13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 987 holding rows worth $1,585,091,000.
- Accession
- 0001085146-18-002552
- Filer
- CIK 1484972
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 987 entries on the cover page, a total value of $1,585,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,091,000 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 525,617 | $94,874,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 723,060 | $73,152,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 788,609 | $66,401,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,202,448 | $50,719,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 356,743 | $39,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 805,400 | $39,247,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,790,031 | $35,322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 335,299 | $26,395,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 439,473 | $25,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,007,300 | $23,898,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 483,332 | $22,750,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,832 | $22,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,133,132 | $20,986,000 | thousands by filing date | |
| RH | 74967X103 | COM | 155,578 | $20,382,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 596,158 | $18,737,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,088,000 | $18,585,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 159,920 | $18,362,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 93,118 | $17,737,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 246,893 | $16,268,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,433,500 | $16,240,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 312,405 | $16,005,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,020 | $14,109,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,290,000 | $14,011,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750,055 | $13,283,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 344,430 | $13,236,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 282,184 | $12,890,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,529,400 | $12,541,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 118,200 | $12,167,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,964 | $11,959,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 174,234 | $11,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,843 | $11,419,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195,752 | $11,408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,638 | $11,394,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,541 | $11,165,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 243,245 | $11,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,900 | $10,644,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 360,594 | $10,515,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 453,643 | $10,098,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 273,334 | $9,947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,509 | $9,684,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170,337 | $9,592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,493 | $9,327,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 43,627 | $9,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,829 | $9,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,092 | $8,830,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,721 | $8,793,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,026 | $8,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216,491 | $7,666,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,279 | $7,573,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 152,463 | $7,501,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,423 | $7,320,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,710 | $7,237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,486 | $7,095,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,005 | $6,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,549 | $6,618,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,330 | $6,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,538 | $6,251,000 | thousands by filing date | |
| RH | 74967X103 | COM | 241,500 | $6,245,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 64,824 | $6,088,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,523 | $5,955,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,568 | $5,907,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,256 | $5,903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,100 | $5,830,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 433,205 | $5,714,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 647,876 | $5,500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,214 | $5,373,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,283,100 | $5,155,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,870 | $5,127,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 680,900 | $5,104,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435,500 | $4,989,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 179,726 | $4,935,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 230,147 | $4,808,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192,500 | $4,759,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 188,491 | $4,678,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 250,000 | $4,675,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 356,055 | $4,657,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171,480 | $4,651,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,868 | $4,608,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,949 | $4,595,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 143,425 | $4,542,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,708 | $4,322,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 151,399 | $4,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 379,100 | $4,124,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 57,243 | $4,097,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152,200 | $4,095,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,900,900 | $4,074,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 33,347 | $3,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,962 | $3,776,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 108,304 | $3,756,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,293 | $3,726,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,690 | $3,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 589,200 | $3,626,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,507,400 | $3,591,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 115,700 | $3,580,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 573,500 | $3,570,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,839 | $3,552,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,018 | $3,525,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160,764 | $3,489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,102 | $3,482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,696 | $3,459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,316 | $3,363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,984 | $3,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 77,032 | $3,335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,376 | $3,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 513,800 | $3,201,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,134,800 | $3,193,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 768,600 | $3,176,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,702 | $3,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 389,600 | $3,120,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 290,684 | $3,105,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,154 | $3,069,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,700 | $3,039,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45,497 | $3,016,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,396,800 | $2,999,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 38,520 | $2,974,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 203,500 | $2,939,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 52,805 | $2,920,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,593 | $2,890,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,167 | $2,873,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,703 | $2,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 778,600 | $2,841,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,723 | $2,839,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,314 | $2,792,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 335,700 | $2,701,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,166,300 | $2,562,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,352 | $2,473,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 67,476 | $2,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,305 | $2,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,700 | $2,267,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,200 | $2,230,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 326,200 | $2,229,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,679 | $2,186,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 230,500 | $2,174,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 995,300 | $2,148,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,712 | $2,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 352,000 | $2,074,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 70,358 | $2,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,474 | $2,071,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 999,400 | $2,040,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 39,520 | $1,987,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,590 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,696,400 | $1,970,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,120 | $1,927,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 210,200 | $1,880,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 199,100 | $1,869,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,422 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,445,900 | $1,818,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 93,200 | $1,792,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,080 | $1,778,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 227,900 | $1,761,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 18,834 | $1,760,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,729,100 | $1,739,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 53,600 | $1,703,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,650 | $1,697,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,200,500 | $1,687,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,366 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 625,000 | $1,656,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,395,900 | $1,653,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,103 | $1,635,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,164 | $1,611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,400 | $1,608,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,900 | $1,607,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,587 | $1,598,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,193 | $1,596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 112,669 | $1,547,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,000,000 | $1,545,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,772 | $1,524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,300 | $1,523,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,374 | $1,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,214 | $1,491,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,408 | $1,484,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 259,500 | $1,482,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,414 | $1,473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 914,400 | $1,454,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 31,366 | $1,443,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 132,500 | $1,424,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 335,200 | $1,419,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 965,000 | $1,389,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 135,677 | $1,384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,833 | $1,375,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,700 | $1,316,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 23,917 | $1,263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 901,100 | $1,252,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,712 | $1,242,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,382 | $1,241,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,964 | $1,234,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 206,100 | $1,232,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,975,400 | $1,203,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,757 | $1,195,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 146,800 | $1,193,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,306 | $1,190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,300 | $1,185,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 11,764 | $1,174,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117,000 | $1,147,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 247,600 | $1,143,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 41,126 | $1,143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,825 | $1,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,379 | $1,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,800 | $1,134,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 631,400 | $1,121,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,926 | $1,113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 225,300 | $1,084,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,004,500 | $1,075,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,707 | $1,059,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,322 | $1,042,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,193 | $1,035,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 29,822 | $1,035,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,200 | $1,013,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,600 | $1,010,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 90,559 | $1,007,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,557 | $995,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,813 | $985,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,960 | $980,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,800 | $975,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,000 | $969,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 259,700 | $953,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 162,400 | $953,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 625,700 | $953,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 36,857 | $950,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 150,000 | $930,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 12,718 | $929,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,041,200 | $928,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 70,400 | $920,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 35,600 | $914,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,652 | $913,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,136 | $911,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,300 | $904,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,400 | $896,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,700 | $893,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,439 | $888,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 882,400 | $882,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,376 | $882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,929 | $877,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,231 | $870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,012 | $869,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,005,600 | $862,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,879 | $853,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,900 | $844,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,405,400 | $844,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 49,157 | $836,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 274,200 | $835,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,150,600 | $820,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 553,275 | $817,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,273,400 | $816,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,028 | $808,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 162,900 | $792,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 73,400 | $791,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 658,800 | $789,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,317 | $782,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 785,800 | $780,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,100 | $766,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 37,864 | $762,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,036 | $752,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,841 | $750,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,611 | $748,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,600 | $747,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 325,700 | $732,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 148,960 | $730,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,354,500 | $726,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,326 | $721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,500 | $707,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,161 | $698,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,791 | $695,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,827 | $685,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,200 | $681,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 98,400 | $681,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,705,175 | $680,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 15,801 | $675,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 226,200 | $664,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 51,749 | $658,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 129,600 | $652,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 461,600 | $638,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,523 | $637,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 72,200 | $636,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,988,000 | $623,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 61,700 | $620,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,574 | $615,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,509 | $606,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,733 | $600,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 100,000 | $600,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,954,700 | $599,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 152,995 | $597,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 356,400 | $582,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 236,600 | $578,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,321 | $573,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,000 | $567,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 553,600 | $567,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 125,000 | $553,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 216,300 | $550,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,637 | $547,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,845 | $541,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 28,261 | $540,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 105,300 | $537,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 336,100 | $524,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,086 | $523,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 98,000 | $522,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 39,100 | $521,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,722 | $520,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 402,100 | $512,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,106 | $504,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,201 | $500,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 483,300 | $499,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,575 | $496,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,665 | $492,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218,600 | $487,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,894 | $487,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 72,900 | $486,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 527,000 | $479,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 173,200 | $462,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,544 | $457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,735 | $456,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,643 | $455,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 168,900 | $451,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,600 | $450,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 23,900 | $444,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,462 | $442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 548,700 | $441,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,211 | $440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 703,000 | $432,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 69,212 | $429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 285,700 | $428,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 52,000 | $426,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,398 | $417,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,890 | $416,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,250 | $414,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,327 | $414,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,625 | $408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 572,500 | $407,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 901,500 | $403,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000,200 | $400,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 26,700 | $398,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 469,600 | $389,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 444,200 | $388,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 233,400 | $385,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,500 | $382,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 338,000 | $381,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,300 | $379,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $375,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 312,600 | $373,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,700 | $373,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,000 | $369,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 755,800 | $369,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,438 | $368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,500 | $367,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 19,896 | $367,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 210,800 | $366,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,223 | $365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 216,900 | $363,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 60,500 | $362,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $360,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 660,300 | $359,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 184,800 | $358,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 64,600 | $350,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 12,800 | $349,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,000 | $347,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,000 | $345,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 458,300 | $344,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,349 | $338,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,200 | $336,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,500 | $335,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 21,700 | $333,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,235 | $333,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,600 | $332,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,372 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 60,900 | $326,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 92,000 | $315,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,000 | $313,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 470,300 | $312,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 552,100 | $312,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 90,600 | $312,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,431 | $312,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57,700 | $311,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $311,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 161,900 | $310,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,214 | $309,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70,700 | $308,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 108,100 | $308,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,705 | $306,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 550,100 | $303,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 20,271 | $301,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 392,000 | $299,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,300 | $297,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,640 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,800 | $294,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 117,300 | $293,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 51,900 | $292,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,600 | $291,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,931 | $291,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,884 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,800 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 900,200 | $287,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,600 | $285,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,074 | $282,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,100 | $282,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226,500 | $280,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $276,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,000 | $276,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 57,700 | $272,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236,800 | $272,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 88,800 | $271,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 11,770 | $270,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,900 | $264,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 20,117 | $264,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 87,960 | $261,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $259,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,892 | $259,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,563 | $259,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,592 | $258,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,753 | $258,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 208,300 | $253,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,300 | $252,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,150 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,800 | $250,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,200 | $249,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,714 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152,200 | $242,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,154 | $242,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 91,500 | $241,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $240,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,600 | $238,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 122,431 | $238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,100 | $235,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,800 | $234,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 13,300 | $231,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,398 | $230,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 753,800 | $229,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 126,800 | $228,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244,000 | $227,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 227,000 | $227,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,700 | $227,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 107,000 | $223,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 12,064 | $222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 980,000 | $221,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 31,000 | $221,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,000 | $218,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,532 | $218,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,259 | $217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,300 | $216,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 34,000 | $214,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,200 | $214,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,400 | $214,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,600 | $214,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 12,120 | $214,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 212,200 | $213,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,863 | $208,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,317 | $208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,400 | $205,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 108,800 | $205,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 69,000 | $205,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,200 | $202,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,626,900 | $202,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 503,400 | $202,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,100 | $202,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 308,200 | $199,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 276,000 | $197,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,700 | $196,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 205,600 | $195,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,300 | $193,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,700 | $193,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 246,400 | $192,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 153,100 | $192,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,400 | $191,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $189,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 61,400 | $188,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287,400 | $184,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 49,100 | $183,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,900 | $183,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 99,800 | $183,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 85,100 | $182,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,800 | $182,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 13,700 | $179,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 89,800 | $174,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 19,900 | $173,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 500,800 | $173,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,300 | $173,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,800 | $173,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 29,600 | $172,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175,000 | $171,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 201,100 | $171,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 219,500 | $171,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $164,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,900 | $164,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 126,400 | $161,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 680,600 | $160,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,900 | $160,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 57,000 | $157,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,900 | $157,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 80,100 | $155,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 61,600 | $155,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,600 | $153,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,700 | $148,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,700 | $148,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,400 | $147,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 23,800 | $146,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 44,100 | $143,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,000,000 | $142,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 511,700 | $142,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 67,600 | $142,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,105,800 | $141,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 37,300 | $139,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002552 | this filing | 2018-11-09 | acceptance time not in the bulk data set |