13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,101 holding rows worth $2,838,063,000.
- Accession
- 0001085146-16-004685
- Filer
- CIK 1484972
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,101 entries on the cover page, a total value of $2,838,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,838,063,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 10,060,624 | $902,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,883,900 | $295,272,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,771,600 | $99,154,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,952,657 | $80,000,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,593,389 | $52,422,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,096,863 | $51,996,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 979,010 | $43,360,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,579,688 | $38,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 901,735 | $38,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 447,334 | $26,545,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 252,278 | $25,783,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,656 | $21,831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 68,532 | $21,453,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 785,100 | $20,399,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218,165 | $19,528,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,705,000 | $17,268,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 214,825 | $17,242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311,026 | $16,771,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,243,562 | $15,594,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,029,100 | $15,118,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,558 | $14,303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 521,768 | $13,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,504 | $13,276,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,559 | $13,189,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,140,127 | $13,157,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,300 | $13,115,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 237,699 | $13,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 384,828 | $12,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,846 | $12,531,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,329 | $11,895,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,416,600 | $11,880,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 248,074 | $11,687,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 223,511 | $11,618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 243,561 | $11,594,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 639,186 | $11,365,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,622,200 | $11,223,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 399,070 | $11,130,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,441,700 | $11,112,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 207,808 | $10,995,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,310,200 | $9,876,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 743,400 | $9,805,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,635,100 | $9,459,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 279,068 | $9,449,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 239,897 | $8,797,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,046 | $8,779,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180,117 | $8,732,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,260,700 | $8,193,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,312,400 | $7,907,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 94,400 | $7,897,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 92,317 | $7,879,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,093 | $7,746,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 404,539 | $7,589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,607 | $7,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 491,000 | $7,082,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 306,011 | $7,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,240,800 | $6,426,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 172,543 | $6,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,826 | $6,167,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 135,784 | $5,981,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 150,472 | $5,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 442,000 | $5,910,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,346 | $5,710,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 542,701 | $5,682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516,583 | $5,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 251,428 | $5,436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 490,400 | $5,379,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,553,600 | $5,329,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,077 | $5,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,532,000 | $5,233,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 119,022 | $5,174,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 826,600 | $5,115,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,919 | $4,947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,899 | $4,843,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450,400 | $4,833,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,543,000 | $4,657,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 146,514 | $4,615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,298 | $4,585,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,302,700 | $4,502,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 132,805 | $4,498,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 297,931 | $4,475,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,739 | $4,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 280,865 | $4,440,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,007,500 | $4,404,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,166 | $4,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,277 | $4,214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,686 | $4,205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,675 | $4,198,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,086 | $4,180,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,882 | $4,161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,190 | $4,137,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 737,992 | $4,059,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,005 | $3,859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,500,000 | $3,743,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 177,114 | $3,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,618,600 | $3,588,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 296,000 | $3,515,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 54,848 | $3,497,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,643 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,446 | $3,342,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 71,517 | $3,331,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,994,300 | $3,329,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 554,400 | $3,315,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 378,730 | $3,310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,798 | $3,294,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 26,010 | $3,293,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,686,800 | $3,230,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 174,160 | $3,158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,446 | $3,154,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 395,700 | $3,125,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 598,900 | $3,105,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 158,700 | $3,097,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 382,900 | $3,068,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 343,100 | $3,020,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,098,500 | $2,965,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,217 | $2,951,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,815 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,403,600 | $2,936,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,696,200 | $2,841,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,229 | $2,807,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,046 | $2,797,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,376 | $2,734,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 121,373 | $2,696,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,544 | $2,654,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 186,955 | $2,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,788 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,701 | $2,535,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 291,575 | $2,508,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 279,800 | $2,490,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 189,029 | $2,490,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 665,500 | $2,483,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 836,800 | $2,481,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,176,100 | $2,477,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 260,400 | $2,438,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 21,394 | $2,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,002 | $2,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115,700 | $2,259,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 979,200 | $2,255,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 81,400 | $2,231,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 22,539 | $2,221,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,593 | $2,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,870 | $2,203,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 93,222 | $2,139,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 510,000 | $2,116,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,740 | $2,100,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 92,721 | $2,084,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 737,700 | $2,078,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 165,300 | $2,074,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,588,900 | $2,066,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,077 | $2,063,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 209,400 | $2,051,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,540 | $2,044,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 770,200 | $2,018,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 748,000 | $2,007,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,852 | $1,994,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,567 | $1,953,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 65,785 | $1,926,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 262,100 | $1,908,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $1,877,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 297,501 | $1,865,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,993 | $1,823,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 519,200 | $1,816,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 126,747 | $1,816,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,582 | $1,814,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 56,499 | $1,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,900,700 | $1,788,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 652,800 | $1,784,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,475 | $1,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,154,100 | $1,774,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 595,700 | $1,745,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 49,748 | $1,720,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,000 | $1,719,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 32,614 | $1,695,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,811 | $1,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,125 | $1,659,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,981 | $1,649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,614 | $1,636,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 257,208 | $1,631,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 225,573 | $1,620,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,882 | $1,607,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 413,900 | $1,575,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800,100 | $1,555,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 46,500 | $1,551,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,004,100 | $1,550,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 634,700 | $1,547,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,046 | $1,545,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 264,600 | $1,545,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 995,400 | $1,543,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,101,500 | $1,542,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,586,000 | $1,540,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,842,900 | $1,523,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 21,082 | $1,520,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 355,400 | $1,518,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 107,700 | $1,516,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 562,200 | $1,483,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 106,625 | $1,483,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,111 | $1,468,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 800,000 | $1,460,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,194,000 | $1,459,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 208,400 | $1,453,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228,054 | $1,430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,862 | $1,429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,100 | $1,394,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,100 | $1,384,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,816 | $1,380,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,100 | $1,371,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,258 | $1,371,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,298 | $1,366,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 529,000 | $1,365,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 51,417 | $1,360,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,480 | $1,349,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,926 | $1,322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,392 | $1,320,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,183 | $1,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,900 | $1,305,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,503 | $1,301,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 88,477 | $1,298,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 103,778 | $1,297,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 220,600 | $1,294,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 355,200 | $1,292,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 175,900 | $1,287,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 56,749 | $1,285,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,434 | $1,266,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 64,818 | $1,266,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,563,700 | $1,257,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 24,892 | $1,256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,624 | $1,253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,598 | $1,251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 343,200 | $1,249,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,162 | $1,243,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,770 | $1,225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,226,300 | $1,217,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 21,091 | $1,217,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 115,639 | $1,213,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,801 | $1,213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,621 | $1,207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,119 | $1,199,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 45,608 | $1,191,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 51,163 | $1,186,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,813 | $1,181,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,234 | $1,181,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 74,919 | $1,176,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 363,089 | $1,173,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,223 | $1,165,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 31,228 | $1,161,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,146 | $1,145,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,349 | $1,135,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 307,566 | $1,129,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,538,800 | $1,122,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 28,783 | $1,116,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 245,200 | $1,103,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 98,225 | $1,100,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,164 | $1,087,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,609 | $1,079,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 224,100 | $1,075,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,801,700 | $1,065,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,957 | $1,063,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 123,859 | $1,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,600 | $1,043,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,507,100 | $1,028,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,810 | $1,025,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,462 | $1,012,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300,100 | $999,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 143,192 | $992,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 295,700 | $989,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,241 | $987,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,896 | $982,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,224 | $979,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,517 | $979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,545 | $978,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,475 | $977,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,089 | $976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 403,500 | $973,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,471 | $965,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,587 | $961,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,364 | $945,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 56,971 | $941,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 52,209 | $935,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 187,604 | $931,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 909,400 | $914,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,285,000 | $900,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,888 | $900,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,459 | $887,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,261 | $876,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,320 | $873,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,747 | $872,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,000 | $872,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,849 | $868,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,404 | $856,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,427,300 | $843,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 632,500 | $839,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,300 | $830,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 12,343 | $828,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 30,455 | $823,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 878,500 | $814,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 77,600 | $811,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,676 | $810,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,000 | $809,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 62,323 | $804,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,257 | $799,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,842 | $776,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,762 | $776,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 251,000 | $771,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,006 | $770,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,137 | $767,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 279,100 | $753,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 569,746 | $751,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,028,900 | $749,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 76,100 | $746,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,616 | $746,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,660 | $729,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 178,200 | $721,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,700 | $718,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 675,900 | $716,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,300 | $713,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41,677 | $705,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 737,900 | $703,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,968,300 | $696,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 657,900 | $696,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 31,100 | $691,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 866,100 | $680,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 471,700 | $677,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 130,000 | $670,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $669,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 16,965 | $666,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,205 | $666,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 556,500 | $663,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 361,400 | $659,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 207,600 | $657,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 131,625 | $650,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 87,400 | $642,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,730 | $635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 436,600 | $634,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 877,400 | $633,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 6,892,400 | $631,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,532 | $630,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,071 | $617,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,392 | $616,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,422,300 | $611,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,549,400 | $608,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 178,200 | $605,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $600,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 25,127 | $595,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,000 | $594,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 455,900 | $592,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 15,650 | $591,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 86,540 | $585,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,352,500 | $578,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 102,017 | $573,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 350,000 | $569,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 290,900 | $568,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 46,595 | $554,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,751,700 | $552,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,600 | $542,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 500,600 | $541,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 318,300 | $541,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 128,400 | $535,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,892 | $535,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,800 | $531,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,662 | $530,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 30,810 | $529,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 801,300 | $527,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,050 | $527,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,914 | $513,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 35,867 | $511,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,356 | $507,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,300 | $506,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 19,180 | $503,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 56,220 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,000 | $496,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 408,800 | $492,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 17,848 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 142,100 | $491,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,300 | $490,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,472 | $482,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 195,500 | $482,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 808,600 | $480,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 958,700 | $473,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 208,700 | $473,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,167 | $470,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,800 | $467,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,017 | $467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,336,800 | $464,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 190,100 | $460,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64,100 | $457,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,900 | $451,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,800 | $450,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 11,486 | $445,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,788,900 | $445,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,106 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 448,000 | $440,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129,500 | $439,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 68,650 | $439,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,100 | $438,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 155,300 | $431,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 25,000 | $422,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,800 | $417,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,200 | $414,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,403 | $414,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,626 | $412,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,974 | $411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 213,500 | $406,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 259,500 | $406,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,615 | $402,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,000 | $394,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,000 | $387,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 25,294 | $385,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 76,492 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,369 | $373,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,579 | $373,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,153 | $371,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,000 | $370,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 11,671 | $368,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,618 | $365,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 19,287 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 587,200 | $362,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,941 | $357,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,025 | $356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 199,500 | $348,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,200 | $348,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 263,600 | $347,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,900 | $344,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,912,800 | $336,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,100 | $335,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 139,600 | $333,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 94,500 | $330,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 138,320 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 390,300 | $324,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 310,000 | $318,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,500 | $317,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 509,100 | $316,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,375,000 | $316,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,398 | $314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,500 | $307,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,000 | $307,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 580,000 | $305,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 167,400 | $303,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 190,000 | $301,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,388,000 | $299,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,008,500 | $298,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 455,700 | $296,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 751,000 | $292,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 23,904 | $289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,681 | $288,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 150,000 | $285,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 72,600 | $283,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 218,900 | $282,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 27,000 | $278,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,620 | $276,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,600 | $276,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261,800 | $274,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 130,000 | $270,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 113,100 | $269,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,900 | $268,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 201,000 | $267,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,071 | $265,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,000 | $260,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 145,700 | $258,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $255,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,500 | $254,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 130,000 | $254,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 204,702 | $254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 126,500 | $253,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 66,500 | $251,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,000 | $251,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 417,200 | $251,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 254,200 | $247,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,290 | $247,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 228,800 | $242,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 10,176 | $241,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,057 | $240,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 263,300 | $239,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 100,000 | $238,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 72,600 | $235,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 280,000 | $231,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 710,000 | $231,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 126,400 | $229,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,000 | $227,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 193,100 | $227,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 203,600 | $226,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,100 | $224,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $222,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34,700 | $222,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,765,000 | $221,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 154,900 | $220,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 101,900 | $220,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 80,000 | $218,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 304,800 | $217,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,000 | $216,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 220,500 | $216,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,522 | $215,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 111,600 | $215,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,000 | $213,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,614 | $212,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 428,700 | $211,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 150,600 | $210,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 184,800 | $210,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 597,200 | $209,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,400 | $205,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,900 | $205,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 33,900 | $204,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004685 | this filing | 2016-11-09 | acceptance time not in the bulk data set |