13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,036 holding rows worth $2,703,569,000.
- Accession
- 0001085146-15-000458
- Filer
- CIK 1484972
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,036 entries on the cover page, a total value of $2,703,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,703,569,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,555,725 | $171,721,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,245,894 | $129,161,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,297,402 | $91,337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,845,890 | $78,100,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,894,709 | $64,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 965,634 | $60,429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,833,000 | $57,350,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,362,858 | $55,795,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,226,700 | $51,859,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,591,581 | $39,694,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 498,079 | $39,453,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 242,226 | $36,833,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 880,826 | $36,660,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,373,735 | $36,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,913,100 | $35,165,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,631,100 | $31,924,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 654,611 | $29,674,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 558,180 | $27,457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 319,545 | $27,388,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400,346 | $24,005,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,580,700 | $22,826,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300,351 | $22,556,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 176,201 | $22,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 452,879 | $21,036,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 311,452 | $20,926,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,456,200 | $20,505,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 340,167 | $20,203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,426 | $19,809,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,352,700 | $19,262,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 501,100 | $18,622,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 900,000 | $18,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,478,400 | $17,744,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,553,900 | $16,994,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 49,898 | $16,938,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,327,282 | $16,896,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,675 | $16,874,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,192,800 | $16,799,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 284,187 | $15,917,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 119,090 | $15,264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,437,300 | $15,047,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 181,917 | $15,008,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,092 | $14,892,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 193,843 | $14,717,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 320,094 | $14,708,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 976,300 | $14,668,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,340,300 | $14,657,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249,118 | $14,260,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,396 | $13,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 224,859 | $13,183,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 382,208 | $12,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 136,281 | $12,836,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 148,571 | $12,580,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 560,000 | $12,110,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 38,506 | $11,950,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 208,344 | $11,530,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 635,308 | $11,512,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 332,934 | $11,256,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 497,302 | $10,951,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 879,642 | $10,776,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 579,691 | $10,655,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 278,793 | $9,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 803,400 | $9,734,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 292,475 | $9,646,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 377,979 | $9,419,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,024,807 | $9,275,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,754 | $9,076,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 428,286 | $8,797,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 87,561 | $8,671,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 85,627 | $8,666,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 844,265 | $8,603,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,845 | $8,487,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,954,900 | $8,042,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 94,690 | $7,898,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104,465 | $7,861,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,811 | $7,376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,155 | $7,336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131,484 | $7,270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 404,600 | $7,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,096,500 | $7,031,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 502,800 | $6,870,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 65,478 | $6,847,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 184,810 | $6,827,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,200 | $6,720,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,670,000 | $6,715,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 78,183 | $6,678,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,745 | $6,625,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 503,351 | $6,549,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,214 | $6,432,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 470,700 | $6,377,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,960 | $5,884,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 425,600 | $5,849,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 54,700 | $5,669,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,560,100 | $5,603,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 236,777 | $5,583,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 302,301 | $5,541,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 278,100 | $5,454,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,324,000 | $5,445,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,156 | $5,360,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 156,167 | $5,336,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 298,163 | $5,334,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 619,855 | $5,315,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 117,014 | $5,194,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 117,265 | $5,185,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,339,500 | $5,119,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 242,673 | $5,116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 67,483 | $5,111,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,500 | $5,097,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,159 | $5,085,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 347,610 | $5,079,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 134,178 | $5,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $5,021,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,950,000 | $5,002,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 205,983 | $4,919,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,624 | $4,890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,400 | $4,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,132 | $4,820,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 252,600 | $4,735,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 84,011 | $4,715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,082 | $4,693,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,437 | $4,682,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 64,915 | $4,682,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 173,581 | $4,676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 439,400 | $4,650,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 189,798 | $4,548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,198 | $4,544,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,413 | $4,523,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,545 | $4,315,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,672,400 | $4,233,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,486 | $4,230,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,332,300 | $4,228,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 56,750 | $4,218,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 478,393 | $4,162,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 72,932 | $4,111,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,314 | $4,106,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,085,300 | $4,091,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 102,274 | $4,048,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 67,174 | $3,897,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 106,511 | $3,884,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,500 | $3,877,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,279 | $3,789,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 136,667 | $3,746,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 236,348 | $3,548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,346 | $3,538,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 220,335 | $3,457,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 236,426 | $3,428,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 845,500 | $3,356,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,500,900 | $3,275,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 34,501 | $3,158,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 31,301 | $3,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,600 | $3,132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,484 | $3,126,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 366,700 | $3,113,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 116,319 | $3,023,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,487 | $2,990,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,688 | $2,990,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,922 | $2,961,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 870,000 | $2,917,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,464 | $2,905,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,238 | $2,881,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,011,000 | $2,876,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,293,400 | $2,866,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 602,000 | $2,828,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 130,000 | $2,792,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 190,400 | $2,772,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,300 | $2,755,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,665 | $2,684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 530,400 | $2,674,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 420,500 | $2,671,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 299,061 | $2,659,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 507,200 | $2,630,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,900 | $2,613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,100 | $2,601,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 25,572 | $2,528,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 43,100 | $2,468,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,968 | $2,424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,110 | $2,387,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,800 | $2,359,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,800 | $2,272,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,405,000 | $2,260,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,322 | $2,216,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,600 | $2,200,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 69,600 | $2,198,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 327,080 | $2,185,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,561 | $2,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,235 | $2,162,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 112,700 | $2,143,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 440,000 | $2,134,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 27,800 | $2,133,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 61,105 | $2,116,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 253,600 | $2,114,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600,940 | $2,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,500 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,690 | $2,033,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 43,703 | $2,033,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 84,892 | $2,022,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,055,000 | $2,013,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450,000 | $2,012,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,019 | $1,984,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,192 | $1,980,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,999 | $1,973,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 241,300 | $1,973,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 94,900 | $1,942,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 39,484 | $1,926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,655 | $1,864,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 574,000 | $1,862,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,450 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 339,800 | $1,848,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,147 | $1,844,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,851 | $1,837,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,500 | $1,821,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,448,600 | $1,779,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,644 | $1,769,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,138 | $1,766,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,094,200 | $1,753,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 76,279 | $1,738,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,800 | $1,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 750,000 | $1,701,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 83,753 | $1,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,574 | $1,662,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,504,400 | $1,656,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 41,621 | $1,637,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,722 | $1,633,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 108,157 | $1,633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,280 | $1,622,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 156,000 | $1,601,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $1,590,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 835,600 | $1,577,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,650 | $1,570,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,278 | $1,535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 611,300 | $1,532,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,982 | $1,528,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,102 | $1,521,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 208,128 | $1,519,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 908,100 | $1,516,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 32,034 | $1,499,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,833,300 | $1,488,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,083,100 | $1,449,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 401,500 | $1,445,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 107,681 | $1,440,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,037 | $1,412,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,942 | $1,408,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,715 | $1,353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,065 | $1,350,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,300 | $1,339,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,150,200 | $1,334,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,853 | $1,328,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,479 | $1,326,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,056 | $1,320,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 48,566 | $1,308,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 167,411 | $1,296,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41,870 | $1,290,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,136 | $1,290,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 70,095 | $1,287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,941 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 850,000 | $1,283,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 18,400 | $1,282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,800 | $1,277,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,800 | $1,277,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,200 | $1,275,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,000 | $1,273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,000 | $1,272,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,600 | $1,272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000,000 | $1,270,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 35,800 | $1,270,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 52,200 | $1,269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 152,253 | $1,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,400 | $1,265,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 35,475 | $1,265,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,200 | $1,263,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,600 | $1,263,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,200 | $1,261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,200 | $1,248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $1,241,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,209 | $1,236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58,700 | $1,235,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 30,866 | $1,235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,553 | $1,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 542,400 | $1,227,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,002 | $1,226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,300 | $1,218,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,600 | $1,217,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 64,635 | $1,214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,900 | $1,212,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 33,340 | $1,208,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,318 | $1,198,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 430,100 | $1,197,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $1,186,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,900 | $1,180,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 135,300 | $1,176,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 27,974 | $1,168,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,525 | $1,163,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,800 | $1,154,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,137 | $1,151,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $1,150,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 333,200 | $1,142,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 37,258 | $1,131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,140 | $1,126,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $1,123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,764,900 | $1,122,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 15,247 | $1,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,068 | $1,112,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 13,600 | $1,104,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,900 | $1,103,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 19,700 | $1,101,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,394 | $1,096,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,453 | $1,094,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,855 | $1,087,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,237 | $1,082,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,220,000 | $1,054,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 27,448 | $1,053,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,846 | $1,050,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,000 | $1,040,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,200 | $1,040,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,000 | $1,038,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,635 | $1,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,099 | $1,033,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,613 | $1,026,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,022 | $1,014,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 68,200 | $1,006,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 12,032 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,411 | $999,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,715 | $992,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,835 | $992,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 210,500 | $980,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 81,056 | $968,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 95,000 | $968,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 314,500 | $967,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 700,000 | $963,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 17,478 | $961,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,144 | $961,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,735 | $948,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 77,000 | $948,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,020 | $945,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 118,000 | $945,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 800,000 | $937,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 17,467 | $930,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,450 | $930,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 219,100 | $930,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,536 | $926,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 50,637 | $921,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,600 | $918,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,483 | $917,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 145,400 | $914,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,617 | $913,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 283,000 | $912,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,628,600 | $909,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 976,400 | $905,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25,600 | $903,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,199 | $902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154,700 | $897,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 149,200 | $888,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 21,988 | $882,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,900 | $881,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,900 | $880,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 141,100 | $880,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 22,091 | $878,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 38,855 | $877,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 335,100 | $874,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 70,387 | $871,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 24,218 | $870,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,100 | $863,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,900 | $863,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,400 | $862,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 63,600 | $838,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,902 | $822,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 13,758 | $809,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,848 | $808,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,000 | $806,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,258,800 | $805,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,534 | $799,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,600 | $786,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,363 | $784,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 37,415 | $782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,677,800 | $781,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,632,000 | $780,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,086 | $778,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 673,900 | $777,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $776,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,900 | $765,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 32,700 | $750,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 180,000 | $747,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,400 | $742,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,258 | $740,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 917,000 | $740,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 45,792 | $739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,309 | $736,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 72,805 | $730,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 54,300 | $716,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 40,668 | $715,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,500 | $713,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,103 | $695,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 43,055 | $691,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,152 | $687,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 365,000 | $686,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 147,200 | $683,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $682,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,397 | $680,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,600 | $666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 381,100 | $663,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 125,200 | $663,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,137 | $662,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,067 | $661,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 571,300 | $657,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,049 | $652,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,100 | $645,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 595,100 | $639,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,495 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 630,600 | $633,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,400 | $631,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17,200 | $629,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,651,400 | $628,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,016,500 | $619,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49,200 | $618,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 36,978 | $613,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,376 | $610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,160,500 | $609,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,828 | $603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,500 | $599,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,052 | $597,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,181 | $596,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,300 | $590,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 222,800 | $587,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 11,069 | $585,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,541 | $585,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,400 | $585,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 117,100 | $580,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 22,500 | $578,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,770 | $576,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500,600 | $576,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 16,383 | $575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 810,000 | $574,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 63,900 | $566,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 586,400 | $564,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 20,129 | $561,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 46,700 | $559,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,002 | $558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,352 | $550,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 11,154 | $547,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 89,200 | $546,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,300 | $541,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,053,300 | $539,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125,000 | $528,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 196,900 | $521,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 760,000 | $520,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,347 | $511,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 12,337 | $509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,000 | $505,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 254,200 | $497,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 255,000 | $497,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 504,500 | $496,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121,800 | $494,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 416,000 | $488,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $488,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,100 | $486,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,596,000 | $482,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 280,600 | $480,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 144,400 | $480,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 193,000 | $479,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,923,900 | $479,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,177 | $474,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,700 | $468,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,800 | $468,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 393,900 | $464,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 597,429 | $464,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 15,062 | $457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 312,700 | $451,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 437,300 | $450,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,672 | $448,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 30,317 | $444,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,282 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,016,200 | $425,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 32,750 | $424,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 24,451 | $422,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,868 | $416,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 127,400 | $416,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 494,100 | $413,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,000 | $407,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 178,000 | $399,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 194,800 | $394,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 16,000 | $394,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,600 | $382,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,748 | $372,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,600 | $369,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,554 | $367,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,722 | $365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,800 | $363,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,341,600 | $362,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,500 | $358,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 53,070 | $357,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 42,000 | $355,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 533,600 | $353,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,700 | $352,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,416 | $349,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,400 | $349,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 83,800 | $348,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,203 | $346,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,400 | $342,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,800 | $336,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,872 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,540,000 | $333,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000458 | this filing | 2015-02-13 | acceptance time not in the bulk data set |