13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 904 holding rows worth $1,995,704,000.
- Accession
- 0001085146-18-001355
- Filer
- CIK 1484972
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 904 entries on the cover page, a total value of $1,995,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,704,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 3,111,471 | $294,283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,798,762 | $204,124,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,145,555 | $84,817,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 643,147 | $75,248,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383,694 | $52,098,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,133,160 | $46,465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 469,531 | $41,201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 318,196 | $38,578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,202,100 | $35,096,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,455,500 | $34,178,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 443,228 | $26,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,421 | $25,793,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 525,394 | $23,674,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,039,400 | $21,248,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 194,619 | $18,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,038 | $17,541,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,483,600 | $16,665,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,072,100 | $16,279,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 270,143 | $15,909,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,174 | $15,766,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 130,309 | $15,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 261,400 | $14,209,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 223,015 | $14,126,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 316,705 | $13,884,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 163,116 | $13,592,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 652,590 | $12,954,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 214,734 | $12,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,615 | $11,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 844,700 | $11,639,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 234,093 | $10,988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,486 | $10,915,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,275 | $10,542,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184,020 | $10,474,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,432,000 | $10,045,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 59,047 | $9,905,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,853,100 | $9,480,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,091,500 | $9,192,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 137,770 | $9,153,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,894 | $8,829,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,958 | $8,605,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119,823 | $8,591,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,714,138 | $8,365,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,893 | $8,342,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,364 | $8,232,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 235,312 | $7,678,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 750,000 | $7,650,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 1,950,400 | $7,619,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 333,852 | $7,338,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,228 | $7,151,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 231,851 | $7,000,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,065 | $6,744,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 334,300 | $5,840,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,782 | $5,747,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,582 | $5,533,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 60,122 | $5,521,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,683 | $5,421,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,158 | $5,397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,109,100 | $5,375,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 128,335 | $5,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 644,100 | $5,276,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 84,370 | $5,249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 588,516 | $5,208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,047 | $5,144,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,822 | $5,141,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,710 | $4,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,446 | $4,763,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 292,614 | $4,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 503,200 | $4,678,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,954 | $4,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,559 | $4,615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 836,800 | $4,527,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,719 | $4,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,613,300 | $4,296,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,010,700 | $4,291,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,506 | $4,276,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,154 | $4,158,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,550 | $4,157,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,304 | $4,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 385,900 | $4,080,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,415 | $4,042,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,585 | $4,007,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,423,800 | $4,004,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,488,200 | $3,981,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 115,400 | $3,978,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 777,800 | $3,922,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,648 | $3,819,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,747 | $3,813,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,341 | $3,784,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,434 | $3,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 865,600 | $3,648,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 219,004 | $3,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,504,200 | $3,593,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 108,652 | $3,590,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,482 | $3,549,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 43,234 | $3,513,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,791 | $3,462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,374 | $3,451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,000 | $3,407,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 97,666 | $3,322,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 161,699 | $3,318,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 194,296 | $3,295,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 541,300 | $3,181,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 324,500 | $3,062,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,603 | $3,030,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 796,547 | $3,003,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,503,200 | $2,953,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 17,524 | $2,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,164 | $2,948,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 127,000 | $2,934,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 5,999,700 | $2,880,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 158,039 | $2,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,800 | $2,714,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 31,401 | $2,614,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,525,900 | $2,603,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 29,673 | $2,601,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63,393 | $2,592,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 229,733 | $2,584,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 139,900 | $2,573,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 116,385 | $2,563,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,053 | $2,517,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,135 | $2,516,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 259,800 | $2,501,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,155 | $2,457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,259 | $2,408,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,323 | $2,364,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,924 | $2,342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,218 | $2,306,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,604 | $2,296,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 340,688 | $2,255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,978 | $2,242,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,300 | $2,186,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,622,400 | $2,175,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,783 | $2,171,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 486,900 | $2,122,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,243,900 | $2,108,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,907 | $2,080,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,699 | $2,057,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,643,100 | $2,032,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 490,200 | $2,027,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,447 | $2,017,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,448,800 | $1,998,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,855 | $1,998,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500,000 | $1,978,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,102,200 | $1,975,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,224 | $1,964,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,514 | $1,956,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 48,746 | $1,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,069 | $1,940,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,402 | $1,933,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 68,144 | $1,864,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 117,919 | $1,817,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,350,100 | $1,810,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 421,900 | $1,810,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,421 | $1,797,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 46,751 | $1,797,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,000 | $1,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138,700 | $1,794,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,249 | $1,722,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,297 | $1,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 246,100 | $1,693,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 40,465 | $1,684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,064,200 | $1,682,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 114,138 | $1,660,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,619,600 | $1,659,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,828 | $1,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,265 | $1,642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 244,400 | $1,624,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,213 | $1,618,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 47,288 | $1,615,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,031 | $1,568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,691 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 730,900 | $1,524,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 471,500 | $1,503,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,243 | $1,498,000 | thousands by filing date | |
| RH | 74967X103 | COM | 122,200 | $1,485,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 291,200 | $1,469,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 46,599 | $1,450,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 379,612 | $1,450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198,700 | $1,444,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 730,000 | $1,441,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,000 | $1,433,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,000 | $1,429,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 131,933 | $1,416,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 423,800 | $1,412,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 904,400 | $1,406,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 433,000 | $1,396,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 23,116 | $1,385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 748,300 | $1,372,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,961 | $1,340,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,698 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 318,700 | $1,316,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 57,900 | $1,314,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,500 | $1,294,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 944,500 | $1,283,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 12,499 | $1,255,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 535,900 | $1,245,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 60,800 | $1,242,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,980 | $1,229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 429,500 | $1,227,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 19,327 | $1,215,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 255,100 | $1,214,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,200 | $1,213,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,009,500 | $1,204,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,800 | $1,204,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 16,109 | $1,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,800 | $1,159,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 92,074 | $1,146,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,266 | $1,127,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,200 | $1,126,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 625,000 | $1,094,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 36,636 | $1,091,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 418,000 | $1,074,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 28,400 | $1,069,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,182,600 | $1,062,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,252,100 | $1,058,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 980,400 | $1,049,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 209,900 | $1,048,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 119,400 | $1,040,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,934 | $1,027,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,475 | $1,022,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,338 | $1,021,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 157,300 | $1,015,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,572 | $1,015,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 54,066 | $997,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,325 | $996,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,781 | $992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,100 | $984,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 18,904 | $977,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,803 | $960,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 399,000 | $950,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 61,300 | $943,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 23,891 | $933,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 80,000 | $933,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,702 | $929,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 138,800 | $926,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,384 | $925,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 240,000 | $900,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 456,100 | $892,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 17,018 | $892,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 517,000 | $883,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,000 | $878,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,106,400 | $875,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,643 | $861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 407,000 | $857,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,300 | $854,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 208,700 | $854,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 143,015 | $850,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 404,000 | $846,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,330 | $839,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 202,300 | $838,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 518,200 | $832,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 52,359 | $831,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,700 | $828,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 20,445 | $826,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $820,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,144 | $819,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,117 | $813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,800 | $811,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 54,895 | $811,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,700 | $810,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,620 | $808,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 238,600 | $807,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 393,300 | $804,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,476 | $803,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 29,807 | $803,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,357 | $802,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,000 | $797,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $797,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 382,500 | $788,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 208,900 | $783,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,700 | $778,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 39,944 | $763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 748,500 | $721,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 145,600 | $718,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,827 | $710,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,712 | $702,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,451 | $700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,984 | $700,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,172 | $686,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 72,050 | $684,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,985,400 | $680,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,800 | $674,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,984 | $671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,600 | $670,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 51,261 | $667,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,300 | $660,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 48,340 | $650,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241,900 | $649,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,600 | $642,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 76,300 | $642,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,103 | $634,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 295,500 | $631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 289,600 | $630,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,508 | $626,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 639,900 | $624,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 563,300 | $622,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 167,150 | $614,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 54,528 | $608,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 349,400 | $605,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,679,400 | $603,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 225,500 | $603,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 421,200 | $594,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 464,375 | $584,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 96,100 | $581,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,200 | $577,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 124,300 | $576,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 412,600 | $576,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 39,400 | $572,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 200,600 | $562,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,609 | $560,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,744 | $549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 541,200 | $548,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 656,600 | $545,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,109,300 | $539,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 18,351 | $532,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 446,100 | $527,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,861 | $524,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,147 | $519,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 225,140 | $516,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250,100 | $513,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 201,500 | $513,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 16,938 | $508,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,184 | $508,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,900 | $504,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 274,000 | $498,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 65,900 | $496,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 353,100 | $493,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,100 | $492,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,453 | $492,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,436 | $491,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,353 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,400 | $479,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,900 | $473,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,650 | $469,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,100 | $466,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 207,400 | $464,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,186 | $464,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,879 | $461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,400 | $455,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307,800 | $452,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 17,468 | $451,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,400 | $450,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,442 | $448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 477,600 | $446,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 146,500 | $439,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 450,000 | $439,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 262,800 | $436,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 112,200 | $430,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 21,743 | $424,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 299,025 | $424,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 13,912 | $422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,998,200 | $421,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,100 | $419,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000,000 | $419,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,033 | $417,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,600 | $416,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 66,689 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 313,500 | $404,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,000 | $398,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 67,400 | $395,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,700 | $392,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 113,600 | $384,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,570 | $384,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 258,000 | $382,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 304,800 | $382,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 14,741 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,800 | $373,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 38,054 | $373,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,062 | $372,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,391 | $371,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 555,100 | $369,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 112,300 | $367,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 27,580 | $365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,300 | $362,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 13,609 | $357,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,240 | $348,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702,100 | $343,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,600 | $342,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,600 | $341,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 30,758 | $338,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,100 | $336,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,991 | $335,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $333,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 75,300 | $333,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,300 | $326,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,608,300 | $326,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 202,800 | $323,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,000 | $321,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,200 | $313,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 364,600 | $313,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,300 | $312,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 416,200 | $312,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 257,200 | $310,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 297,200 | $308,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,100 | $302,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,600 | $300,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,200 | $297,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 293,100 | $295,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 227,500 | $290,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 204,100 | $288,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 202,100 | $288,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,500 | $286,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 70,166 | $286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,171,700 | $285,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 177,500 | $285,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121,400 | $283,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,700 | $280,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,600 | $280,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106,100 | $279,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,700 | $277,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 62,000 | $275,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 222,100 | $274,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $273,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,100 | $272,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 125,300 | $272,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 111,400 | $267,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,467 | $267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,292 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 537,600 | $250,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 660,000 | $248,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,720 | $247,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $245,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,037 | $243,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,300 | $242,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,300 | $242,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,200 | $242,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,725 | $242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,900 | $239,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,500 | $234,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,400 | $234,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,900 | $232,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 150,000 | $231,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,700 | $230,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $225,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,732 | $225,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 52,913 | $225,000 | thousands by filing date | |
| BELMOND LTD | G1154H907 | CALL | 329,000 | $223,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 32,300 | $222,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 410,400 | $220,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,318 | $219,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 300,000 | $218,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 534,200 | $214,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 82,100 | $213,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 140,200 | $213,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 42,100 | $212,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 248,600 | $211,000 | thousands by filing date | put |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 13,500 | $210,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100,500 | $209,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190,100 | $209,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,700 | $206,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 99,500 | $206,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 127,000 | $205,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 90,800 | $203,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 140,700 | $203,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 142,100 | $201,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 14,100 | $197,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,800 | $196,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 174,100 | $195,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,000 | $191,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 63,400 | $190,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 34,400 | $189,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,200 | $188,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 40,900 | $185,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 492,200 | $185,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,700 | $184,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 116,500 | $183,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148,200 | $182,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 71,000 | $181,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 71,000 | $181,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,900 | $178,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 46,800 | $177,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,700 | $177,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 111,400 | $176,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 182,000 | $172,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 101,800 | $171,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 15,600 | $169,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 91,400 | $167,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 850,500 | $166,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,200 | $166,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,200 | $166,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 21,800 | $165,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,600 | $165,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,600 | $163,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,400 | $162,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 87,600 | $162,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 31,400 | $160,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 699,400 | $158,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 301,500 | $158,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,000 | $156,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,000 | $155,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,100 | $155,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 50,000 | $155,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,100 | $154,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 26,000 | $153,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 34,000 | $153,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 49,500 | $151,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 250,000 | $150,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 24,700 | $149,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,200 | $148,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,200 | $148,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001355 | this filing | 2018-05-11 | acceptance time not in the bulk data set |