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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $197,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 35,000 | $196,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,900 | $195,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 83,400 | $195,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 23,545 | $194,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,000 | $193,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,900 | $192,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 805,400 | $191,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,300 | $189,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 473,900 | $187,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,100 | $181,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 70,700 | $179,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 153,500 | $179,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,500 | $178,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 59,900 | $175,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 340,400 | $174,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 555,200 | $174,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 408,200 | $173,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 106,600 | $172,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,600 | $171,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 207,050 | $169,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,200 | $168,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,500 | $165,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 201,100 | $163,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 105,000 | $160,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $160,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,100 | $159,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 11,200 | $158,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $153,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,355,500 | $150,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 501,000 | $150,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 360,700 | $148,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 40,200 | $147,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,200 | $147,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,800 | $147,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $146,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,700 | $145,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 950,300 | $140,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,800 | $139,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,700 | $139,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166,000 | $138,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 687,500 | $138,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,400 | $137,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 630,200 | $137,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,300 | $136,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 71,400 | $134,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 376,200 | $133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 90,650 | $132,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,000 | $131,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 13,500 | $129,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 22,700 | $127,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 195,900 | $126,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 146,200 | $126,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,600 | $124,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,400 | $124,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,700 | $121,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 503,800 | $119,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,600 | $119,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 224,100 | $119,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,400 | $119,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 14,300 | $118,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 53,500 | $117,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 569,700 | $117,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,400 | $116,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 135,000 | $113,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 457,100 | $112,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 61,200 | $111,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 156,200 | $109,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,500 | $109,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,600 | $108,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,800 | $107,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 78,000 | $107,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,349,600 | $106,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,500 | $106,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $104,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 617,700 | $103,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 19,300 | $103,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 10,400 | $103,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,300 | $103,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 92,500 | $102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 121,700 | $102,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 19,400 | $99,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 127,200 | $98,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 325,500 | $98,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 505,300 | $97,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,300 | $96,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,400 | $96,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,600 | $95,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $95,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,100 | $95,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 385,500 | $94,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 776,400 | $93,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 15,200 | $93,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 68,700 | $93,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 34,500 | $93,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,400 | $92,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,500 | $91,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 47,800 | $91,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 64,100 | $91,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 40,200 | $91,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 350,300 | $89,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 265,900 | $89,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 13,100 | $89,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 26,900 | $86,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 41,300 | $83,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,600 | $83,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403,600 | $83,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,100 | $82,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,800 | $81,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,200 | $81,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 270,300 | $81,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 566,300 | $80,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400,400 | $80,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 24,800 | $79,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,200 | $79,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,500 | $79,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 18,400 | $79,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 277,600 | $78,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 348,000 | $77,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,100 | $76,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $73,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,200 | $72,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 25,500 | $70,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 226,400 | $70,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 13,700 | $69,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,700 | $69,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 15,900 | $68,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,100 | $67,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,800 | $67,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,300 | $65,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 647,900 | $65,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,100 | $63,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 120,000 | $63,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,100 | $62,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 277,600 | $62,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 758,000 | $62,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 21,300 | $61,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 490,800 | $61,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,100 | $61,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 318,700 | $60,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 400,100 | $60,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,100 | $60,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25,704 | $60,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 18,600 | $59,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 22,100 | $59,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 585,300 | $59,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 408,400 | $57,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $57,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,600 | $57,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $56,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $56,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 27,200 | $55,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,700 | $55,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 50,800 | $55,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 45,300 | $54,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 603,200 | $53,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 352,100 | $53,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260,000 | $52,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,900 | $52,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,900 | $52,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 133,800 | $51,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,800 | $51,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,100 | $51,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 37,100 | $51,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 25,400 | $51,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 82,600 | $51,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 197,100 | $50,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $49,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,900 | $49,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,400 | $49,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,800 | $48,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,700 | $47,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,800 | $47,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 125,000 | $47,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,100 | $46,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,600 | $46,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 410,600 | $46,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 13,900 | $46,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300,500 | $45,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,700 | $45,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 521,700 | $45,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $45,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 50,000 | $45,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,201,400 | $44,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,800 | $43,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,562,900 | $43,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,800 | $42,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,500 | $42,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,900 | $42,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 55,900 | $41,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 153,650 | $41,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 124,800 | $41,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,100 | $41,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,800 | $40,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 318,000 | $40,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,003,500 | $40,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 91,300 | $39,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 25,100 | $39,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,900 | $39,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,300 | $39,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 635,600 | $39,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,000 | $38,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 10,400 | $38,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,150,300 | $37,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 96,400 | $37,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,700 | $37,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 36,500 | $36,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,200 | $36,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,200 | $36,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 121,900 | $36,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 19,500 | $36,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 50,700 | $36,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 15,800 | $35,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,100 | $35,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,100 | $35,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,400 | $35,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 63,000 | $35,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 231,200 | $35,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 34,700 | $34,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $34,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,500 | $34,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,676 | $34,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,900 | $33,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 393,000 | $33,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,100 | $33,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,000 | $33,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 61,100 | $33,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,600 | $32,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,300 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,000 | $32,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 70,100 | $32,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 12,500 | $32,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,500 | $31,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,000 | $31,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,200 | $31,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,200 | $30,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 71,400 | $30,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,400 | $30,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,900 | $30,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 23,600 | $30,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,000 | $30,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 23,000 | $30,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,900 | $29,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,588,400 | $29,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,400 | $29,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,400 | $29,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 237,200 | $29,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 190,000 | $29,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,100 | $28,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,700 | $28,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,200 | $28,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 18,100 | $27,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,300 | $27,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,800 | $27,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 137,500 | $27,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,300 | $26,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 640,100 | $26,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,200 | $26,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,700 | $26,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 40,000 | $26,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 11,500 | $25,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,700 | $25,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,700 | $25,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,600 | $25,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,800 | $25,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,600 | $25,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 15,200 | $25,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,100 | $25,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,000 | $23,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,500 | $23,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,400 | $23,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,400 | $22,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 18,900 | $22,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,300 | $22,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 307,700 | $22,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,500 | $22,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,900 | $22,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 21,700 | $21,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 286,000 | $21,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,900 | $21,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,400 | $21,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,500 | $21,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,400 | $20,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 12,400 | $20,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,900 | $20,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200,100 | $20,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 21,200 | $20,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 475,700 | $20,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,100 | $20,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 80,400 | $20,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,400 | $20,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,100 | $19,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,200 | $19,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 10,300 | $19,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 11,500 | $19,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 131,600 | $19,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 225,900 | $19,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,000 | $19,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 577,500 | $19,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,200 | $19,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 56,400 | $18,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,900 | $18,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,400 | $18,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,500 | $18,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,700 | $18,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 245,200 | $18,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,800 | $18,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,000 | $18,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,100 | $18,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 22,500 | $17,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,500 | $17,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,500 | $17,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 228,800 | $17,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 43,100 | $17,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 50,600 | $16,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 28,700 | $16,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,100 | $16,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 103,300 | $16,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,400 | $16,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,500 | $16,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 17,600 | $15,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,000 | $15,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 73,300 | $15,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,000 | $15,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 22,200 | $15,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,000 | $15,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 59,100 | $15,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 25,300 | $15,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 42,700 | $15,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 101,000 | $14,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,100 | $14,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 13,300 | $14,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 36,800 | $14,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,800 | $14,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,500 | $14,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 25,200 | $14,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 53,300 | $14,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 69,600 | $14,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 607,500 | $13,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 33,000 | $13,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,400 | $13,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 620,900 | $13,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,300 | $13,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 28,900 | $13,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 17,900 | $12,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,900 | $12,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 13,300 | $12,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 291,900 | $12,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,200 | $11,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,300 | $11,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,300 | $11,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,800 | $11,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 81,000 | $11,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 75,600 | $10,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,500 | $10,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,900 | $10,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,600 | $10,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,900 | $10,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,600 | $10,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 134,000 | $10,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 167,900 | $10,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 10,200 | $10,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 14,100 | $9,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 216,500 | $9,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 571,500 | $9,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,100 | $9,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,500 | $9,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $9,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 36,000 | $9,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 29,100 | $8,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,300 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,900 | $8,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,000 | $8,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,800 | $8,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 10,700 | $8,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,500 | $8,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 22,800 | $8,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,300 | $8,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 23,800 | $7,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 862,500 | $7,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 202,000 | $7,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,500 | $7,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,400 | $7,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,600 | $7,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,900 | $7,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 14,900 | $7,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 11,000 | $7,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $7,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,200 | $7,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 10,300 | $7,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 302,500 | $7,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 13,800 | $7,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 70,320 | $7,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,300 | $6,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 60,500 | $6,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 161,200 | $6,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 78,674 | $6,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,100 | $6,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,700 | $6,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,600 | $6,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $6,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,300 | $6,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 120,000 | $6,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,100 | $6,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,000 | $6,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 503,800 | $6,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 80,000 | $6,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 30,500 | $5,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,100 | $5,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $5,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 21,800 | $5,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,500 | $5,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,000 | $5,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,800 | $4,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 22,300 | $4,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 90,200 | $4,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 14,700 | $4,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 84,800 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 409,200 | $4,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,600 | $4,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 11,400 | $4,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,400 | $4,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 269,200 | $4,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,600 | $4,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 61,800 | $4,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 30,800 | $4,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,700 | $4,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,600 | $3,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,700 | $3,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,800 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,400 | $3,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,700 | $3,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 16,700 | $3,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 12,500 | $3,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 56,600 | $3,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 28,000 | $3,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 15,200 | $3,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,500 | $3,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 28,800 | $3,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 175,900 | $3,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,000 | $3,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 202,800 | $3,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 10,500 | $3,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,500 | $2,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 37,500 | $2,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 192,800 | $2,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,700 | $2,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,500 | $2,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 800,400 | $2,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 300,300 | $2,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,243,900 | $2,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 28,800 | $2,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,300 | $1,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 550,100 | $1,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 356,800 | $1,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,400 | $1,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 41,800 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,700 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,100 | $1,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,700 | $1,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,400 | $1,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,700 | $1,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $1,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 14,600 | $1,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,900 | $1,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 39,800 | $1,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 28,800 | $1,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,000 | $1,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 53,700 | $1,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 400,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 500,300 | $0 | thousands by filing date | putValue 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. |
| ZOETIS INC CL A | 98978V103 | Stock | 242,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 102,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 400,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 85,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 350,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,200,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 296,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 204,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 425,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 45,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 10,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 714,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |