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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J908 | COM | 25,400 | $159,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,100 | $156,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 137,400 | $155,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 35,500 | $154,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,700 | $154,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 35,700 | $154,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,000 | $153,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 321,500 | $152,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,600 | $151,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 546,900 | $150,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,300 | $149,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,400 | $147,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 353,100 | $147,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 22,500 | $145,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,900 | $144,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 84,900 | $142,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,700 | $141,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,400 | $140,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,300 | $140,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 411,600 | $139,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 76,100 | $138,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 108,500 | $138,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,500 | $137,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 77,600 | $137,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,100 | $136,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,200 | $134,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200,900 | $134,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 200,000 | $133,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 28,200 | $132,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 474,100 | $132,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,700 | $131,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,000 | $129,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 203,600 | $129,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $128,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,600 | $128,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 253,300 | $127,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 169,400 | $126,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 35,100 | $124,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 215,700 | $124,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $122,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,128 | $122,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 43,900 | $122,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 75,000 | $122,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 27,200 | $120,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 235,100 | $120,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,900 | $119,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 109,700 | $118,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 71,800 | $117,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 36,600 | $116,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192,000 | $116,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,900 | $116,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,800 | $116,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,900 | $116,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,300 | $115,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 43,900 | $115,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,500 | $115,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $113,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 26,900 | $113,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 15,200 | $112,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,300 | $112,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,000 | $110,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 509,200 | $109,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 197,000 | $109,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 135,000 | $108,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 10,500 | $108,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,700 | $107,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 53,000 | $107,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 124,100 | $106,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,700 | $106,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,700 | $105,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 300,000 | $105,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 302,200 | $104,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 172,700 | $104,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 12,300 | $103,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 301,800 | $103,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,600 | $102,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 160,600 | $101,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 361,400 | $101,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 211,700 | $101,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,900 | $101,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,800 | $99,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 108,000 | $98,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 62,600 | $97,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175,000 | $96,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,100 | $96,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 75,000 | $96,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 15,700 | $92,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 22,000 | $91,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 279,800 | $91,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 86,900 | $90,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 431,100 | $89,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 39,200 | $88,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,600 | $88,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,700 | $88,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,800 | $87,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,000 | $86,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 18,800 | $85,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 228,600 | $85,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,800 | $84,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 26,700 | $84,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 416,000 | $83,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 147,200 | $81,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 141,600 | $81,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,200 | $80,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,000 | $79,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $78,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 54,200 | $78,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 11,200 | $76,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,800 | $75,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,000 | $75,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 707,600 | $74,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 54,800 | $74,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,100 | $74,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,800 | $74,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,103,700 | $73,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 42,700 | $72,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,500 | $72,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,600 | $72,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $72,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,700 | $72,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 80,000 | $72,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,608,500 | $70,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 804,100 | $69,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 35,800 | $69,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 250,000 | $69,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,900 | $68,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 50,100 | $68,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 21,775 | $68,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 16,300 | $67,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 51,000 | $67,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 355,200 | $67,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 33,000 | $66,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,300 | $66,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 17,500 | $65,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 55,000 | $65,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 18,600 | $65,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,200 | $64,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,600 | $64,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 91,000 | $64,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,600 | $63,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,400 | $63,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 19,000 | $62,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 39,800 | $62,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,900 | $62,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,000 | $62,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,700 | $61,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,400 | $61,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 17,900 | $61,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 12,000 | $61,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 68,400 | $61,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 262,100 | $61,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 34,800 | $60,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $60,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $59,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,500 | $59,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 66,600 | $59,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,100 | $59,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,500 | $58,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,600 | $58,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 18,500 | $57,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 34,600 | $57,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,600 | $57,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 177,200 | $56,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 197,300 | $56,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 99,500 | $56,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,900 | $55,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,820 | $55,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 19,100 | $55,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 13,000 | $54,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 15,800 | $53,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 22,600 | $53,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,500 | $53,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 15,000 | $52,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 64,300 | $52,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 54,000 | $52,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,200 | $51,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 36,800 | $51,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,000 | $51,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 11,700 | $51,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 24,800 | $50,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,000 | $50,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,400 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,300 | $48,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,300 | $48,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 93,800 | $48,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $48,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,800 | $47,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 23,100 | $47,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,700 | $47,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,100 | $47,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,900 | $45,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 36,700 | $45,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 12,400 | $45,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,700 | $45,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,800 | $45,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,800 | $45,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,400 | $45,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 18,500 | $44,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $44,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 34,500 | $44,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 177,900 | $44,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,100 | $44,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,300 | $44,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,000,000 | $44,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 57,700 | $43,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 182,800 | $43,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,000 | $43,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,600 | $43,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,500 | $42,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 29,500 | $42,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,000 | $42,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,500 | $42,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 74,700 | $40,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,700 | $40,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,700 | $40,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,100 | $40,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,700 | $40,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,000 | $40,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 53,200 | $39,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,900 | $39,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 383,300 | $39,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,200 | $39,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,100 | $38,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 24,300 | $38,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 135,800 | $38,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,200 | $38,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 813,000 | $38,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $37,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,000 | $37,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 94,800 | $37,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,000,700 | $37,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,700 | $36,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 25,100 | $36,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,800 | $36,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,000 | $36,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $35,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,500 | $34,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 22,800 | $33,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,600 | $33,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 18,200 | $33,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 13,000 | $33,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,800 | $33,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,200 | $33,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,700 | $33,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,200 | $32,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,300 | $32,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 98,000 | $31,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 11,600 | $31,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,700 | $31,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 17,900 | $30,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,500 | $30,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 24,700 | $30,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,400 | $30,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,100 | $30,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,300 | $30,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,500 | $30,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,200 | $29,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,900 | $29,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,200 | $29,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,300 | $29,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,300 | $28,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,900 | $28,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $28,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 101,200 | $28,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,300 | $28,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,700 | $28,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,600 | $28,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,800 | $28,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 17,800 | $28,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,700 | $27,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,000 | $26,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 11,800 | $26,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,700 | $26,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $25,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,900 | $25,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 90,000 | $25,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 154,300 | $25,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,600 | $25,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,400 | $25,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 115,000 | $25,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,900 | $24,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,400 | $24,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154,200 | $24,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 17,600 | $24,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,500 | $23,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,800 | $23,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 293,000 | $23,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 113,300 | $23,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,600 | $23,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 13,000 | $22,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 12,200 | $22,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 28,700 | $22,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,100 | $22,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 80,000 | $22,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,300 | $22,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000,700 | $22,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 92,600 | $22,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 28,200 | $21,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $21,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,000 | $21,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 19,300 | $21,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,800 | $21,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $21,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,600 | $21,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 40,400 | $21,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,400 | $20,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,200 | $20,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 302,200 | $20,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,300 | $19,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 45,000 | $19,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 24,500 | $18,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,100 | $18,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,200 | $18,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 12,800 | $18,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,400 | $18,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,400 | $18,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 188,100 | $18,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,100 | $17,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 27,300 | $17,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,700 | $17,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,600 | $17,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 69,000 | $17,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 13,000 | $17,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 13,600 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,200 | $16,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,200 | $16,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,900 | $16,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $16,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 80,600 | $16,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,000 | $16,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 40,000 | $16,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 110,900 | $15,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 19,800 | $15,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,000 | $15,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 11,500 | $15,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,400 | $15,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,000 | $15,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 21,100 | $15,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,700 | $14,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47,100 | $14,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,700 | $14,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,900 | $14,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,300 | $14,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 16,200 | $14,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 16,400 | $14,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $13,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,200 | $13,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,500 | $13,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,900 | $13,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,900 | $13,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 30,200 | $13,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,600 | $13,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,900 | $12,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 35,700 | $12,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,100 | $12,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 19,200 | $12,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,600 | $12,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,200 | $12,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $12,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 19,400 | $12,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,700 | $12,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 16,000 | $12,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,600 | $11,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 102,200 | $11,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,400 | $11,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,100 | $10,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,300 | $10,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,200 | $10,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,200 | $10,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,500 | $10,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 13,800 | $10,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 26,100 | $10,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 11,200 | $10,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,400 | $10,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 10,200 | $10,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,500 | $9,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 200,000 | $9,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 330,800 | $9,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 10,100 | $9,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,700 | $9,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70,900 | $9,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 13,200 | $9,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,100 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 16,900 | $9,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,100 | $8,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 22,200 | $8,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,200 | $8,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,100 | $8,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $8,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 16,400 | $8,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,700 | $8,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,000 | $8,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 10,500 | $8,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,800 | $8,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,800 | $8,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 11,900 | $8,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,300 | $8,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,600 | $8,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,500 | $8,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 366,938 | $8,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,800 | $8,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 17,900 | $8,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,700 | $7,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 104,300 | $7,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 12,700 | $7,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 506,500 | $7,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 11,300 | $7,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,100 | $7,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,300 | $6,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 19,000 | $6,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,800 | $6,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,500 | $6,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 19,000 | $6,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 30,500 | $6,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,600 | $6,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,400 | $6,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 10,000 | $6,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,600 | $5,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,600 | $5,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,600 | $5,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,600 | $5,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,500 | $5,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 17,900 | $5,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 74,000 | $5,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 10,700 | $5,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,100 | $5,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,100 | $4,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 11,100 | $4,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,500 | $4,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 13,000 | $4,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,900 | $4,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 55,000 | $4,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190,000 | $4,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 155,800 | $4,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,700 | $4,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 275,000 | $4,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,600 | $3,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,600 | $3,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,000 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,300 | $3,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,000 | $3,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,000 | $3,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 80,100 | $3,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 15,300 | $3,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,800 | $3,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 17,700 | $2,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,700 | $2,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $2,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,900 | $2,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 18,200 | $2,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,300 | $1,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 401,900 | $1,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 10,800 | $1,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 20,500 | $1,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 50,300 | $1,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,100 | $1,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 12,400 | $1,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 27,100 | $1,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,500 | $1,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 361,400 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 50,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 10,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 47,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001993 | this filing | 2018-08-13 | acceptance time not in the bulk data set |