0001085146-18-001355.txt : 20180511 0001085146-18-001355.hdr.sgml : 20180511 20180511170608 ACCESSION NUMBER: 0001085146-18-001355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 18827832 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 03-31-2018 03-31-2018 HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212 380-5186 /s/ Michael Joseph New York NY 05-02-2018 0 904 1995704 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT28253910515550000SHPutSOLE 5000000ABBOTT LABSCOM002824100138523116SHSOLE 2311600ABBVIE INCCOM00287Y109111102100SHCallSOLE 10210000ABBVIE INCCOM00287Y10916915600SHPutSOLE 1560000ABERCROMBIE & FITCH COCL A0028962078460100SHCallSOLE 6010000ACADIA RLTY TRCOM SH BEN INT004239109510300SHPutSOLE 1030000ADAMAS PHARMACEUTICALS INCCOM00548A10633110500SHCallSOLE 11050000ADOBE SYS INCCOM00724F10131212300SHCallSOLE 1230000ADOBE SYS INCCOM00724F1017110300SHPutSOLE 1030000ADVANCED MICRO DEVICES INCCOM0079031074276425506SHSOLE 42550600ADVANCED MICRO DEVICES INCCOM0079031072274700SHCallSOLE 7470000ADVANCED MICRO DEVICES INCCOM00790310712041009500SHPutSOLE 100950000AETNA INC NEWCOM00817Y1087650750000SHPutSOLE 75000000AGILENT TECHNOLOGIES INCCOM00846U10110490500SHCallSOLE 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YR4642874401524730900SHCallSOLE 73090000ISHARES TRBARCLAYS 7 10 YR4642874401441730000SHPutSOLE 73000000ISHARES TRMSCI EAFE ETF4642874651469291200SHCallSOLE 29120000ISHARES TRMSCI EAFE ETF46428746521081243900SHPutSOLE 124390000ISHARES TRNASDAQ BIOTECH4642875565411000SHPutSOLE 1100000ISHARES TRRUSSELL 2000 ETF46428765523056700SHCallSOLE 5670000ISHARES TRRUSSELL 2000 ETF464287655300109600SHPutSOLE 10960000ISHARES TRMSCI ACWI ETF4642882578591119823SHSOLE 11982300ISHARES TRMSCI ACWI ETF46428825739811488200SHPutSOLE 148820000ISHARES TRJPMORGAN USD EMG4642882817350100SHCallSOLE 35010000ISHARES TRIBOXX HI YD ETF4642885136032679400SHCallSOLE 267940000ISHARES TRIBOXX HI YD ETF464288513162799072100SHPutSOLE 907210000ISHARES TRMSCI EURO FL ETF4642891802934127000SHSOLE 12700000JD COM INCSPON ADR CL A47215P106171342297SHSOLE 4229700JD COM INCSPON ADR CL A47215P10612031000SHCallSOLE 3100000JD COM INCSPON ADR CL A47215P10612130400SHPutSOLE 3040000JOHNSON & JOHNSONCOM4781601045276644100SHCallSOLE 64410000JPMORGAN CHASE & COCOM46625H10016031400SHCallSOLE 3140000JPMORGAN CHASE & COCOM46625H10011734200SHPutSOLE 3420000JPMORGAN CHASE & COALERIAN ML ETN46625H365873004000SHCallSOLE 300400000JUNIPER NETWORKS INCCOM48203R104812000SHPutSOLE 1200000KENNEDY-WILSON HLDGS INCCOM4893981072750158039SHSOLE 15803900KENNEDY-WILSON HLDGS INCCOM489398107209190100SHPutSOLE 19010000KILROY RLTY CORPCOM49427F108245140000SHCallSOLE 14000000KINDER MORGAN INC DELCOM49456B1014211600SHPutSOLE 1160000KKR & CO L P DELCOM UNITS48248M102410200SHCallSOLE 1020000KNIGHT SWIFT TRANSN HLDGS INCL A499049104205744699SHSOLE 4469900KOHLS CORPCOM50025510416534600SHCallSOLE 3460000KRAFT HEINZ COCOM50075410637482700SHCallSOLE 48270000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20711840900SHPutSOLE 84090000KROGER COCOM5010441012521700SHCallSOLE 2170000KROGER COCOM5010441013021100SHPutSOLE 2110000LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604109136636SHSOLE 3663600LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604120200000SHPutSOLE 20000000LADDER CAP CORPCL A50574310441627600SHSOLE 2760000LAM RESEARCH CORPCOM5128071086012400SHCallSOLE 1240000LAS VEGAS SANDS CORPCOM5178341075716400SHCallSOLE 1640000LAS VEGAS SANDS CORPCOM5178341074718400SHPutSOLE 1840000LEAR CORPCOM NEW521865204912500SHCallSOLE 1250000LENNAR CORPCL A52605710412656214734SHSOLE 21473400LENNAR CORPCL A526057104211248600SHPutSOLE 24860000LIFE STORAGE INCCOM53223X1071970000SHPutSOLE 7000000LONGFIN CORPCOM CLASS A54304F10621013500SHPutSOLE 1350000LOWES COS INCCOM54866110741201469531SHSOLE 46953100LOWES COS INCCOM5486611079723900SHPutSOLE 2390000LULULEMON ATHLETICA INCCOM55002110992510384SHSOLE 1038400MACERICH COCOM5543821011560700SHCallSOLE 6070000MACYS INCCOM55616P10417746800SHCallSOLE 4680000MACYS INCCOM55616P104913100SHPutSOLE 1310000MARATHON PATENT GROUP INCCOM PAR56585W302010200SHCallSOLE 1020000MARINUS PHARMACEUTICALS INCCOM56854Q1011450379612SHSOLE 37961200MARINUS PHARMACEUTICALS INCCOM56854Q1011094625000SHPutSOLE 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CORPCOM5949181042027490200SHCallSOLE 49020000MICROSOFT CORPCOM594918104892456100SHPutSOLE 45610000MOMO INCADR60879B10780821620SHSOLE 2162000MOMO INCADR60879B10722232300SHCallSOLE 3230000MOMO INCADR60879B107367112300SHPutSOLE 11230000MONDELEZ INTL INCCL A6092071058342199893SHSOLE 19989300MONDELEZ INTL INCCL A6092071053457100SHCallSOLE 5710000MONDELEZ INTL INCCL A6092071051372748300SHPutSOLE 74830000MONSANTO CO NEWCOM61166W10115206130309SHSOLE 13030900MONSANTO CO NEWCOM61166W101624639900SHCallSOLE 63990000MONSANTO CO NEWCOM61166W1011049980400SHPutSOLE 98040000MONSTER BEVERAGE CORP NEWCOM61174X10910542184275SHSOLE 18427500MONSTER BEVERAGE CORP NEWCOM61174X1093411400SHCallSOLE 1140000MONSTER BEVERAGE CORP NEWCOM61174X1091294206500SHPutSOLE 20650000MPLX LPCOM UNIT REP LTD55336V1003590108652SHSOLE 10865200MPLX LPCOM UNIT REP LTD55336V100778162700SHPutSOLE 16270000MULESOFT INCCL A6252071054316500SHCallSOLE 1650000NABORS INDUSTRIES LTDSHSG6359F10349270453SHSOLE 7045300NATIONAL OILWELL VARCO INCCOM637071101101527572SHSOLE 2757200NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY621341048416600SHPutSOLE 1660000NAVISTAR INTL CORP NEWCOM63934E108283121400SHCallSOLE 12140000NEKTAR THERAPEUTICSCOM6402681083265300SHCallSOLE 530000NETFLIX INCCOM64110L106882929894SHSOLE 2989400NETFLIX INCCOM64110L106106928400SHCallSOLE 2840000NETFLIX INCCOM64110L10694361300SHPutSOLE 6130000NEW GOLD INC CDACOM644535106113000SHCallSOLE 1300000NEW GOLD INC CDACOM644535106813300SHPutSOLE 1330000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107260129673SHSOLE 2967300NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075392200SHCallSOLE 9220000NEWMONT MINING CORPCOM65163910693323891SHSOLE 2389100NEWMONT MINING CORPCOM6516391067313700SHCallSOLE 1370000NIKE INCCL B6541061039153137770SHSOLE 13777000NIKE INCCL B6541061031794138700SHCallSOLE 13870000NIKE INCCL B6541061031515400SHPutSOLE 1540000NOBLE CORP PLCSHS USDG6543110122560732SHSOLE 6073200NOBLE ENERGY INCCOM65504410542213912SHSOLE 1391200NOKIA CORPSPONSORED ADR6549022041914000SHCallSOLE 1400000NORFOLK SOUTHERN CORPCOM65584410823451400SHPutSOLE 5140000NORFOLK SOUTHERN CORPCOM65584410826031525900SHCallSOLE 152590000NORFOLK SOUTHERN CORPCOM65584410852098383694SHSOLE 38369400NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041216800SHPutSOLE 1680000NOVAVAX INCCOM670002104311900SHCallSOLE 1190000NRG ENERGY INCCOM NEW62937750810453100SHCallSOLE 5310000NRG ENERGY INCCOM NEW629377508620000SHPutSOLE 2000000NRG YIELD INCCL A NEW62942X3063600219004SHSOLE 21900400NRG YIELD INCCL A NEW62942X306900240000SHPutSOLE 24000000NTT DOCOMO INCSPONS ADR62942M20137714741SHSOLE 1474100NUCOR CORPCOM67034610570011451SHSOLE 1145100NUCOR CORPCOM67034610521382100SHPutSOLE 8210000NUSTAR ENERGY LPUNIT COM67058H102010100SHCallSOLE 1010000NUSTAR ENERGY LPUNIT COM67058H10210925000SHPutSOLE 2500000NUTANIX INCCL A67059N1086013900SHPutSOLE 1390000NUTRI SYS INC NEWCOM67069D10880329807SHSOLE 2980700NVIDIA CORPCOM67066G104131457900SHCallSOLE 5790000NVIDIA CORPCOM67066G10467063600SHPutSOLE 6360000NVIDIA CORPCOM67066G104378416341SHSOLE 1634100NXP SEMICONDUCTORS N VCOMN6596X10975248643147SHSOLE 64314700NXP SEMICONDUCTORS N VCOMN6596X109166653483600SHCallSOLE 348360000NXP SEMICONDUCTORS N VCOMN6596X10991922091500SHPutSOLE 209150000OCEANEERING INTL INCCOM67523210246124879SHSOLE 2487900OCLARO INCCOM NEW67555N206910600SHCallSOLE 1060000OCWEN FINL CORPCOM NEW67574630910674700SHCallSOLE 7470000OCWEN FINL CORPCOM NEW67574630985200000SHPutSOLE 20000000OIL STS INTL INCCOM67802610535713609SHSOLE 1360900OKTA INCCL A67929510516617200SHCallSOLE 1720000OMEGA HEALTHCARE INVS INCCOM6819361003517800SHPutSOLE 1780000OMNICOM GROUP INCCOM6819191061014800SHCallSOLE 1480000ON SEMICONDUCTOR CORPCOM682189105649241900SHCallSOLE 24190000ONEOK INC NEWCOM68268010399127700SHCallSOLE 12770000ORACLE CORPCOM68389X105622563300SHCallSOLE 56330000ORACLE CORPCOM68389X1057024800SHPutSOLE 2480000OVERSTOCK COM INC DELCOM6903701012236000SHCallSOLE 3600000PAN AMERICAN SILVER CORPCOM69790010837223062SHSOLE 2306200PAN AMERICAN SILVER CORPCOM6979001082713300SHPutSOLE 1330000PANDORA MEDIA INCCOM698354107323202800SHCallSOLE 20280000PANDORA MEDIA INCCOM698354107288202100SHPutSOLE 20210000PATTERSON UTI ENERGY INCCOM70348110196054803SHSOLE 5480300PAYPAL HLDGS INCCOM70450Y1034912000SHCallSOLE 1200000PAYPAL HLDGS INCCOM70450Y1033813200SHPutSOLE 1320000PBF ENERGY INCCL A69318G10615334000SHCallSOLE 3400000PENNEY J C INCCOM708160106126200SHCallSOLE 2620000PENNEY J C INCCOM7081601061415400SHPutSOLE 1540000PEPSICO INCCOM71344810813516300SHPutSOLE 1630000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40892965702SHSOLE 6570200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083940500SHCallSOLE 4050000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408427800SHPutSOLE 2780000PFIZER INCCOM71708110333537800SHCallSOLE 53780000PFIZER INCCOM7170811032120600SHPutSOLE 2060000PG&E CORPCOM69331C1086959700SHCallSOLE 5970000PG&E CORPCOM69331C10827562000SHPutSOLE 6200000PHILLIPS 66COM71854610418540900SHCallSOLE 4090000PINNACLE FOODS INC DELCOM72348P10464363800SHCallSOLE 36380000PINNACLE FOODS INC DELCOM72348P104214534200SHPutSOLE 53420000PITNEY BOWES INCCOM724479100014300SHCallSOLE 1430000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511501000SHCallSOLE 50100000PNM RES INCCOM69349H107710000SHPutSOLE 1000000POPULAR INCCOM NEW733174700168440465SHSOLE 4046500POPULAR INCCOM NEW7331747002950100SHPutSOLE 5010000POWERSHARES QQQ TRUSTUNIT SER 173935A104788382500SHCallSOLE 38250000POWERSHARES QQQ TRUSTUNIT SER 173935A1041412423800SHPutSOLE 42380000PRETIUM RES INCCOM74139C1022318600SHCallSOLE 1860000PRETIUM RES INCCOM74139C1023311400SHPutSOLE 1140000PROCTER AND GAMBLE COCOM7427181092824600SHCallSOLE 2460000PROCTER AND GAMBLE COCOM7427181095312900SHPutSOLE 1290000PROSHARES TRPSHS ULTSH 20YRS74347B2015183700SHCallSOLE 8370000PROSHARES TRPSHS ULTSH 20YRS74347B20110189300SHPutSOLE 8930000PROSHARES TRPSHS ULTRA QQQ74347R2069023400SHPutSOLE 2340000PROSHARES TRULTRAPRO SHORT Q74348A1602713500SHCallSOLE 1350000PROSHARES TR IIULTRA VIX SHORT74347W1635027300SHCallSOLE 2730000PROSHARES TR IIULTRA VIX SHORT74347W163846404000SHPutSOLE 40400000PROSHARES TR IIULTA BLMBG 201774347W24713928100SHCallSOLE 2810000PROSHARES TR IISHT VIX ST TRM74347W6273978115400SHPutSOLE 11540000PROSPECT CAPITAL CORPORATIONCOM74348T102110300SHCallSOLE 1030000PROTHENA CORP PLCSHSG72800108164644828SHSOLE 4482800PROTHENA CORP PLCSHSG72800108838202300SHCallSOLE 20230000PTC THERAPEUTICS INCCOM69366J2003438100SHPutSOLE 3810000PUBLIC SVC ENTERPRISE GROUPCOM74457310681232000SHCallSOLE 23200000QEP RES INCCOM74733V10037338054SHSOLE 3805400QEP RES INCCOM74733V1006125200SHPutSOLE 2520000QIWI PLCSPON ADR REP B74735M1082318800SHCallSOLE 1880000QUALCOMM INCCOM74752510329531503200SHPutSOLE 150320000QUALCOMM INCCOM7475251034211998200SHCallSOLE 199820000QUANTA SVCS INCCOM74762E10258196100SHPutSOLE 9610000QUANTA SVCS INCCOM74762E1023462100791SHSOLE 10079100QUDIAN INCADR7477981063113000SHPutSOLE 1300000RANDGOLD RES LTDADR752344309261431401SHSOLE 3140100RANDGOLD RES LTDADR75234430949665900SHPutSOLE 6590000RANGE RES CORPCOM75281A1091660114138SHSOLE 11413800RANGE RES CORPCOM75281A1096417000SHPutSOLE 1700000RAYTHEON COCOM NEW7551115077911200SHCallSOLE 1120000RED ROCK RESORTS INCCL A75700L10854918744SHSOLE 1874400REGIONS FINL CORP NEWCOM7591EP1001546500SHCallSOLE 4650000REPUBLIC SVCS INCCOM760759100513250100SHCallSOLE 25010000RESOLUTE ENERGY CORPCOM NEW76116A3061813600SHCallSOLE 1360000RESTAURANT BRANDS INTL INCCOM76131D10334112500SHCallSOLE 11250000RESTAURANT BRANDS INTL INCCOM76131D10310474184020SHSOLE 18402000RHCOM74967X10318543194619SHSOLE 19461900RHCOM74967X1031485122200SHCallSOLE 12220000RITE AID CORPCOM767754104114700SHCallSOLE 1470000ROGERS CORPCOM7751331011110000SHCallSOLE 1000000ROKU INCCOM CL A77543R1021623000SHCallSOLE 2300000ROKU INCCOM CL A77543R1028913400SHPutSOLE 1340000ROSS STORES INCCOM778296103248660000SHCallSOLE 66000000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689439450000SHCallSOLE 45000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031310600SHCallSOLE 1060000ROYAL DUTCH SHELL PLCSPONS ADR A78025920681012700SHSOLE 1270000ROYAL DUTCH SHELL PLCSPONS ADR A78025920612814000SHPutSOLE 1400000RPC INCCOM74966010650828184SHSOLE 2818400RSP PERMIAN INCCOM74978Q10514924700SHCallSOLE 2470000RTI SURGICAL INCCOM74975N105310000SHCallSOLE 1000000SAGE THERAPEUTICS INCCOM78667J10819628800SHPutSOLE 2880000SAGE THERAPEUTICS INCCOM78667J10885428300SHCallSOLE 2830000SALESFORCE COM INCCOM79466L302236420323SHSOLE 2032300SALESFORCE COM INCCOM79466L3026211700SHCallSOLE 1170000SALESFORCE COM INCCOM79466L3026517000SHPutSOLE 1700000SAREPTA THERAPEUTICS INCCOM80360710027740700SHCallSOLE 4070000SCHLUMBERGER LTDCOM806857108542183683SHSOLE 8368300SCHLUMBERGER LTDCOM8068571081310700SHCallSOLE 1070000SCHLUMBERGER LTDCOM80685710815149500SHPutSOLE 4950000SCHWAB CHARLES CORP NEWCOM80851310537347800SHCallSOLE 4780000SCIENTIFIC GAMES CORPCOM80874P10941710033SHSOLE 1003300SCIENTIFIC GAMES CORPCOM80874P10933110600SHCallSOLE 11060000SCORPIO TANKERS INCSHSY7542C1062100000SHCallSOLE 10000000SEADRILL LIMITEDSHSG7945E105127600SHCallSOLE 2760000SEAGATE TECHNOLOGY PLCSHSG7945M10783914330SHSOLE 1433000SEARS HLDGS CORPCOM8123501061048209900SHPutSOLE 20990000SEAWORLD ENTMT INCCOM81282V100464653133160SHSOLE 313316000SEAWORLD ENTMT INCCOM81282V1006801985400SHCallSOLE 198540000SEAWORLD ENTMT INCCOM81282V100341786455500SHPutSOLE 645550000SELECT ENERGY SVCS INCCL A COM81617J30121917318SHSOLE 1731800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091074418000SHCallSOLE 41800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091227429500SHPutSOLE 42950000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810621182600SHCallSOLE 118260000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085391109300SHPutSOLE 110930000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407461545559SHSOLE 4555900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710821400SHCallSOLE 2140000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407279106100SHPutSOLE 10610000SELECT SECTOR SPDR TRENERGY81369Y5063623600SHPutSOLE 2360000SELECT SECTOR SPDR TRENERGY81369Y5061712000SHCallSOLE 1200000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605273300000SHPutSOLE 30000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605452307800SHCallSOLE 30780000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704404254415SHSOLE 5441500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042118500SHCallSOLE 1850000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704382304800SHPutSOLE 30480000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88681278400SHCallSOLE 27840000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639308000SHPutSOLE 30800000SHOPIFY INCCL A82509L107354928482SHSOLE 2848200SHOPIFY INCCL A82509L10739219700SHCallSOLE 1970000SHOPIFY INCCL A82509L10764234600SHPutSOLE 3460000SHUTTERFLY INCCOM82568P304351343234SHSOLE 4323400SHUTTERFLY INCCOM82568P304820100000SHPutSOLE 10000000SIRIUS XM HLDGS INCCOM82968B1031111600SHCallSOLE 1160000SKYWORKS SOLUTIONS INCCOM83088M1029342900SHPutSOLE 4290000SNAP INCCL A83304A1068959600SHPutSOLE 5960000SNAP INCCL A83304A10683152359SHSOLE 5235900SNAP INCCL A83304A10613829600SHCallSOLE 2960000SNAP ON INCCOM8330341018511700SHPutSOLE 1170000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105552160122SHSOLE 6012200SOUTHERN COCOM8425871075410400SHPutSOLE 1040000SOUTHWEST AIRLS COCOM8447411082815400SHCallSOLE 1540000SOUTHWEST AIRLS COCOM8447411083314800SHPutSOLE 1480000SOUTHWESTERN ENERGY COCOM84546710924356037SHSOLE 5603700SPARK THERAPEUTICS INCCOM84652J10393380000SHCallSOLE 8000000SPARK THERAPEUTICS INCCOM84652J1037525700SHPutSOLE 2570000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10934255600SHCallSOLE 5560000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914836200SHPutSOLE 3620000SPDR GOLD TRUSTGOLD SHS78463V107807238600SHCallSOLE 23860000SPDR GOLD TRUSTGOLD SHS78463V1071014100SHPutSOLE 1410000SPDR INDEX SHS FDSEURO STOXX 5078463X20251103500SHPutSOLE 10350000SPDR INDEX SHS FDSGLB NAT RESRCE78463X541231150000SHCallSOLE 15000000SPDR S&P 500 ETF TRTR UNIT78462F10353752109100SHCallSOLE 210910000SPDR S&P 500 ETF TRTR UNIT78462F1033922777800SHPutSOLE 77780000SPDR SERIES TRUSTS&P REGL BKG78464A6984678503200SHCallSOLE 50320000SPDR SERIES TRUSTS&P REGL BKG78464A698492128100SHPutSOLE 12810000SPDR SERIES TRUSTS&P OILGAS EXP78464A730194055069SHSOLE 5506900SPDR SERIES TRUSTS&P OILGAS EXP78464A730493353100SHCallSOLE 35310000SPDR SERIES TRUSTS&P OILGAS EXP78464A7301283944500SHPutSOLE 94450000SPDR SERIES TRUSTS&P METALS MNG78464A75519117000SHCallSOLE 1700000SPDR SERIES TRUSTS&P METALS MNG78464A7556021100SHPutSOLE 2110000SPDR SERIES TRUSTS&P BK ETF78464A797312416200SHPutSOLE 41620000SPDR SERIES TRUSTS&P BIOTECH78464A87068385800SHCallSOLE 38580000SPDR SERIES TRUSTS&P BIOTECH78464A87042961613300SHPutSOLE 161330000SPECTRUM BRANDS HLDGS INCCOM84763R101201719447SHSOLE 1944700SPRINT CORPCOM SER 185207U10583651714138SHSOLE 171413800SPRINT CORPCOM SER 185207U105128222300SHCallSOLE 22230000SPRINT CORPCOM SER 185207U10542912010700SHPutSOLE 201070000SQUARE INCCL A852234103251651135SHSOLE 5113500SQUARE INCCL A8522341035038700SHCallSOLE 3870000SQUARE INCCL A852234103308297200SHPutSOLE 29720000SRC ENERGY INCCOM78470V10826100200SHCallSOLE 10020000STARBUCKS CORPCOM85524410981914144SHSOLE 1414400STARBUCKS CORPCOM855244109384113600SHCallSOLE 11360000STARBUCKS CORPCOM855244109446477600SHPutSOLE 47760000STEEL DYNAMICS INCCOM8581191002827900SHCallSOLE 2790000STMICROELECTRONICS N VNY REGISTRY86101210286138643SHSOLE 3864300STMICROELECTRONICS N VNY REGISTRY8610121021513200SHCallSOLE 1320000SUNCOR ENERGY INC NEWCOM867224107419000SHCallSOLE 1900000SUNPOWER CORPCOM86765240661363100SHCallSOLE 36310000SUPERIOR ENERGY SVCS INCCOM86815710838445570SHSOLE 4557000SYNCHRONY FINLCOM87165B103251775053SHSOLE 7505300SYNCHRONY FINLCOM87165B103605349400SHCallSOLE 34940000SYNCHRONY FINLCOM87165B10318101350100SHPutSOLE 135010000SYNERGY PHARMACEUTICALS DELCOM NEW87163930844107700SHCallSOLE 10770000SYNERGY PHARMACEUTICALS DELCOM NEW8716393082210600SHPutSOLE 1060000T MOBILE US INCCOM872590104134021961SHSOLE 2196100T MOBILE US INCCOM87259010420390800SHPutSOLE 9080000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002131100SHPutSOLE 3110000TAKE-TWO INTERACTIVE SOFTWARCOM874054109553356582SHSOLE 5658200TAL ED GROUPSPONSORED ADS87408010420107200SHPutSOLE 10720000TARGET CORPCOM87612E1067211200SHCallSOLE 1120000TARGET CORPCOM87612E1063420900SHPutSOLE 2090000TECHNIPFMC PLCCOMG87110105112738266SHSOLE 3826600TECHNIPFMC PLCCOMG871101053221800SHPutSOLE 2180000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10549127436SHSOLE 2743600TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1055581600SHPutSOLE 8160000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10141150000SHPutSOLE 15000000TELADOC INCCOM87918A1054010200SHCallSOLE 1020000TEMPUR SEALY INTL INCCOM88023U1015397119158SHSOLE 11915800TEMPUR SEALY INTL INCCOM88023U101674147800SHPutSOLE 14780000TENARIS S ASPONSORED ADR88031M109102229475SHSOLE 2947500TENET HEALTHCARE CORPCOM NEW88033G4072122486900SHCallSOLE 48690000TESLA INCCOM88160R101124260800SHPutSOLE 6080000TESLA INCCOM88160R10136224300SHCallSOLE 2430000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420917753700SHPutSOLE 5370000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242094556200SHCallSOLE 5620000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420970040984SHSOLE 4098400TEXAS INSTRS INCCOM8825081044112000SHPutSOLE 1200000THE TRADE DESK INCCOM CL A88339J1052219600SHCallSOLE 1960000THOR INDS INCCOM8851601013643200SHCallSOLE 4320000TIME WARNER INCCOM NEW8873173032942833111471SHSOLE 311147100TIME WARNER INCCOM NEW887317303100458432000SHCallSOLE 843200000TIME WARNER INCCOM NEW88731730394808853100SHPutSOLE 885310000TIMKEN COCOM8873891043240400SHCallSOLE 4040000TRACTOR SUPPLY COCOM892356106400763585SHSOLE 6358500TRACTOR SUPPLY COCOM89235610624265300SHPutSOLE 6530000TRANSENTERIX INCCOM NEW89366M20154119800SHCallSOLE 11980000TRANSOCEAN LTDREG SHSH8817H100910100SHCallSOLE 1010000TRANSOCEAN LTDREG SHSH8817H100382258000SHPutSOLE 25800000TRANSOCEAN LTDREG SHSH8817H1002457248155SHSOLE 24815500TRINITY INDS INCCOM89652210990106600SHPutSOLE 10660000TRINITY INDS INCCOM8965221097678235312SHSOLE 23531200TRIPADVISOR INCCOM896945201259263393SHSOLE 6339300TRONOX LTDSHS CL AQ9235V10199754066SHSOLE 5406600TRONOX LTDSHS CL AQ9235V10115365600SHCallSOLE 36560000TURQUOISE HILL RES LTDCOM900435108420000SHCallSOLE 2000000TURQUOISE HILL RES LTDCOM900435108920700SHPutSOLE 2070000TWENTY FIRST CENTY FOX INCCL A90130A1018232224364SHSOLE 22436400TWENTY FIRST CENTY FOX INCCL A90130A10120321643100SHCallSOLE 164310000TWENTY FIRST CENTY FOX INCCL B90130A200439146500SHCallSOLE 14650000TWILIO INCCL A90138F1022316700SHPutSOLE 1670000TWITTER INCCOM90184L1028034400SHCallSOLE 3440000TWITTER INCCOM90184L1023062324500SHPutSOLE 32450000TWITTER INCCOM90184L10253218351SHSOLE 1835100U S G CORPCOM NEW90329340582620445SHSOLE 2044500U S SILICA HLDGS INCCOM90346E10371027827SHSOLE 2782700ULTA BEAUTY INCCOM90384S303224210978SHSOLE 1097800ULTA BEAUTY INCCOM90384S30356134400SHCallSOLE 13440000ULTA BEAUTY INCCOM90384S30310715500SHPutSOLE 1550000ULTRA PETROLEUM CORPCOM NEW9039142083262608300SHCallSOLE 260830000UNDER ARMOUR INCCL A9043111078129700SHCallSOLE 2970000UNDER ARMOUR INCCL A90431110711133900SHPutSOLE 3390000UNION PAC CORPCOM907818108350962202100SHCallSOLE 220210000UNION PAC CORPCOM907818108285177500SHPutSOLE 17750000UNITED PARCEL SERVICE INCCL B9113121067314800SHPutSOLE 1480000UNITED PARCEL SERVICE INCCL B911312106294828164SHSOLE 2816400UNITED PARCEL SERVICE INCCL B911312106527446100SHCallSOLE 44610000UNITED STATES NATL GAS FUNDUNIT PAR91231830052158575SHPutSOLE 15857500UNITED STATES NATL GAS FUNDUNIT PAR91231830024210725SHSOLE 1072500UNITED STATES NATL GAS FUNDUNIT PAR912318300424299025SHCallSOLE 29902500UNITED STATES OIL FUND LPUNITS91232N10845034400SHSOLE 3440000UNITED STATES OIL FUND LPUNITS91232N1082414100SHCallSOLE 1410000UNITED STATES OIL FUND LPUNITS91232N1084895000SHPutSOLE 9500000UNITED STATES STL CORP NEWCOM9129091084158118154SHSOLE 11815400UNITED STATES STL CORP NEWCOM9129091083029400SHCallSOLE 2940000UNITED STATES STL CORP NEWCOM912909108883517000SHPutSOLE 51700000UNITEDHEALTH GROUP INCCOM91324P10214812200SHCallSOLE 1220000UNIVAR INCCOM91336L107210000SHCallSOLE 1000000UNIVERSAL DISPLAY CORPCOM91347P10514240400SHCallSOLE 4040000UNIVERSAL DISPLAY CORPCOM91347P1052809700SHPutSOLE 970000VALE S AADR91912E10599678325SHSOLE 7832500VALE S AADR91912E1051016700SHCallSOLE 1670000VALE S AADR91912E1055036700SHPutSOLE 3670000VALEANT PHARMACEUTICALS INTLCOM91911K102498274000SHCallSOLE 27400000VALEANT PHARMACEUTICALS INTLCOM91911K10218171000SHPutSOLE 7100000VALERO ENERGY CORP NEWCOM91913Y1002717000SHPutSOLE 1700000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1067338333852SHSOLE 33385200VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064782900SHCallSOLE 8290000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10616821064200SHPutSOLE 106420000VANECK VECTORS ETF TRRUSSIA ETF92189F403143206100SHCallSOLE 20610000VANECK VECTORS ETF TRRUSSIA ETF92189F403369555100SHPutSOLE 55510000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761734000SHCallSOLE 3400000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676630289600SHPutSOLE 28960000VANECK VECTORS ETF TROIL SVCS ETF92189F71840042423800SHPutSOLE 242380000VANECK VECTORS ETF TROIL SVCS ETF92189F718158699400SHCallSOLE 69940000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791404313500SHPutSOLE 31350000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791102731934SHSOLE 3193400VANECK VECTORS ETF TRJR GOLD MINERS E92189F791312400SHCallSOLE 1240000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581621600SHPutSOLE 2160000VERISIGN INCCOM92343E102199816855SHSOLE 1685500VERIZON COMMUNICATIONS INCCOM92343V104614167150SHCallSOLE 16715000VERIZON COMMUNICATIONS INCCOM92343V10412050300SHPutSOLE 5030000VERTEX PHARMACEUTICALS INCCOM92532F100435526719SHSOLE 2671900VERTEX PHARMACEUTICALS INCCOM92532F1002450400SHCallSOLE 5040000VERTEX PHARMACEUTICALS INCCOM92532F10012612000SHPutSOLE 1200000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105295293100SHCallSOLE 29310000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10523108800SHPutSOLE 10880000VIPSHOP HLDGS LTDSPONSORED ADR92763W1031503471500SHCallSOLE 47150000VIRNETX HLDG CORPCOM92823T1082830000SHPutSOLE 3000000VISA INCCOM CL A92826C83912637800SHPutSOLE 3780000VISA INCCOM CL A92826C8394110100SHCallSOLE 1010000VMWARE INCCL A COM928563402860570958SHSOLE 7095800VMWARE INCCL A COM928563402205127000SHCallSOLE 12700000VMWARE INCCL A COM92856340239567400SHPutSOLE 6740000VOC ENERGY TRTR UNIT91829B10328670166SHSOLE 7016600VOC ENERGY TRTR UNIT91829B103450000SHCallSOLE 5000000VOC ENERGY TRTR UNIT91829B10310880000SHPutSOLE 8000000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30848317353SHSOLE 1735300VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081252900SHCallSOLE 5290000WALGREENS BOOTS ALLIANCE INCCOM9314271087151109228SHSOLE 10922800WALGREENS BOOTS ALLIANCE INCCOM9314271081433158000SHPutSOLE 15800000WALMART INCCOM931142103548541200SHCallSOLE 54120000WALMART INCCOM931142103857407000SHPutSOLE 40700000WALMART INCCOM93114210311888133615SHSOLE 13361500WARRIOR MET COAL INCCOM93627C1011323000SHPutSOLE 2300000WASTE MGMT INC DELCOM94106L1091245535900SHCallSOLE 53590000WASTE MGMT INC DELCOM94106L10918171000SHPutSOLE 7100000WEATHERFORD INTL PLCORD SHSG48833100516225140SHSOLE 22514000WEATHERFORD INTL PLCORD SHSG48833100111200SHCallSOLE 1120000WEATHERFORD INTL PLCORD SHSG48833100430112200SHPutSOLE 11220000WEIGHT WATCHERS INTL INC NEWCOM94862610699102400SHPutSOLE 10240000WELLS FARGO CO NEWCOM94974610189217018SHSOLE 1701800WELLS FARGO CO NEWCOM94974610192445900SHCallSOLE 44590000WELLS FARGO CO NEWCOM949746101464207400SHPutSOLE 20740000WESTERN DIGITAL CORPCOM9581021054315400SHPutSOLE 1540000WEYERHAEUSER COCOM962166104312900SHCallSOLE 1290000WHEATON PRECIOUS METALS CORPCOM96287910263431103SHSOLE 3110300WHEATON PRECIOUS METALS CORPCOM9628791024059400SHPutSOLE 5940000WILDHORSE RESOURCE DEV CORPCOM96812T10276339944SHSOLE 3994400WILDHORSE RESOURCE DEV CORPCOM96812T10292105000SHPutSOLE 10500000WILLIAMS SONOMA INCCOM969904101464087954SHSOLE 8795400WILLIAMS SONOMA INCCOM969904101442500SHCallSOLE 4250000WILLIAMS SONOMA INCCOM969904101828104700SHPutSOLE 10470000WISDOMTREE TRJAPN HEDGE EQT97717W8519050400SHPutSOLE 5040000WPX ENERGY INCCOM98212B10381154895SHSOLE 5489500WPX ENERGY INCCOM98212B1036631100SHCallSOLE 3110000WPX ENERGY INCCOM98212B103603225500SHPutSOLE 22550000WYNDHAM WORLDWIDE CORPCOM98310W10833625100SHPutSOLE 2510000WYNN RESORTS LTDCOM98313410731314200SHCallSOLE 1420000WYNN RESORTS LTDCOM98313410716670200SHPutSOLE 7020000XYLEM INCCOM98419M1004414000SHCallSOLE 1400000YAMANA GOLD INCCOM98462Y100213100SHCallSOLE 1310000YELP INCCL A985817105288204100SHPutSOLE 20410000YELP INCCL A9858171055358128335SHSOLE 12833500YIRENDAI LTDSPONSORED ADR98585L1003611500SHCallSOLE 1150000YPF SOCIEDAD ANONIMASPON ADR CL D98424510025108000SHPutSOLE 10800000YUM BRANDS INCCOM988498101562200600SHCallSOLE 20060000YY INCADS REPCOM CLA98426T106149814243SHSOLE 1424300YY INCADS REPCOM CLA98426T1063913100SHCallSOLE 1310000YY INCADS REPCOM CLA98426T10624223200SHPutSOLE 2320000ZAYO GROUP HLDGS INCCOM98919V105161547288SHSOLE 4728800ZAYO GROUP HLDGS INCCOM98919V105272125300SHCallSOLE 12530000ZIONS BANCORPORATIONCOM9897011072573139900SHCallSOLE 13990000ZOES KITCHEN INCCOM98979J109015800SHPutSOLE 1580000ZOGENIX INCCOM NEW98978L204158301500SHPutSOLE 30150000ZOGENIX INCCOM NEW98978L204195248746SHSOLE 4874600