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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,800 | $168,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 75,700 | $167,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 209,200 | $167,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 315,000 | $165,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 127,300 | $163,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 240,100 | $161,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 48,900 | $161,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,600 | $160,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,100 | $157,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 461,900 | $156,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,800 | $155,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $155,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,800 | $153,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,100 | $151,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 248,800 | $147,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,300 | $146,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,609 | $143,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 129,300 | $141,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 257,800 | $140,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,700 | $140,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 92,700 | $140,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 207,000 | $140,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 989,300 | $139,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 104,700 | $139,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,105,000 | $138,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,300 | $136,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,100 | $134,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 86,200 | $134,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30,300 | $132,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 301,300 | $132,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 240,000 | $132,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 34,800 | $131,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 125,000 | $131,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 641,300 | $130,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,700 | $130,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 179,300 | $129,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,900 | $129,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 44,100 | $129,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 208,400 | $129,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,800 | $128,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 803,600 | $127,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,100 | $124,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,900 | $124,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 91,700 | $123,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,700 | $119,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,200 | $116,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 298,000 | $116,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,100 | $115,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,800 | $115,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250,000 | $113,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,500 | $113,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,300 | $112,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $112,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,500 | $111,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 127,900 | $111,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 13,600 | $110,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,800 | $110,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,000 | $110,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,200 | $109,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,600 | $109,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $108,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,600 | $108,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 753,400 | $107,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 114,400 | $107,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,100 | $106,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 12,320 | $106,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 102,200 | $104,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 58,500 | $104,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 19,200 | $104,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 127,200 | $103,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 131,100 | $102,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 212,800 | $102,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,600 | $101,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,400 | $101,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,000 | $101,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,000 | $99,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,800 | $99,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,100 | $96,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,700 | $96,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 281,400 | $95,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 22,600 | $93,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,200 | $92,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 48,200 | $91,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,100 | $91,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,300 | $91,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,400 | $91,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,300 | $91,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,500 | $88,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 31,200 | $87,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 13,700 | $86,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,100 | $86,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,900 | $83,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,200 | $83,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,200 | $82,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $82,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,100 | $81,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,900 | $80,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,400 | $80,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 85,400 | $80,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 24,400 | $80,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,200 | $80,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,100 | $78,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 26,100 | $77,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 30,500 | $77,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,000 | $77,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,100 | $77,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,300 | $77,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 723,100 | $77,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,400 | $77,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 20,700 | $76,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 39,700 | $76,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,700 | $75,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 50,900 | $74,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $74,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 435,700 | $74,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 21,700 | $73,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,400 | $73,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 39,500 | $73,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 16,800 | $73,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 13,000 | $73,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,400 | $72,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,100 | $72,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 1,155,800 | $72,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,900 | $71,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 14,200 | $71,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 703,900 | $70,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,400 | $70,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 89,800 | $70,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,400 | $69,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 36,400 | $69,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,200 | $69,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 27,300 | $69,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,000 | $68,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 180,200 | $68,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,800 | $67,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,800 | $66,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 10,100 | $66,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 28,100 | $66,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,700 | $65,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,500 | $64,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 47,400 | $64,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,200 | $63,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,500 | $63,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,600 | $63,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 39,500 | $62,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,300 | $62,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,900 | $62,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,500 | $61,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 164,800 | $61,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $60,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,400 | $60,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 345,500 | $60,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 28,400 | $59,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $59,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 60,000 | $59,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 112,400 | $58,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 35,200 | $57,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 38,400 | $57,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,000 | $56,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15,400 | $56,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 82,600 | $55,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270,700 | $55,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,900 | $55,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 13,000 | $55,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 361,400 | $55,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 31,450 | $55,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,400 | $54,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $54,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,700 | $54,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 58,500 | $53,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,500 | $53,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 530,500 | $53,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 945,400 | $52,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,300 | $52,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,700 | $52,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 73,200 | $52,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,900 | $52,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,500 | $51,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,100 | $51,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,700 | $51,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 27,300 | $51,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 290,600 | $51,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,600 | $50,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $50,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 11,400 | $50,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,600 | $49,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $49,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 61,600 | $49,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 51,500 | $48,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 17,000 | $48,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,700 | $48,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 10,100 | $47,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,300 | $46,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,900 | $46,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 21,200 | $46,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,400 | $46,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 26,900 | $46,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 15,100 | $45,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 31,600 | $45,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,500 | $45,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,400 | $45,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 16,400 | $45,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,600 | $45,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,100 | $44,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,300 | $44,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,900 | $43,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,600 | $43,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 101,900 | $43,000 | thousands by filing date | put |
| CERULEAN PHARMA INC | 15708Q105 | COM | 25,000 | $43,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,100 | $42,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 25,900 | $42,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 18,400 | $41,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,600 | $41,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 25,900 | $40,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 19,800 | $40,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,600 | $40,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,100 | $40,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $40,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,100 | $40,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 70,000 | $40,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 31,900 | $40,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,100 | $40,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,100 | $39,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,100 | $39,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,300 | $39,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 73,400 | $39,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 16,700 | $38,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 144,900 | $38,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 20,000 | $38,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,500 | $37,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,900 | $37,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 15,800 | $37,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,800 | $37,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,900 | $36,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,000 | $36,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 440,400 | $36,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 10,400 | $36,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 63,600 | $36,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,600 | $35,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,400 | $35,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,400 | $35,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 24,300 | $35,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,300 | $34,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,800 | $34,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,100 | $34,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 11,000 | $34,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 216,900 | $34,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 11,900 | $33,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,300 | $33,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,500 | $33,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,100 | $33,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,700 | $33,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,300 | $32,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,800 | $32,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,300 | $32,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,900 | $32,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 17,800 | $32,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 525,000 | $32,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 12,300 | $31,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,900 | $31,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $31,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 326,100 | $31,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,200 | $31,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106,000 | $31,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,300 | $30,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 17,200 | $30,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,300 | $30,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,900 | $30,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 79,500 | $30,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 123,200 | $30,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 16,400 | $30,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 13,300 | $29,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,100 | $29,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58,900 | $29,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,200 | $29,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 64,200 | $29,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,100 | $28,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,300 | $28,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,500 | $28,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 18,200 | $27,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,500 | $27,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 53,300 | $27,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 11,200 | $27,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 29,400 | $26,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 14,300 | $26,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 46,400 | $26,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 16,100 | $26,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 14,900 | $26,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,300 | $26,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 10,200 | $25,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 22,300 | $25,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,600 | $25,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,200 | $25,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,200 | $25,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,600 | $25,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,200 | $25,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $25,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $25,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $25,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,200 | $25,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 30,000 | $25,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 21,500 | $24,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,700 | $24,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 410,100 | $24,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 90,500 | $24,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,600 | $24,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 127,200 | $24,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $23,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,600 | $23,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,900 | $23,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 100,300 | $23,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,800 | $23,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000 | $22,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,400 | $22,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,600 | $22,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 60,800 | $22,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,700 | $22,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,000 | $22,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 15,600 | $22,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 101,400 | $22,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,500 | $21,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,400 | $21,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $21,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,800 | $21,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,300 | $21,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,200 | $21,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,300 | $21,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 83,200 | $21,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 10,200 | $21,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 210,600 | $21,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 11,300 | $21,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 16,800 | $20,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,300 | $20,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 18,600 | $20,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,800 | $20,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,600 | $20,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,400 | $20,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $20,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,100 | $20,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,900 | $20,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,700 | $20,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 95,200 | $19,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $19,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,600 | $19,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,000 | $19,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 25,500 | $19,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,000 | $19,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 22,300 | $18,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 301,700 | $18,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,400 | $18,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,100 | $18,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,800 | $18,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 14,400 | $18,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,000 | $18,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 13,200 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 19,200 | $18,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 24,600 | $17,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 33,900 | $17,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $17,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,900 | $17,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,400 | $17,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,200 | $17,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 10,500 | $17,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,600 | $16,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 13,900 | $16,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,500 | $16,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,300 | $16,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 56,500 | $16,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,600 | $16,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,400 | $15,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,400 | $15,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 17,000 | $15,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,300 | $15,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100,000 | $15,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,600 | $14,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 89,700 | $14,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,000 | $14,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,300 | $14,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,500 | $14,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 13,900 | $14,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 11,900 | $14,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 10,000 | $14,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 13,700 | $13,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,300 | $13,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,500 | $13,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,200 | $13,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,000 | $13,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,600 | $13,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,800 | $13,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,400 | $13,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,300 | $13,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,400 | $13,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,700 | $13,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 21,700 | $12,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 29,200 | $12,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,100 | $12,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,100 | $12,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,900 | $12,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,500 | $12,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,100 | $12,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,000 | $12,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,000 | $12,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 17,400 | $12,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234,300 | $11,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 15,200 | $11,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52,200 | $11,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 24,700 | $11,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,000 | $11,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 11,800 | $11,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 22,700 | $11,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $10,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 18,800 | $10,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 18,200 | $10,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,800 | $10,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,000 | $10,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $10,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,700 | $10,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 143,700 | $10,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 23,600 | $10,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 65,500 | $10,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,200 | $10,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,600 | $9,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 181,300 | $9,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,300 | $9,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 31,800 | $9,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,200 | $9,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 19,700 | $9,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 16,100 | $8,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,500 | $8,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,000 | $8,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 16,800 | $8,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $8,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,400 | $8,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 14,400 | $8,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,000 | $8,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 14,700 | $7,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,600 | $7,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,100 | $7,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,900 | $7,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,300 | $7,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $7,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,000 | $7,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 21,000 | $7,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 10,800 | $7,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,300 | $7,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,700 | $7,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,500 | $6,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,400 | $6,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,500 | $6,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,900 | $6,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,900 | $6,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,200 | $5,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $5,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,100 | $5,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,800 | $5,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,500 | $5,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 11,700 | $5,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,200 | $5,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,300 | $5,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,200 | $5,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $5,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,600 | $5,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,700 | $5,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 10,800 | $5,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 13,800 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10,800 | $5,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 95,900 | $5,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,600 | $4,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,100 | $4,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 518,800 | $4,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,600 | $4,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,900 | $4,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 16,100 | $4,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $4,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,100 | $4,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,300 | $4,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $3,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 52,400 | $3,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,600 | $3,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,200 | $3,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 591,000 | $3,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,200 | $3,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $3,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,200 | $3,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,800 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,200 | $3,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 14,000 | $3,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,300 | $3,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,300 | $3,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,800 | $3,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,000 | $3,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,000 | $3,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 501,900 | $3,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $3,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 200,000 | $3,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,400 | $2,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 18,400 | $2,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,700 | $2,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 24,800 | $2,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,300 | $2,000 | thousands by filing date | call |
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 |