13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 885 holding rows worth $2,108,977,000.
- Accession
- 0001085146-17-002232
- Filer
- CIK 1484972
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 885 entries on the cover page, a total value of $2,108,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,108,977,000 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 |
|---|---|---|---|---|---|---|
| FIBROGEN INC | 31572Q808 | COM | 14,500 | $209,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 43,100 | $207,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 49,600 | $206,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 816,400 | $206,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 401,400 | $205,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,275 | $204,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 48,800 | $202,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,232,400 | $201,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,705 | $201,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 803,100 | $190,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,100 | $189,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,400 | $189,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 302,700 | $180,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 70,500 | $176,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,200 | $175,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,000 | $175,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 356,300 | $173,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 231,200 | $173,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260,200 | $169,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 451,300 | $169,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 37,700 | $168,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,600 | $167,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 74,300 | $164,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,800 | $164,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 176,200 | $163,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,700 | $160,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 101,700 | $158,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 260,900 | $157,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 57,900 | $155,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,300 | $154,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,000 | $151,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,100 | $150,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 151,300 | $149,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 35,300 | $147,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 386,400 | $145,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 232,700 | $145,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,200 | $144,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,800 | $144,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 45,300 | $143,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $138,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,500 | $136,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,900 | $135,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,700 | $130,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 30,900 | $128,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 73,100 | $127,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,500 | $126,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 13,145 | $126,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,000 | $125,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,600 | $123,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 105,000 | $123,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 901,400 | $122,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,300 | $122,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,600 | $121,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 45,900 | $120,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 13,800 | $120,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,000 | $119,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 519,200 | $119,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,000 | $118,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 134,100 | $118,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,500 | $117,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106,100 | $116,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 88,200 | $114,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,000 | $114,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 11,500 | $114,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,400 | $112,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 800,600 | $112,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 362,900 | $111,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,200,000 | $111,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,601,100 | $107,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $106,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 12,900 | $106,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 155,900 | $105,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 400,800 | $105,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,500 | $104,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $104,000 | thousands by filing date | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 115,000 | $104,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,300 | $104,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 14,900 | $103,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,600 | $102,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,600 | $100,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,500 | $99,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 259,000 | $99,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,700 | $98,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,400 | $96,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 785,600 | $94,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,400 | $94,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,100 | $93,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 87,600 | $90,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10,000 | $88,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,100 | $86,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 112,900 | $84,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,600 | $84,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 76,300 | $83,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 10,300 | $82,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131,100 | $82,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 26,100 | $82,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 105,000 | $81,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 158,000 | $81,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 18,800 | $80,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,400 | $78,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,700 | $78,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 115,600 | $78,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,300 | $78,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 693,300 | $77,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 28,400 | $76,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 429,900 | $76,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,500 | $76,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 16,300 | $75,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 40,300 | $75,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 302,500 | $75,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 300,100 | $75,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 503,800 | $73,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,000 | $72,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 336,400 | $71,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 104,100 | $71,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,300 | $70,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,800 | $70,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,600 | $70,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 14,700 | $70,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 197,300 | $69,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 12,400 | $68,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 141,500 | $67,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 36,100 | $66,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 23,300 | $66,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 18,700 | $65,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,700 | $65,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60,700 | $65,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 66,400 | $65,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 500,900 | $64,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 79,300 | $64,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 841,900 | $63,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 70,000 | $63,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 606,500 | $61,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,500 | $61,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 355,600 | $60,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 68,620 | $60,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,000 | $59,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,200 | $59,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 39,700 | $58,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,800 | $58,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,000 | $57,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $57,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,400 | $56,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 22,900 | $55,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $55,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 34,500 | $55,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,000 | $54,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,000 | $54,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 20,300 | $54,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 203,200 | $53,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 12,344 | $52,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 19,600 | $51,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,900 | $51,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 201,700 | $51,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,900 | $50,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,500 | $49,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,300 | $49,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 163,400 | $48,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,800 | $48,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 122,700 | $48,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,900 | $47,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 42,400 | $47,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,400 | $46,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 80,500 | $46,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,600 | $45,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,400 | $44,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 152,600 | $44,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,500 | $43,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161,700 | $43,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,000 | $43,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,600 | $43,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,000 | $42,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 227,500 | $42,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 254,100 | $42,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 224,600 | $42,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 77,300 | $42,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,900 | $41,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,600 | $41,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 568,200 | $41,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 630,200 | $40,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,300 | $40,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,300 | $40,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 22,400 | $39,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,600 | $39,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 315,000 | $39,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,000 | $38,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,000 | $38,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,400 | $37,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,000 | $37,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,800 | $36,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,000 | $36,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,400 | $36,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,200 | $35,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 43,900 | $35,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,800 | $35,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,500 | $35,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $35,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,400 | $35,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,700 | $35,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,100 | $34,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,600 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 10,925 | $34,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,000 | $33,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,700 | $33,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 45,600 | $33,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 15,300 | $32,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 33,200 | $32,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 132,300 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,100 | $31,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 29,200 | $30,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,800 | $30,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 22,900 | $30,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 23,300 | $29,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,600 | $29,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 43,700 | $29,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,300 | $29,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,700 | $29,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,500 | $29,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,100 | $29,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,000 | $29,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,500 | $28,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 416,100 | $27,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 82,000 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,500 | $26,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206,700 | $26,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,176 | $26,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 981,400 | $26,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 519,700 | $25,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 100,000 | $25,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 37,100 | $24,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,000 | $24,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 40,100 | $24,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $24,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,400 | $23,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 32,800 | $23,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,100 | $23,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 621,000 | $23,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,900 | $23,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 13,000 | $22,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 15,100 | $22,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,300 | $22,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 79,800 | $22,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 572,200 | $22,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,900 | $22,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 40,100 | $22,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 14,100 | $21,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $21,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,600 | $20,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $20,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 40,000 | $20,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,000 | $20,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,000 | $20,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 200,000 | $20,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 89,200 | $19,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 644,000 | $19,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,200 | $19,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 11,000 | $19,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 15,300 | $19,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,800 | $19,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 135,000 | $19,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,800 | $18,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,500 | $18,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,300 | $18,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 55,950 | $18,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $17,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 11,700 | $17,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 23,200 | $17,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $17,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 12,700 | $17,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 14,500 | $16,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,100 | $16,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91,100 | $16,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 79,200 | $15,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,100 | $15,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,500 | $15,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,200 | $15,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 75,400 | $15,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $15,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,800 | $14,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 131,200 | $14,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,700 | $14,000 | thousands by filing date | put |
| GAZIT GLOBE LTD | M4793C102 | SHS | 30,000 | $14,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 25,600 | $13,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,800 | $13,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $13,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 28,000 | $13,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 51,100 | $13,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,000 | $13,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 26,500 | $12,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 191,400 | $12,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 180,600 | $12,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,000 | $12,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 80,000 | $12,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 19,800 | $11,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,800 | $11,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,700 | $11,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 19,900 | $11,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 425,100 | $11,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 21,700 | $10,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 14,900 | $10,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 27,600 | $10,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 150,100 | $10,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $9,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,200 | $9,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 176,300 | $9,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,400 | $9,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,500 | $9,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 15,200 | $9,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 400,800 | $8,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,000 | $8,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,000 | $8,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 418,300 | $8,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,500 | $8,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 21,200 | $8,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 101,900 | $8,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 23,300 | $7,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,400 | $7,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 14,000 | $7,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 20,200 | $7,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 12,600 | $7,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 19,800 | $7,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 12,300 | $7,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,500 | $6,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,200 | $6,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,600 | $6,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 23,200 | $6,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $6,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 674,900 | $6,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L102 | COM | 285,000 | $6,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $5,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $5,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 29,500 | $5,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,000 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,800 | $5,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,300 | $5,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 105,400 | $5,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,300 | $5,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 17,200 | $5,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 20,700 | $5,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,900 | $5,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,100 | $5,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 22,500 | $5,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 12,400 | $4,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,300 | $4,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,800 | $4,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,800 | $4,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 13,200 | $4,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,500 | $4,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,600 | $4,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 12,600 | $4,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 205,200 | $4,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 718,100 | $4,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,000 | $4,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 22,500 | $4,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,700 | $3,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,300 | $3,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,700 | $3,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,600 | $2,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 21,400 | $2,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 13,900 | $2,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 899,700 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 27,400 | $2,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,000 | $2,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,400 | $1,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,400 | $1,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,000 | $1,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $1,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $1,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,000 | $1,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 10,200 | $1,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 49,100 | $1,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,000 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 12,400 | $1,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,900 | $1,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 20,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 450,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 42,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 75,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002232 | this filing | 2017-11-08 | acceptance time not in the bulk data set |