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 |
|---|---|---|---|---|---|---|
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 104,639 | $329,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600,000 | $326,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 96,700 | $326,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 13,007 | $322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,100 | $321,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,700 | $320,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 38,871 | $316,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,700 | $315,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 152,900 | $312,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 220,000 | $309,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,800 | $303,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,600 | $301,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 218,500 | $299,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,000 | $299,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 13,145 | $292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $285,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 301,500 | $283,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,900 | $283,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 113,300 | $281,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 30,500 | $280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,700 | $277,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 343,400 | $276,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,081,600 | $275,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $274,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,771,700 | $271,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 50,100 | $269,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 33,100 | $264,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,400 | $261,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 62,527 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $258,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 132,300 | $255,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 60,200 | $255,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 41,700 | $255,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 240,400 | $250,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,600 | $247,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 225,700 | $246,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 100,500 | $244,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,300 | $241,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,000 | $233,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 129,600 | $230,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 70,000 | $228,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 108,700 | $224,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339,200 | $222,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 310,700 | $221,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 737,800 | $221,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 16,100 | $221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,100 | $218,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,000 | $218,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 73,500 | $215,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 47,135 | $209,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,600 | $208,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $206,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 25,600 | $205,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,532 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 50,000 | $203,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 230,800 | $202,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,554,000 | $202,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 209,500 | $202,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,000 | $199,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 17,400 | $197,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 154,600 | $197,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 169,500 | $188,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 398,700 | $180,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 117,200 | $180,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,900 | $179,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 126,700 | $178,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 41,000 | $178,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,400 | $175,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,700 | $170,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,900 | $169,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $169,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 123,900 | $168,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 790,000 | $166,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 682,200 | $165,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 200,000 | $165,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 88,500 | $164,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 908,000 | $162,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 11,000 | $162,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170,000 | $162,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 51,800 | $161,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,900 | $161,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,600 | $159,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 735,000 | $158,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,700 | $157,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,400 | $154,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,800 | $153,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 84,500 | $153,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,800 | $153,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 3,114,600 | $152,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 118,000 | $149,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 52,000 | $149,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 352,500 | $149,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184,000 | $148,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,936,000 | $148,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 156,200 | $148,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 53,500 | $146,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 426,600 | $144,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 342,500 | $140,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 228,000 | $139,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 100,000 | $138,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172,400 | $136,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $134,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 51,100 | $133,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 195,400 | $133,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 36,800 | $130,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,700 | $129,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 20,300 | $128,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,500 | $127,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 211,600 | $127,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 71,300 | $125,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 20,500 | $124,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,300 | $123,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 67,600 | $122,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,300 | $122,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 125,300 | $120,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 911,900 | $120,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 90,000 | $120,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 512,600 | $118,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,200 | $118,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 210,000 | $116,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,100 | $116,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,100 | $115,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 66,100 | $113,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 112,000 | $112,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,700 | $110,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,400 | $110,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,400 | $109,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 642,200 | $109,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,500 | $108,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,300 | $107,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 850,000 | $107,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 127,900 | $107,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 16,500 | $107,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 504,000 | $106,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 14,300 | $104,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 185,000 | $102,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 17,800 | $102,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,200 | $101,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 29,100 | $100,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $100,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,400 | $100,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 20,400 | $100,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,000 | $100,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 126,800 | $96,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 34,500 | $93,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,400 | $93,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 610,000 | $93,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 122,300 | $93,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 14,100 | $93,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,000 | $90,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 420,400 | $90,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 51,700 | $89,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 205,600 | $89,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800,800 | $88,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 105,500 | $88,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 39,900 | $84,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 26,400 | $84,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 115,200 | $84,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 471,700 | $83,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 249,800 | $82,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 71,300 | $82,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,400 | $81,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 53,900 | $78,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 257,000 | $78,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,000 | $77,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 18,900 | $76,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 110,800 | $75,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,100 | $75,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,500 | $75,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 91,300 | $74,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,500 | $74,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 55,200 | $73,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 10,000 | $73,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 73,400 | $72,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,100 | $72,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 638,500 | $71,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 30,000 | $71,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,100 | $70,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 17,900 | $69,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,100 | $69,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $69,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,400 | $69,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,800 | $68,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 371,500 | $68,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 170,000 | $68,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,600 | $67,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 253,400 | $66,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 140,100 | $66,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 24,500 | $66,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,700 | $65,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,800 | $65,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 29,400 | $64,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 502,000 | $64,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,700 | $63,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 12,220,000 | $61,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 26,500 | $61,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,500 | $61,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 43,700 | $61,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,000 | $61,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,300 | $60,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120,100 | $60,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 95,000 | $60,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,000 | $59,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,126,800 | $59,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 367,100 | $59,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,800 | $58,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 128,600 | $58,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,000 | $58,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,000 | $58,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,300 | $57,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 54,600 | $57,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,700 | $56,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,900 | $56,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,600 | $56,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 71,800 | $55,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 38,300 | $55,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,210 | $55,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,900 | $54,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 310,000 | $54,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,400 | $54,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 19,800 | $54,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,065,000 | $53,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,800 | $53,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 274,000 | $52,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,200 | $52,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 89,400 | $51,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,200 | $51,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $51,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,500 | $50,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 395,000 | $49,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $49,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,700 | $49,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,600 | $49,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 40,000 | $49,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 122,900 | $48,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 61,800 | $48,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 105,300 | $48,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 255,400 | $46,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49,800 | $46,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 69,400 | $46,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,300 | $46,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 240,000 | $46,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 76,000 | $46,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 31,700 | $45,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 803,200 | $45,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,200 | $45,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 504,300 | $45,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 16,300 | $45,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 36,000 | $44,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,600 | $44,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,100 | $43,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 31,800 | $42,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,400 | $42,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 50,400 | $41,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 60,600 | $40,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 168,900 | $40,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 981,100 | $40,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,700 | $40,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,300 | $39,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,100 | $39,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 18,800 | $39,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,000 | $39,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 49,000 | $39,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 29,900 | $39,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 12,500 | $39,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 116,000 | $38,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,500 | $38,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,900 | $37,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,100 | $37,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600,000 | $37,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,400 | $37,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,500 | $37,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 85,900 | $36,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,600 | $36,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,600 | $36,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,300 | $36,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 32,700 | $36,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 63,800 | $36,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,000 | $35,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,500 | $34,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 11,300 | $34,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,700 | $33,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,800 | $33,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 69,700 | $33,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 19,300 | $31,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 68,900 | $31,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 438,600 | $31,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 37,600 | $31,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,000 | $31,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,900 | $31,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,100 | $30,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,000 | $30,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,200 | $30,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,300 | $30,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 101,300 | $30,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 615,700 | $29,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $29,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 89,200 | $29,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 27,400 | $28,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,800 | $28,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 16,000 | $28,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 18,100 | $28,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149,900 | $27,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,500 | $27,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 31,100 | $27,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 61,800 | $27,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,500 | $27,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 97,200 | $26,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,100 | $26,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,500 | $26,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 24,900 | $26,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,054,600 | $26,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 164,300 | $25,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,000 | $25,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,600 | $25,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 29,500 | $25,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,600 | $25,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 14,400 | $25,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 80,500 | $25,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,200 | $24,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 31,800 | $24,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $24,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $24,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 60,000 | $24,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 19,500 | $23,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,000 | $23,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 287,600 | $23,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 125,100 | $23,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,400 | $23,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 102,000 | $23,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 254,600 | $23,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,300 | $22,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $22,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,000 | $22,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,000 | $22,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,500 | $21,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 168,900 | $21,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,600 | $20,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,900 | $20,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 241,300 | $20,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,600 | $20,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 200,700 | $20,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,094,400 | $20,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,200 | $19,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,700 | $19,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 30,600 | $19,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,700 | $19,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 245,000 | $19,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,170 | $19,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 59,300 | $19,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 750,000 | $19,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 227,400 | $19,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,288 | $18,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,200 | $18,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,700 | $18,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,600 | $18,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 84,200 | $18,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 120,000 | $18,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,000 | $17,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133,800 | $17,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 204,300 | $17,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 17,000 | $17,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,400 | $16,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 17,400 | $16,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 50,000 | $16,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 79,500 | $16,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 261,200 | $16,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 93,600 | $15,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,800 | $15,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 208,900 | $15,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,326 | $15,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 12,700 | $15,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,500 | $15,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 52,800 | $15,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 60,000 | $15,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 734,500 | $14,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,000 | $14,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,400 | $14,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 350,000 | $14,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 24,400 | $14,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 500,300 | $13,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,900 | $13,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,100 | $13,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,100 | $13,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,600 | $13,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,800 | $13,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 30,600 | $13,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 478,400 | $13,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,800 | $12,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,200 | $12,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 611,900 | $12,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,500 | $12,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12,200 | $12,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,700 | $12,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 116,000 | $12,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 12,000 | $12,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 80,000 | $12,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 198,500 | $11,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 450,000 | $11,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,700 | $11,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,088,800 | $11,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 80,000 | $11,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 450,200 | $11,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $10,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 94,900 | $10,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,100 | $10,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 15,000 | $10,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 149,600 | $10,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 18,600 | $10,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,900 | $10,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 409,900 | $10,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,400 | $10,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,003,800 | $10,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,000 | $10,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 20,700 | $9,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,300 | $9,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,900 | $9,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,500 | $9,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,200 | $9,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,000 | $9,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,000 | $9,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 123,300 | $9,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,700 | $8,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 12,500 | $8,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 76,000 | $8,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 10,200 | $8,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 75,000 | $8,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 20,000 | $8,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 64,800 | $7,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $7,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 18,100 | $7,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,600 | $7,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 15,100 | $7,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 26,522 | $7,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,000 | $7,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,100 | $7,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,300 | $7,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 142,500 | $7,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 285,800 | $7,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,800 | $6,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 60,000 | $6,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 212,800 | $6,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,300 | $6,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 60,000 | $6,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 50,000 | $6,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,900 | $6,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,100 | $6,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 15,000 | $6,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 50,000 | $6,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 22,100 | $6,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 97,600 | $5,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,700 | $5,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,000 | $5,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,400 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $5,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 200,000 | $5,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 20,000 | $5,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 36,000 | $5,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 86,200 | $5,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,500 | $5,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 57,100 | $5,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 13,200 | $5,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,000 | $5,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 56,400 | $5,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 92,700 | $4,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,600 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,300 | $4,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,300 | $4,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $4,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,300 | $4,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 16,500 | $4,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,000 | $4,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 39,500 | $4,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $4,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 151,400 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 301,300 | $3,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,400 | $3,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,400 | $3,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 126,000 | $3,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $3,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,000 | $3,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 60,000 | $3,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 271,658 | $3,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,000 | $3,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 23,200 | $3,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 19,900 | $3,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,000 | $3,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 12,300 | $3,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 23,700 | $3,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 100,000 | $3,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 43,900 | $3,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 133,500 | $2,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $2,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $2,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $2,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,200 | $2,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 45,400 | $2,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,600 | $2,000 | 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 |