13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 907 holding rows worth $1,709,537,000.
- Accession
- 0001085146-16-004166
- Filer
- CIK 1484972
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 907 entries on the cover page, a total value of $1,709,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,537,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 102,100 | $102,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,900 | $102,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,000 | $101,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 134,600 | $101,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 90,000 | $101,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,100 | $100,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,600 | $99,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,000 | $99,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,400 | $98,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 206,300 | $98,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 200,000 | $98,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 25,000 | $98,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,300 | $97,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 22,500 | $96,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $95,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 51,400 | $95,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 419,000 | $95,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 90,000 | $95,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,800 | $94,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 302,600 | $94,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,900 | $92,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,400 | $92,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,700 | $92,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,700 | $91,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 44,300 | $89,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,900 | $89,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,441 | $89,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,800 | $89,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 24,900 | $88,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,600 | $86,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,500 | $84,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,300 | $84,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 79,400 | $83,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,000 | $83,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 57,200 | $82,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $81,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 38,600 | $81,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200,000 | $80,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 30,500 | $80,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 56,900 | $80,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 55,600 | $78,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,800 | $78,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 240,000 | $78,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 25,100 | $78,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,300 | $78,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,500 | $77,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 150,800 | $77,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,900 | $77,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 291,600 | $77,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60,100 | $77,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 45,400 | $76,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,500 | $76,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 600,000 | $75,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 491,000 | $74,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,400 | $73,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,100 | $72,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,100 | $72,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 154,900 | $72,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 180,000 | $72,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 39,200 | $71,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,200 | $71,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $69,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,500 | $69,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 191,000 | $68,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 515,900 | $67,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,500 | $66,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 51,700 | $65,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,500 | $64,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 87,500 | $63,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 36,800 | $63,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 12,300 | $62,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,600 | $62,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,500 | $62,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 23,000 | $62,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 22,900 | $61,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,800 | $61,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,800 | $61,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 600,500 | $61,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,500 | $61,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 199,200 | $61,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $60,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 171,800 | $60,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,000 | $60,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 100,000 | $60,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,100 | $59,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,100 | $59,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,300 | $59,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 39,900 | $58,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,700 | $57,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 286,000 | $57,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,200 | $56,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,400 | $56,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 91,400 | $56,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,400 | $55,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 50,500 | $55,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,200 | $52,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,100 | $52,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,900 | $52,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 22,500 | $52,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,700 | $51,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,700 | $51,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 63,400 | $50,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 17,100 | $49,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,100 | $49,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 32,600 | $49,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 25,000 | $49,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,900 | $48,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,800 | $48,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,500 | $48,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,200 | $48,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,700 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 380,700 | $48,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 225,500 | $47,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,600 | $46,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 211,400 | $46,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 28,800 | $46,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 150,000 | $46,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 79,100 | $45,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,800 | $44,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,300 | $44,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,800 | $43,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,800 | $43,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,800 | $43,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,300 | $43,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 360,000 | $43,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,600 | $43,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 307,700 | $42,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,100 | $41,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,440,100 | $41,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 90,600 | $41,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $41,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 131,700 | $40,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,400 | $40,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 255,700 | $40,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,800 | $40,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,800 | $39,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $39,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,300 | $39,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,200 | $39,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,400 | $38,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,100 | $38,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 17,900 | $38,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,300 | $37,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,700 | $37,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 30,100 | $37,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,100 | $36,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $36,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,900 | $36,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 19,200 | $36,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,900 | $36,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,900 | $36,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,000 | $36,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,190,000 | $36,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 49,100 | $36,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,200 | $36,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 17,100 | $36,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,700 | $35,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,800 | $35,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,300 | $35,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,800 | $35,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 23,500 | $35,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $34,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,700 | $34,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 52,200 | $33,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,300 | $33,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,300 | $33,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 25,000 | $33,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $32,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 76,500 | $32,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $31,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100,000 | $31,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 46,800 | $31,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,200 | $30,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 303,100 | $30,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,200 | $30,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 10,600 | $30,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 246,000 | $29,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,900 | $29,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,200 | $29,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,900 | $29,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39,000 | $29,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,000 | $29,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,400 | $28,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237,900 | $28,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,900 | $28,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,300 | $28,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,900 | $28,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 11,800 | $28,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 24,600 | $27,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,600 | $27,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,700 | $27,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,300 | $26,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,600 | $26,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,900 | $25,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,300 | $25,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 39,100 | $25,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,400 | $24,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $24,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,200 | $24,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,800 | $24,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,000 | $24,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213,500 | $24,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 13,300 | $23,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $23,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 376,500 | $23,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,500 | $23,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 21,500 | $22,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 26,900 | $22,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,000 | $22,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 43,800 | $21,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $21,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 62,200 | $21,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 12,800 | $21,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 77,900 | $21,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,200 | $21,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191,600 | $21,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,400 | $21,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,400 | $21,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,300 | $21,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,000 | $20,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 11,400 | $20,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $20,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 19,800 | $19,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 89,000 | $19,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,500 | $19,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 22,000 | $19,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $19,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,600 | $19,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 13,900 | $18,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,300 | $18,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 45,800 | $18,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,600 | $18,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 20,900 | $18,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 22,900 | $18,000 | thousands by filing date | call |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 984,400 | $18,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 25,400 | $17,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,100 | $17,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,600 | $17,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,600 | $17,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 216,300 | $17,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,000 | $17,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,900 | $17,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 64,880 | $17,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 17,700 | $16,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 17,000 | $16,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,700 | $16,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,200 | $16,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,100 | $16,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 20,200 | $16,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 27,600 | $16,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 19,600 | $16,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,100 | $16,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 445,500 | $16,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 19,400 | $15,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,600 | $15,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 33,400 | $15,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,500 | $15,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 10,500 | $15,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,900 | $15,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,100 | $14,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,900 | $14,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,600 | $14,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,600 | $14,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $14,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,700 | $14,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,100 | $14,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 23,500 | $14,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272,400 | $13,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,400 | $13,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,000 | $13,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $13,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 23,600 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 25,000 | $13,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 11,600 | $13,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 100,000 | $13,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 75,000 | $13,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 30,000 | $13,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 607,100 | $12,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 15,000 | $12,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,200 | $12,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,400 | $12,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,300 | $12,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 13,100 | $12,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 18,000 | $11,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 18,100 | $11,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 24,900 | $11,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 20,500 | $11,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,500 | $11,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 46,300 | $11,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 140,200 | $11,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 30,700 | $10,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 10,100 | $10,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,400 | $10,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,800 | $10,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 22,500 | $10,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 45,000 | $10,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 11,200 | $9,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,800 | $9,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,800 | $9,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,900 | $9,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,300 | $9,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,600 | $9,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 19,000 | $9,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 25,600 | $9,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 75,000 | $9,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 252,600 | $9,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 23,600 | $8,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,900 | $8,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,200 | $8,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,300 | $8,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 19,300 | $8,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 19,300 | $8,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,000 | $8,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,600 | $8,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 46,600 | $8,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 23,500 | $7,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 10,600 | $7,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 31,600 | $7,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,500 | $7,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 98,300 | $7,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $7,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,500 | $7,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,700 | $7,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,000 | $7,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,573,400 | $7,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,300 | $7,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 11,500 | $7,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 20,900 | $7,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 30,000 | $7,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 13,200 | $6,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,800 | $6,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,700 | $6,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,100 | $6,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,800 | $6,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,100 | $6,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,640 | $6,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,200 | $5,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $5,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,200 | $5,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,700 | $5,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 107,200 | $5,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $5,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 11,300 | $5,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 205,000 | $5,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 51,100 | $5,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 23,600 | $5,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 70,000 | $5,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 36,900 | $4,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 15,900 | $4,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $4,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 87,300 | $4,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $4,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 50,100 | $4,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,600 | $4,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,300 | $4,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 24,300 | $4,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 59,000 | $4,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,700 | $3,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 12,000 | $3,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,300 | $3,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 19,000 | $3,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,455,800 | $3,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 21,400 | $3,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 25,000 | $3,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 10,000 | $3,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 10,100 | $2,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 13,300 | $2,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,600 | $2,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,700 | $2,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $2,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,600 | $2,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,000 | $2,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,300 | $2,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 10,900 | $2,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,700 | $2,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 30,700 | $2,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,800 | $2,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,000 | $2,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 37,000 | $1,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $1,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,700 | $1,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,500 | $1,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,300 | $1,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,500 | $1,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,400 | $1,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 21,000 | $1,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 451,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 29,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 33,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 37,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 212,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXMARK INTL NEW | 529771107 | CL A | 16,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 25,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 79,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L109 | COM | 90,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 44,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LDR HLDG CORP | 50185U105 | COM | 18,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004166 | this filing | 2016-08-05 | acceptance time not in the bulk data set |