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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 111,300 | $138,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 572,900 | $137,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,200 | $137,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $137,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,100 | $137,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,000 | $137,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 708,300 | $137,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,800 | $135,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 92,700 | $135,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 127,300 | $135,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,500 | $134,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 241,100 | $134,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,700 | $133,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,800 | $131,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 300,000 | $128,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,700 | $127,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 635,000 | $127,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,500 | $127,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,800 | $126,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,900 | $126,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 187,500 | $125,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 798,000 | $125,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,000 | $124,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 674,000 | $124,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 50,600 | $123,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,400 | $122,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $119,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 26,900 | $118,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 764,700 | $118,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 73,100 | $115,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 655,400 | $115,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 408,600 | $114,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,600 | $113,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 38,200 | $111,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 14,800 | $109,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 299,900 | $109,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 10,300 | $106,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 67,100 | $105,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 19,000 | $105,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,000 | $105,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 70,500 | $103,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,820 | $103,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,100 | $103,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 47,900 | $101,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 99,900 | $100,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,800 | $97,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 292,800 | $97,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,800 | $96,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,400 | $95,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,900 | $94,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,500 | $92,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,300 | $92,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,200 | $91,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 37,900 | $91,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,015,300 | $90,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 61,300 | $90,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 450,000 | $90,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 255,000 | $89,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,300 | $88,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 111,100 | $88,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 56,900 | $87,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 16,775 | $87,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 183,200 | $84,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 27,100 | $83,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,200 | $83,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,900 | $81,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,100 | $81,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 120,600 | $81,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,200 | $80,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,800 | $80,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 20,600 | $79,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 16,600 | $78,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,700 | $78,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,700 | $76,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 35,800 | $76,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 11,800 | $75,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,500 | $75,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 17,500 | $75,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,700 | $74,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 29,500 | $72,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,300 | $71,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,000 | $71,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,500 | $71,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,600 | $71,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,300 | $71,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,100 | $70,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $69,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,800 | $69,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,600 | $68,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 105,900 | $67,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 135,200 | $64,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 195,500 | $64,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 24,200 | $63,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,100 | $63,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 25,200 | $62,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,000 | $62,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 924,500 | $62,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,800 | $60,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $60,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,800 | $59,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,600 | $59,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 467,000 | $59,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 41,200 | $59,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,000 | $58,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,600 | $58,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 26,100 | $57,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,400 | $57,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 96,700 | $57,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 15,600 | $56,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 37,200 | $56,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,400 | $56,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,600 | $55,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 11,600 | $55,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 145,200 | $55,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 20,900 | $54,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 293,500 | $54,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,100 | $53,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 45,000 | $53,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,600 | $53,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,800 | $53,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,600 | $52,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,300 | $52,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,600 | $52,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 416,200 | $52,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 46,400 | $51,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,300 | $50,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $50,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 29,000 | $50,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $49,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 84,500 | $49,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 32,800 | $49,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 138,300 | $49,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 11,300 | $49,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,300 | $48,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 177,200 | $48,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 474,700 | $47,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,200 | $47,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 75,500 | $47,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 36,800 | $46,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 141,400 | $46,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 247,200 | $45,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 86,600 | $45,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,600 | $45,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,400 | $44,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,600 | $44,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $44,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,900 | $44,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,200 | $43,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,400 | $42,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 206,600 | $42,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 20,400 | $42,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $42,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 28,600 | $41,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,800 | $41,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,400 | $41,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 14,600 | $41,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,900 | $40,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $40,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,100 | $40,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 17,100 | $39,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 264,800 | $39,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,300 | $39,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,600 | $39,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,900 | $39,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 250,300 | $39,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,200 | $38,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,000 | $38,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,300 | $38,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,900 | $38,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,300 | $37,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,200 | $37,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,100 | $37,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,000 | $37,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,400 | $36,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,800 | $36,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 19,400 | $36,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,400 | $35,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 306,000 | $35,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,600 | $34,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,500 | $34,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,100 | $34,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,900 | $34,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,100 | $34,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 15,900 | $33,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 70,300 | $33,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 16,300 | $33,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,000 | $33,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,500 | $33,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,700 | $33,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 13,900 | $33,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,000 | $33,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,500 | $32,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,900 | $32,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,800 | $31,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 15,200 | $31,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $31,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,400 | $31,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 40,400 | $30,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 73,000 | $30,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 414,100 | $30,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,700 | $29,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,000 | $29,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,100 | $29,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 130,100 | $29,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,400 | $29,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 22,700 | $28,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 41,100 | $28,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,300 | $28,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 31,100 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,100 | $27,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,100 | $27,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,600 | $27,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 11,600 | $27,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 26,300 | $27,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,900 | $27,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,000 | $27,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,000 | $27,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 447,100 | $26,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $26,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,000 | $26,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 216,900 | $26,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,300 | $26,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,200 | $26,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,100 | $26,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 246,100 | $26,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,800 | $25,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 160,000 | $25,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,300 | $25,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,600 | $25,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,000 | $25,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 40,500 | $24,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,500 | $24,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,000 | $24,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 19,700 | $24,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 11,600 | $24,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,800 | $24,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,900 | $24,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,100 | $24,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 12,200 | $24,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 12,800 | $24,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $23,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 13,300 | $23,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,800 | $23,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 13,700 | $23,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,500 | $23,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,500 | $23,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 377,400 | $23,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $22,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,900 | $22,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 30,400 | $22,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 124,300 | $22,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 94,200 | $22,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 245,800 | $22,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 149,500 | $22,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,700 | $22,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 145,900 | $21,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 22,100 | $21,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,700 | $21,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,800 | $21,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 160,000 | $21,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,200 | $21,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $21,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 111,400 | $20,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,900 | $20,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,900 | $20,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,400 | $20,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 705,100 | $20,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,900 | $20,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,300 | $20,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 17,800 | $20,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 11,000 | $19,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,800 | $19,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,500 | $19,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,800 | $19,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,700 | $18,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,500 | $18,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 21,100 | $18,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 12,900 | $18,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 24,800 | $17,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 24,000 | $17,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $17,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,800 | $17,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 23,400 | $17,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,300 | $17,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,100 | $17,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,200 | $17,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 12,300 | $16,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,000 | $16,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 100,800 | $16,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,700 | $16,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,900 | $16,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 10,200 | $16,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 15,100 | $16,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 14,600 | $16,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,300 | $16,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 51,600 | $16,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 10,700 | $16,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 21,200 | $16,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,200 | $15,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 13,500 | $15,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,800 | $15,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 18,500 | $15,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 66,700 | $15,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,900 | $15,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,010,000 | $15,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,400 | $14,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,800 | $14,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,200 | $14,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 188,100 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,700 | $13,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,800 | $13,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 712,900 | $13,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 12,000 | $13,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 200,200 | $13,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200,500 | $13,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 33,600 | $13,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 17,400 | $13,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 83,200 | $13,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,800 | $12,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,600 | $12,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 17,500 | $12,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,900 | $12,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,900 | $12,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 75,000 | $12,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,500 | $11,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 10,600 | $11,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,300 | $11,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 17,800 | $11,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,100 | $11,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 18,600 | $11,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,000 | $11,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $11,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $11,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,300 | $11,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 16,100 | $11,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 291,100 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,400 | $11,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,200 | $11,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,900 | $11,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 25,500 | $11,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 150,000 | $11,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 127,300 | $11,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 12,500 | $10,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,100 | $10,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,500 | $10,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,700 | $10,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,000 | $10,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,900 | $10,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 14,500 | $10,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 103,400 | $10,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100,000 | $10,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 13,100 | $10,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 25,200 | $10,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,100 | $9,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,300 | $9,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,400 | $9,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,900 | $9,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 23,900 | $9,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,500 | $9,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 13,400 | $9,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 20,200 | $9,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 19,000 | $9,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 33,400 | $9,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 11,300 | $9,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 10,000 | $9,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 16,100 | $8,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,800 | $8,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 963,436 | $8,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,200 | $8,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,400 | $8,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 13,500 | $8,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 12,900 | $8,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,900 | $8,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,700 | $8,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 81,500 | $8,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,700 | $8,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,900 | $7,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,500 | $7,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,400 | $7,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,800 | $7,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,500 | $7,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,500 | $7,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,300 | $7,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 14,100 | $7,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 24,500 | $7,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 19,200 | $7,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 13,200 | $7,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,300 | $6,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 114,100 | $6,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 35,400 | $6,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,500 | $6,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 23,000 | $6,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,600 | $6,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,200 | $6,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 55,000 | $6,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 78,100 | $6,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 29,700 | $6,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 47,249 | $6,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 45,000 | $6,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 11,700 | $5,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 13,000 | $5,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,900 | $5,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,400 | $5,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,900 | $5,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 13,700 | $5,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 26,400 | $5,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 27,400 | $5,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,300 | $5,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 90,000 | $5,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 10,000 | $5,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,100 | $5,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 11,500 | $5,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,800 | $5,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,300 | $5,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,900 | $5,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 17,400 | $5,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,200 | $5,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,800 | $5,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 12,800 | $5,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 16,300 | $5,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 165,900 | $4,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 14,500 | $4,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,200 | $4,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 11,500 | $4,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 12,400 | $4,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 180,200 | $4,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 503,200 | $4,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 51,200 | $4,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,300 | $4,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,800 | $4,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 10,300 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 14,500 | $4,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 31,200 | $4,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 25,700 | $3,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 487,900 | $3,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,100 | $3,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 17,700 | $3,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 10,500 | $3,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,800 | $3,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 12,500 | $3,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 47,900 | $3,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 18,200 | $3,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,800 | $3,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 10,000 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,500 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 110,400 | $2,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 18,400 | $2,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,100 | $2,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,400 | $2,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,800 | $2,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,500 | $2,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,200 | $2,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,200 | $2,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,400 | $2,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,300 | $2,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,000 | $2,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,700 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $2,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,100 | $2,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 365,698 | $2,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,608,500 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,800 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,800 | $1,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 26,400 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,600 | $1,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,900 | $1,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,100 | $1,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 222,296 | $1,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 51,200 | $1,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,700 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,900 | $1,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,000 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 10,900 | $1,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 12,600 | $1,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 250,400 | $1,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 18,400 | $1,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 17,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 19,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 21,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 275,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 11,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |