The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 482 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,440 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,406 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,911 | 1,118,800 | SH | SOLE | 1,118,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,902 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 154,602 | 3,150,000 | SH | Put | SOLE | 3,150,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,735 | 472,300 | SH | Call | SOLE | 472,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,380 | 154,480 | SH | SOLE | 154,480 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,303 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 309 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,318 | 600,282 | SH | SOLE | 600,282 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,303 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,996 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,280 | 8,450,000 | SH | Put | SOLE | 8,450,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 309 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 867 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 676 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 269 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 964 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 477 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,287 | 115,430 | SH | SOLE | 115,430 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,183 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,568 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,568 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,726 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 138 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,097 | 99,544 | SH | SOLE | 99,544 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 770 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,557 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,852 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,981 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,493 | 788,600 | SH | SOLE | 788,600 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 7,261 | 535,900 | SH | SOLE | 535,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,663 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 262 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,820 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,390 | 346,000 | SH | Call | SOLE | 346,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,142 | 940,500 | SH | SOLE | 940,500 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 306 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,352 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 52,197 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,907 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,031 | 284,906 | SH | SOLE | 284,906 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 84,695 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,682 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 295,452 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 571 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 162 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 494 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 380,187 | 3,031,200 | SH | Call | SOLE | 3,031,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 333,780 | 2,661,200 | SH | Put | SOLE | 2,661,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,317 | 328,693 | SH | SOLE | 328,693 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,220 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 428 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 182 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,721 | 217,360 | SH | SOLE | 217,360 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 36,074 | 720,400 | SH | Put | SOLE | 720,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,474 | 808,260 | SH | SOLE | 808,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 33,897 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 26,586 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 6,099 | 375,542 | SH | SOLE | 375,542 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 317 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,010 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 1,532 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 19,557 | 542,500 | SH | Call | SOLE | 542,500 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,834 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,628 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,543 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 74,888 | 4,400,000 | SH | Call | SOLE | 4,400,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,657 | 1,037,429 | SH | SOLE | 1,037,429 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 323 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3,867 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 494 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,888 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BAXTER INTL INC | EX DISTRIB WI | 071813141 | 2,147 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,566 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,449 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,449 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 361 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15,060 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 15,826 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 753 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,127 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,340 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,340 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,047 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,000 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,925 | 173,300 | SH | Call | SOLE | 173,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 27,290 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 24,716 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 10,983 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 273 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,455 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
CA INC | COM | 12673P105 | 6,479 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
CA INC | COM | 12673P105 | 346 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,208 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 358 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,001 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 209 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 30,525 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 34,410 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,328 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 250 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 110 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 120 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,252 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,021 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,183 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,585 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,502 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4,158 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,532 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,606 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 381 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 800 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,860 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,960 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,865 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 170 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,524 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,334 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 341 | 78,782 | SH | SOLE | 78,782 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,792 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,923 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 86,880 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 65,872 | 1,516,400 | SH | SOLE | 1,516,400 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 98 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,369 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,056 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,009 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,103 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,573 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,705 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 11,305 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 239 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,329 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 16,997 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 379 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 515 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,301 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,710 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,834 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,179 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,732 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,732 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,136 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,202 | 1,377,751 | SH | SOLE | 1,377,751 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,004 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 492 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 106,988 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 297 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 169 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,266 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,233 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,124 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,519 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 89,235 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,391 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,543 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 744 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 9,947 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,330 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,448 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 15,932 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67,309 | 589,700 | SH | Put | SOLE | 589,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 282,085 | 2,471,400 | SH | Call | SOLE | 2,471,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,944 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 245 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 34,020 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 56,170 | 1,097,700 | SH | Call | SOLE | 1,097,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,243 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 21,492 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,558 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,930 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,496 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,719 | 279,232 | SH | SOLE | 279,232 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,496 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 561 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 286 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 587 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 434 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,228 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,949 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,363 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,072 | 217,000 | SH | Call | SOLE | 217,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,088 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 987 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 399 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,515 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 505 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 1,170 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,324 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 411 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,658 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 413 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 20,272 | 645,200 | SH | Call | SOLE | 645,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 140 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 355,760 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,807 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,400 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 758 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,244 | 364,300 | SH | Call | SOLE | 364,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,597 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 402 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,446 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,750 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,523 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 435 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 625 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 362 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,248 | 216,400 | SH | Call | SOLE | 216,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,240 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,598 | 2,019,227 | SH | SOLE | 2,019,227 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,240 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 6,949 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,643 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,258 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,201 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,830 | 925,000 | SH | Call | SOLE | 925,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 190 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 140 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,014 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,499 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,507 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 407 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 40,503 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 196,285 | 377,100 | SH | Call | SOLE | 377,100 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 27,326 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,911 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 239 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,228 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 17,228 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,367 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 288 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,197 | 156,493 | SH | SOLE | 156,493 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 19,822 | 218,500 | SH | Put | SOLE | 218,500 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 8,204 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 55,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 15,527 | 856,890 | SH | SOLE | 856,890 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 388 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 26,172 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,142 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,185 | 115,613 | SH | SOLE | 115,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,237 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,896 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 25 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,690 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,913 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,690 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,078 | 174,964 | SH | SOLE | 174,964 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,603 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 17,215 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 529 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 261 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 230 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,540 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,787 | 1,505,400 | SH | Put | SOLE | 1,505,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,472 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,665 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,665 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,293 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 328 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 86 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,325 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 393 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 427 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 394 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 195,360 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 828 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,848 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,867 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,506 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 18,449 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,484 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,374 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249,720 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,780 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 6,463 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 241 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 427 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,190 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 2,625 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 2,100 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 8,668 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,618 | 1,175,000 | SH | Call | SOLE | 1,175,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,126 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 454 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 432 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 394 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 699 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,602 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,536 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,991 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 562 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 376 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,092 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,856 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,223 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,571 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,571 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,898 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,947 | 239,452 | SH | SOLE | 239,452 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 259 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 684 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,500 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 16,974 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,940 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,743 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,743 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,002 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,553 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,408 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,408 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 56,000 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 29,701 | 440,204 | SH | SOLE | 440,204 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,930 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 386 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 146 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,440 | 355,700 | SH | Call | SOLE | 355,700 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 2,983 | 116,696 | SH | SOLE | 116,696 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,245 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,245 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,001 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,471 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 19,837 | 212,202 | SH | SOLE | 212,202 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 61,603 | 659,000 | SH | Put | SOLE | 659,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 139 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,083 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 51,863 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 35,388 | 1,023,500 | SH | SOLE | 1,023,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7,213 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,064 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,965 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 33,923 | 376,007 | SH | SOLE | 376,007 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 90,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,413 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 377 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 4,988 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,735 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,693 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,693 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38,838 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,834 | 175,632 | SH | SOLE | 175,632 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 111,980 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 29,675 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,395 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,302 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,304 | 1,290,000 | SH | Call | SOLE | 1,290,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,177 | 221,700 | SH | Put | SOLE | 221,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,942 | 406,400 | SH | Put | SOLE | 406,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111,678 | 2,529,500 | SH | Call | SOLE | 2,529,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,622 | 149,988 | SH | SOLE | 149,988 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 890 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 400 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 627 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 390 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,213 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,637 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,393 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 22,733 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14,929 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,528 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,716 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,300 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,773 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 753 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31,927 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,102 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,568 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,137 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,114 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 214 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 3,993 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 4,477 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 293 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,609 | 123,023 | SH | SOLE | 123,023 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 423 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 736 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 212 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 285 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 5,523 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,927 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,200 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,313 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,833 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 10,200 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 255 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,601 | 90,013 | SH | SOLE | 90,013 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,922 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,020 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,818 | 1,261,000 | SH | SOLE | 1,261,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,001 | 471,500 | SH | Call | SOLE | 471,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,360 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 309 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,281 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4,753 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,599 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,376 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,650 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 224 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,065 | 73,669 | SH | SOLE | 73,669 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,317 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,317 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 92,208 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88,855 | 2,650,000 | SH | Call | SOLE | 2,650,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,499 | 790,298 | SH | SOLE | 790,298 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,017 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 202 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 504 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 153 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,919 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,499 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58,889 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,794 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58,889 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 37,962 | 485,200 | SH | Put | SOLE | 485,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 38,338 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,120 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,365 | 198,409 | SH | SOLE | 198,409 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 901 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,814 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,273 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 137,798 | 2,200,185 | SH | SOLE | 2,200,185 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,263 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,234 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 55 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,690 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,874 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 484 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 585 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 827 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,560 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,175 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 7,555 | 227,898 | SH | SOLE | 227,898 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,733 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,506 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,037 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 32,893 | 546,400 | SH | SOLE | 546,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 306 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 314 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,053 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,319 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,205 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 327 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 375 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 408 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2,275 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,850 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 37,580 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,032 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 73,140 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,110 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,287 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,741 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,207 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,920 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 201 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,524 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 12,615 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,475 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,290 | 150,122 | SH | SOLE | 150,122 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,545 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 96 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,545 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,303 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,092 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,305 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,071 | 194,659 | SH | SOLE | 194,659 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,396 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 126,120 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 37,328 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 46,660 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,832 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 378 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 219 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,538 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,789 | 481,000 | SH | Put | SOLE | 481,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,695 | 423,300 | SH | Call | SOLE | 423,300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 40,545 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,393 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 335 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,991 | 78,086 | SH | SOLE | 78,086 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,786 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 43,519 | 1,455,000 | SH | Call | SOLE | 1,455,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 28,564 | 955,000 | SH | Put | SOLE | 955,000 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1,986 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 521 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 125 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,964 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,482 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 88 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 143 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 937 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 321 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,039 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,509 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,509 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 8,577 | 499,806 | SH | SOLE | 499,806 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,223 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 662 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,221 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,477 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 677 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 70,377 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 54,520 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,911 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,783 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 210 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,642 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,202 | 136,618 | SH | SOLE | 136,618 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,016 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 393 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,150 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 286 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 11,749 | 3,100,000 | SH | Call | SOLE | 3,100,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 9,854 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,464 | 290,799 | SH | SOLE | 290,799 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,926 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,227 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 5,749 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,945 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,104 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,749 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 19,280 | 363,704 | SH | SOLE | 363,704 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 60,962 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,703 | 810,000 | SH | Put | SOLE | 810,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,144 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,629 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 53,491 | 767,000 | SH | Call | SOLE | 767,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 22,205 | 318,400 | SH | Put | SOLE | 318,400 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 884 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,266 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,266 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 173 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,523 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 298 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 599 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,406 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 4,224 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 348 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,142 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 257 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,468 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,654 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,935 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,618 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,888 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,632 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,094 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 531 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 728 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,526 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,319 | 560,153 | SH | SOLE | 560,153 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 209 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 85,050 | 2,700,000 | SH | Put | SOLE | 2,700,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 71,373 | 2,265,800 | SH | SOLE | 2,265,800 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,888 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,521 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,888 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,200 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 85,225 | 1,485,000 | SH | Call | SOLE | 1,485,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 109,615 | 1,910,000 | SH | Put | SOLE | 1,910,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27,624 | 481,346 | SH | SOLE | 481,346 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,147 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 138 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 1,268 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 100,748 | 2,564,200 | SH | Call | SOLE | 2,564,200 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 51,342 | 1,306,748 | SH | SOLE | 1,306,748 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 50,688 | 1,290,100 | SH | Put | SOLE | 1,290,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 186 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 11,833 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 519 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 31,528 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 44,500 | 494,000 | SH | Call | SOLE | 494,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 110,506 | 1,226,753 | SH | SOLE | 1,226,753 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 406 | 33,800 | SH | SOLE | 33,800 | 0 | 0 |