CIK: 0001572748 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,235,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 1,718,200 | $180,858 | 14.6% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 7,532,000 | $151,393 | 12.3% | — | — | Put | 06742E951 |
| — | PROSHARES TR II | 2,179,700 | $61,797 | 5.0% | — | — | Call | 74347W902 |
| — | BARCLAYS BK PLC | 2,891,900 | $58,127 | 4.7% | — | — | Call | 06742E901 |
| — | YAHOO INC | 1,254,400 | $41,721 | 3.4% | — | — | Call | 984332906 |
| — | APPLE INC | 395,400 | $41,620 | 3.4% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 508,100 | $41,293 | 3.3% | — | — | Call | 01609W902 |
| — | SPDR S&P 500 ETF TR | 171,400 | $34,943 | 2.8% | — | — | Put | 78462F953 |
| — | PROSHARES TR II | 994,600 | $28,198 | 2.3% | — | — | Put | 74347W952 |
| — | CITIGROUP INC | 442,500 | $22,899 | 1.9% | — | — | Call | 172967904 |
| — | NETFLIX INC | 199,000 | $22,762 | 1.8% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 262,800 | $21,358 | 1.7% | — | — | Put | 01609W952 |
| — | HALLIBURTON CO | 589,900 | $20,080 | 1.6% | — | — | Call | 406216901 |
| — | FACEBOOK INC | 191,000 | $19,990 | 1.6% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 140,000 | $16,013 | 1.3% | — | — | Put | 64110L956 |
| — | HALLIBURTON CO | 437,500 | $14,893 | 1.2% | — | — | Put | 406216951 |
| — | TWITTER INC | 585,400 | $13,546 | 1.1% | — | — | Call | 90184L902 |
| — | FACEBOOK INC | 127,200 | $13,313 | 1.1% | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 61,419 | $12,523 | 1.0% | $204.02 | — | Common Stock | 78462F103 |
| — | PROSHARES TR II | 240,600 | $12,138 | 1.0% | — | — | Call | 74347W907 |
| — | EXXON MOBIL CORP | 143,600 | $11,194 | 0.9% | — | — | Put | 30231G952 |
| — | MICROSOFT CORP | 190,600 | $10,574 | 0.9% | — | — | Call | 594918904 |
| GM | GENERAL MTRS CO | 274,149 | $9,324 | 0.8% | $26.63 | +4.0% | Common Stock | 37045V100 |
| — | BROADCOM CORP | 160,300 | $9,269 | 0.8% | — | — | Put | 111320957 |
| — | GENERAL MTRS CO | 263,700 | $8,968 | 0.7% | — | — | Put | 37045V950 |
| META | FACEBOOK INC | 74,439 | $7,791 | 0.6% | $88.77 | +14.9% | Common Stock | 30303M102 |
| — | QUALCOMM INC | 147,900 | $7,393 | 0.6% | — | — | Call | 747525903 |
| — | SOLARCITY CORP | 140,300 | $7,158 | 0.6% | — | — | Call | 83416T900 |
| — | YAHOO INC | 212,000 | $7,051 | 0.6% | — | — | Put | 984332956 |
| — | TESLA MTRS INC | 29,100 | $6,984 | 0.6% | — | — | Put | 88160R951 |
| HAL | HALLIBURTON CO | 190,715 | $6,492 | 0.5% | $37.68 | -17.8% | Common Stock | 406216101 |
| — | BANK AMER CORP | 5,928 | $6,481 | 0.5% | $1147.35 | — | Common Stock | 060505682 |
| — | AMERICAN AIRLS GROUP INC | 142,500 | $6,035 | 0.5% | — | — | Call | 02376R902 |
| — | TESLA MTRS INC | 24,800 | $5,952 | 0.5% | — | — | Call | 88160R901 |
| — | MICRON TECHNOLOGY INC | 407,200 | $5,766 | 0.5% | — | — | Call | 595112903 |
| MSFT | MICROSOFT CORP | 100,133 | $5,555 | 0.4% | $45.92 | 0.0% | Common Stock | 594918104 |
| — | BAKER HUGHES INC | 119,500 | $5,515 | 0.4% | — | — | Put | 057224957 |
| — | AMAZON COM INC | 7,800 | $5,272 | 0.4% | — | — | Call | 023135906 |
| — | SCHLUMBERGER LTD | 75,100 | $5,238 | 0.4% | — | — | Put | 806857958 |
| — | ALTERA CORP | 95,600 | $5,162 | 0.4% | — | — | Put | 021441950 |
| — | EXXON MOBIL CORP | 66,000 | $5,145 | 0.4% | — | — | Call | 30231G902 |
| — | BANK AMER CORP | 288,700 | $4,859 | 0.4% | — | — | Call | 060505904 |
| — | IAC INTERACTIVECORP | 75,000 | $4,504 | 0.4% | — | — | Put | 44919P958 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $4,213 | 0.3% | — | — | Call | N6596X909 |
| — | LAS VEGAS SANDS CORP | 93,700 | $4,108 | 0.3% | — | — | Put | 517834957 |
| — | YAHOO INC | 119,672 | $3,980 | 0.3% | $45.85 | — | Common Stock | 984332106 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,000 | $3,953 | 0.3% | — | — | Call | 647581907 |
| — | GOPRO INC | 214,100 | $3,856 | 0.3% | — | — | Put | 38268T953 |
| LVS | LAS VEGAS SANDS CORP | 86,157 | $3,777 | 0.3% | $39.13 | -11.7% | Common Stock | 517834107 |
| — | PINNACLE ENTMT INC | 120,000 | $3,734 | 0.3% | — | — | Call | 723456909 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,700 | $3,721 | 0.3% | — | — | Put | 931427958 |
| — | TIME WARNER CABLE INC | 20,000 | $3,712 | 0.3% | — | — | Put | 88732J957 |
| SLB | SCHLUMBERGER LTD | 53,196 | $3,710 | 0.3% | $70.30 | -20.2% | Common Stock | 806857108 |
| — | CISCO SYS INC | 135,000 | $3,666 | 0.3% | — | — | Call | 17275R902 |
| — | DOLLAR GEN CORP NEW | 50,000 | $3,594 | 0.3% | — | — | Put | 256677955 |
| — | NIKE INC | 55,800 | $3,488 | 0.3% | — | — | Call | 654106903 |
| — | UNITED STATES OIL FUND LP | 316,252 | $3,479 | 0.3% | $11.76 | — | Common Stock | 91232N108 |
| DG | DOLLAR GEN CORP NEW | 47,600 | $3,421 | 0.3% | $66.30 | -10.2% | Common Stock | 256677105 |
| — | IAC INTERACTIVECORP | 56,928 | $3,419 | 0.3% | $66.55 | — | Common Stock | 44919P508 |
| — | UNITED STATES OIL FUND LP | 309,600 | $3,406 | 0.3% | — | — | Call | 91232N908 |
| — | TIME WARNER CABLE INC | 18,084 | $3,356 | 0.3% | $178.97 | — | Common Stock | 88732J207 |
| — | NQ MOBILE INC | 920,200 | $3,350 | 0.3% | — | — | Call | 64118U908 |
| — | GENERAL ELECTRIC CO | 106,000 | $3,302 | 0.3% | — | — | Call | 369604903 |
| — | VALEANT PHARMACEUTICALS INTL | 30,800 | $3,131 | 0.3% | — | — | Put | 91911K952 |
| — | MICRON TECHNOLOGY INC | 212,300 | $3,006 | 0.2% | — | — | Put | 595112953 |
| AAL | AMERICAN AIRLS GROUP INC | 70,470 | $2,984 | 0.2% | $41.84 | -1.1% | Common Stock | 02376R102 |
| — | KINDER MORGAN INC DEL | 199,900 | $2,983 | 0.2% | — | — | Call | 49456B901 |
| — | QUALCOMM INC | 56,800 | $2,839 | 0.2% | — | — | Put | 747525953 |
| — | UNITED STATES OIL FUND LP | 257,000 | $2,827 | 0.2% | — | — | Put | 91232N958 |
| — | BROADCOM CORP | 48,165 | $2,785 | 0.2% | $52.26 | — | Common Stock | 111320107 |
| — | 21VIANET GROUP INC | 131,600 | $2,782 | 0.2% | — | — | Put | 90138A953 |
| — | AMERICAN AIRLS GROUP INC | 64,600 | $2,736 | 0.2% | — | — | Put | 02376R952 |
| — | LAS VEGAS SANDS CORP | 61,900 | $2,714 | 0.2% | — | — | Call | 517834907 |
| — | INTEL CORP | 78,500 | $2,704 | 0.2% | — | — | Put | 458140950 |
| — | SPDR SERIES TRUST | 88,835 | $2,685 | 0.2% | $31.64 | — | Common Stock | 78464A730 |
| — | DELTA AIR LINES INC DEL | 51,200 | $2,595 | 0.2% | — | — | Put | 247361952 |
| — | BAIDU INC | 13,700 | $2,590 | 0.2% | — | — | Call | 056752908 |
| — | TWENTY FIRST CENTY FOX INC | 95,200 | $2,586 | 0.2% | — | — | Put | 90130A951 |
| — | GOPRO INC | 143,300 | $2,581 | 0.2% | — | — | Call | 38268T903 |
| — | UNITED CONTL HLDGS INC | 45,000 | $2,579 | 0.2% | — | — | Put | 910047959 |
| — | SPDR SERIES TRUST | 84,000 | $2,538 | 0.2% | — | — | Put | 78464A950 |
| AAPL | APPLE INC | 24,102 | $2,537 | 0.2% | $28.29 | -9.1% | Common Stock | 037833100 |
| — | TRANSOCEAN LTD | 202,500 | $2,507 | 0.2% | — | — | Call | H8817H900 |
| — | AGRIUM INC | 27,600 | $2,466 | 0.2% | — | — | Call | 008916908 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,934 | $2,379 | 0.2% | $81.37 | — | Common Stock | 931427108 |
| — | EBAY INC | 83,000 | $2,281 | 0.2% | — | — | Call | 278642903 |
| — | PENNEY J C INC | 336,200 | $2,239 | 0.2% | — | — | Put | 708160956 |
| OC | OWENS CORNING NEW | 46,252 | $2,175 | 0.2% | $43.38 | +5.8% | Common Stock | 690742101 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2,111 | 0.2% | — | — | Put | 81369Y956 |
| GLD | SPDR GOLD TRUST | 20,575 | $2,088 | 0.2% | $107.49 | — | Common Stock | 78463V107 |
| — | MICROSOFT CORP | 36,900 | $2,047 | 0.2% | — | — | Put | 594918954 |
| — | SM ENERGY CO | 98,100 | $1,929 | 0.2% | — | — | Put | 78454L950 |
| — | PETROLEO BRASILEIRO SA PETRO | 447,400 | $1,924 | 0.2% | — | — | Call | 71654V908 |
| — | MARKET VECTORS ETF TR | 137,200 | $1,882 | 0.2% | — | — | Call | 57060U900 |
| — | IAC INTERACTIVECORP | 30,900 | $1,856 | 0.2% | — | — | Call | 44919P908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 250,000 | $1,833 | 0.1% | — | — | Put | 05946K951 |
| — | AMAZON COM INC | 2,700 | $1,825 | 0.1% | — | — | Put | 023135956 |
| SM | SM ENERGY CO | 88,719 | $1,744 | 0.1% | $36.89 | -26.4% | Common Stock | 78454L100 |
| — | AMERICAN EXPRESS CO | 25,000 | $1,739 | 0.1% | — | — | Put | 025816959 |
| — | MGM RESORTS INTERNATIONAL | 76,000 | $1,727 | 0.1% | — | — | Put | 552953951 |
| — | SPDR GOLD TRUST | 17,000 | $1,725 | 0.1% | — | — | Put | 78463V957 |
| — | GENERAL ELECTRIC CO | 55,100 | $1,716 | 0.1% | — | — | Put | 369604953 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 225,309 | $1,652 | 0.1% | $8.14 | — | Common Stock | 05946K101 |
| — | TWITTER INC | 69,700 | $1,613 | 0.1% | — | — | Put | 90184L952 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,000 | $1,560 | 0.1% | — | — | Call | 167250909 |
| AXP | AMERICAN EXPRESS CO | 22,007 | $1,531 | 0.1% | $66.77 | -5.8% | Common Stock | 025816109 |
| — | PETROLEO BRASILEIRO SA PETRO | 355,700 | $1,530 | 0.1% | — | — | Put | 71654V958 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 348,747 | $1,500 | 0.1% | $5.27 | — | Common Stock | 71654V408 |
| — | CHEVRON CORP NEW | 16,000 | $1,439 | 0.1% | — | — | Put | 166764950 |
| NFLX | NETFLIX INC | 12,556 | $1,436 | 0.1% | $11.09 | +3.1% | Common Stock | 64110L106 |
| XOM | EXXON MOBIL CORP | 18,223 | $1,420 | 0.1% | $51.39 | 0.0% | Common Stock | 30231G102 |
| — | PROSHARES TR II | 27,300 | $1,377 | 0.1% | — | — | Put | 74347W957 |
| — | CHESAPEAKE ENERGY CORP | 305,700 | $1,376 | 0.1% | — | — | Put | 165167957 |
| INTC | INTEL CORP | 39,806 | $1,371 | 0.1% | $25.52 | +4.4% | Common Stock | 458140100 |
| — | QEP RES INC | 100,000 | $1,340 | 0.1% | — | — | Put | 74733V950 |
| NVDA | NVIDIA CORP | 39,900 | $1,315 | 0.1% | $0.66 | +11.2% | Common Stock | 67066G104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,249 | $1,287 | 0.1% | $974.91 | — | Common Stock | G0177J116 |
| — | WILLIAMS COS INC DEL | 50,000 | $1,285 | 0.1% | — | — | Call | 969457900 |
| — | E M C CORP MASS | 49,298 | $1,266 | 0.1% | $25.68 | — | Common Stock | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 24,491 | $1,241 | 0.1% | $41.30 | +5.8% | Common Stock | 247361702 |
| — | TRANSOCEAN LTD | 100,000 | $1,238 | 0.1% | — | — | Put | H8817H950 |
| — | ISHARES TR | 35,000 | $1,235 | 0.1% | — | — | Call | 464287904 |
| — | SCIENTIFIC GAMES CORP | 137,500 | $1,233 | 0.1% | — | — | Call | 80874P909 |
| MU | MICRON TECHNOLOGY INC | 81,867 | $1,159 | 0.1% | $28.93 | -46.1% | Common Stock | 595112103 |
| — | BROADCOM CORP | 20,000 | $1,156 | 0.1% | — | — | Call | 111320907 |
| — | LIBERTY GLOBAL PLC | 27,000 | $1,144 | 0.1% | — | — | Call | G5480U904 |
| SYF | SYNCHRONY FINL | 37,170 | $1,130 | 0.1% | $25.00 | 0.0% | Common Stock | 87165B103 |
| UAL | UNITED CONTL HLDGS INC | 18,777 | $1,076 | 0.1% | $50.10 | +15.3% | Common Stock | 910047109 |
| — | HERBALIFE LTD | 20,000 | $1,072 | 0.1% | — | — | Put | G4412G951 |
| — | TWITTER INC | 43,484 | $1,006 | 0.1% | $38.06 | — | Common Stock | 90184L102 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,000 | $960 | 0.1% | — | — | Put | 169656955 |
| — | GOLAR LNG LTD BERMUDA | 58,900 | $930 | 0.1% | — | — | Put | G9456A950 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,891 | $930 | 0.1% | $44.31 | -51.1% | Common Stock | G9456A100 |
| — | CEMEX SAB DE CV | 160,000 | $891 | 0.1% | — | — | Call | 151290909 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,797 | $862 | 0.1% | $12.23 | 0.0% | Common Stock | 169656105 |
| — | PROSHARES TR II | 16,988 | $857 | 0.1% | $47.63 | — | Common Stock | 74347W627 |
| — | BARCLAYS BK PLC | 42,098 | $848 | 0.1% | $20.14 | — | Common Stock | 06742E711 |
| — | COMCAST CORP NEW | 15,000 | $846 | 0.1% | — | — | Call | 20030N901 |
| — | WHOLE FOODS MKT INC | 25,000 | $838 | 0.1% | — | — | Put | 966837956 |
| — | FXCM INC | 50,000 | $837 | 0.1% | — | — | Call | 302693905 |
| FCX | FREEPORT-MCMORAN INC | 118,348 | $801 | 0.1% | $17.38 | -50.3% | Common Stock | 35671D857 |
| SCHL | SCHOLASTIC CORP | 20,141 | $777 | 0.1% | $32.76 | 0.0% | Common Stock | 807066105 |
| — | SPDR SERIES TRUST | 25,000 | $756 | 0.1% | — | — | Call | 78464A900 |
| — | NQ MOBILE INC | 207,061 | $754 | 0.1% | $4.23 | — | Common Stock | 64118U108 |
| — | DANAHER CORP DEL | 8,100 | $752 | 0.1% | — | — | Call | 235851902 |
| — | FORD MTR CO DEL | 52,500 | $740 | 0.1% | — | — | Put | 345370950 |
| — | GENERAL ELECTRIC CO | 22,814 | $711 | 0.1% | $25.02 | — | Common Stock | 369604103 |
| — | BARRICK GOLD CORP | 92,900 | $686 | 0.1% | — | — | Call | 067901908 |
| — | ALPHABET INC | 900 | $683 | 0.1% | — | — | Call | 02079K907 |
| — | CHESAPEAKE ENERGY CORP | 151,000 | $680 | 0.1% | — | — | Call | 165167907 |
| — | FREEPORT-MCMORAN INC | 100,000 | $677 | 0.1% | — | — | Put | 35671D957 |
| — | CBS CORP NEW | 14,000 | $660 | 0.1% | — | — | Put | 124857952 |
| — | VALE S A | 200,000 | $658 | 0.1% | — | — | Put | 91912E955 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $651 | 0.1% | $7.86 | — | Common Stock | 465562106 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $651 | 0.1% | — | — | Put | 465562956 |
| — | SINCLAIR BROADCAST GROUP INC | 19,800 | $644 | 0.1% | $32.53 | — | Common Stock | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,270 | $642 | 0.1% | $19.18 | +8.6% | Common Stock | 552953101 |
| CSCO | CISCO SYS INC | 23,500 | $638 | 0.1% | $19.75 | +2.1% | Common Stock | 17275R102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,200 | $630 | 0.1% | $101.61 | — | Common Stock | 91911K102 |
| — | WHOLE FOODS MKT INC | 17,600 | $590 | 0.0% | $32.19 | — | Common Stock | 966837106 |
| VALE | VALE S A | 179,086 | $589 | 0.0% | $4.11 | — | Common Stock | 91912E105 |
| — | VERIZON COMMUNICATIONS INC | 12,500 | $578 | 0.0% | — | — | Put | 92343V954 |
| — | SEARS HLDGS CORP | 28,000 | $576 | 0.0% | — | — | Put | 812350956 |
| — | ISHARES SILVER TRUST | 43,500 | $574 | 0.0% | — | — | Call | 46428Q909 |
| — | VALE S A | 166,600 | $548 | 0.0% | — | — | Call | 91912E905 |
| — | SOUTHWEST AIRLS CO | 12,500 | $538 | 0.0% | — | — | Call | 844741908 |
| — | CREDIT SUISSE GROUP | 24,800 | $538 | 0.0% | — | — | Call | 225401908 |
| EBAY | EBAY INC | 19,592 | $538 | 0.0% | $23.69 | +3.8% | Common Stock | 278642103 |
| — | PANDORA MEDIA INC | 40,100 | $538 | 0.0% | — | — | Call | 698354907 |
| — | HERBALIFE LTD | 10,000 | $536 | 0.0% | — | — | Call | G4412G901 |
| — | PENNEY J C INC | 79,300 | $528 | 0.0% | — | — | Call | 708160906 |
| — | BANK AMER CORP | 30,500 | $513 | 0.0% | — | — | Put | 060505954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,778 | $511 | 0.0% | $59.10 | — | Common Stock | 881624209 |
| NSP | INSPERITY INC | 10,000 | $482 | 0.0% | $17.89 | 0.0% | Common Stock | 45778Q107 |
| — | PROSHARES TR | 10,800 | $476 | 0.0% | — | — | Put | 74347B951 |
| — | EXCO RESOURCES INC | 350,000 | $434 | 0.0% | — | — | Call | 269279902 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $426 | 0.0% | — | — | Call | 931427908 |
| — | VEREIT INC | 50,000 | $396 | 0.0% | — | — | Call | 92339V900 |
| — | GENERAL MTRS CO | 11,500 | $391 | 0.0% | — | — | Call | 37045V900 |
| — | CHEVRON CORP NEW | 4,300 | $387 | 0.0% | — | — | Call | 166764900 |
| — | SPDR GOLD TRUST | 3,800 | $386 | 0.0% | — | — | Call | 78463V907 |
| JPM | JPMORGAN CHASE & CO | 5,777 | $381 | 0.0% | $49.68 | 0.0% | Common Stock | 46625H100 |
| — | DBX ETF TR | 13,400 | $375 | 0.0% | — | — | Call | 233051909 |
| WYNN | WYNN RESORTS LTD | 5,387 | $373 | 0.0% | $58.64 | 0.0% | Common Stock | 983134107 |
| — | JPMORGAN CHASE & CO | 5,400 | $357 | 0.0% | — | — | Call | 46625H900 |
| — | CIVEO CORP CDA | 251,400 | $357 | 0.0% | — | — | Call | 17878Y908 |
| — | EXELON CORP | 12,500 | $347 | 0.0% | — | — | Call | 30161N901 |
| — | NETAPP INC | 13,000 | $345 | 0.0% | — | — | Put | 64110D954 |
| — | SEADRILL LIMITED | 100,000 | $339 | 0.0% | — | — | Put | G7945E955 |
| — | AGRIUM INC | 3,751 | $335 | 0.0% | $105.95 | — | Common Stock | 008916108 |
| — | GALENA BIOPHARMA INC | 217,200 | $319 | 0.0% | — | — | Call | 363256908 |
| BABA | ALIBABA GROUP HLDG LTD | 3,908 | $318 | 0.0% | $70.79 | — | Common Stock | 01609W102 |
| — | GOLAR LNG LTD BERMUDA | 20,000 | $316 | 0.0% | — | — | Call | G9456A900 |
| — | QEP RES INC | 22,535 | $302 | 0.0% | $12.52 | — | Common Stock | 74733V100 |
| — | NETAPP INC | 11,300 | $300 | 0.0% | — | — | Call | 64110D904 |
| — | KINDER MORGAN INC DEL | 20,000 | $298 | 0.0% | — | — | Put | 49456B951 |
| — | HP INC | 25,000 | $296 | 0.0% | — | — | Call | 40434L905 |
| LNG | CHENIERE ENERGY INC | 7,923 | $295 | 0.0% | $70.50 | -35.4% | Common Stock | 16411R208 |
| FC | FRANKLIN COVEY CO | 17,366 | $291 | 0.0% | $15.97 | 0.0% | Common Stock | 353469109 |
| BBD | BANCO BRADESCO S A | 56,200 | $270 | 0.0% | $6.24 | — | Common Stock | 059460303 |
| — | QEP RES INC | 20,000 | $268 | 0.0% | — | — | Call | 74733V900 |
| — | WILLIAMS COS INC DEL | 10,000 | $257 | 0.0% | — | — | Put | 969457950 |
| — | JD COM INC | 7,800 | $252 | 0.0% | — | — | Put | 47215P956 |
| — | BANCO BRADESCO S A | 50,000 | $241 | 0.0% | — | — | Put | 059460953 |
| — | MGM RESORTS INTERNATIONAL | 10,300 | $234 | 0.0% | — | — | Call | 552953901 |
| — | ISHARES TR | 6,600 | $233 | 0.0% | — | — | Put | 464287954 |
| — | COCA COLA ENTERPRISES INC NE | 4,678 | $230 | 0.0% | $43.46 | — | Common Stock | 19122T109 |
| — | WYNDHAM WORLDWIDE CORP | 3,073 | $223 | 0.0% | $81.96 | — | Common Stock | 98310W108 |
| — | SOLARCITY CORP | 4,370 | $223 | 0.0% | $51.03 | — | Common Stock | 83416T100 |
| — | ISHARES SILVER TRUST | 16,400 | $216 | 0.0% | — | — | Put | 46428Q959 |
| — | MICROVISION INC DEL | 75,000 | $215 | 0.0% | — | — | Call | 594960904 |
| — | SOUTHWEST AIRLS CO | 5,000 | $215 | 0.0% | — | — | Put | 844741958 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $214 | 0.0% | $156.00 | — | Common Stock | 339041105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,641 | $213 | 0.0% | $24.75 | -17.3% | Common Stock | 72147K108 |
| — | KEURIG GREEN MTN INC | 2,353 | $212 | 0.0% | $90.10 | — | Common Stock | 49271M100 |
| — | BLACKBERRY LTD | 22,500 | $209 | 0.0% | — | — | Call | 09228F903 |
| — | TD AMERITRADE HLDG CORP | 6,000 | $208 | 0.0% | $34.67 | — | Common Stock | 87236Y108 |
| — | JD COM INC | 6,400 | $206 | 0.0% | — | — | Call | 47215P906 |
| — | CYTOKINETICS INC | 19,000 | $199 | 0.0% | — | — | Call | 23282W905 |
| — | CYTRX CORP | 69,000 | $183 | 0.0% | — | — | Call | 232828909 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $178 | 0.0% | — | — | Call | 035128906 |
| — | PANDORA MEDIA INC | 12,720 | $171 | 0.0% | $13.44 | — | Common Stock | 698354107 |
| — | SEADRILL LIMITED | 49,150 | $167 | 0.0% | $5.89 | — | Common Stock | G7945E105 |
| — | FORD MTR CO DEL | 11,800 | $166 | 0.0% | — | — | Call | 345370900 |
| CROX | CROCS INC | 15,000 | $154 | 0.0% | $14.14 | -23.9% | Common Stock | 227046109 |
| BB | BLACKBERRY LTD | 13,544 | $126 | 0.0% | $9.69 | -20.7% | Common Stock | 09228F103 |
| LNWO | SCIENTIFIC GAMES CORP | 13,852 | $124 | 0.0% | $12.04 | -20.0% | Common Stock | 80874P109 |
| — | CLIFFS NAT RES INC | 75,000 | $119 | 0.0% | — | — | Put | 18683K951 |
| — | WHITING PETE CORP NEW | 11,500 | $109 | 0.0% | — | — | Call | 966387902 |
| — | BARNES & NOBLE INC | 11,000 | $96 | 0.0% | — | — | Put | 067774959 |
| — | CHESAPEAKE ENERGY CORP | 21,000 | $95 | 0.0% | $14.40 | — | Common Stock | 165167107 |
| — | SEADRILL LIMITED | 25,000 | $85 | 0.0% | — | — | Call | G7945E905 |
| — | CLIFFS NAT RES INC | 30,468 | $48 | 0.0% | $4.58 | — | Common Stock | 18683K101 |
| — | ZYNGA INC | 10,000 | $27 | 0.0% | — | — | Call | 98986T908 |
| BLDP | BALLARD PWR SYS INC NEW | 14,000 | $22 | 0.0% | $1.36 | +4.4% | Common Stock | 058586108 |
| — | ATHERSYS INC | 20,000 | $21 | 0.0% | — | — | Call | 04744L906 |
| — | DEX MEDIA INC NEW | 18,340 | $2 | 0.0% | $0.11 | — | Common Stock | 25213A107 |