13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,023 holding rows worth $1,617,713,000.
- Accession
- 0001085146-17-001251
- Filer
- CIK 1484972
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,023 entries on the cover page, a total value of $1,617,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,713,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 669,426 | $96,170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,815,177 | $78,198,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 744,947 | $70,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 64,892 | $57,529,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 595,651 | $37,103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 401,164 | $36,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,427,112 | $33,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,164 | $27,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330,500 | $26,471,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 673,259 | $24,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 476,358 | $24,113,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 629,365 | $23,576,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 447,200 | $19,938,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 650,725 | $19,327,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 604,170 | $18,814,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 592,858 | $17,134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,235 | $16,937,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,931 | $16,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 448,638 | $16,182,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 456,535 | $15,929,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120,648 | $14,627,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 369,800 | $14,292,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,031 | $13,968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 203,116 | $13,119,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 267,906 | $12,830,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 121,026 | $12,819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,410 | $12,602,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 637,749 | $12,583,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,612 | $11,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,643 | $11,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 444,500 | $11,393,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 240,047 | $11,323,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 387,430 | $11,139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,105,600 | $11,003,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 214,807 | $10,992,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,173 | $10,809,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 356,857 | $10,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,199 | $10,120,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 227,993 | $9,589,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 244,881 | $9,548,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,203,300 | $9,456,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 165,348 | $9,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 565,600 | $9,079,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 46,238 | $9,023,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,505,400 | $8,649,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 408,003 | $8,433,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,505,000 | $8,176,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 444,415 | $8,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,553 | $7,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,593 | $7,726,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 613,146 | $6,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,596 | $6,610,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 535,300 | $6,497,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 86,241 | $6,452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,839 | $6,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 884,400 | $6,315,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 270,236 | $6,283,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 81,637 | $6,254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,332 | $6,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,743 | $6,222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,342 | $6,137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,504 | $6,011,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179,840 | $6,010,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,100 | $5,593,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 469,805 | $5,548,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,885 | $5,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,718 | $5,382,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 654,000 | $5,050,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 37,233 | $4,868,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49,816 | $4,857,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 68,578 | $4,733,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 241,136 | $4,579,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 891,200 | $4,496,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,667,700 | $4,453,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 834,200 | $4,382,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 238,963 | $4,366,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,225 | $4,362,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 361,800 | $4,250,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 175,400 | $4,200,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 439,800 | $4,196,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 486,900 | $4,166,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,378 | $4,102,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 41,943 | $4,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,416 | $4,094,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,556 | $4,080,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 342,895 | $4,015,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 366,200 | $3,983,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 381,000 | $3,933,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,767 | $3,852,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,540 | $3,798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,755 | $3,761,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 191,402 | $3,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,267 | $3,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,481 | $3,673,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975,500 | $3,587,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 261,610 | $3,503,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 201,702 | $3,425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,444,400 | $3,379,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,845,400 | $3,341,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 145,334 | $3,247,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,634 | $3,237,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 35,955 | $3,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 630,300 | $3,151,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,791 | $3,073,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,070 | $3,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,051,100 | $2,961,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 16,759 | $2,918,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 86,521 | $2,882,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,218 | $2,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,902 | $2,806,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,855 | $2,788,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,149 | $2,731,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,228 | $2,722,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,763 | $2,721,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 335,084 | $2,681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,992 | $2,607,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,959 | $2,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,852 | $2,536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233,400 | $2,341,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,396 | $2,312,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 381,800 | $2,282,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 486,500 | $2,278,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,200 | $2,276,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 43,669 | $2,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,200 | $2,264,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,073 | $2,262,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 99,087 | $2,240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86,900 | $2,240,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 50,152 | $2,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 57,914 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 203,300 | $2,145,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,334,300 | $2,134,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,758 | $2,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,002,500 | $2,027,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 300,000 | $2,010,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 44,431 | $1,973,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,290 | $1,966,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,019 | $1,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,602 | $1,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,127 | $1,944,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,547 | $1,918,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 202,000 | $1,911,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 82,283 | $1,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,255,700 | $1,898,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,134 | $1,871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,821 | $1,850,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100,923 | $1,840,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,920 | $1,837,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,184 | $1,794,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 95,459 | $1,788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 213,200 | $1,750,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,423 | $1,749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 669,300 | $1,743,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 250,000 | $1,723,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 275,000 | $1,719,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 26,316 | $1,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 888,600 | $1,707,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 153,533 | $1,693,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,900 | $1,681,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,056,900 | $1,668,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 33,876 | $1,649,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,206 | $1,646,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,177 | $1,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,600 | $1,621,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 500,000 | $1,613,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 22,155 | $1,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,527 | $1,606,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,566,800 | $1,586,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 630,000 | $1,575,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 514,300 | $1,572,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,200 | $1,570,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,406 | $1,563,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,828 | $1,554,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,633 | $1,530,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 63,353 | $1,527,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $1,525,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,389 | $1,506,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,311 | $1,452,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,063 | $1,445,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 26,306 | $1,433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 409,400 | $1,422,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,776 | $1,418,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 96,901 | $1,414,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,212 | $1,406,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,624 | $1,406,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 206,600 | $1,395,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 113,202 | $1,389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,519,900 | $1,382,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,247 | $1,381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 801,000 | $1,378,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 58,407 | $1,377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,484 | $1,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,595 | $1,352,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,800 | $1,341,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 901,100 | $1,331,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 46,864 | $1,309,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 271,700 | $1,298,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 209,521 | $1,297,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,789 | $1,294,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106,372 | $1,290,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,161 | $1,275,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,393 | $1,264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,826 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 306,300 | $1,249,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 26,397 | $1,243,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 138,060 | $1,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,254 | $1,228,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,674 | $1,222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 80,948 | $1,210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,733 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,730,300 | $1,207,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 883,100 | $1,177,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,733 | $1,173,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 259,400 | $1,164,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 653,100 | $1,158,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,544 | $1,151,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,544 | $1,142,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 91,308 | $1,141,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,624 | $1,139,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 148,720 | $1,138,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 705,000 | $1,126,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 26,238 | $1,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 806,300 | $1,124,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,119 | $1,119,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,031,500 | $1,066,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,984 | $1,058,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 252,900 | $1,052,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 803,400 | $1,027,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,764 | $1,025,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 247,300 | $1,007,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 119,400 | $1,006,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 101,707 | $1,001,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 41,900 | $991,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,800 | $978,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 52,767 | $974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 413,100 | $972,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 53,142 | $972,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 606,300 | $964,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250,300 | $949,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 571,600 | $943,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 10,687 | $935,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,270 | $930,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,979 | $929,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,800 | $928,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,415 | $920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,676 | $914,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,893 | $907,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 789,300 | $904,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 415,000 | $903,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,613 | $899,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,987 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,200 | $896,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 917,800 | $891,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 333,000 | $888,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 77,000 | $888,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,930,500 | $888,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,700 | $870,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 377,400 | $861,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,800 | $861,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,140 | $856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 510,200 | $854,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 785,700 | $853,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,969 | $846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,200 | $837,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,317 | $831,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 471,900 | $826,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 162,600 | $820,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 958,300 | $817,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 673,600 | $813,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,409 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 123,300 | $807,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,076,800 | $802,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 373,600 | $799,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 21,058 | $789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,820 | $785,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 252,100 | $784,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,244 | $782,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,906 | $756,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 269,600 | $738,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,038,100 | $736,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 406,800 | $729,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 90,000 | $728,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 470,100 | $726,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 540,700 | $721,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 121,586 | $716,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 359,800 | $710,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,580,800 | $707,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,653 | $703,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,451 | $703,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,900 | $702,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 609,400 | $697,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 59,305 | $690,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,925 | $686,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,600 | $685,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,341 | $684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,978 | $683,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,072 | $672,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 161,300 | $669,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,615 | $666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,600 | $657,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,991,600 | $657,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,296 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,400 | $644,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 135,000 | $628,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 26,882 | $624,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,486 | $621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 767,700 | $615,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 250,000 | $614,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,669 | $609,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,360 | $600,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 833,300 | $599,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 406,700 | $596,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,405 | $595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,700 | $586,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 403,200 | $586,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,200,000 | $583,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,504,400 | $574,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 21,379 | $568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,439 | $562,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 65,387 | $559,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,278,900 | $558,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 468,000 | $556,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 176,500 | $554,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 323,300 | $552,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,150 | $541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,700 | $540,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 42,841 | $540,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,388 | $535,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,957 | $532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,101 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 107,900 | $512,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 194,300 | $512,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,300 | $510,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 498,700 | $509,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 264,900 | $508,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 91,800 | $507,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,014 | $506,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,518,600 | $505,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 727,300 | $503,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,298 | $502,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 378,000 | $502,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 175,800 | $496,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 373,300 | $493,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400,400 | $490,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,700 | $487,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,220 | $483,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,059 | $480,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,104 | $479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 200,900 | $472,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,500 | $472,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,549 | $472,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,737 | $467,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 862,000 | $466,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 137,900 | $445,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,052,100 | $432,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 450,000 | $428,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 546,700 | $426,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,457 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,127,400 | $421,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 480,700 | $420,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 719,300 | $417,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,309 | $416,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,436 | $416,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,519 | $416,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 375,600 | $414,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 12,984 | $413,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,333,300 | $412,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,084 | $410,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,252 | $409,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,500 | $406,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,200 | $396,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 473,800 | $393,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,187 | $392,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,800 | $388,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,783 | $384,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 333,000 | $383,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 176,500 | $378,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 400,600 | $376,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,100 | $375,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $375,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 134,500 | $375,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,579 | $372,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 236,800 | $369,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,214 | $367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,600 | $363,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 13,450 | $363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,104 | $360,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,000 | $357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 572,200 | $354,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 195,400 | $353,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 133,900 | $351,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 42,700 | $349,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,999 | $342,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 22,861 | $342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,900 | $341,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 13,980 | $340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,300 | $337,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,700 | $335,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $332,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 116,000 | $331,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 18,538 | $331,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,200 | $325,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 472,200 | $323,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,700 | $322,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 947,300 | $321,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,000 | $319,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 45,100 | $316,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 608,300 | $314,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,500 | $313,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 999,400 | $309,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,169,500 | $308,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,419 | $307,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,900 | $305,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 285,000 | $304,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 352,700 | $301,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 192,700 | $297,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,100 | $297,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 855,500 | $297,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,100 | $296,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,185 | $296,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 361,100 | $295,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,300 | $294,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,600 | $294,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 241,700 | $288,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 104,700 | $288,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,443 | $287,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 98,000 | $286,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,039 | $286,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 251,800 | $284,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,900 | $277,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 45,000 | $277,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 67,200 | $276,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,300 | $275,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,000 | $273,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,500 | $266,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 242,200 | $266,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 176,200 | $264,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,000 | $262,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,526 | $261,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,947 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,100 | $257,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 236,740 | $257,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,100 | $257,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 13,531 | $257,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,113 | $256,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 236,600 | $255,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 14,697 | $254,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,789 | $254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,073 | $251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,200 | $246,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 29,000 | $245,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,400 | $245,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 20,000 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,200 | $240,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,600 | $238,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,000 | $236,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,300 | $235,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,501,900 | $235,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,400 | $234,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,800 | $228,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 14,600 | $222,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,100 | $220,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 81,100 | $220,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 72,300 | $218,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 686,900 | $218,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,200 | $218,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 93,800 | $216,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 19,336 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 134,300 | $213,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,200 | $212,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,700 | $211,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 123,700 | $210,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 31,200 | $210,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,800 | $210,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,759 | $205,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,013,500 | $205,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 154,500 | $204,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 121,000 | $203,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,200 | $201,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 11,309 | $201,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,200 | $201,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,300 | $200,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 23,900 | $194,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270,000 | $194,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 150,300 | $191,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 218,000 | $190,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 39,400 | $189,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 275,000 | $186,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 42,200 | $183,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,500 | $182,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 171,000 | $182,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $181,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $180,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,800 | $180,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 34,500 | $180,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 411,800 | $177,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 143,700 | $175,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,400 | $171,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 95,100 | $171,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145,000 | $168,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001251 | this filing | 2017-05-12 | acceptance time not in the bulk data set |