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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 25,600 | $215,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 507,600 | $214,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 150,000 | $214,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 29,393 | $211,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 228,100 | $209,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 37,913 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 226,200 | $208,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,053 | $208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,300 | $206,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,100 | $205,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,700 | $203,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,800 | $203,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,862 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,600 | $202,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,141 | $201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,800 | $200,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 418,500 | $199,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 52,100 | $196,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 76,800 | $193,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 226,600 | $189,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,400 | $189,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,000 | $188,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 103,400 | $185,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 17,600 | $184,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,800 | $183,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 47,200 | $182,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 44,000 | $181,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 41,500 | $179,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 93,600 | $175,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,300 | $174,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,600 | $174,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $172,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $170,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,600 | $170,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,200 | $169,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11,400 | $167,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 39,900 | $166,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,000 | $162,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 160,400 | $160,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 177,900 | $158,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 150,000 | $158,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,600 | $157,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 85,000 | $157,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,200 | $156,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,300 | $155,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 53,300 | $155,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 46,400 | $155,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,600 | $153,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,400 | $153,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 177,800 | $150,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,300 | $149,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 147,500 | $148,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 104,900 | $147,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,382,700 | $144,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 810,600 | $144,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 27,600 | $143,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,100 | $139,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 407,400 | $137,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,500 | $135,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $134,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 121,200 | $133,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,200 | $131,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,100 | $123,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,300 | $122,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,900 | $121,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 15,500 | $121,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 300,600 | $121,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 450,200 | $121,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 150,000 | $120,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,900 | $119,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 85,000 | $117,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 10,000 | $117,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,600 | $115,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,500 | $113,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 96,000 | $112,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,300 | $112,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260,800 | $111,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 329,600 | $111,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 12,700 | $109,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,900 | $108,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,700 | $107,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 18,300 | $107,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,700 | $107,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 413,500 | $106,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 31,100 | $105,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,000 | $105,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,600 | $104,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,500 | $104,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $103,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,300 | $103,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 89,000 | $102,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $100,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 33,700 | $100,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,300 | $99,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,700 | $99,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 71,600 | $99,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,800 | $98,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 125,700 | $97,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 494,100 | $96,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 42,600 | $96,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,100 | $96,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,200 | $95,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 19,600 | $95,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,000 | $94,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 111,500 | $93,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $93,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,400 | $92,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 75,500 | $89,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,800 | $89,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 33,600 | $89,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,400 | $88,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 77,900 | $88,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 976,700 | $87,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 281,000 | $86,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 260,000 | $85,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,600 | $84,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,000 | $80,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 200,000 | $80,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 50,000 | $80,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 41,400 | $79,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $79,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 90,100 | $79,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,200 | $79,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 603,700 | $79,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 36,700 | $78,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380,000 | $78,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,000 | $78,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,200 | $77,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $77,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,800 | $77,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,700 | $76,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,000 | $76,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 25,500 | $75,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,400 | $75,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,100 | $75,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 45,000 | $75,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 646,000 | $74,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,500 | $74,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,500 | $74,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,300 | $73,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,400 | $72,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,400 | $72,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 123,500 | $71,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,400 | $71,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,726,500 | $71,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 36,100 | $70,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 555,300 | $70,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,400 | $69,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,100 | $67,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,700 | $66,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 24,000 | $66,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,900 | $65,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,100 | $64,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 40,100 | $64,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,300 | $64,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 14,200 | $64,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,900 | $63,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 29,100 | $62,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 114,700 | $62,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 30,300 | $61,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 200,600 | $61,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 61,600 | $61,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,600 | $61,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 100,000 | $61,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 22,100 | $60,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 37,300 | $60,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 152,200 | $60,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,800 | $60,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 296,100 | $59,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 26,500 | $58,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,600 | $58,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,400 | $58,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $56,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,000 | $56,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,600 | $55,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,100 | $53,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,700 | $53,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 43,600 | $53,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 45,900 | $52,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 88,000 | $49,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $49,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 245,000 | $49,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 17,600 | $49,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 53,200 | $49,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,000 | $48,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 69,200 | $47,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,800 | $47,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 45,400 | $47,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 44,100 | $47,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 25,600 | $47,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 75,000 | $47,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,900 | $46,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,200 | $46,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 64,125 | $46,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,900 | $45,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 13,700 | $45,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 78,900 | $44,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 460,900 | $44,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,300 | $44,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250,000 | $44,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,000 | $44,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,000 | $44,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,900 | $44,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,600 | $44,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 183,100 | $43,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,900 | $43,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 50,900 | $43,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 102,300 | $43,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 20,500 | $43,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 30,000 | $42,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 10,000 | $42,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,200 | $41,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,200 | $41,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,900 | $41,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 26,600 | $41,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,200 | $40,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,800 | $40,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 251,500 | $40,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,600 | $39,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,800 | $38,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $38,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,900 | $38,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 72,000 | $38,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 283,500 | $38,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306,400 | $37,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,900 | $37,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 932,500 | $37,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 15,400 | $36,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $36,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,200 | $36,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,400 | $36,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $35,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 26,900 | $35,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,600 | $34,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 13,600 | $34,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 201,100 | $34,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 51,900 | $34,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,785,200 | $33,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,200 | $32,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,400 | $32,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 16,100 | $32,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,300 | $32,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,100 | $32,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 241,400 | $32,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,800 | $31,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,900 | $31,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,000 | $30,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,900 | $30,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 16,300 | $30,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 105,000 | $29,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,700 | $29,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 36,000 | $28,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,200 | $28,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,400 | $28,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,700 | $27,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 49,200 | $27,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,500 | $27,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 13,100 | $27,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 28,275 | $27,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,700 | $26,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,600 | $26,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,000 | $25,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 55,700 | $25,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 567,700 | $25,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $25,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,200 | $25,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,200 | $25,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 18,400 | $24,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 37,100 | $24,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,200 | $24,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,900 | $24,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 80,400 | $24,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 27,900 | $23,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,600 | $23,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 50,000 | $23,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 30,000 | $23,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 22,600 | $22,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 21,200 | $22,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 21,000 | $22,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,300 | $22,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,300 | $22,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,400 | $22,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 17,600 | $21,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 26,100 | $21,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,600 | $21,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 65,200 | $21,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 51,300 | $21,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 295,000 | $20,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 42,600 | $20,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,000 | $20,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 11,125 | $20,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 14,500 | $19,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 705,100 | $19,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 10,200 | $19,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,700 | $19,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 363,500 | $19,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 80,700 | $19,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 205,300 | $19,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,900 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 220,200 | $18,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,600 | $18,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 129,900 | $18,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 17,400 | $17,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $17,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 18,200 | $17,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,100 | $17,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,000 | $17,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 13,700 | $17,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 137,400 | $17,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,400 | $17,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $17,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 79,500 | $17,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,300 | $16,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $16,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,700 | $16,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,300 | $15,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 33,500 | $15,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $15,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,100 | $15,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,400 | $15,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,100 | $15,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,900 | $15,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 18,700 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,900 | $14,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 20,600 | $14,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,800 | $14,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 24,400 | $14,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,000 | $13,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,300 | $13,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $13,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 10,900 | $13,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 689,400 | $12,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,500 | $12,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 120,500 | $12,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,700 | $12,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,500 | $12,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 101,900 | $12,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,300 | $11,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 30,800 | $11,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,700 | $11,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,700 | $11,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 425,500 | $11,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,400 | $10,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 13,200 | $10,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 23,500 | $10,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,500 | $10,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 23,600 | $10,000 | thousands by filing date | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 40,000 | $10,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 200,000 | $10,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 16,500 | $9,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 24,200 | $9,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,600 | $9,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 451,000 | $9,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,200 | $9,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 49,500 | $9,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $9,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 401,100 | $9,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,500 | $9,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $8,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 762,800 | $8,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,800 | $8,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,800 | $8,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $8,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,800 | $8,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 49,000 | $7,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,600 | $7,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,600 | $7,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,800 | $7,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,400 | $7,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,800 | $7,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,300 | $7,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,300 | $7,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 25,100 | $7,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,002,100 | $7,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,600 | $6,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 106,700 | $6,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 21,600 | $6,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,400 | $6,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 15,000 | $6,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,900 | $6,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,100 | $6,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $5,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,600 | $5,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 45,000 | $5,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 117,800 | $5,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 13,500 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 25,600 | $5,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 260,500 | $5,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11,900 | $4,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $4,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,900 | $4,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 13,500 | $4,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 19,800 | $3,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,300 | $3,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 590,100 | $3,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,200 | $3,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,600 | $3,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200,000 | $3,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 12,700 | $3,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,500 | $3,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,000 | $3,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,300 | $3,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100,100 | $3,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 10,000 | $3,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 18,400 | $3,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 12,600 | $2,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,300 | $2,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,600 | $2,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,100 | $2,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,500 | $2,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 13,200 | $2,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 11,000 | $2,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 301,400 | $1,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $1,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,200 | $1,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,200 | $1,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 690,300 | $1,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 43,400 | $1,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 270,800 | $1,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,800 | $1,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 26,000 | $1,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,000 | $1,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABELAS INC | 126804301 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 39,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 396,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 27,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 100,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATHEON N V | N6865W105 | SHS | 1,500,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PATHEON N V | N6865W105 | SHS | 1,500,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |