BAC | BANK AMER CORP | 4,000 | $9,436 | 0.9% | — | — | Put | 060505104 |
| BAC | BANK AMER CORP | 4,000 | $9,436 | 0.9% | — | — | Call | 060505104 |
| — | ANADARKO PETE CORP | 147,072 | $9,118 | 0.9% | $65.90 | — | COM | 032511107 |
| TRIP | TRIPADVISOR INC | 2,000 | $8,632 | 0.8% | $51.49 | -18.1% | Call | 896945201 |
| — | SUMMIT MATLS INC | 325,000 | $8,031 | 0.8% | $20.34 | — | CL A | 86614U100 |
| SHW | SHERWIN WILLIAMS CO | 25,400 | $7,879 | 0.7% | $84.97 | +9.4% | COM | 824348106 |
| — | KRATON CORPORATION | 253,204 | $7,829 | 0.7% | $24.97 | — | COM | 50077C106 |
| — | CIMAREX ENERGY CO | 65,506 | $7,827 | 0.7% | $135.09 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 800 | $7,624 | 0.7% | — | — | Put | 886547108 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7,413 | 0.7% | $140.82 | +0.1% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 39,461 | $7,349 | 0.7% | $156.00 | — | COM | 723787107 |
| HQY | HEALTHEQUITY INC | 170,000 | $7,217 | 0.7% | $42.60 | +3.9% | COM | 42226A107 |
| EOG | EOG RES INC | 73,897 | $7,209 | 0.7% | $67.60 | +9.8% | COM | 26875P101 |
| GOGO | GOGO INC | 6,538 | $7,192 | 0.7% | $10.11 | -0.5% | Call | 38046C109 |
| — | HOWARD HUGHES CORP | 60,000 | $7,035 | 0.7% | $122.41 | — | COM | 44267D107 |
| — | UNITED STATES STL CORP NEW | 2,000 | $6,762 | 0.6% | — | — | Put | 912909108 |
| — | CIGNA CORPORATION | 46,084 | $6,751 | 0.6% | $135.13 | — | COM | 125509109 |
| DRI | DARDEN RESTAURANTS INC | 800 | $6,694 | 0.6% | — | — | Put | 237194105 |
| LEN | LENNAR CORP | 1,300 | $6,655 | 0.6% | — | — | Put | 526057104 |
| — | PIERIS PHARMACEUTICALS INC | 2,500,000 | $6,500 | 0.6% | $2.51 | — | COM | 720795103 |
| — | ENERGEN CORP | 114,907 | $6,256 | 0.6% | $57.69 | — | COM | 29265N108 |
| — | LIONS GATE ENTMNT CORP | 235,278 | $6,249 | 0.6% | $26.63 | — | CL A VTG | 535919401 |
| — | WELLCARE HEALTH PLANS INC | 44,000 | $6,169 | 0.6% | $140.20 | — | COM | 94946T106 |
| — | YAHOO INC | 1,322 | $6,135 | 0.6% | $40.38 | — | Put | 984332106 |
| — | VALSPAR CORP | 550 | $6,102 | 0.6% | $103.62 | — | Put | 920355104 |
| MAS | MASCO CORP | 175,500 | $5,965 | 0.6% | $29.20 | 0.0% | COM | 574599106 |
| — | ALBANY MOLECULAR RESH INC | 421,100 | $5,908 | 0.6% | $14.03 | — | COM | 012423109 |
| LAUR | LAUREATE EDUCATION INC | 400,000 | $5,708 | 0.5% | $13.24 | 0.0% | CL A | 518613203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,000 | $5,634 | 0.5% | — | — | Put | 024061103 |
| EQT | EQT CORP | 90,000 | $5,499 | 0.5% | $30.75 | 0.0% | COM | 26884L109 |
| — | ENDOLOGIX INC | 750,000 | $5,430 | 0.5% | $7.24 | — | COM | 29266S106 |
| — | SYNGENTA AG | 604 | $5,345 | 0.5% | $43.16 | — | Put | 87160A100 |
| SPY | SPDR S&P 500 ETF TR | 225 | $5,304 | 0.5% | — | — | Call | 78462F103 |
| — | PARSLEY ENERGY INC | 158,583 | $5,156 | 0.5% | $18.41 | — | CL A | 701877102 |
| — | RSP PERMIAN INC | 124,115 | $5,142 | 0.5% | $35.58 | — | COM | 74978Q105 |
| HAL | HALLIBURTON CO | 104,244 | $5,130 | 0.5% | $33.69 | +34.0% | COM | 406216101 |
| — | ZOGENIX INC | 469,248 | $5,091 | 0.5% | $13.47 | — | COM NEW | 98978L204 |
| FANG | DIAMONDBACK ENERGY INC | 48,941 | $5,076 | 0.5% | $73.82 | +8.1% | COM | 25278X109 |
| — | BOTTOMLINE TECH DEL INC | 5,000,000 | $5,039 | 0.5% | $1.01 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ILG INC | 240,000 | $5,030 | 0.5% | $20.96 | — | COM | 44967H101 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,732 | $5,023 | 0.5% | $182.37 | — | COM | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 32,032 | $4,951 | 0.5% | $155.19 | -2.0% | COM | 902252105 |
| VNET | 21VIANET GROUP INC | 898,006 | $4,930 | 0.5% | $5.99 | — | SPONSORED ADR | 90138A103 |
| — | MEAD JOHNSON NUTRITION CO | 55,000 | $4,899 | 0.5% | $89.07 | — | COM | 582839106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,757 | $4,887 | 0.5% | $7.60 | +15.6% | COM | 45841N107 |
| — | STAPLES INC | 555,766 | $4,874 | 0.5% | $8.65 | — | COM | 855030102 |
| — | CALPINE CORP | 440,000 | $4,862 | 0.5% | $12.48 | — | COM NEW | 131347304 |
| — | MEAD JOHNSON NUTRITION CO | 500 | $4,454 | 0.4% | $89.07 | — | Put | 582839106 |
| — | DOW CHEM CO | 69,581 | $4,421 | 0.4% | $63.54 | — | COM | 260543103 |
| — | SOUTHWESTERN ENERGY CO | 525,000 | $4,289 | 0.4% | $8.17 | — | COM | 845467109 |
| — | C&J ENERGY SVCS INC NEW | 125,280 | $4,266 | 0.4% | $34.05 | — | COM | 12674R100 |
| — | BASIC ENERGY SVCS INC NEW | 127,436 | $4,251 | 0.4% | $35.31 | — | COM NEW | 06985P209 |
| — | NANOSTRING TECHNOLOGIES INC | 210,500 | $4,183 | 0.4% | $20.97 | — | COM | 63009R109 |
| MOH | MOLINA HEALTHCARE INC | 90,000 | $4,104 | 0.4% | $52.34 | 0.0% | COM | 60855R100 |
| — | NQ MOBILE INC | 929,109 | $3,874 | 0.4% | $3.82 | — | ADR REPSTG CL A | 64118U108 |
| HUM | HUMANA INC | 18,500 | $3,814 | 0.4% | $175.22 | +9.6% | COM | 444859102 |
| — | VIPER ENERGY PARTNERS LP | 203,533 | $3,660 | 0.3% | $16.15 | — | COM UNT RP INT | 92763M105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $3,638 | 0.3% | — | — | Put | 007903107 |
| SCI | SERVICE CORP INTL | 115,506 | $3,567 | 0.3% | $22.84 | +31.8% | COM | 817565104 |
| — | STAPLES INC | 4,038 | $3,541 | 0.3% | $8.65 | — | Call | 855030102 |
| MSFT | MICROSOFT CORP | 53,000 | $3,491 | 0.3% | $57.84 | 0.0% | COM | 594918104 |
| GPRO | GOPRO INC | 4,000 | $3,480 | 0.3% | $9.06 | 0.0% | Call | 38268T103 |
| — | IGNYTA INC | 400,000 | $3,440 | 0.3% | $8.67 | — | COM | 451731103 |
| — | PLAYA HOTELS & RESORTS NV | 326,499 | $3,428 | 0.3% | $10.50 | — | SHS | N70544106 |
| GOOG | ALPHABET INC | 4,000 | $3,318 | 0.3% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| VISN | COMMSCOPE HLDG CO INC | 79,100 | $3,299 | 0.3% | $29.09 | +32.4% | COM | 20337X109 |
| — | SIGMA DESIGNS INC | 523,678 | $3,273 | 0.3% | $6.25 | — | COM | 826565103 |
| ZTS | ZOETIS INC | 60,000 | $3,202 | 0.3% | $50.46 | 0.0% | CL A | 98978V103 |
| VIAV | VIAVI SOLUTIONS INC | 297,608 | $3,190 | 0.3% | $9.72 | 0.0% | COM | 925550105 |
| — | REYNOLDS AMERICAN INC | 500 | $3,151 | 0.3% | $56.04 | — | Put | 761713106 |
| — | K2M GROUP HLDGS INC | 150,000 | $3,077 | 0.3% | $20.51 | — | COM | 48273J107 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $3,070 | 0.3% | $61.40 | — | Put | N51488117 |
| MGM | MGM RESORTS INTERNATIONAL | 112,000 | $3,069 | 0.3% | $26.22 | 0.0% | COM | 552953101 |
| — | CENTENNIAL RESOURCE DEV INC | 166,769 | $3,040 | 0.3% | $19.72 | — | CL A | 15136A102 |
| — | SPDR SERIES TRUST | 80,800 | $3,025 | 0.3% | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 95,900 | $2,955 | 0.3% | $33.35 | — | OIL SVCS ETF | 92189F718 |
| — | NEOPHOTONICS CORP | 320,000 | $2,883 | 0.3% | $9.01 | — | COM | 64051T100 |
| — | JOY GLOBAL INC | 1,001 | $2,828 | 0.3% | — | — | Put | 481165108 |
| TRIP | TRIPADVISOR INC | 63,308 | $2,732 | 0.3% | $51.49 | -18.1% | COM | 896945201 |
| UA | UNDER ARMOUR INC | 145,000 | $2,654 | 0.2% | $20.83 | 0.0% | CL C | 904311206 |
| AGO | ASSURED GUARANTY LTD | 71,207 | $2,642 | 0.2% | $21.33 | +59.8% | COM | G0585R106 |
| HRTX | HERON THERAPEUTICS INC | 175,000 | $2,625 | 0.2% | $16.53 | -16.3% | COM | 427746102 |
| — | BHP BILLITON PLC | 83,808 | $2,611 | 0.2% | $26.58 | — | SPONSORED ADR | 05545E209 |
| — | FORTRESS INVESTMENT GROUP LL | 3,207 | $2,550 | 0.2% | $7.95 | — | Put | 34958B106 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $2,548 | 0.2% | $42.19 | — | Call | M51363113 |
| — | ZOSANO PHARMA CORP | 1,325,000 | $2,518 | 0.2% | $4.05 | — | COM | 98979H103 |
| — | ARCONIC INC | 95,000 | $2,502 | 0.2% | $26.34 | — | COM | 03965L100 |
| WT | WISDOMTREE INVTS INC | 270,000 | $2,452 | 0.2% | $9.67 | 0.0% | COM | 97717P104 |
| — | TIME WARNER INC | 250 | $2,443 | 0.2% | $63.14 | — | Put | 887317303 |
| — | SIRIUS XM HLDGS INC | 4,695 | $2,418 | 0.2% | $5.15 | — | Put | 82968B103 |
| — | SIRIUS XM HLDGS INC | 469,500 | $2,418 | 0.2% | $5.15 | — | COM | 82968B103 |
| — | CALLON PETE CO DEL | 182,161 | $2,397 | 0.2% | $7.92 | — | COM | 13123X102 |
| FOSL | FOSSIL GROUP INC | 1,363 | $2,378 | 0.2% | $21.20 | 0.0% | Put | 34988V106 |
| FOSL | FOSSIL GROUP INC | 136,300 | $2,378 | 0.2% | $21.20 | 0.0% | COM | 34988V106 |
| CSCO | CISCO SYS INC | 700 | $2,366 | 0.2% | $23.05 | +7.3% | Call | 17275R102 |
| — | CONSTELLIUM NV | 360,000 | $2,340 | 0.2% | $6.50 | — | CL A | N22035104 |
| — | SRC ENERGY INC | 276,827 | $2,336 | 0.2% | $8.44 | — | COM | 78470V108 |
| — | VECTOR GROUP LTD | 2,000,000 | $2,275 | 0.2% | $1.14 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | CIT GROUP INC | 52,910 | $2,271 | 0.2% | $42.92 | — | COM NEW | 125581801 |
| — | CYMABAY THERAPEUTICS INC | 526,665 | $2,265 | 0.2% | $5.43 | — | COM | 23257D103 |
| — | MELLANOX TECHNOLOGIES LTD | 44,058 | $2,245 | 0.2% | $42.19 | — | SHS | M51363113 |
| — | MOBILEYE N V AMSTELVEEN | 35,000 | $2,149 | 0.2% | $61.40 | — | ORD SHS | N51488117 |
| — | YAHOO INC | 45,000 | $2,088 | 0.2% | $40.38 | — | COM | 984332106 |
| — | FORTRESS INVESTMENT GROUP LL | 250,000 | $1,988 | 0.2% | $7.95 | — | CL A | 34958B106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $1,902 | 0.2% | — | — | Put | 01988P108 |
| — | NXSTAGE MEDICAL INC | 70,000 | $1,878 | 0.2% | $26.83 | — | COM | 67072V103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $1,796 | 0.2% | $18.80 | 0.0% | COM | 01741R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1,796 | 0.2% | $18.80 | 0.0% | Put | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $1,791 | 0.2% | $65.71 | 0.0% | COM | 00971T101 |
| — | TURQUOISE HILL RES LTD | 583,811 | $1,780 | 0.2% | $3.43 | — | COM | 900435108 |
| OLN | OLIN CORP | 51,959 | $1,708 | 0.2% | $18.41 | +27.4% | COM PAR $1 | 680665205 |
| MBI | MBIA INC | 2,000 | $1,694 | 0.2% | $4.13 | +6.3% | Call | 55262C100 |
| — | VALSPAR CORP | 15,000 | $1,664 | 0.2% | $103.62 | — | COM | 920355104 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1,613 | 0.2% | $17.70 | — | COM | 350465100 |
| QCOM | QUALCOMM INC | 280 | $1,606 | 0.2% | $51.19 | -11.1% | Call | 747525103 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1,576 | 0.1% | $56.04 | — | COM | 761713106 |
| — | KRATON CORPORATION | 500 | $1,546 | 0.1% | $24.97 | — | Call | 50077C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $1,536 | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| WHR | WHIRLPOOL CORP | 89 | $1,525 | 0.1% | $177.59 | 0.0% | Call | 963320106 |
| — | FIREEYE INC | 1,200 | $1,513 | 0.1% | $13.71 | — | Call | 31816Q101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 118,265 | $1,424 | 0.1% | $11.68 | — | SPONSORED ADR | 204448104 |
| — | CENTURYLINK INC | 600 | $1,414 | 0.1% | — | — | Call | 156700106 |
| — | VCA INC | 15,000 | $1,373 | 0.1% | $91.53 | — | COM | 918194101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 143,693 | $1,372 | 0.1% | $6.81 | +15.6% | COM | 55933J203 |
| GOGO | GOGO INC | 122,670 | $1,349 | 0.1% | $10.11 | -0.5% | COM | 38046C109 |
| LITE | LUMENTUM HLDGS INC | 25,218 | $1,345 | 0.1% | $44.12 | 0.0% | COM | 55024U109 |
| PKX | POSCO | 20,000 | $1,290 | 0.1% | $64.50 | — | SPONSORED ADR | 693483109 |
| AAPL | APPLE INC | 8,655 | $1,243 | 0.1% | $26.99 | +12.8% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $1,181 | 0.1% | $16.14 | +22.7% | COM | 30063P105 |
| — | EIGER BIOPHARMACEUTICALS INC | 100,000 | $1,145 | 0.1% | $16.25 | — | COM | 28249U105 |
| RIO | RIO TINTO PLC | 28,000 | $1,139 | 0.1% | $40.68 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY GLOBAL PLC | 505 | $1,123 | 0.1% | $22.24 | — | Call | G5480U138 |
| — | COTT CORP QUE | 90,000 | $1,112 | 0.1% | $11.79 | — | COM | 22163N106 |
| — | AIR METHODS CORP | 25,000 | $1,075 | 0.1% | $43.00 | — | COM PAR $.06 | 009128307 |
| — | NEURODERM LTD | 40,000 | $1,062 | 0.1% | $26.55 | — | ORD SHS | M74231107 |
| FMC | F M C CORP | 15,000 | $1,044 | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | NQ MOBILE INC | 2,500 | $1,043 | 0.1% | $3.82 | — | Call | 64118U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $1,034 | 0.1% | — | — | Put | 69404D108 |
| QCOM | QUALCOMM INC | 17,800 | $1,021 | 0.1% | $51.19 | -11.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 29,900 | $1,011 | 0.1% | $23.05 | +7.3% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 5,900 | $1,011 | 0.1% | $177.59 | 0.0% | COM | 963320106 |
| — | ALERE INC | 250 | $993 | 0.1% | $39.75 | — | Put | 01449J105 |
| — | FIREEYE INC | 78,504 | $990 | 0.1% | $13.71 | — | COM | 31816Q101 |
| — | PRIVATEBANCORP INC | 15,000 | $891 | 0.1% | $44.03 | — | COM | 742962103 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $888 | 0.1% | $30.95 | 0.0% | COM | 803607100 |
| UPBD | RENT A CTR INC NEW | 1,000 | $887 | 0.1% | — | — | Put | 76009N100 |
| — | ALERE INC | 20,000 | $795 | 0.1% | $39.75 | — | COM | 01449J105 |
| PTC | PTC INC | 15,000 | $788 | 0.1% | $52.87 | 0.0% | COM | 69370C100 |
| GLD | SPDR GOLD TRUST | 6,500 | $772 | 0.1% | $109.60 | — | GOLD SHS | 78463V107 |
| — | ILG INC | 341 | $715 | 0.1% | $20.96 | — | Call | 44967H101 |
| MBI | MBIA INC | 82,879 | $702 | 0.1% | $4.13 | +6.3% | COM | 55262C100 |
| — | RITE AID CORP | 1,632 | $694 | 0.1% | $8.23 | — | Call | 767754104 |
| PFE | PFIZER INC | 200 | $684 | 0.1% | $20.50 | +4.4% | Call | 717081103 |
| — | CHEMTURA CORP | 20,000 | $668 | 0.1% | $32.82 | — | COM NEW | 163893209 |
| — | EXAR CORP | 50,000 | $651 | 0.1% | $13.02 | — | COM | 300645108 |
| RYZ | RYERSON HLDG CORP | 50,512 | $636 | 0.1% | $11.37 | 0.0% | COM | 783754104 |
| PFE | PFIZER INC | 18,500 | $633 | 0.1% | $20.50 | +4.4% | COM | 717081103 |
| — | NIMBLE STORAGE INC | 50,000 | $625 | 0.1% | $12.50 | — | COM | 65440R101 |
| — | MONSANTO CO NEW | 5,000 | $566 | 0.1% | $113.20 | — | COM | 61166W101 |
| TGT | TARGET CORP | 10,000 | $552 | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| — | CABELAS INC | 100 | $531 | 0.0% | $58.60 | — | Put | 126804301 |
| THC | TENET HEALTHCARE CORP | 29,000 | $514 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| — | FANG HLDGS LTD | 157,152 | $512 | 0.0% | $4.32 | — | ADR | 30711Y102 |
| — | ROCKWELL COLLINS INC | 50 | $486 | 0.0% | — | — | Call | 774341101 |
| — | LUMOS NETWORKS CORP | 25,000 | $443 | 0.0% | $17.72 | — | COM | 550283105 |
| GLD | SPDR GOLD TRUST | 35 | $416 | 0.0% | $109.60 | — | Put | 78463V107 |
| — | WGL HLDGS INC | 5,000 | $413 | 0.0% | $82.60 | — | COM | 92924F106 |
| THC | TENET HEALTHCARE CORP | 200 | $354 | 0.0% | $18.55 | 0.0% | Put | 88033G407 |
| — | WESTERN REFNG INC | 10,000 | $351 | 0.0% | $35.10 | — | COM | 959319104 |
| BP | BP PLC | 10,000 | $345 | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| — | DOMINION DIAMOND CORP | 25,000 | $316 | 0.0% | $12.64 | — | COM | 257287102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,000 | $286 | 0.0% | $27.98 | — | COM NEW | 52729N308 |
| — | CABELAS INC | 5,000 | $266 | 0.0% | $58.60 | — | COM | 126804301 |
| — | CENTENNIAL RESOURCE DEV INC | 23,014 | $149 | 0.0% | $6.47 | — | *W EXP 10/11/202 | 15136A110 |
| GPRO | GOPRO INC | 15,000 | $131 | 0.0% | $9.06 | 0.0% | CL A | 38268T103 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |