13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,001 holding rows worth $1,993,989,000.
- Accession
- 0001085146-17-000443
- Filer
- CIK 1484972
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,001 entries on the cover page, a total value of $1,993,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,989,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,200 | $157,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,500 | $155,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 220,000 | $154,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 54,800 | $153,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,300 | $152,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,900 | $150,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 101,200 | $150,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,209,700 | $148,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 294,600 | $147,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 387,800 | $146,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,700 | $145,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 717,300 | $145,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,600 | $145,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,700 | $144,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,900 | $144,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,900 | $140,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,900 | $140,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,000 | $139,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,700 | $138,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 48,800 | $137,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 210,650 | $137,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,000 | $135,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 52,000 | $134,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 16,400 | $134,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,600 | $133,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 21,500 | $132,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,000 | $132,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126,300 | $131,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 50,900 | $130,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,500 | $130,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 193,100 | $130,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,400 | $129,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,200 | $129,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,154,700 | $129,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 100,300 | $128,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,400 | $127,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,200 | $126,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,800 | $126,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 30,000 | $125,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 865,800 | $124,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 18,700 | $123,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,554,000 | $122,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 44,700 | $120,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $118,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 68,400 | $117,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 664,500 | $117,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 41,700 | $115,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 103,600 | $113,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,700 | $112,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 447,500 | $111,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $110,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 210,000 | $109,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,500 | $109,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23,600 | $108,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,000 | $107,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,700 | $106,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 24,300 | $106,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $106,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,600 | $106,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 349,600 | $103,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 142,500 | $103,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,286,900 | $102,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,000 | $101,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,000 | $101,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $100,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 18,400 | $100,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $99,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,174 | $98,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 201,300 | $98,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 200,000 | $96,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,900 | $95,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $95,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 40,000 | $94,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,051,300 | $94,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101,100 | $94,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,800 | $94,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 232,000 | $93,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,900 | $92,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 10,400 | $92,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,300 | $91,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,800 | $90,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,200 | $89,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,000 | $88,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,700 | $87,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $87,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,500 | $87,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 21,300 | $86,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,800 | $84,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,531,800 | $84,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 34,900 | $84,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,500 | $82,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 17,200 | $81,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 537,300 | $81,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,100 | $81,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,500 | $80,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,000 | $79,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,800 | $79,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $78,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 85,100 | $78,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58,900 | $78,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,100 | $77,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,900 | $76,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 534,000 | $75,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $74,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,100 | $74,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 226,700 | $74,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 31,200 | $73,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $73,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,200 | $73,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $72,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,400 | $72,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $72,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,200 | $71,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 51,700 | $71,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 42,400 | $71,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 27,200 | $70,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 28,200 | $69,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,800 | $69,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,300 | $67,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 84,300 | $67,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,200 | $67,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $66,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 510,200 | $66,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 59,000 | $66,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 59,600 | $65,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 538,200 | $60,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,400 | $60,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,600 | $59,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,100 | $58,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,900 | $58,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,500 | $57,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $57,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,000 | $57,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,800 | $57,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,800 | $56,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 12,000 | $56,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,600 | $56,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,900 | $55,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $54,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,700 | $53,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 15,000 | $52,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,700 | $51,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,200 | $51,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 85,900 | $50,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 13,600 | $50,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 108,800 | $50,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,200 | $49,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 17,300 | $49,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 197,500 | $49,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 307,200 | $48,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38,300 | $48,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,800 | $47,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,000 | $47,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,600 | $47,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 33,600 | $47,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 56,000 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 688,900 | $46,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,600 | $46,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $46,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,800 | $45,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,359,500 | $44,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,485,700 | $44,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,500 | $44,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,000 | $44,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 305,300 | $43,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 24,400 | $43,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,700 | $43,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,500 | $43,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,600 | $43,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,600 | $42,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,400 | $42,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 396,500 | $42,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,700 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,000 | $41,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,200 | $41,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,500 | $41,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 28,300 | $41,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 182,800 | $41,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 17,900 | $40,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,300 | $40,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 67,500 | $39,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,900 | $39,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 26,900 | $38,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,200 | $38,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $38,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 29,000 | $38,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 13,200 | $38,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 54,300 | $37,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 37,700 | $37,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 13,300 | $37,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 38,300 | $37,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 330,000 | $37,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,300 | $37,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,800 | $35,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,500 | $35,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,600 | $35,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201,800 | $35,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 98,400 | $35,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,000 | $35,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 39,700 | $35,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 56,400 | $35,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 170,700 | $34,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 478,400 | $34,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 22,300 | $33,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,400 | $33,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 896,300 | $33,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 166,500 | $33,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 26,000 | $33,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 11,200 | $33,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 465,700 | $33,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,900 | $33,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 72,100 | $33,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 53,000 | $32,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 367,600 | $32,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,000 | $31,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 87,500 | $31,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,800 | $31,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 177,000 | $31,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 45,700 | $30,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 13,800 | $30,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 14,100 | $30,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 200,800 | $30,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 11,800 | $30,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 315,900 | $29,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,000 | $29,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 15,600 | $28,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 21,800 | $28,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $28,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,400 | $28,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 100,000 | $28,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 211,700 | $27,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 688,200 | $27,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,300 | $27,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 459,000 | $27,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 11,600 | $27,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 22,500 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 35,800 | $27,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 24,400 | $26,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 60,900 | $26,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 666,500 | $26,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,000 | $26,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,300 | $26,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,000 | $26,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 120,800 | $26,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 33,700 | $26,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 81,500 | $25,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,050 | $24,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 26,800 | $24,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,800 | $24,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,600 | $24,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 11,100 | $24,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 295,500 | $23,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,500 | $23,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 909,500 | $23,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,700 | $23,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 75,000 | $23,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $22,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,400 | $22,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 254,900 | $22,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,500 | $22,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,200 | $22,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,600 | $22,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 56,400 | $21,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,600 | $21,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 75,200 | $21,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 19,500 | $21,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 46,900 | $21,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 29,500 | $21,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 10,400 | $20,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,600 | $20,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,200 | $20,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,900 | $20,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 20,000 | $20,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 48,800 | $19,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 328,200 | $19,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 811,600 | $19,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,800 | $19,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $18,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 19,400 | $18,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 11,300 | $18,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,800 | $18,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $18,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,300 | $18,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $18,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,300 | $18,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 12,800 | $18,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 50,000 | $18,000 | thousands by filing date | put |
| XACTLY CORP | 98386L101 | COM | 91,000 | $18,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 15,000 | $17,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 27,100 | $17,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 209,500 | $17,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,200 | $17,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 27,600 | $17,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,600 | $17,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,700 | $17,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $16,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 24,200 | $16,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372,500 | $16,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 17,700 | $16,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,500 | $15,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 15,800 | $15,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,300 | $15,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,900 | $15,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,400 | $15,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 377,100 | $14,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 107,700 | $14,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,200 | $14,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,900 | $14,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,400 | $14,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 54,100 | $14,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 24,300 | $14,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,400 | $13,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 170,600 | $13,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,200 | $13,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,900 | $13,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,300 | $13,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 23,200 | $13,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 25,500 | $13,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,700 | $13,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,400 | $13,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 180,700 | $13,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,400 | $12,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,800 | $12,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,600 | $12,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,500 | $12,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 15,100 | $12,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,200 | $12,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 30,000 | $12,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 11,500 | $12,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 12,900 | $12,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 34,500 | $12,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 12,500 | $11,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 21,000 | $11,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,300 | $11,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,900 | $11,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 170,000 | $11,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,600 | $11,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 13,200 | $11,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 510,200 | $10,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 30,400 | $10,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 10,200 | $10,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,500 | $10,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,300 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,200 | $10,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,200 | $10,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,000 | $10,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 75,400 | $10,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 33,400 | $10,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,700 | $10,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,400 | $9,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 99,000 | $9,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $9,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 17,100 | $9,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,600 | $9,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 75,000 | $9,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,920,500 | $9,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,900 | $9,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 12,500 | $9,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 99,900 | $8,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $8,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,000 | $8,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,200 | $8,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $8,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,300 | $8,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,500 | $8,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,400 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,600 | $8,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 12,900 | $8,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $8,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,000 | $8,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,000 | $8,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 270,600 | $7,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,765,000 | $7,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 15,700 | $7,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,800 | $7,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,400 | $7,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,100 | $7,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,900 | $7,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,600 | $7,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,106,100 | $7,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 60,400 | $7,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 16,300 | $7,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,700 | $6,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 527,200 | $6,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,700 | $6,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,000 | $6,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,400 | $6,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 18,200 | $6,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 32,000 | $6,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 17,900 | $5,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,600 | $5,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,400 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,700 | $5,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,300 | $5,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,800 | $5,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,600 | $5,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,000 | $5,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $5,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 135,400 | $5,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 10,000 | $5,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,200 | $4,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,100 | $4,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,700 | $4,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,100 | $4,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 182,500 | $4,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $4,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,700 | $4,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 25,200 | $4,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 278,300 | $4,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 11,200 | $4,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,900 | $4,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,400 | $3,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 97,800 | $3,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 751,900 | $3,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,900 | $3,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $3,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,800 | $3,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $3,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 10,100 | $3,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 42,200 | $3,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,000 | $3,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,500 | $3,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200,900 | $3,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100,000 | $3,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 22,700 | $3,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 141,600 | $3,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,500 | $3,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,300 | $3,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 10,400 | $3,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 250,000 | $3,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 12,200 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,800 | $2,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 14,300 | $2,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,300 | $2,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 14,000 | $2,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 113,800 | $2,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,285,000 | $2,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,700 | $2,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 11,800 | $2,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,099,300 | $2,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 14,500 | $2,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 17,200 | $2,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,500 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 12,400 | $1,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,600 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $1,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,300 | $1,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,000 | $1,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,600 | $1,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 20,400 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,600 | $1,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,300 | $1,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,800 | $1,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 301,200 | $1,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 22,100 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 14,200 | $1,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200,900 | $1,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,400 | $1,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,100 | $1,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,400 | $1,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200,300 | $1,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,200 | $1,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16,640 | $1,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 150,500 | $1,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 49,300 | $1,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 55,200 | $1,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 23,500 | $1,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,100 | $1,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 15,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 37,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 310,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 30,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 419,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 259,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 18,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,181,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 37,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 13,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 89,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 122,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 99,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 210,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000443 | this filing | 2017-02-10 | acceptance time not in the bulk data set |