HAP Trading, LLC - Q3 2017 holdings

Add to watchlist

$2.11 Billion is the total value of HAP Trading, LLC's 885 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.2% .

All

			Value		Shares		↓ Weighting
MDLZ	Sell	MONDELEZ INTL INCcl a	$106,164,000	-13.9%	2,611,013	-8.5%	5.03%	-23.6%
FB	Sell	FACEBOOK INCcl a	$24,957,000	-16.7%	146,056	-26.4%	1.18%	-26.1%
AMZN	Sell	AMAZON COM INC	$24,688,000	-20.1%	25,681	-19.5%	1.17%	-29.0%
INTC	Sell	INTEL CORP	$18,240,000	-5.9%	478,989	-16.6%	0.86%	-16.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$16,547,000	+7.2%	398,200	-10.6%	0.78%	-4.8%
CI	Sell	CIGNA CORPORATIONcall	$14,266,000	+126.2%	615,500	-13.8%	0.68%	+100.6%
UNP	Sell	UNION PAC CORP	$13,847,000	-1.6%	119,402	-7.6%	0.66%	-12.6%
SYF	Sell	SYNCHRONY FINL	$13,095,000	-32.1%	421,751	-34.8%	0.62%	-39.7%
PX	Sell	PRAXAIR INC	$12,986,000	-1.4%	92,932	-6.5%	0.62%	-12.5%
EWZ	Sell	ISHARES INCmsci brz cap etf	$12,583,000	-16.5%	301,819	-31.7%	0.60%	-25.9%
HD	Sell	HOME DEPOT INC	$12,383,000	-35.8%	75,708	-39.8%	0.59%	-43.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$11,105,000	-40.6%	55,677	-42.3%	0.53%	-47.2%
TSCO	Sell	TRACTOR SUPPLY CO	$10,481,000	+14.6%	165,605	-1.9%	0.50%	+1.6%
ILG	Sell	ILG INC	$9,681,000	-31.6%	362,181	-29.7%	0.46%	-39.4%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$9,226,000	-42.0%	51,068	-42.3%	0.44%	-48.6%
AAPL	Sell	APPLE INCcall	$9,177,000	+49.8%	454,100	-52.9%	0.44%	+33.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$7,711,000	+69.1%	359,800	-4.0%	0.37%	+50.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$6,186,000	-45.7%	180,500	-50.0%	0.29%	-51.9%
SBUX	Sell	STARBUCKS CORP	$6,078,000	-43.2%	113,157	-38.3%	0.29%	-49.6%
MSFT	Sell	MICROSOFT CORP	$5,994,000	+6.3%	80,461	-1.6%	0.28%	-5.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$5,685,000	-53.4%	174,437	-55.3%	0.27%	-58.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,614,000	-4.8%	81,713	-8.6%	0.27%	-15.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$5,456,000	-6.3%	98,760	-15.8%	0.26%	-16.7%
CMCSA	Sell	COMCAST CORP NEWcall	$5,255,000	-49.5%	2,350,600	-35.2%	0.25%	-55.2%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$5,080,000	-3.4%	290,800	-59.2%	0.24%	-14.2%
WPX	Sell	WPX ENERGY INC	$4,911,000	+10.9%	427,041	-6.9%	0.23%	-1.7%
LULU	Sell	LULULEMON ATHLETICA INC	$4,808,000	-23.0%	77,230	-26.2%	0.23%	-31.7%
KSU	Sell	KANSAS CITY SOUTHERN	$4,766,000	-82.4%	43,858	-83.1%	0.23%	-84.4%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$4,582,000	-3.9%	246,721	-7.4%	0.22%	-14.9%
TMUS	Sell	T MOBILE US INC	$4,258,000	-76.6%	69,053	-77.0%	0.20%	-79.2%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$3,718,000	+21.5%	49,642	-0.6%	0.18%	+8.0%
EGN	Sell	ENERGEN CORP	$3,595,000	-30.1%	65,742	-36.9%	0.17%	-38.2%
MU	Sell	MICRON TECHNOLOGY INC	$3,583,000	+26.3%	91,106	-4.1%	0.17%	+11.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,393,000	-64.1%	68,564	-67.6%	0.16%	-68.1%
GWW	Sell	GRAINGER W W INC	$3,008,000	-1.5%	16,735	-1.1%	0.14%	-12.3%
BX	Sell	BLACKSTONE GROUP L P	$2,988,000	-86.6%	89,555	-86.6%	0.14%	-88.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$2,839,000	-58.0%	123,665	-59.6%	0.14%	-62.6%
NWL	Sell	NEWELL BRANDS INC	$2,798,000	-49.1%	65,573	-36.1%	0.13%	-54.8%
GOLD	Sell	BARRICK GOLD CORP	$2,714,000	-12.3%	168,694	-13.3%	0.13%	-21.8%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$2,638,000	+92.8%	591,200	-1.9%	0.12%	+71.2%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,617,000	-68.2%	63,446	-70.3%	0.12%	-71.8%
ABT	Sell	ABBOTT LABS	$2,450,000	+7.3%	45,916	-2.3%	0.12%	-4.9%
EQT	Sell	EQT CORP	$2,325,000	-69.8%	35,632	-72.9%	0.11%	-73.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,275,000	-82.7%	176,500	-61.6%	0.11%	-84.6%
GIS	Sell	GENERAL MLS INC	$2,163,000	-37.3%	41,797	-32.9%	0.10%	-44.0%
DISH	Sell	DISH NETWORK CORPcl a	$2,057,000	-60.5%	37,930	-54.3%	0.10%	-64.7%
HAL	Sell	HALLIBURTON CO	$2,017,000	-68.3%	43,824	-70.6%	0.10%	-71.8%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$1,997,000	-43.8%	95,356	-46.5%	0.10%	-50.0%
TLT	Sell	ISHARES TRput	$2,003,000	-37.1%	407,200	-11.6%	0.10%	-44.1%
P	Sell	PANDORA MEDIA INCput	$1,979,000	+25.3%	790,200	-0.3%	0.09%	+11.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,945,000	-85.6%	13,864	-87.5%	0.09%	-87.2%
WPX	Sell	WPX ENERGY INCput	$1,949,000	-33.4%	557,300	-2.6%	0.09%	-41.0%
X	Sell	UNITED STATES STL CORP NEW	$1,948,000	-36.4%	75,915	-45.2%	0.09%	-43.9%
EWC	Sell	ISHARES INCmsci cda etf	$1,827,000	-24.6%	63,146	-30.3%	0.09%	-32.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,774,000	-0.4%	24,962	-0.1%	0.08%	-11.6%
TSLA	Sell	TESLA INCcall	$1,738,000	-34.7%	30,800	-5.8%	0.08%	-42.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,732,000	-88.0%	39,711	-89.5%	0.08%	-89.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,688,000	-41.0%	11,635	-37.4%	0.08%	-47.7%
INTC	Sell	INTEL CORPput	$1,647,000	-60.2%	614,100	-2.3%	0.08%	-64.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,582,000	-12.7%	11,204	-24.9%	0.08%	-22.7%
DIS	Sell	DISNEY WALT CO	$1,538,000	-37.9%	15,606	-33.0%	0.07%	-44.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,379,000	-12.6%	29,038	-7.4%	0.06%	-22.6%
LOW	Sell	LOWES COS INC	$1,322,000	-94.7%	16,538	-94.9%	0.06%	-95.3%
CSIQ	Sell	CANADIAN SOLAR INC	$1,327,000	-16.3%	78,826	-20.8%	0.06%	-25.9%
JD	Sell	JD COM INCspon adr cl a	$1,281,000	-68.4%	33,522	-67.6%	0.06%	-71.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$1,252,000	+28.9%	112,900	-64.9%	0.06%	+13.5%
PF	Sell	PINNACLE FOODS INC DEL	$1,218,000	-86.1%	21,303	-85.5%	0.06%	-87.6%
X	Sell	UNITED STATES STL CORP NEWput	$1,181,000	-52.1%	225,000	-19.7%	0.06%	-57.6%
NKE	Sell	NIKE INCcl b	$1,131,000	-24.1%	21,809	-13.7%	0.05%	-32.5%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$1,108,000	-8.9%	28,493	-6.0%	0.05%	-18.5%
SMH	Sell	VANECK VECTORS ETF TRcall	$1,105,000	+159.4%	151,400	-10.4%	0.05%	+126.1%
TXN	Sell	TEXAS INSTRS INC	$1,094,000	-76.3%	12,199	-79.6%	0.05%	-78.9%
AFL	Sell	AFLAC INCcall	$1,048,000	+53.7%	348,800	-4.7%	0.05%	+38.9%
NVDA	Sell	NVIDIA CORPcall	$1,061,000	-21.3%	59,300	-21.9%	0.05%	-30.6%
GG	Sell	GOLDCORP INC NEW	$1,052,000	-3.3%	81,144	-3.7%	0.05%	-13.8%
SHLDQ	Sell	SEARS HLDGS CORPput	$1,026,000	-34.1%	258,900	-53.9%	0.05%	-41.0%
HUM	Sell	HUMANA INCcall	$1,001,000	-68.3%	122,300	-60.2%	0.05%	-72.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$982,000	-43.6%	12,025	-40.3%	0.05%	-49.5%
GLD	Sell	SPDR GOLD TRUSTcall	$961,000	+70.1%	1,511,500	-5.5%	0.05%	+53.3%
USO	Sell	UNITED STATES OIL FUND LPput	$957,000	-68.0%	2,312,100	-34.4%	0.04%	-71.9%
SYF	Sell	SYNCHRONY FINLput	$927,000	-53.5%	1,065,900	-28.5%	0.04%	-58.5%
GGP	Sell	GGP INC	$907,000	-73.4%	43,682	-69.8%	0.04%	-76.4%
USO	Sell	UNITED STATES OIL FUND LPcall	$902,000	+17.4%	1,032,300	-34.2%	0.04%	+4.9%
TGT	Sell	TARGET CORP	$869,000	-32.6%	14,726	-40.3%	0.04%	-40.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$836,000	-1.8%	65,593	-3.8%	0.04%	-11.1%
ECA	Sell	ENCANA CORP	$830,000	-40.5%	70,478	-55.5%	0.04%	-48.0%
PENN	Sell	PENN NATL GAMING INC	$827,000	-84.5%	35,343	-85.8%	0.04%	-86.3%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$810,000	-68.7%	36,210	-83.9%	0.04%	-72.5%
TWTR	Sell	TWITTER INCput	$764,000	+1.2%	66,100	-10.6%	0.04%	-10.0%
GRUB	Sell	GRUBHUB INCcall	$752,000	+106.6%	81,600	-1.3%	0.04%	+89.5%
AMZN	Sell	AMAZON COM INCcall	$754,000	-51.4%	23,100	-32.8%	0.04%	-56.6%
TSCO	Sell	TRACTOR SUPPLY COput	$761,000	-57.2%	166,500	-1.8%	0.04%	-62.1%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$752,000	-84.0%	14,112	-82.2%	0.04%	-85.6%
MPLX	Sell	MPLX LPput	$729,000	-29.3%	160,800	-3.4%	0.04%	-36.4%
CSX	Sell	CSX CORPcall	$734,000	-17.8%	123,200	-3.1%	0.04%	-27.1%
IEF	Sell	ISHARES TRput	$690,000	-18.0%	300,300	-0.1%	0.03%	-26.7%
BP	Sell	BP PLCsponsored adr	$695,000	-58.8%	18,074	-62.8%	0.03%	-63.3%
GDX	Sell	VANECK VECTORS ETF TRput	$684,000	-56.3%	921,800	-23.7%	0.03%	-61.9%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icall	$651,000	-76.0%	182,800	-25.1%	0.03%	-78.6%
HES	Sell	HESS CORP	$646,000	-33.4%	13,785	-37.6%	0.03%	-40.4%
REGN	Sell	REGENERON PHARMACEUTICALScall	$595,000	-45.5%	10,200	-13.6%	0.03%	-51.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$588,000	+13.5%	11,400	-43.3%	0.03%	0.0%
WES	Sell	WESTERN GAS PARTNERS LP	$565,000	-13.9%	11,026	-6.0%	0.03%	-22.9%
TMUS	Sell	T MOBILE US INCput	$522,000	-32.4%	103,100	-59.9%	0.02%	-39.0%
GMLP	Sell	GOLAR LNG PARTNERS LPput	$506,000	+220.3%	138,200	-7.9%	0.02%	+200.0%
GWW	Sell	GRAINGER W W INCput	$491,000	-12.0%	30,700	-0.3%	0.02%	-23.3%
XLE	Sell	SELECT SECTOR SPDR TRput	$488,000	-70.8%	340,900	-36.8%	0.02%	-74.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$472,000	-42.0%	323,900	-9.0%	0.02%	-48.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$456,000	-36.0%	27,241	-40.5%	0.02%	-42.1%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$425,000	-20.1%	26,608	-20.0%	0.02%	-28.6%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$427,000	-33.7%	107,600	-0.9%	0.02%	-41.2%
OII	Sell	OCEANEERING INTL INC	$427,000	+14.5%	16,243	-0.7%	0.02%	0.0%
JPM	Sell	JPMORGAN CHASE & COcall	$419,000	-96.6%	74,100	-85.1%	0.02%	-97.0%
MET	Sell	METLIFE INCput	$401,000	-58.0%	501,500	-0.1%	0.02%	-62.7%
KW	Sell	KENNEDY-WILSON HLDGS INC	$411,000	-7.8%	22,145	-5.4%	0.02%	-20.8%
MRK	Sell	MERCK & CO INCcall	$410,000	-33.4%	379,600	-1.4%	0.02%	-42.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$371,000	-15.9%	86,345	-2.7%	0.02%	-25.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$389,000	-62.9%	951,400	-1.0%	0.02%	-67.9%
HD	Sell	HOME DEPOT INCcall	$379,000	-6.2%	132,700	-64.8%	0.02%	-18.2%
MDR	Sell	MCDERMOTT INTL INC	$371,000	+0.5%	51,075	-0.7%	0.02%	-10.0%
DCP	Sell	DCP MIDSTREAM LP	$348,000	-4.1%	10,054	-6.2%	0.02%	-10.5%
TSRO	Sell	TESARO INCcall	$365,000	-36.7%	14,800	-37.8%	0.02%	-45.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$328,000	+3.5%	25,400	-26.4%	0.02%	-5.9%
EXAS	Sell	EXACT SCIENCES CORPcall	$347,000	+29.5%	17,300	-29.4%	0.02%	+14.3%
F	Sell	FORD MTR CO DEL	$341,000	-6.3%	28,511	-12.4%	0.02%	-15.8%
MRO	Sell	MARATHON OIL CORP	$323,000	-1.2%	23,844	-13.6%	0.02%	-11.8%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$312,000	-22.2%	11,828	-6.3%	0.02%	-28.6%
BLUE	Sell	BLUEBIRD BIO INCcall	$315,000	+85.3%	12,000	-77.2%	0.02%	+66.7%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$319,000	-8.1%	19,062	-6.9%	0.02%	-21.1%
AR	Sell	ANTERO RES CORPput	$314,000	+10.2%	30,000	-7.7%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$290,000	-59.7%	99,400	-0.3%	0.01%	-63.2%
NFLX	Sell	NETFLIX INCcall	$284,000	+134.7%	14,900	-16.8%	0.01%	+116.7%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$273,000	-17.3%	11,056	-18.5%	0.01%	-27.8%
SBUX	Sell	STARBUCKS CORPcall	$282,000	-50.4%	116,100	-64.1%	0.01%	-56.7%
DISH	Sell	DISH NETWORK CORPcall	$281,000	-81.2%	274,100	-1.0%	0.01%	-83.8%
UNP	Sell	UNION PAC CORPcall	$271,000	+15.3%	330,900	-0.7%	0.01%	0.0%
HUM	Sell	HUMANA INCput	$277,000	-60.0%	276,400	-24.7%	0.01%	-64.9%
TSLA	Sell	TESLA INCput	$265,000	-43.5%	25,509	-47.4%	0.01%	-48.0%
GE	Sell	GENERAL ELECTRIC CO	$267,000	-77.0%	11,036	-74.3%	0.01%	-79.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$260,000	-86.4%	575,800	-13.4%	0.01%	-88.2%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$256,000	-18.2%	88,100	-4.9%	0.01%	-29.4%
XHB	Sell	SPDR SERIES TRUSTcall	$223,000	+8.8%	140,000	-0.1%	0.01%	0.0%
FDC	Sell	FIRST DATA CORP NEWcall	$236,000	-68.8%	402,200	-0.7%	0.01%	-72.5%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$242,000	-4.3%	180,400	-3.2%	0.01%	-21.4%
TWX	Sell	TIME WARNER INCput	$212,000	-2.8%	310,200	-7.5%	0.01%	-16.7%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$201,000	-28.2%	13,705	-11.8%	0.01%	-33.3%
BB	Sell	BLACKBERRY LTD	$204,000	-51.5%	18,275	-56.6%	0.01%	-54.5%
WYNN	Sell	WYNN RESORTS LTDput	$216,000	-45.2%	65,800	-0.3%	0.01%	-52.4%
LQD	Sell	ISHARES TRput	$220,000	-98.4%	700,300	-30.0%	0.01%	-98.6%
S	Sell	SPRINT CORP	$211,000	-37.2%	27,134	-33.8%	0.01%	-44.4%
EWW	Sell	ISHARES INCput	$205,000	-63.1%	401,400	-7.0%	0.01%	-66.7%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$189,000	+285.7%	22,100	-11.6%	0.01%	+200.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$190,000	-85.4%	803,100	-28.5%	0.01%	-87.1%
EWY	Sell	ISHARES INCcall	$175,000	+1844.4%	50,200	-87.5%	0.01%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$169,000	+52.3%	260,200	-0.2%	0.01%	+33.3%
EWA	Sell	ISHARES INCcall	$163,000	+8.7%	176,200	-0.9%	0.01%	0.0%
LOW	Sell	LOWES COS INCcall	$164,000	-23.7%	74,300	-3.5%	0.01%	-27.3%
GE	Sell	GENERAL ELECTRIC COput	$176,000	+72.5%	70,500	-20.8%	0.01%	+60.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$173,000	-93.6%	356,300	-59.7%	0.01%	-94.5%
AMGN	Sell	AMGEN INCcall	$154,000	-15.4%	12,300	-73.9%	0.01%	-30.0%
IWM	Sell	ISHARES TRput	$145,000	-82.9%	386,400	-3.5%	0.01%	-84.4%
TAP	Sell	MOLSON COORS BREWING COput	$144,000	-48.8%	15,800	-46.6%	0.01%	-53.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$155,000	+1837.5%	57,900	-92.4%	0.01%	–
KR	Sell	KROGER COput	$147,000	-5.2%	35,300	-33.8%	0.01%	-12.5%
BIIB	Sell	BIOGEN INCput	$138,000	-53.4%	14,600	-72.2%	0.01%	-56.2%
RH	Sell	RHput	$158,000	-68.7%	101,700	-16.7%	0.01%	-74.1%
EBAY	Sell	EBAY INCcall	$144,000	+34.6%	17,200	-6.0%	0.01%	+16.7%
BP	Sell	BP PLCcall	$151,000	+139.7%	47,000	-21.5%	0.01%	+133.3%
FB	Sell	FACEBOOK INCput	$130,000	-46.1%	66,700	-42.5%	0.01%	-53.8%
DXJ	Sell	WISDOMTREE TRput	$125,000	-33.5%	51,000	-1.9%	0.01%	-40.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$120,000	+34.8%	45,900	-39.2%	0.01%	+20.0%
ENDP	Sell	ENDO INTL PLCput	$128,000	+43.8%	30,900	-8.0%	0.01%	+20.0%
AZN	Sell	ASTRAZENECA PLCcall	$116,000	-92.8%	106,100	-86.3%	0.01%	-93.0%
CELG	Sell	CELGENE CORPcall	$120,000	+22.4%	13,800	-39.5%	0.01%	+20.0%
WM	Sell	WASTE MGMT INC DELcall	$136,000	+24.8%	11,500	-9.4%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES COput	$126,000	-15.4%	19,500	-8.5%	0.01%	-25.0%
SMH	Sell	VANECK VECTORS ETF TRput	$105,000	-92.2%	400,800	-3.1%	0.01%	-93.1%
EPI	Sell	WISDOMTREE TRput	$111,000	-60.8%	1,200,000	-29.4%	0.01%	-66.7%
IWM	Sell	ISHARES TRcall	$100,000	-96.5%	10,600	-94.8%	0.01%	-96.7%
LULU	Sell	LULULEMON ATHLETICA INCcall	$99,000	-76.3%	259,000	-0.2%	0.01%	-77.3%
ETFC	Sell	E TRADE FINANCIAL CORPput	$112,000	-80.9%	800,600	-0.1%	0.01%	-83.9%
JD	Sell	JD COM INCput	$114,000	-84.2%	54,000	-75.1%	0.01%	-87.2%
TPX	Sell	TEMPUR SEALY INTL INCput	$112,000	-38.8%	36,400	-73.8%	0.01%	-50.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$104,000	-37.3%	16,500	-58.6%	0.01%	-44.4%
ATHN	Sell	ATHENAHEALTH INCput	$104,000	+5.1%	15,300	-2.5%	0.01%	0.0%
MDCO	Sell	MEDICINES COput	$114,000	-83.1%	11,500	-92.7%	0.01%	-86.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$75,000	+102.7%	302,500	-1.3%	0.00%	+100.0%
LOW	Sell	LOWES COS INCput	$90,000	-80.2%	87,600	-61.5%	0.00%	-83.3%
FXI	Sell	ISHARES TRcall	$78,000	+333.3%	210,400	-4.5%	0.00%	+300.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$94,000	-94.1%	785,600	-2.9%	0.00%	-95.2%
MSFT	Sell	MICROSOFT CORPcall	$80,000	+29.0%	18,800	-35.4%	0.00%	+33.3%
JBLU	Sell	JETBLUE AIRWAYS CORPcall	$78,000	-82.9%	115,600	-4.5%	0.00%	-83.3%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$81,000	-84.3%	158,000	-89.5%	0.00%	-85.7%
INTC	Sell	INTEL CORPcall	$75,000	+74.4%	40,300	-20.8%	0.00%	+100.0%
PX	Sell	PRAXAIR INCcall	$75,000	-38.0%	300,100	-0.2%	0.00%	-33.3%
CVX	Sell	CHEVRON CORP NEWcall	$75,000	+70.5%	16,300	-79.3%	0.00%	+100.0%
JPM	Sell	JPMORGAN CHASE & COput	$83,000	-52.6%	76,300	-18.5%	0.00%	-55.6%
KRE	Sell	SPDR SERIES TRUSTput	$56,000	-83.7%	21,400	-95.9%	0.00%	-83.3%
MS	Sell	MORGAN STANLEYcall	$54,000	-15.6%	18,000	-55.1%	0.00%	0.0%
EQT	Sell	EQT CORPput	$63,000	+3.3%	70,000	-65.1%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INCput	$58,000	-68.0%	39,700	-9.8%	0.00%	-70.0%
UCO	Sell	PROSHARES TR IIcall	$55,000	+5.8%	34,500	-24.8%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP L Pput	$60,000	-56.2%	355,600	-12.7%	0.00%	-57.1%
FXI	Sell	ISHARES TRput	$63,000	-77.7%	841,900	-1.5%	0.00%	-80.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$70,000	-66.0%	158,300	-1.2%	0.00%	-72.7%
M	Sell	MACYS INCput	$61,000	-15.3%	13,500	-39.7%	0.00%	-25.0%
MOMO	Sell	MOMO INCput	$70,000	+42.9%	14,700	-16.5%	0.00%	0.0%
WMT	Sell	WAL-MART STORES INCcall	$66,000	+8.2%	23,300	-23.1%	0.00%	0.0%
IBB	Sell	ISHARES TRput	$72,000	-53.5%	16,000	-58.2%	0.00%	-62.5%
TX	Sell	TERNIUM SAcall	$57,000	-64.8%	10,000	-77.8%	0.00%	-66.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$58,000	-75.8%	81,800	-69.3%	0.00%	-76.9%
DIS	Sell	DISNEY WALT COput	$70,000	+20.7%	19,800	-25.3%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INCput	$54,000	+10.2%	20,300	-91.7%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$37,000	+117.6%	13,400	-10.7%	0.00%	+100.0%
NKE	Sell	NIKE INCput	$41,000	+24.2%	15,900	-99.4%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRput	$34,000	+70.0%	10,925	-1.8%	0.00%	+100.0%
V	Sell	VISA INCput	$32,000	+52.4%	15,300	-13.1%	0.00%	+100.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$45,000	-57.9%	37,600	-0.3%	0.00%	-66.7%
MAC	Sell	MACERICH COcall	$46,000	+142.1%	80,500	-0.2%	0.00%	+100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$44,000	-67.4%	152,600	-3.7%	0.00%	-71.4%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$46,000	-57.4%	79,400	-3.1%	0.00%	-66.7%
HLF	Sell	HERBALIFE LTDput	$40,000	-52.4%	44,300	-10.7%	0.00%	-50.0%
WMT	Sell	WAL-MART STORES INCput	$32,000	+3.2%	33,200	-4.6%	0.00%	0.0%
SPLK	Sell	SPLUNK INCput	$47,000	-85.1%	42,400	-59.0%	0.00%	-88.2%
COST	Sell	COSTCO WHSL CORP NEWput	$49,000	-71.2%	15,300	-38.8%	0.00%	-77.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$51,000	-34.6%	10,900	-70.3%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$35,000	-55.1%	200,200	-47.3%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORPput	$33,000	-46.8%	45,600	-60.2%	0.00%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$44,000	-31.2%	68,400	-6.4%	0.00%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$43,000	-72.6%	14,600	-60.1%	0.00%	-75.0%
EXPE	Sell	EXPEDIA INC DELput	$38,000	+18.8%	27,000	-8.2%	0.00%	0.0%
TGT	Sell	TARGET CORPput	$36,000	-79.9%	24,000	-42.2%	0.00%	-80.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LPcall	$42,000	+10.5%	227,500	-19.8%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INCcall	$18,000	-93.7%	34,500	-21.8%	0.00%	-93.3%
IBB	Sell	ISHARES TRcall	$26,000	-94.6%	12,500	-60.2%	0.00%	-96.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$13,000	-86.9%	107,800	-0.5%	0.00%	-80.0%
HAL	Sell	HALLIBURTON COput	$16,000	-97.7%	10,100	-91.0%	0.00%	-97.2%
HAL	Sell	HALLIBURTON COcall	$22,000	+83.3%	15,100	-87.5%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEWput	$19,000	-36.7%	15,300	-6.1%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$15,000	-55.9%	18,100	-12.1%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INCput	$17,000	-89.0%	12,700	-72.6%	0.00%	-87.5%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$11,000	-97.5%	117,700	-85.5%	0.00%	-95.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pput	$14,000	-44.0%	12,700	-16.4%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCput	$26,000	-91.8%	206,700	-1.2%	0.00%	-94.1%
EOG	Sell	EOG RES INCput	$24,000	-75.0%	40,100	-5.9%	0.00%	-80.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$18,000	-60.9%	55,950	-12.7%	0.00%	-50.0%
DVMT	Sell	DELL TECHNOLOGIES INCput	$19,000	-92.4%	135,000	-0.6%	0.00%	-92.3%
XLE	Sell	SELECT SECTOR SPDR TRcall	$29,000	-34.1%	10,300	-97.8%	0.00%	-50.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$13,000	-38.1%	51,100	-0.4%	0.00%	0.0%
SNAP	Sell	SNAP INCcall	$30,000	-36.2%	29,200	-33.8%	0.00%	-66.7%
COP	Sell	CONOCOPHILLIPScall	$22,000	+214.3%	13,000	-36.9%	0.00%	–
TMUS	Sell	T MOBILE US INCcall	$15,000	-21.1%	79,200	-88.8%	0.00%	0.0%
C	Sell	CITIGROUP INCput	$29,000	-38.3%	43,700	-36.8%	0.00%	-66.7%
CSCO	Sell	CISCO SYS INCput	$12,000	-58.6%	26,500	-74.8%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORPcall	$16,000	-95.6%	91,100	-61.9%	0.00%	-95.0%
CRCQQ	Sell	CALIFORNIA RES CORPcall	$14,000	-17.6%	131,200	-4.5%	0.00%	0.0%
BB	Sell	BLACKBERRY LTDput	$12,000	-57.1%	22,000	-13.4%	0.00%	0.0%
BBY	Sell	BEST BUY INCcall	$22,000	-31.2%	12,300	-23.6%	0.00%	-50.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$22,000	-80.5%	79,800	-11.8%	0.00%	-83.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$29,000	-99.8%	27,000	-93.9%	0.00%	-99.9%
VALE	Sell	VALE S Acall	$23,000	-4.2%	32,800	-11.6%	0.00%	0.0%
OIH	Sell	VANECK VECTORS ETF TRcall	$22,000	-72.2%	572,200	-5.2%	0.00%	-75.0%
WDC	Sell	WESTERN DIGITAL CORPput	$19,000	-74.3%	644,000	-0.3%	0.00%	-75.0%
AMGN	Sell	AMGEN INCput	$16,000	-73.3%	14,500	-34.4%	0.00%	-66.7%
AGN	Sell	ALLERGAN PLCcall	$19,000	-99.1%	11,000	-85.4%	0.00%	-99.1%
SDRL	Sell	SEADRILL LIMITEDcall	$11,000	0.0%	425,100	-0.1%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITEDput	$30,000	-14.3%	22,900	-14.9%	0.00%	-50.0%
ABBV	Sell	ABBVIE INCput	$21,000	+200.0%	14,100	-71.2%	0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-11,600	-100.0%	0.00%	–
KORS	Sell	MICHAEL KORS HLDGS LTDput	$3,000	-98.5%	13,300	-25.3%	0.00%	-100.0%
NSM	Sell	NATIONSTAR MTG HLDGS INCput	$8,000	-96.0%	418,300	-0.0%	0.00%	-100.0%
SYT	Exit	SYNGENTA AGcall	$0	–	-100,100	-100.0%	0.00%	–
MS	Sell	MORGAN STANLEYput	$10,000	-54.5%	14,900	-29.7%	0.00%	-100.0%
HES	Sell	HESS CORPput	$5,000	-89.4%	17,200	-32.8%	0.00%	-100.0%
MU	Sell	MICRON TECHNOLOGY INCput	$10,000	-56.5%	21,700	-22.2%	0.00%	-100.0%
APD	Sell	AIR PRODS & CHEMS INCput	$7,000	-87.3%	14,400	-67.0%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVcall	$0	-100.0%	450,000	-0.2%	0.00%	–
EEM	Sell	ISHARES TRput	$5,000	-64.3%	95,800	-7.8%	0.00%	-100.0%
NRZ	Exit	NEW RESIDENTIAL INVT CORPput	$0	–	-590,100	-100.0%	0.00%	–
OILNF	Exit	BARCLAYS BK PLCcall	$0	–	-10,200	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-12,400	-100.0%	0.00%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-10,200	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAput	$0	-100.0%	300,000	-0.5%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPcall	$7,000	-30.0%	19,800	-16.1%	0.00%	-100.0%
SM	Exit	SM ENERGY COcall	$0	–	-28,300	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-41,300	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-27,900	-100.0%	0.00%	–
RICE	Exit	RICE ENERGY INCput	$0	–	-100,600	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-11,800	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-10,200	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-25,100	-100.0%	0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iput	$0	–	-18,400	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-23,100	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-12,000	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-15,600	-100.0%	0.00%	–
FDC	Exit	FIRST DATA CORP NEWput	$0	–	-15,800	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCput	$0	–	-11,000	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-15,000	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	0.00%	–
PTHN	Exit	PATHEON N Vput	$0	–	-1,500,000	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-11,100	-100.0%	0.00%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-16,500	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-12,600	-100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORPput	$1,000	-87.5%	10,200	-5.6%	0.00%	–
PTHN	Exit	PATHEON N Vcall	$0	–	-1,500,000	-100.0%	0.00%	–
SPLS	Exit	STAPLES INCput	$0	–	-396,200	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-200,000	-100.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-31,000	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCput	$0	–	-270,800	-100.0%	0.00%	–
MYL	Exit	MYLAN N Vcall	$0	–	-13,500	-100.0%	0.00%	–
CAB	Exit	CABELAS INCcall	$0	–	-10,000	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-19,800	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-14,600	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-10,500	-100.0%	0.00%	–
SEMG	Exit	SEMGROUP CORPcall	$0	–	-39,700	-100.0%	0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-24,200	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-12,300	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-106,700	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-10,800	-100.0%	0.00%	–
FRAC	Exit	KEANE GROUP INCput	$0	–	-15,000	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-42,600	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-50,600	-100.0%	0.00%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-1,002,100	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-86,300	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-260,500	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-51,200	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-25,600	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INCput	$0	–	-16,000	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-10,500	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-15,500	-100.0%	0.00%	–
KATE	Exit	KATE SPADE & COput	$0	–	-690,300	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-10,600	-100.0%	0.00%	–
TX	Exit	TERNIUM SAput	$0	–	-45,000	-100.0%	0.00%	–
SYT	Exit	SYNGENTA AGput	$0	–	-26,000	-100.0%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWput	$1,000	-75.0%	10,400	-20.0%	0.00%	–
RAD	Sell	RITE AID CORPcall	$0	-100.0%	20,100	-97.1%	0.00%	-100.0%
APA	Sell	APACHE CORPcall	$9,000	+200.0%	10,400	-18.1%	0.00%	–
CNI	Sell	CANADIAN NATL RY COput	$8,000	-96.4%	400,800	-50.0%	0.00%	-100.0%
MTGE	Exit	MTGE INVT CORPput	$0	–	-13,500	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INCcall	$1,000	-50.0%	12,400	-6.1%	0.00%	–
F	Sell	FORD MTR CO DELput	$6,000	-64.7%	29,500	-27.2%	0.00%	-100.0%
P	Sell	PANDORA MEDIA INCcall	$4,000	-94.4%	718,100	-58.4%	0.00%	-100.0%
GGP	Sell	GGP INCcall	$1,000	-96.3%	49,100	-0.2%	0.00%	-100.0%
GE	Sell	GENERAL ELECTRIC COcall	$5,000	-66.7%	29,500	-11.9%	0.00%	-100.0%
THO	Sell	THOR INDS INCput	$4,000	-96.7%	13,200	-14.8%	0.00%	-100.0%
OCLR	Sell	OCLARO INCcall	$5,000	-85.3%	22,500	-56.6%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCcall	$6,000	-98.5%	674,900	-83.5%	0.00%	-100.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$5,000	-58.3%	42,300	-29.1%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INCcall	$0	-100.0%	42,100	-3.0%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$4,000	-78.9%	205,200	-0.0%	0.00%	-100.0%
NKE	Sell	NIKE INCcall	$1,000	-99.0%	10,400	-66.6%	0.00%	-100.0%
HCA	Sell	HCA HEALTHCARE INCcall	$5,000	-88.4%	10,100	-21.7%	0.00%	-100.0%
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-12,100	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-13,100	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-11,000	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-14,300	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-14,300	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-363,500	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONNcall	$0	–	-50,000	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-11,700	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COcall	$0	–	-22,500	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-12,900	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-129,900	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-17,400	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-42,600	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPcall	$0	–	-11,900	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-28,600	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INCput	$0	–	-200,000	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INCput	$0	–	-18,700	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-19,300	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPput	$0	–	-30,700	-100.0%	-0.00%	–
DOW	Exit	DOW CHEM COcall	$0	–	-13,100	-100.0%	-0.00%	–
CELG	Exit	CELGENE CORPput	$0	–	-10,900	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-10,600	-100.0%	-0.00%	–
PVH	Exit	PVH CORPput	$0	–	-55,700	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-30,800	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-80,400	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INCput	$0	–	-25,300	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-12,400	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-11,300	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-28,275	-100.0%	-0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTput	$0	–	-40,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-10,700	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-10,200	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPput	$0	–	-12,500	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-63,000	-100.0%	-0.00%	–
EUFN	Exit	ISHAREScall	$0	–	-11,600	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-295,000	-100.0%	-0.00%	–
TNA	Exit	DIREXION SHS ETF TRput	$0	–	-10,400	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONput	$0	–	-22,000	-100.0%	-0.00%	–
GGP	Exit	GGP INCput	$0	–	-79,500	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCput	$0	–	-20,500	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-72,000	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-15,400	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-241,400	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-12,900	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-13,700	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-34,900	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-183,100	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-932,500	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-13,600	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-251,500	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-38,300	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-10,200	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-25,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-10,000	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcall	$0	–	-37,000	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRcall	$0	–	-14,600	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-21,200	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-11,200	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-17,700	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-33,900	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-26,600	-100.0%	-0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-201,100	-100.0%	-0.00%	–
PKX	Exit	POSCOput	$0	–	-250,000	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-28,800	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORPput	$0	–	-17,200	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-17,800	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,900	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-200,200	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-68,400	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-13,000	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-26,600	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-61,600	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-50,600	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-46,600	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-13,400	-100.0%	-0.00%	–
EWW	Exit	ISHAREScall	$0	–	-100,800	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-20,900	-100.0%	-0.00%	–
BCE	Exit	BCE INCcall	$0	–	-45,400	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Pcall	$0	–	-53,200	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-10,300	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-123,500	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCcall	$0	–	-90,100	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-11,100	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-95,200	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-25,400	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,500	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-31,000	-100.0%	-0.00%	–
K	Exit	KELLOGG COput	$0	–	-13,400	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-23,000	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-62,700	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-24,000	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-19,600	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-21,400	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-260,000	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-30,200	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-12,400	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTcall	$0	–	-150,000	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-14,800	-100.0%	-0.01%	–
SONC	Exit	SONIC CORPput	$0	–	-77,900	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INCput	$0	–	-33,700	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV INCput	$0	–	-281,000	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-14,100	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LPcall	$0	–	-150,000	-100.0%	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-10,300	-100.0%	-0.01%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-450,200	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-12,400	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-30,100	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM COcall	$0	–	-121,200	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,382,700	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-27,600	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORPput	$0	–	-177,900	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-61,400	-100.0%	-0.01%	–
EPZM	Exit	EPIZYME INCcall	$0	–	-85,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-16,200	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-11,400	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-76,200	-100.0%	-0.01%	–
VFC	Exit	V F CORPput	$0	–	-160,400	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-157,600	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-142,400	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-52,100	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-226,600	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-32,800	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INCput	$0	–	-228,100	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,700	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-29,393	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-80,500	-100.0%	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-15,779	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-14,991	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-24,900	-100.0%	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-14,959	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INCput	$0	–	-174,700	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-23,600	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-28,725	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-160,300	-100.0%	-0.01%	–
THO	Exit	THOR INDS INCcall	$0	–	-23,900	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCput	$0	–	-301,100	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-1,605,500	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-1,128,000	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-905,900	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-15,838	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-452,100	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INCput	$0	–	-198,700	-100.0%	-0.02%	–
PF	Exit	PINNACLE FOODS INC DELput	$0	–	-150,600	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-560,600	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-12,963	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,563	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-59,574	-100.0%	-0.02%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-22,896	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-150,700	-100.0%	-0.02%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-30,412	-100.0%	-0.02%	–
RICE	Exit	RICE ENERGY INC	$0	–	-12,226	-100.0%	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-10,414	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INCput	$0	–	-1,375,000	-100.0%	-0.02%	–
KO	Exit	COCA COLA COcall	$0	–	-73,700	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-501,100	-100.0%	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-13,942	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INCcall	$0	–	-195,900	-100.0%	-0.02%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-315,000	-100.0%	-0.02%	–
MYL	Exit	MYLAN N Vput	$0	–	-241,800	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-262,200	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-112,910	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,187,400	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-433,800	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,479	-100.0%	-0.02%	–
MGA	Exit	MAGNA INTL INC	$0	–	-11,045	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-11,639	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-14,554	-100.0%	-0.03%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-20,000	-100.0%	-0.03%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWput	$0	–	-645,900	-100.0%	-0.03%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-18,037	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-23,046	-100.0%	-0.03%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-27,666	-100.0%	-0.03%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAput	$0	–	-137,900	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-20,244	-100.0%	-0.04%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-27,349	-100.0%	-0.04%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-28,521	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,176	-100.0%	-0.04%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-13,271	-100.0%	-0.04%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-2,000,000	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-33,092	-100.0%	-0.04%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-500,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-11,496	-100.0%	-0.04%	–
PKX	Exit	POSCOsponsored adr	$0	–	-13,470	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-42,085	-100.0%	-0.04%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-90,195	-100.0%	-0.05%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-182,600	-100.0%	-0.05%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-43,982	-100.0%	-0.05%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-17,017	-100.0%	-0.05%	–
MDCO	Exit	MEDICINES CO	$0	–	-26,809	-100.0%	-0.05%	–
TER	Exit	TERADYNE INC	$0	–	-33,540	-100.0%	-0.05%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-20,205	-100.0%	-0.06%	–
CIT	Exit	CIT GROUP INC	$0	–	-21,088	-100.0%	-0.06%	–
SPLS	Exit	STAPLES INC	$0	–	-101,661	-100.0%	-0.06%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-11,488	-100.0%	-0.06%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-1,301,500	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12,477	-100.0%	-0.06%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-131,167	-100.0%	-0.06%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-19,132	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-11,397	-100.0%	-0.06%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-364,700	-100.0%	-0.06%	–
TWX	Exit	TIME WARNER INC	$0	–	-12,321	-100.0%	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-14,409	-100.0%	-0.07%	–
TRUE	Exit	TRUECAR INC	$0	–	-64,536	-100.0%	-0.07%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-91,301	-100.0%	-0.07%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-16,829	-100.0%	-0.07%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-38,536	-100.0%	-0.08%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-19,550	-100.0%	-0.08%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-11,702	-100.0%	-0.08%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-1,053,300	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-49,187	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-28,509	-100.0%	-0.08%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-17,599	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,291	-100.0%	-0.09%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-163,844	-100.0%	-0.09%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-87,200	-100.0%	-0.10%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-99,266	-100.0%	-0.10%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCcall	$0	–	-279,500	-100.0%	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-401,700	-100.0%	-0.12%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-201,900	-100.0%	-0.12%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-188,603	-100.0%	-0.12%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-801,700	-100.0%	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-29,711	-100.0%	-0.13%	–
V	Exit	VISA INC	$0	–	-25,548	-100.0%	-0.13%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-168,288	-100.0%	-0.13%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-317,766	-100.0%	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-16,057	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK INC	$0	–	-47,385	-100.0%	-0.14%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-64,942	-100.0%	-0.15%	–
KITE	Exit	KITE PHARMA INC	$0	–	-26,768	-100.0%	-0.15%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-20,389	-100.0%	-0.15%	–
LDL	Exit	LYDALL INC DEL	$0	–	-57,466	-100.0%	-0.16%	–
FL	Exit	FOOT LOCKER INC	$0	–	-60,619	-100.0%	-0.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-24,412	-100.0%	-0.16%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-159,103	-100.0%	-0.19%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-209,456	-100.0%	-0.19%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-85,450	-100.0%	-0.22%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-61,519	-100.0%	-0.22%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-95,010	-100.0%	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-12,029	-100.0%	-0.23%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-647,386	-100.0%	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-10,844	-100.0%	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-54,940	-100.0%	-0.24%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-118,188	-100.0%	-0.24%	–
KATE	Exit	KATE SPADE & CO	$0	–	-254,610	-100.0%	-0.25%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-446,857	-100.0%	-0.27%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-2,078,900	-100.0%	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-39,437	-100.0%	-0.30%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-318,870	-100.0%	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,642	-100.0%	-0.37%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-58,875	-100.0%	-0.37%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-141,646	-100.0%	-0.41%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-223,404	-100.0%	-0.41%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-118,045	-100.0%	-0.47%	–
MYL	Exit	MYLAN N V	$0	–	-226,008	-100.0%	-0.47%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-115,863	-100.0%	-0.48%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-88,762	-100.0%	-0.76%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-170,719	-100.0%	-0.78%	–
LKQ	Exit	LKQ CORP	$0	–	-478,514	-100.0%	-0.84%	–
BAC	Exit	BANK AMER CORP	$0	–	-696,562	-100.0%	-0.90%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-367,127	-100.0%	-1.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-740,709	-100.0%	-1.98%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-657,071	-100.0%	-4.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-08

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	4.9%
ISHARES INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	1.0%
JPMORGAN CHASE & CO	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
BARRICK GOLD CORPORATION	42	Q3 2023	1.0%
ISHARES TR	42	Q3 2023	0.5%
BK OF AMERICA CORP	42	Q3 2023	0.2%
APPLE INC	41	Q3 2023	8.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HAP Trading, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 15, 2022	8,167,366	21.9%
GULF RESOURCES, INC.	May 10, 2011	117,277	0.3%
Fushi Copperweld, Inc.	April 12, 2011	281,786	0.7%

View HAP Trading, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13G/A	2022-09-15
SC 13G	2022-09-15
13F-HR	2022-08-12
13F-HR	2022-05-12

View HAP Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings