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 |
|---|---|---|---|---|---|---|
| VANECK RUSSIA ETF | 92189F403 | ETF | 206,100 | $143,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,400 | $142,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 201,400 | $141,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 448,100 | $139,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 28,100 | $139,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 26,100 | $138,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 29,600 | $138,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 500,000 | $138,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 59,500 | $136,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,300 | $135,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,600 | $134,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 36,400 | $134,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 180,500 | $129,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,200 | $128,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,800 | $128,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $128,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 222,300 | $128,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,000 | $126,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 37,800 | $126,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,600 | $124,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 175,200 | $123,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 43,100 | $121,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,400 | $121,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154,500 | $121,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 652,600 | $121,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 50,300 | $120,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 25,700 | $120,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,000 | $120,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 200,000 | $120,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34,200 | $117,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 150,000 | $116,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 29,200 | $113,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,100 | $113,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 47,700 | $112,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 102,100 | $111,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 33,900 | $111,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,000 | $109,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,400 | $108,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 80,000 | $108,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 25,600 | $107,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,500 | $107,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 72,000 | $106,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,700 | $106,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,500 | $105,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,100 | $104,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,500 | $104,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 55,400 | $103,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,800 | $103,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 89,300 | $101,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,700 | $100,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 45,000 | $100,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 127,700 | $99,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,600 | $99,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 102,400 | $99,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 30,200 | $99,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 23,900 | $97,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 37,500 | $97,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 121,100 | $96,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,300 | $95,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,500 | $94,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 10,300 | $94,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,900 | $93,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 13,500 | $93,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 445,900 | $92,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 304,600 | $92,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 105,000 | $92,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 106,600 | $90,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,400 | $90,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,400 | $90,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 13,400 | $89,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 59,600 | $89,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,300 | $87,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,004,000 | $87,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 11,700 | $85,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $85,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,100 | $84,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 194,800 | $84,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,100 | $84,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 16,600 | $84,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,900 | $83,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,400 | $81,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232,000 | $81,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 29,700 | $81,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,000 | $80,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 34,400 | $80,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,600 | $79,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 11,200 | $79,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 486,400 | $77,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 24,500 | $77,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,700 | $76,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 25,700 | $75,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,800 | $73,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 13,700 | $73,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 10,100 | $73,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 110,600 | $73,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 79,800 | $72,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 11,200 | $72,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,300 | $71,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 24,800 | $70,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,800 | $69,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 59,700 | $69,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385,800 | $68,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 292,200 | $68,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,200 | $67,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 31,100 | $66,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $65,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,700 | $65,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,000 | $64,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 99,900 | $64,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 363,800 | $64,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500,200 | $63,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,700 | $62,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 363,100 | $61,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 503,400 | $61,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 25,200 | $61,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,100 | $60,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,500 | $60,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,500 | $60,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 13,900 | $60,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 12,400 | $60,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,400 | $57,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,100 | $56,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134,400 | $56,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,100 | $56,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,000 | $55,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 81,600 | $55,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,500 | $54,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,400 | $54,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,000 | $54,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,300 | $54,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 119,800 | $54,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 12,900 | $53,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 135,800 | $53,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,400 | $53,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,100 | $53,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 92,200 | $53,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 264,700 | $53,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 114,800 | $52,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 158,575 | $52,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,500 | $51,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 83,700 | $51,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 216,300 | $50,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 36,700 | $50,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 38,700 | $50,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 27,300 | $50,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $49,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,000 | $49,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 62,400 | $49,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 176,200 | $49,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 15,900 | $48,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 95,000 | $48,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,900 | $47,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,400 | $47,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 145,500 | $47,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 90,000 | $47,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 402,500 | $47,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 40,300 | $47,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,200 | $46,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 324,600 | $46,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,800 | $45,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,200 | $45,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 24,100 | $45,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,900 | $44,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 14,000 | $44,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,000 | $44,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 295,700 | $44,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 107,700 | $44,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 13,600 | $43,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,400 | $43,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,900 | $43,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 13,000 | $43,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 16,500 | $43,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,600 | $42,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $41,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,100 | $41,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 150,000 | $41,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 300,900 | $41,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 59,400 | $40,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 10,200 | $40,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308,000 | $39,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,500 | $39,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 15,600 | $39,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,100 | $39,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,200 | $38,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,200 | $38,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 113,900 | $38,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 482,700 | $37,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,600 | $36,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,100 | $36,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 43,200 | $36,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 384,200 | $36,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,000 | $36,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,500 | $36,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,100 | $35,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,800 | $35,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 32,200 | $35,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,100 | $34,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,500 | $34,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,400 | $34,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 20,900 | $34,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,100 | $34,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 537,800 | $33,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,800 | $33,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $33,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 46,200 | $33,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110,600 | $33,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,000 | $33,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,400 | $33,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 110,500 | $33,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,800 | $32,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 40,400 | $32,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,300 | $32,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,500 | $32,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 23,700 | $31,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 13,000 | $31,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 13,400 | $30,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 21,100 | $30,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,400 | $30,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,400 | $30,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,900 | $30,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,400 | $29,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 50,100 | $29,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 67,100 | $28,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 24,600 | $28,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $28,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,900 | $28,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 22,700 | $28,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,000 | $28,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,300 | $27,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $27,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 13,500 | $27,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,000 | $26,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 31,400 | $26,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,200 | $26,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,800 | $26,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,000 | $26,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 100,200 | $26,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,400 | $25,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 21,700 | $25,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 108,000 | $25,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,000 | $25,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,400 | $24,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $24,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,100 | $24,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 19,600 | $23,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,700 | $23,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,100 | $23,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,100 | $23,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 30,500 | $23,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,600 | $23,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 108,800 | $23,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,800 | $23,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,700 | $22,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,600 | $22,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,600 | $22,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 36,000 | $22,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,200 | $22,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,600 | $22,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 11,200 | $22,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 20,600 | $21,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,100 | $21,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,400 | $21,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $21,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 11,900 | $21,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 25,500 | $21,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,000 | $21,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 105,600 | $20,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $20,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,600 | $20,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,200 | $20,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,200 | $20,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 446,900 | $20,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,000 | $19,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,400 | $19,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,300 | $19,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,100 | $19,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,300 | $19,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 70,000 | $19,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,200 | $19,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,100 | $19,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 400,400 | $18,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,600 | $18,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,000 | $18,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 13,600 | $18,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,000 | $17,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 34,000 | $17,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,400 | $17,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,200 | $17,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 21,600 | $16,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,200 | $16,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,000 | $16,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 76,900 | $16,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 13,800 | $16,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 24,000 | $16,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,400 | $15,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 204,900 | $15,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,200 | $15,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,500 | $15,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $15,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 60,700 | $15,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 365,600 | $15,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,300 | $14,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 15,400 | $14,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,600 | $13,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 10,700 | $13,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,600 | $13,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,000 | $13,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 19,300 | $13,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 20,200 | $12,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,800 | $12,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,900 | $12,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $12,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157,000 | $12,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,700 | $12,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $11,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 501,000 | $11,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 840,900 | $11,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,600 | $11,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 66,100 | $10,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,100 | $10,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 16,700 | $10,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,800 | $10,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,200 | $10,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,200 | $10,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,000 | $10,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $9,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 13,100 | $9,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,500 | $9,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,100 | $9,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,700 | $9,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,400 | $9,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 10,600 | $9,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,300 | $8,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,000 | $8,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,000 | $8,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,100 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,500 | $8,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 20,300 | $8,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 21,400 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,100 | $7,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $7,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 16,900 | $7,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,100 | $7,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,500 | $7,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 474,800 | $7,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,200 | $7,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $6,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,200 | $6,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,600 | $6,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,300 | $6,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,100 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 24,500 | $6,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,800 | $5,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,400 | $5,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,300 | $5,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 30,000 | $5,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 18,300 | $5,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,000 | $5,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,000 | $4,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,300 | $4,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,500 | $4,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,800 | $4,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 14,300 | $4,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,400 | $4,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 50,000 | $4,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 40,300 | $4,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $4,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,200 | $4,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 18,800 | $4,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 12,400 | $4,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,900 | $3,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,300 | $3,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 23,000 | $3,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,300 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,400 | $3,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,900 | $3,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,700 | $3,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,900 | $3,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,000 | $3,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 15,900 | $3,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,000 | $2,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 10,800 | $2,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,000 | $2,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 12,100 | $2,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 19,900 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $2,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 14,700 | $1,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,500 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $1,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,300 | $1,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,300 | $1,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,600 | $1,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 64,100 | $1,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,200 | $1,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 27,600 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 26,200 | $1,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,400 | $1,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J109 | COM | 15,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657207 | COM | 82,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001355 | this filing | 2018-05-11 | acceptance time not in the bulk data set |