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 |
|---|---|---|---|---|---|---|
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,793 | $204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 268,200 | $203,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 104,400 | $203,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 36,700 | $201,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,000 | $201,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 28,700 | $199,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 98,100 | $196,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 73,600 | $193,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 88,800 | $192,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,800 | $191,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,000 | $191,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 171,500 | $190,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 535,700 | $189,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 58,600 | $189,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,500 | $188,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 12,200 | $188,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,800 | $187,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,100 | $182,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 177,400 | $182,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 163,500 | $181,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58,900 | $181,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 205,000 | $179,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 43,100 | $175,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,001,400 | $175,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 20,900 | $174,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,600 | $173,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 64,900 | $173,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 668,500 | $171,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200,300 | $170,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 191,300 | $167,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,700 | $166,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 206,500 | $166,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,000 | $164,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 85,100 | $158,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 29,800 | $156,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 390,000 | $156,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 25,500 | $154,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 209,500 | $152,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 164,500 | $152,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,500 | $152,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $152,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 243,200 | $152,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,600 | $150,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,500 | $150,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,200 | $149,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 369,900 | $149,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 52,700 | $147,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 350,700 | $147,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 370,200 | $146,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 332,400 | $145,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 460,100 | $144,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,100 | $143,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,000 | $143,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,700 | $142,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 125,300 | $141,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,100 | $140,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,400 | $140,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $139,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 315,200 | $134,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 45,400 | $132,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,500 | $131,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,000 | $129,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 82,100 | $129,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,400 | $128,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 10,000 | $128,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 27,900 | $127,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 150,800 | $123,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,900 | $123,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,100 | $122,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,900 | $121,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,400 | $121,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,600 | $118,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,000 | $118,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,900 | $116,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 85,900 | $116,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,000 | $115,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,000 | $114,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,900 | $113,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 150,000 | $113,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,100 | $112,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 479,500 | $112,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 276,100 | $110,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,100 | $110,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 37,400 | $109,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 71,100 | $108,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 172,400 | $108,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60,300 | $108,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 15,500 | $102,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,000,900 | $101,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,900 | $99,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,800 | $99,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $99,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,600 | $99,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,500 | $98,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 32,800 | $98,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 17,300 | $98,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 20,300 | $97,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,600 | $97,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 21,500 | $97,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 48,800 | $97,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 29,700 | $96,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,900 | $96,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 43,600 | $96,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 210,000 | $95,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,500 | $94,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,250,000 | $94,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 159,700 | $94,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,065,500 | $91,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 85,700 | $90,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 18,200 | $86,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,900 | $86,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,500 | $86,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 210,800 | $85,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 310,000 | $85,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 14,100 | $83,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,000 | $83,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,500 | $82,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,300 | $82,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 30,800 | $82,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,300 | $81,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 26,800 | $80,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 200,000 | $80,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 31,000 | $79,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 35,700 | $79,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 75,000 | $79,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,300 | $79,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 112,700 | $79,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 23,100 | $77,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,500 | $77,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 17,700 | $77,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 1,025,000 | $77,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 75,000 | $77,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,200 | $76,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 18,300 | $76,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 67,400 | $76,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,100 | $75,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,500 | $75,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 200,000 | $75,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,700 | $74,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 250,000 | $72,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 205,000 | $71,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,300 | $71,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,400 | $70,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,800 | $70,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 35,400 | $69,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,500 | $69,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,100 | $68,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,500 | $68,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,700 | $68,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,300 | $68,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 42,200 | $67,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 151,400 | $67,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,200 | $67,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,600 | $66,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 355,300 | $66,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 30,000 | $66,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,200 | $65,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 513,700 | $65,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 98,100 | $65,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 60,200 | $65,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 126,500 | $64,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 21,620 | $64,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,200 | $63,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,700 | $63,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 155,500 | $63,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,500 | $63,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,400 | $62,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 18,900 | $62,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 52,200 | $62,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 38,700 | $62,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,600 | $61,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,500 | $60,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,000 | $60,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,000 | $60,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 34,300 | $60,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,500 | $59,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 30,600 | $59,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,300 | $59,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 42,900 | $58,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 23,700 | $58,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,300 | $57,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $57,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 73,300 | $56,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $56,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,021,700 | $56,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,300 | $55,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 21,200 | $55,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 32,000 | $55,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,600 | $54,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,300 | $54,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,200 | $54,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,300 | $54,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 270,900 | $53,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,700 | $52,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,028,700 | $52,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,900 | $51,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $51,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,000 | $51,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 19,200 | $51,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 25,400 | $51,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 25,700 | $51,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 55,800 | $50,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,500 | $50,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,700 | $50,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,000 | $50,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 50,300 | $50,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,500 | $49,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,600 | $49,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,700 | $49,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 33,100 | $48,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 26,400 | $48,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,000 | $48,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,900 | $48,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,400 | $47,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $47,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,600 | $46,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,785,700 | $45,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 150,000 | $45,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 600,000 | $45,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 14,700 | $45,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,300 | $44,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 28,100 | $44,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $44,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,800 | $43,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,800 | $43,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 45,100 | $43,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 34,800 | $42,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,500 | $42,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,200 | $42,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,900 | $42,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 419,100 | $42,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $41,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,900 | $41,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,800 | $41,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 25,000 | $41,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 41,800 | $41,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 130,300 | $40,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,300 | $40,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,800 | $40,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 12,700 | $40,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,800 | $40,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,700 | $39,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,800 | $39,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 193,900 | $38,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 26,000 | $38,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,400 | $38,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,200 | $38,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 20,600 | $38,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 503,800 | $38,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 30,800 | $38,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,500 | $37,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $37,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,100 | $37,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,500 | $37,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 34,300 | $37,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,800 | $36,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,000 | $36,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 229,000 | $36,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 12,500 | $35,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 56,300 | $35,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 15,800 | $35,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 494,100 | $34,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,700 | $34,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,400 | $34,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 79,900 | $34,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,200 | $33,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,100 | $33,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 30,200 | $33,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 54,300 | $33,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,000 | $32,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 23,100 | $32,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 29,100 | $32,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,000 | $32,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,700 | $32,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 18,800 | $32,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 22,400 | $32,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,500 | $31,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,496 | $31,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,100 | $31,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,100 | $31,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,182,400 | $31,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,700 | $30,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,800 | $30,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,300 | $30,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,100 | $30,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 77,000 | $29,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,600 | $29,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,800 | $29,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,000 | $29,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,700 | $29,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $29,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,300 | $29,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,700 | $28,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,800 | $28,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,000 | $28,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,000 | $28,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,600 | $28,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,100 | $28,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,800 | $28,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 216,700 | $28,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,100 | $28,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,600 | $27,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,500 | $27,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,000 | $27,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,600 | $27,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 87,100 | $27,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,100 | $27,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $27,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 11,500 | $27,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,300 | $27,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 13,500 | $27,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,400 | $27,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 25,700 | $27,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 13,300 | $26,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,800 | $26,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,300 | $26,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 32,800 | $25,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $25,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,100 | $25,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 33,700 | $25,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,400 | $25,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 12,500 | $25,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,500 | $25,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 41,800 | $25,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 16,600 | $25,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,100 | $24,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,900 | $24,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 41,000 | $24,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,200 | $24,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,000 | $24,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 11,600 | $24,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,300 | $23,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 25,000 | $23,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 12,500 | $23,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,300 | $23,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 77,000 | $23,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,600 | $23,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 153,400 | $22,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,000 | $22,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $22,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,600 | $22,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 24,200 | $22,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,400 | $22,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,200 | $22,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,700 | $22,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,800 | $22,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,100 | $22,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200,700 | $22,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,400 | $22,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,245,000 | $22,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 50,100 | $22,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 38,600 | $21,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,674 | $21,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,100 | $21,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $21,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,900 | $21,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 105,000 | $21,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,500 | $21,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,100 | $21,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 13,900 | $21,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 47,000 | $21,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 11,100 | $21,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,100 | $20,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,200 | $20,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,400 | $20,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,200 | $20,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $20,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 18,400 | $20,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 27,600 | $20,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,800 | $20,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 18,100 | $20,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,700 | $20,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,000 | $20,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 48,800 | $20,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,200 | $20,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,100 | $19,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 43,900 | $19,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 13,600 | $19,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $19,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,800 | $19,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 32,500 | $19,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,800 | $19,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,000 | $19,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 24,400 | $19,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,100 | $19,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 143,800 | $19,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 120,800 | $19,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 84,200 | $18,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 37,300 | $18,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 144,300 | $18,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 250,000 | $18,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,400 | $18,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 596,300 | $18,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,700 | $18,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,600 | $18,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,100 | $18,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,900 | $18,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,000 | $18,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,000 | $18,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,700 | $18,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $18,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 25,000 | $18,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 300,300 | $18,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,000 | $18,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 32,000 | $17,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 16,100 | $17,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 129,900 | $17,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,800 | $17,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,100 | $17,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,400 | $17,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 57,700 | $17,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 10,100 | $16,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,200 | $16,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,900 | $16,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $16,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,000 | $16,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 457,600 | $16,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 15,600 | $16,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 25,000 | $16,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $16,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,400 | $15,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,200 | $15,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,900 | $15,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 10,000 | $15,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 21,300 | $14,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,200 | $14,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,001,400 | $14,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,600 | $14,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,500 | $14,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,600 | $14,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,300 | $14,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,800 | $14,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,400 | $14,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 25,700 | $14,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,100 | $14,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,800 | $14,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 17,800 | $14,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 77,000 | $14,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 10,200 | $14,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 25,000 | $14,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 26,500 | $14,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 36,300 | $13,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 16,800 | $13,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 35,600 | $13,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 277,400 | $13,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,300 | $13,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,800 | $13,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $13,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,900 | $13,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 11,700 | $13,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,300 | $13,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,116,800 | $13,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,800 | $13,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,055 | $13,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 12,100 | $12,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,600 | $12,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,300 | $12,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,000 | $12,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 10,100 | $12,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,300 | $12,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,400 | $12,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 35,100 | $12,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 11,500 | $11,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,300 | $11,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 52,400 | $11,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,300 | $11,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 35,900 | $11,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,700 | $11,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 15,700 | $11,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,400 | $11,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,300 | $11,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,200 | $11,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,400 | $11,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 21,900 | $11,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 14,900 | $11,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,200 | $10,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,900 | $10,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,400 | $10,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $10,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 57,900 | $10,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,600 | $10,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 10,400 | $10,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 17,800 | $10,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 17,100 | $9,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 54,200 | $9,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,200 | $9,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,000 | $9,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 13,600 | $9,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 10,400 | $9,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,000 | $9,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,000 | $9,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,300 | $9,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 141,300 | $9,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 10,400 | $9,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,500 | $9,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 29,500 | $9,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,000 | $9,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 12,600 | $9,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 360,700 | $8,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $8,000 | thousands by filing date | put |
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 |