13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 970 holding rows worth $2,004,360,000.
- Accession
- 0001085146-18-001993
- Filer
- CIK 1484972
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 970 entries on the cover page, a total value of $2,004,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,004,360,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 8,814,410 | $283,031,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,522,207 | $108,259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 615,268 | $92,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 833,862 | $91,116,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 684,332 | $73,066,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,492,298 | $54,382,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 517,970 | $37,921,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,123 | $36,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,208,200 | $35,775,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 799,192 | $32,767,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 654,027 | $32,499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,184 | $25,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,520,400 | $25,156,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 150,052 | $20,962,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,427 | $20,886,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,779,100 | $20,498,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,795,900 | $18,013,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 921,600 | $16,870,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 510,958 | $16,300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 370,533 | $16,289,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 271,756 | $15,444,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,974,600 | $14,748,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 237,233 | $14,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,922 | $13,508,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 397,535 | $13,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,200 | $12,915,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 161,060 | $12,833,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,746 | $12,075,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 183,662 | $11,947,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,971,000 | $11,789,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,271 | $11,361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,642 | $10,281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,220 | $10,185,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 59,861 | $10,173,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80,841 | $10,114,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 208,927 | $9,598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,648 | $9,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 913,500 | $8,932,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 188,487 | $8,885,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,509 | $8,629,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,720 | $8,336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181,082 | $8,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 147,856 | $8,197,000 | thousands by filing date | |
| RH | 74967X103 | COM | 237,400 | $8,140,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 141,650 | $7,891,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,232 | $7,572,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,222 | $7,557,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 105,514 | $7,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,135 | $7,166,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 371,721 | $7,078,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,316 | $6,778,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 39,592 | $6,601,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,987 | $6,459,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,582 | $6,409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,785 | $6,325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 102,286 | $6,278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,962 | $6,230,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,382 | $6,025,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,461 | $5,995,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,663 | $5,881,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,352 | $5,856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,341 | $5,789,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 708,244 | $5,687,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,713 | $5,618,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 434,400 | $5,574,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 180,297 | $5,411,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 456,400 | $5,377,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,198 | $5,202,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,426,800 | $5,059,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,012 | $5,055,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,108 | $4,980,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,674 | $4,967,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,896 | $4,958,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 56,840 | $4,848,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 95,031 | $4,671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,687 | $4,655,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,139 | $4,583,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,675 | $4,476,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,242,200 | $4,460,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 84,526 | $4,433,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 122,681 | $4,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 503,400 | $4,377,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,114 | $4,340,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,354 | $4,271,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,803 | $4,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 82,800 | $4,142,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 53,492 | $4,124,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,441 | $4,029,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,599 | $3,989,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 63,706 | $3,988,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,565 | $3,966,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 87,975 | $3,842,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 334,000 | $3,841,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 122,200 | $3,809,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88,771 | $3,783,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44,598 | $3,772,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 900,900 | $3,685,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,833 | $3,676,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,527 | $3,674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152,400 | $3,511,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,028 | $3,483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,637 | $3,421,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,365 | $3,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,671 | $3,365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,784 | $3,283,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,810 | $3,194,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 255,200 | $3,187,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,185 | $3,120,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,556 | $3,109,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276,000 | $3,066,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 59,617 | $2,999,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,586 | $2,989,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,845,573 | $2,947,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 337,300 | $2,916,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 839,300 | $2,831,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 181,600 | $2,800,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,729 | $2,792,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 145,524 | $2,778,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,568 | $2,737,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,556,400 | $2,715,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,606 | $2,674,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 206,600 | $2,668,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 403,357 | $2,646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,832 | $2,610,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,037 | $2,530,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,100 | $2,514,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 165,569 | $2,508,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,796 | $2,488,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,961,100 | $2,474,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,579 | $2,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,225 | $2,429,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 86,140 | $2,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,077,200 | $2,350,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,661 | $2,344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 122,687 | $2,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 476,100 | $2,262,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,305 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,061 | $2,194,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,076 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,770,800 | $2,162,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 62,831 | $2,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,265 | $2,151,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,213 | $2,110,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,206,700 | $2,038,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,269 | $2,025,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,614 | $1,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,500 | $1,984,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,346 | $1,976,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 253,000 | $1,932,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,348 | $1,918,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,508 | $1,904,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 191,500 | $1,900,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 900,800 | $1,899,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 904,800 | $1,886,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 128,930 | $1,880,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200,100 | $1,840,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 39,969 | $1,807,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 252,300 | $1,803,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 100,200 | $1,802,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 544,100 | $1,800,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 132,800 | $1,791,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 17,077 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,580,700 | $1,788,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,418 | $1,783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,982 | $1,771,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 392,200 | $1,764,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 103,856 | $1,738,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 648,700 | $1,730,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 350,400 | $1,691,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 45,200 | $1,665,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,200 | $1,653,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 538,600 | $1,640,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 44,930 | $1,639,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,150 | $1,631,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,199,600 | $1,625,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 746,600 | $1,610,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,987 | $1,549,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,862,950 | $1,542,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 217,464 | $1,537,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 597,300 | $1,535,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,875 | $1,530,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,086 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 451,700 | $1,521,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 239,316 | $1,520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,100 | $1,507,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 704,300 | $1,498,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 125,600 | $1,492,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,154 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 376,500 | $1,479,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,400 | $1,475,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,217,500 | $1,472,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,475 | $1,468,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,192 | $1,457,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,554 | $1,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,300 | $1,433,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 424,400 | $1,430,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 61,090 | $1,420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,797 | $1,399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,500 | $1,389,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,003 | $1,371,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 341,900 | $1,366,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,201 | $1,352,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,100 | $1,332,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,556 | $1,324,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 980,000 | $1,323,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,774 | $1,298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,650 | $1,292,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,024 | $1,286,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,073 | $1,278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 297,300 | $1,274,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 225,200 | $1,270,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 16,221 | $1,266,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,437 | $1,259,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,993 | $1,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 352,700 | $1,176,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 10,637,271 | $1,159,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 381,800 | $1,159,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 25,662 | $1,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 536,700 | $1,117,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 209,900 | $1,113,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 512,300 | $1,111,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 34,522 | $1,100,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 57,204 | $1,097,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,123,200 | $1,088,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 64,400 | $1,061,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,780 | $1,049,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,300 | $1,046,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,714 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,700 | $1,014,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,542 | $1,014,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 445,100 | $1,011,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 23,232 | $1,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,300 | $996,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 41,480 | $986,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,030 | $984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,707 | $982,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,347,500 | $981,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 888,400 | $975,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 35,235 | $969,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,000 | $969,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 17,519 | $967,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 419,200 | $966,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 205,300 | $961,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,386 | $959,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,800 | $957,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 16,587 | $942,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,193 | $939,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,720 | $925,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,102,100 | $923,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 331,000 | $922,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12,034 | $916,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 276,100 | $913,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 66,900 | $895,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,700 | $884,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,283 | $882,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,400 | $872,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,555 | $862,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,950,600 | $861,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 158,800 | $861,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 178,533 | $859,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 288,100 | $857,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 151,200 | $852,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,270 | $850,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,850 | $845,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 147,800 | $828,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319,200 | $827,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 59,000 | $824,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,198 | $824,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 175,850 | $806,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 12,206 | $804,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 341,600 | $800,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 71,262 | $789,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,265 | $789,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 834,200 | $773,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 465,500 | $765,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 402,800 | $761,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 705,600 | $761,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155,500 | $761,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 170,250 | $761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $756,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 225,100 | $752,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 202,700 | $734,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,985 | $716,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 505,000 | $716,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 68,200 | $702,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 253,000 | $694,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 45,600 | $691,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 227,700 | $690,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,575 | $690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,300 | $688,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 18,773 | $681,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,357,200 | $674,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,240 | $670,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,000 | $655,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 31,939 | $653,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,500 | $644,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 13,847 | $641,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96,300 | $634,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,206 | $633,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 271,900 | $632,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,600 | $630,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 923,275 | $628,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 423,800 | $626,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 13,240 | $621,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,535 | $610,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,454 | $596,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 188,800 | $590,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 207,600 | $583,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 817,600 | $567,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,079 | $565,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200,300 | $565,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 63,800 | $561,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,200 | $558,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 10,700 | $553,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,466 | $552,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,342 | $549,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,403 | $542,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,947 | $542,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,000 | $534,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 165,000 | $528,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,172 | $528,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,388 | $520,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 294,000 | $514,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163,700 | $509,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 541,300 | $508,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,005 | $508,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,778 | $503,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,624 | $495,000 | thousands by filing date | |
| BELMOND LTD | G1154H907 | CALL | 44,214 | $493,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,299 | $491,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,086 | $490,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,772 | $488,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113,700 | $488,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 42,592 | $479,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,050 | $479,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,206 | $477,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,700 | $472,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,000 | $471,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,191 | $464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,400 | $463,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,800 | $462,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,510 | $460,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 49,900 | $456,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,000 | $455,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $443,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,166 | $439,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,181 | $431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220,800 | $423,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 39,556 | $423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,400 | $421,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 132,500 | $421,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,188 | $417,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,900 | $416,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,413 | $415,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,597 | $415,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,378 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 385,900 | $405,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 91,100 | $404,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 133,700 | $403,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 24,052 | $401,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,043 | $399,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,103,700 | $399,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,352,700 | $391,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,589 | $390,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,701 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 120,100 | $381,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121,400 | $380,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 226,300 | $379,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 71,064 | $377,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 29,726 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,100 | $363,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,200 | $363,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 26,894 | $361,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,728 | $355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $354,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,400 | $352,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 682,700 | $348,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,100 | $348,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,294 | $347,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 261,200 | $346,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 82,700 | $344,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 467,500 | $340,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,564 | $339,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,774 | $339,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,500 | $335,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 484,400 | $332,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 457,100 | $329,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,374 | $329,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,900 | $324,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,051,800 | $318,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 110,800 | $317,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,348 | $317,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 100,000 | $315,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,600 | $314,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 41,500 | $311,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 348,800 | $305,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 762,000 | $305,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,917 | $305,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 897,500 | $304,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 235,000 | $304,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 205,700 | $302,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,076 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,100 | $298,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 194,700 | $298,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,800 | $297,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 23,600 | $295,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 70,400 | $295,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,100 | $293,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 131,200 | $292,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 469,900 | $290,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,400 | $289,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,835 | $288,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 373,500 | $285,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,200 | $283,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,800 | $282,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,650 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,300 | $279,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,300 | $277,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 5,999,600 | $270,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,200 | $269,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 30,600 | $269,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 30,100 | $269,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,539 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,200 | $262,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 126,472 | $262,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,400 | $260,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 627,300 | $259,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,400 | $258,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,584 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,500 | $255,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,300 | $254,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,100 | $251,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 11,233 | $247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,000 | $244,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 110,700 | $242,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,185 | $239,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 93,500 | $238,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 400,800 | $237,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 100,100 | $234,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 175,300 | $232,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 313,100 | $230,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 24,100 | $229,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 43,600 | $225,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 548,200 | $225,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 450,000 | $225,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 269,600 | $223,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,984 | $221,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 101,000 | $219,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 22,400 | $219,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,400 | $219,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,200 | $218,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 203,800 | $215,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,200 | $212,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,800 | $212,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 391,700 | $210,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,500 | $209,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 206,400 | $207,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,900 | $207,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 38,400 | $207,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,460 | $207,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,500 | $206,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 106,200 | $206,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $205,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 105,300 | $204,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 15,400 | $203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157,200 | $201,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 99,100 | $196,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,600 | $196,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 702,900 | $195,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 75,600 | $195,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 213,400 | $194,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,600 | $194,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 451,500 | $192,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,400 | $188,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 281,100 | $188,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 89,400 | $186,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,000 | $183,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 44,000 | $183,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 167,000 | $183,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,800 | $178,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 152,000 | $178,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,000 | $178,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,900 | $177,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 184,400 | $176,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,100 | $174,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 127,700 | $173,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,300 | $173,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 49,200 | $171,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,300 | $171,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 23,100 | $168,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 48,900 | $167,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 300,000 | $165,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 300,000 | $165,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 142,900 | $165,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,200 | $163,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 356,500 | $162,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,900 | $162,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 11,700 | $162,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $161,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 125,200 | $161,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001993 | this filing | 2018-08-13 | acceptance time not in the bulk data set |