13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 932 holding rows worth $1,871,577,000.
- Accession
- 0001085146-17-001740
- Filer
- CIK 1484972
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 932 entries on the cover page, a total value of $1,871,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,577,000 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 2,854,363 | $123,280,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 657,071 | $79,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 793,718 | $50,869,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 740,709 | $37,139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 263,669 | $32,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,909 | $30,888,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198,510 | $29,971,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,950,400 | $29,130,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 259,276 | $27,133,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 322,459 | $25,000,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 367,127 | $23,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 626,756 | $23,648,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 669,100 | $22,314,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151,644 | $19,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 574,524 | $19,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,799 | $19,298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 646,502 | $19,279,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 341,051 | $18,806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,470 | $18,689,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,142 | $18,195,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 691,169 | $18,040,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 441,300 | $17,679,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 696,562 | $16,899,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 88,568 | $15,911,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 478,514 | $15,767,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445,300 | $15,438,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 441,579 | $15,076,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 273,057 | $14,876,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,926,200 | $14,764,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,719 | $14,620,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 270,370 | $14,435,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 378,408 | $14,391,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 88,762 | $14,315,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 515,070 | $14,159,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58,715 | $14,128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,175 | $14,068,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,100 | $13,700,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,847 | $13,487,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 99,372 | $13,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 460,200 | $13,159,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 497,700 | $12,372,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 390,159 | $12,208,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 361,000 | $11,393,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 183,404 | $10,694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,625,900 | $10,405,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,141 | $10,358,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,297 | $10,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 211,597 | $9,450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168,735 | $9,147,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,863 | $9,073,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,534,900 | $8,941,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 226,008 | $8,774,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 147,325 | $8,751,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 118,045 | $8,715,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 213,727 | $8,222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 131,364 | $7,697,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,050 | $7,616,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,404 | $7,616,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141,646 | $7,599,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,953 | $7,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 519,700 | $7,230,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 901,200 | $7,018,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,875 | $6,948,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,642 | $6,841,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 861,400 | $6,834,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,894 | $6,754,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 6,934,300 | $6,414,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 149,092 | $6,368,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 713,900 | $6,308,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,712 | $6,248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 963,800 | $6,128,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,983 | $6,046,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,428 | $5,895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,239 | $5,824,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 391,700 | $5,823,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 324,885 | $5,754,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 318,870 | $5,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,437 | $5,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,790 | $5,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,078,900 | $5,550,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,594 | $5,501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,310,900 | $5,475,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 249,386 | $5,337,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 713,100 | $5,257,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,909 | $5,203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,661 | $5,191,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 104,194 | $5,144,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,612 | $5,108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 264,000 | $5,093,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,529 | $5,005,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 446,857 | $4,991,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,976 | $4,767,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,341 | $4,766,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 266,430 | $4,766,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 254,610 | $4,708,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 79,060 | $4,688,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 243,887 | $4,675,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 522,817 | $4,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,937 | $4,611,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,188 | $4,592,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 374,900 | $4,560,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54,940 | $4,543,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,844 | $4,512,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 458,624 | $4,430,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 647,386 | $4,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,029 | $4,350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,436 | $4,248,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,010 | $4,184,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,519 | $4,172,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,450 | $4,162,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 628,600 | $4,143,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,234 | $4,094,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,495 | $4,059,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,228,000 | $3,990,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 56,896 | $3,746,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105,919 | $3,662,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 209,456 | $3,624,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 66,799 | $3,562,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,000 | $3,559,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 178,180 | $3,553,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 159,103 | $3,540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,247 | $3,448,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 144,503 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,130,400 | $3,342,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,531,700 | $3,320,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 171,524 | $3,218,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 460,800 | $3,185,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 307,200 | $3,157,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 21,303 | $3,110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 194,498 | $3,094,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,412 | $3,064,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 49,939 | $3,060,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,917 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,412 | $3,054,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,524,900 | $2,989,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 60,619 | $2,987,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 57,466 | $2,971,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,170 | $2,945,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 572,100 | $2,926,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 18,599 | $2,861,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,800 | $2,855,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 94,981 | $2,836,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,389 | $2,806,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,768 | $2,775,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,942 | $2,748,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 884,300 | $2,712,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,900 | $2,711,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 244,100 | $2,707,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 47,385 | $2,696,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,700 | $2,660,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 16,057 | $2,605,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,687 | $2,590,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 225,090 | $2,589,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 317,766 | $2,539,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 72,300 | $2,502,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,846,600 | $2,488,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 23,300 | $2,476,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,100 | $2,468,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,288 | $2,464,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,658 | $2,423,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,536 | $2,423,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,227,900 | $2,408,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,548 | $2,396,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,520 | $2,368,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,711 | $2,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,200 | $2,351,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 801,700 | $2,286,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 46,988 | $2,284,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 201,900 | $2,257,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 188,603 | $2,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 401,700 | $2,231,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,633 | $2,216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75,500 | $2,127,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,962 | $2,053,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,123 | $2,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,882 | $2,022,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 279,500 | $1,995,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,490,700 | $1,993,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 665,000 | $1,912,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,518 | $1,870,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 99,357 | $1,848,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,922 | $1,812,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 88,673 | $1,808,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 99,266 | $1,807,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 87,200 | $1,803,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,993 | $1,781,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,500 | $1,778,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 163,844 | $1,742,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,151 | $1,740,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 94,998 | $1,719,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,617 | $1,685,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 539,400 | $1,669,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,104,900 | $1,654,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 23,291 | $1,649,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 775,200 | $1,607,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 706,400 | $1,603,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 99,569 | $1,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 809,400 | $1,581,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 792,300 | $1,579,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,345 | $1,577,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,599 | $1,575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,509 | $1,574,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,201 | $1,567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207,500 | $1,565,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 561,300 | $1,557,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 34,400 | $1,550,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,053,300 | $1,542,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 49,187 | $1,540,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,702 | $1,518,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 276,900 | $1,495,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 25,275 | $1,491,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,550 | $1,488,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,033 | $1,486,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,536 | $1,485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,600 | $1,461,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 247,100 | $1,445,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 78,662 | $1,406,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 158,530 | $1,395,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 87,917 | $1,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,829 | $1,378,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,052 | $1,377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,500 | $1,368,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 91,301 | $1,367,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,900 | $1,348,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 413,700 | $1,342,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 626,200 | $1,329,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,124,000 | $1,303,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 24,675 | $1,290,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,536 | $1,286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 583,300 | $1,259,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,409 | $1,252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,321 | $1,237,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,315 | $1,216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 364,700 | $1,213,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 22,046 | $1,211,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,397 | $1,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,959 | $1,160,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19,132 | $1,151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,477 | $1,105,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250,000 | $1,100,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 131,167 | $1,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,800 | $1,092,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 62,800 | $1,090,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 84,266 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,000 | $1,080,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,400 | $1,066,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,301,500 | $1,054,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 960,700 | $1,049,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 384,100 | $1,042,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,205 | $1,032,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 166,500 | $1,031,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 284,942 | $1,031,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 92,362 | $1,031,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,488 | $1,028,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,088 | $1,027,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 101,661 | $1,024,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 26,809 | $1,019,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,017 | $1,013,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,540 | $1,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 490,400 | $999,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 182,600 | $998,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,982 | $997,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 321,300 | $971,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 22,105 | $970,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 257,500 | $965,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,049 | $960,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 501,800 | $954,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,891 | $943,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 201,000 | $942,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 26,261 | $928,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,195 | $908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 127,100 | $893,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,000 | $890,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,900 | $866,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,165 | $851,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,496 | $848,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,085 | $848,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,500 | $847,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,470 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,600 | $841,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 90,200 | $826,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450,000 | $821,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,889 | $821,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355,900 | $814,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 202,100 | $806,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 33,424 | $801,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,000 | $800,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 11,968 | $782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,500 | $775,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,094 | $773,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 257,200 | $772,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 33,092 | $772,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,569,100 | $768,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,500 | $760,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 368,900 | $760,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 405,200 | $756,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 73,900 | $755,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000,000 | $750,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,701 | $745,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 405,000 | $745,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 375,000 | $741,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,176 | $734,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,957 | $723,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,271 | $723,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,726 | $722,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 217,000 | $721,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,055,200 | $721,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,700 | $719,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,787 | $712,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,649 | $708,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 367,200 | $692,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 365,900 | $682,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 112,800 | $682,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 28,521 | $681,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,349 | $678,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,748 | $677,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 158,600 | $675,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,000 | $674,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 133,200 | $669,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,733 | $656,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,244 | $654,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,600 | $644,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 137,900 | $643,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 27,666 | $642,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,332 | $634,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,300 | $630,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,046 | $628,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,108 | $626,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,000 | $625,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,665 | $619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,900 | $616,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 333,000 | $616,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 512,300 | $615,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 316,900 | $610,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,037 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,600 | $586,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 801,300 | $585,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 59,232 | $584,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,581 | $583,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,800 | $577,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 323,700 | $569,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600,000 | $565,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,362 | $559,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,244 | $559,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,800 | $558,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 431,700 | $555,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,800 | $548,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,000 | $546,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 645,900 | $546,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,087,300 | $544,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 321,500 | $541,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,240 | $532,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,554 | $528,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,763 | $523,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,784 | $523,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,100 | $518,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,848,000 | $516,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,510,100 | $516,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,045 | $512,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,478 | $512,000 | thousands by filing date | |
| RH | 74967X103 | COM | 122,100 | $505,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,639 | $502,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 377,400 | $498,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,001 | $497,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,003 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 255,400 | $492,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,501,200 | $488,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,400 | $479,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 16,838 | $479,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 246,800 | $478,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 187,700 | $476,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 48,509 | $469,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 37,795 | $468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,479 | $461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,900 | $459,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,187,400 | $455,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 121,100 | $455,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 227,700 | $454,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 630,000 | $452,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,409 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 110,200 | $446,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433,800 | $445,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,719 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,600 | $436,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 17,504 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,500 | $435,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 812,700 | $435,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 169,000 | $426,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,910 | $426,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 540,300 | $421,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,100 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122,200 | $419,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 259,400 | $418,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 12,270 | $412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 377,400 | $404,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 262,200 | $402,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,627 | $401,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 315,000 | $399,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 4,098,700 | $399,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 454,200 | $396,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 66,000 | $394,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 23,443 | $384,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 241,800 | $384,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,375 | $382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,300 | $381,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,223 | $378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,352 | $373,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 195,900 | $372,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 51,448 | $369,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 239,200 | $367,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 32,535 | $364,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 82,700 | $364,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,717 | $363,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,942 | $360,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 550,000 | $358,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 19,992 | $355,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,479 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 522,200 | $344,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,234 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,700 | $337,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,375,000 | $337,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,966 | $336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 501,100 | $333,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,107 | $332,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,558 | $330,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,373 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 231,600 | $329,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 27,589 | $327,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $327,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 12,226 | $326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,800 | $324,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,800 | $323,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 22,896 | $323,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 150,700 | $319,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,500 | $317,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 209,200 | $316,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,412 | $316,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,414 | $316,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,750 | $316,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 103,300 | $315,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92,600 | $313,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,574 | $307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 560,600 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,300 | $299,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,563 | $298,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 198,700 | $298,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 52,600 | $296,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 452,100 | $294,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 12,963 | $294,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,600 | $294,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 450,700 | $293,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $293,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,602 | $291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,605,500 | $288,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,378 | $288,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,100 | $287,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,500 | $285,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,128,000 | $284,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 854,300 | $283,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,900 | $283,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,700,000 | $283,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 27,929 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,600 | $281,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,534 | $280,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 905,900 | $279,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 301,100 | $278,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335,600 | $278,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 27,100 | $278,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 15,838 | $277,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,988 | $273,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,062 | $272,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,500 | $268,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 23,900 | $266,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,199 | $263,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,500 | $257,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 512,300 | $255,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 186,400 | $253,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 135,800 | $250,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 597,100 | $247,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 16,626 | $245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,800 | $244,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,725 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,900 | $241,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,300 | $240,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 14,959 | $239,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,600 | $237,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 174,700 | $236,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 333,200 | $235,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263,000 | $235,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,300 | $234,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,900 | $232,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 23,100 | $230,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,731 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800,800 | $221,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,779 | $221,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,991 | $221,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 335,200 | $218,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 20,560 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,500 | $216,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 77,000 | $215,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001740 | this filing | 2017-08-10 | acceptance time not in the bulk data set |