13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,002 holding rows worth $2,387,397,000.
- Accession
- 0001085146-18-000489
- Filer
- CIK 1484972
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,002 entries on the cover page, a total value of $2,387,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,387,397,000 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 1,863,643 | $218,400,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,381,394 | $217,826,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499,730 | $58,513,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 836,379 | $58,421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 334,476 | $48,466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 253,157 | $47,981,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,601,400 | $42,037,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,040,755 | $40,465,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 359,306 | $40,386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 159,153 | $39,481,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 246,435 | $38,119,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 738,778 | $37,899,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,265 | $30,813,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277,796 | $30,646,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 754,489 | $29,131,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,870 | $28,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,898 | $27,593,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 408,262 | $25,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 159,357 | $24,941,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 411,510 | $24,662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,599,200 | $23,467,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,666 | $21,829,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,795 | $21,306,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,136,400 | $19,309,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,039,100 | $19,107,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,891,200 | $17,722,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314,245 | $17,598,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 497,340 | $15,925,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196,402 | $15,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,572 | $15,445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,160,100 | $15,262,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,278 | $14,940,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,270 | $14,878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 356,379 | $14,754,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429,979 | $14,357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,436 | $14,000,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 143,670 | $13,310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,360,800 | $13,074,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 69,068 | $12,556,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,686 | $12,412,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,834 | $12,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,973,700 | $11,054,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 258,652 | $10,853,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 280,600 | $10,850,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 637,200 | $10,745,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 320,252 | $10,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,815 | $10,413,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 209,818 | $10,254,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,598 | $10,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,461 | $10,057,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,646,000 | $9,713,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 277,442 | $9,561,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,954 | $9,527,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185,691 | $9,389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 334,696 | $9,341,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 296,196 | $9,126,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,023,500 | $8,888,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 103,959 | $8,450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 445,200 | $8,413,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,164 | $8,361,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172,115 | $8,265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93,948 | $8,247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,515 | $8,111,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 188,306 | $7,982,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160,200 | $7,965,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 142,800 | $7,865,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64,135 | $7,670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 185,646 | $7,558,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,271,884 | $7,415,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,093 | $7,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492,100 | $7,004,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,175 | $7,004,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 254,400 | $6,920,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,731,900 | $6,627,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,102,891 | $6,496,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247,225 | $6,490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,674 | $6,254,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,800 | $6,232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,658 | $6,188,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,869 | $6,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 160,021 | $5,950,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 639,000 | $5,765,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,185,600 | $5,532,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,893 | $5,530,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,999,600 | $5,490,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 91,436 | $5,156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,403 | $5,149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,873 | $5,047,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,928 | $4,977,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,213 | $4,929,000 | thousands by filing date | |
| RH | 74967X103 | COM | 55,877 | $4,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,036,700 | $4,788,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 751,900 | $4,688,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,786 | $4,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 195,528 | $4,544,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 91,891 | $4,529,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,200 | $4,401,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 985,100 | $4,394,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 723,200 | $4,273,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 229,959 | $4,254,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 419,339 | $4,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,662 | $3,976,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113,865 | $3,948,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,667 | $3,935,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 486,300 | $3,909,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 30,561 | $3,908,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 105,260 | $3,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,110 | $3,841,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 349,400 | $3,749,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 208,876 | $3,743,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 84,529 | $3,728,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53,412 | $3,696,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,653 | $3,668,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 229,303 | $3,667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,195 | $3,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,475 | $3,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,583 | $3,503,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,979 | $3,497,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,433 | $3,456,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 66,660 | $3,428,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,398,500 | $3,415,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 263,300 | $3,395,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 728,700 | $3,325,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,822 | $3,258,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 101,162 | $3,232,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,498 | $3,219,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,966 | $3,143,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,290 | $3,098,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,943 | $3,076,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,557 | $3,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,591 | $3,062,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,163 | $3,057,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,661,196 | $3,001,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 244,388 | $2,989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,786 | $2,965,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,600 | $2,949,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,166,000 | $2,920,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 270,036 | $2,914,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,349 | $2,808,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,121 | $2,792,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,661 | $2,782,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,321 | $2,766,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,403 | $2,751,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,200 | $2,684,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 140,845 | $2,655,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,991,100 | $2,639,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 162,530 | $2,597,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 36,853 | $2,592,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 229,000 | $2,542,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15,984 | $2,451,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,774 | $2,448,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 268,400 | $2,438,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,927 | $2,421,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 296,175 | $2,388,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,575 | $2,351,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,619 | $2,351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 541,500 | $2,344,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,508 | $2,330,000 | thousands by filing date | |
| RH | 74967X103 | COM | 402,900 | $2,325,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 31,519 | $2,285,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 156,374 | $2,263,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,166 | $2,258,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 105,155 | $2,258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,708 | $2,257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,396 | $2,244,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 206,857 | $2,234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,100 | $2,218,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 391,400 | $2,211,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,800 | $2,202,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 49,946 | $2,195,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 82,800 | $2,191,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,752 | $2,190,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,278,100 | $2,156,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 10,312 | $2,148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,253,500 | $2,084,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 31,410 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,683 | $2,058,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,644 | $2,024,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,332,700 | $2,020,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 95,478 | $2,011,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,697 | $1,992,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,548 | $1,981,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 486,100 | $1,969,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,608,000 | $1,956,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 40,814 | $1,948,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,134 | $1,941,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 330,000 | $1,919,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 507,100 | $1,882,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000,900 | $1,876,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 462,600 | $1,868,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 105,481 | $1,868,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,279 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 444,900 | $1,842,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,400 | $1,814,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 10,642 | $1,810,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 450,000 | $1,802,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,442 | $1,775,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,511 | $1,740,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,903 | $1,740,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,260 | $1,730,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,885 | $1,714,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,136 | $1,704,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 250,980 | $1,692,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 95,051 | $1,691,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,345 | $1,671,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,533 | $1,642,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,200 | $1,639,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 42,314 | $1,632,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,669 | $1,626,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 71,681 | $1,617,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 78,816 | $1,617,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 192,500 | $1,589,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 21,137 | $1,586,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,113 | $1,579,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,292 | $1,571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,202 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,188,800 | $1,537,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,112,400 | $1,536,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,825,800 | $1,532,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,187 | $1,517,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 107,303 | $1,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,660,500 | $1,485,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,527 | $1,477,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,294,800 | $1,461,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,892 | $1,458,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,856 | $1,453,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,900 | $1,437,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,984 | $1,406,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,560 | $1,406,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,400 | $1,391,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 45,604 | $1,359,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,343,400 | $1,355,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,099,700 | $1,355,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 222,700 | $1,348,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35,776 | $1,346,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,133 | $1,345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,700 | $1,344,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 201,000 | $1,342,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,292 | $1,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,566 | $1,332,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,174 | $1,330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 753,100 | $1,307,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,992 | $1,300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,306 | $1,297,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,605 | $1,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,414,600 | $1,294,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 492,400 | $1,292,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,981,700 | $1,286,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 99,967 | $1,277,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,100,200 | $1,253,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,270 | $1,245,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,153,900 | $1,239,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,213 | $1,208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,000 | $1,177,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,944 | $1,174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,583 | $1,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,400 | $1,158,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 33,536 | $1,154,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,536 | $1,147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 91,504 | $1,143,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 121,100 | $1,142,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,853 | $1,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $1,105,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,873 | $1,089,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,101 | $1,075,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,467 | $1,074,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,872 | $1,060,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,420,000 | $1,058,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,900 | $1,041,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,655 | $1,040,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500,000 | $1,037,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 903,350 | $1,022,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 354,600 | $1,017,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 12,375 | $1,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,044,200 | $1,013,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,889 | $1,013,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,058 | $1,008,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555,400 | $996,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,105 | $988,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,168 | $977,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,830 | $974,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,120 | $969,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,377 | $962,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 169,800 | $959,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,379,900 | $958,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 553,100 | $920,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 154,000 | $917,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342,000 | $910,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 90,100 | $900,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,342,000 | $897,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,524 | $895,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 313,400 | $894,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,156 | $891,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,400 | $890,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 17,229 | $890,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 587,200 | $889,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 527,500 | $889,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,871 | $887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,151 | $877,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,280 | $865,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,366,200 | $850,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,915 | $841,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,400 | $839,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 413,700 | $838,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,745 | $832,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,600 | $832,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 26,600 | $827,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,873 | $824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,700 | $823,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,779 | $814,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,780 | $813,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,572 | $804,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 125,600 | $803,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,800 | $778,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 21,384 | $775,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 457,300 | $773,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 52,873 | $772,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 134,650 | $769,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,954 | $752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,100 | $744,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 34,913 | $741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 518,400 | $740,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 76,804 | $737,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 873,600 | $736,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 10,728 | $732,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,187 | $730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,741 | $725,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 831,700 | $722,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,100 | $720,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,087 | $720,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,394 | $707,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,526 | $705,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,575 | $702,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,893 | $701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,889 | $700,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 408,700 | $694,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 301,400 | $691,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 152,500 | $690,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 207,100 | $688,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 28,671 | $688,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,307 | $684,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 519,900 | $679,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,001 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315,400 | $663,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,000 | $657,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,850 | $653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,300 | $650,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,625 | $646,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 362,700 | $644,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,591,900 | $644,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 180,200 | $643,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163,200 | $641,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 37,669 | $635,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 122,100 | $634,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 111,200 | $627,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,000 | $627,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 911,900 | $626,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 105,527 | $606,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,846 | $605,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,731 | $605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,726 | $602,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,733 | $601,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,000,000 | $600,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,189 | $600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,800 | $597,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 237,700 | $595,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,200 | $593,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,704 | $593,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,929 | $591,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,028,600 | $589,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,035 | $588,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 454,600 | $565,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,500 | $562,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 38,391 | $561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 904,200 | $553,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,676 | $553,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,701 | $553,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 139,400 | $544,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130,190 | $543,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,321 | $540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,409 | $532,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,666 | $530,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 738,300 | $527,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 156,618 | $525,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,081 | $521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 338,800 | $520,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 483,700 | $511,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 51,300 | $510,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 350,600 | $506,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 240,000 | $504,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 16,988 | $484,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,886 | $481,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,180 | $478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,400 | $473,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,592 | $471,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 70,300 | $470,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 668,600 | $468,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $464,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,050 | $464,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 572,900 | $459,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,706 | $452,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,829 | $438,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,773 | $436,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 140,100 | $431,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 83,600 | $420,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 557,300 | $419,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 16,807 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,300 | $405,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,634 | $403,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,391 | $400,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 459,800 | $400,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 97,100 | $399,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,400 | $398,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,554 | $396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,700 | $395,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 122,600 | $394,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 450,000 | $394,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 205,400 | $393,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 95,800 | $391,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 15,700 | $387,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,390 | $385,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,300 | $382,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91,600 | $370,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 39,700 | $369,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 418,400 | $368,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 14,264 | $366,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,000 | $365,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 17,259 | $363,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 159,340 | $363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 637,600 | $354,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,000 | $354,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,860 | $354,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,157 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,400 | $340,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 130,700 | $338,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 169,300 | $337,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 55,600 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118,400 | $328,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,500 | $324,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 55,700 | $321,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,484 | $320,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $317,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 29,700 | $317,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,600 | $315,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 180,000 | $315,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 18,402 | $313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,847 | $310,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76,900 | $308,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 486,400 | $302,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,900 | $291,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 241,000 | $290,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,700 | $285,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 90,100 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,100 | $281,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,300 | $281,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 116,800 | $279,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,007,900 | $279,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 113,700 | $279,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,838 | $273,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,242 | $272,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,200 | $271,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 279,000 | $269,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 126,700 | $266,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,700 | $263,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 53,300 | $261,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 98,700 | $261,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,578 | $257,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 153,200 | $256,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 246,700 | $254,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,153 | $253,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,200 | $250,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320,300 | $248,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 56,600 | $248,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,700 | $248,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,800 | $247,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 321,800 | $244,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 205,400 | $241,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,600 | $237,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 55,912 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,800 | $230,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,620 | $227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41,700 | $226,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,200 | $226,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,800 | $223,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,415 | $223,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,700 | $222,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,600 | $221,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 106,900 | $220,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 137,900 | $220,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 197,100 | $216,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,000 | $215,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 62,500 | $211,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 96,900 | $209,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 32,900 | $207,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,000 | $206,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,800 | $203,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 75,000 | $203,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 223,900 | $202,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 36,400 | $198,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,600 | $197,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000489 | this filing | 2018-02-09 | acceptance time not in the bulk data set |