13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 892 holding rows worth $1,481,470,000.
- Accession
- 0001085146-15-001128
- Filer
- CIK 1484972
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 892 entries on the cover page, a total value of $1,481,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,470,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 403,673 | $60,503,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,078,013 | $54,537,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,289,143 | $54,221,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,892,600 | $30,680,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 713,017 | $29,626,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,287,781 | $29,052,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 701,582 | $29,031,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 455,125 | $27,594,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 298,862 | $26,035,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 287,490 | $24,408,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,553,948 | $23,977,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 269,352 | $22,809,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 343,667 | $19,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 409,098 | $19,894,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 418,570 | $18,599,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307,858 | $17,757,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,661,600 | $17,208,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,670 | $17,196,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 204,243 | $16,973,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 540,702 | $16,962,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 589,957 | $16,454,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,565,332 | $16,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 158,338 | $15,428,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 279,409 | $14,585,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 464,718 | $14,467,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 397,780 | $14,356,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,932 | $14,210,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,584,000 | $12,932,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 154,619 | $12,804,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,690 | $12,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 647,900 | $12,451,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,539 | $11,933,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 504,702 | $10,553,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 284,868 | $9,603,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 666,735 | $9,408,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,737,000 | $8,685,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 382,398 | $8,680,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,832,000 | $8,320,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 202,039 | $8,214,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,712,400 | $8,201,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,489 | $7,931,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,942,100 | $7,923,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 179,900 | $7,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,498,000 | $7,308,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,091 | $7,230,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 412,800 | $7,146,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,146,500 | $6,975,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,300 | $6,628,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 515,200 | $6,617,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 467,700 | $6,552,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 977,500 | $6,432,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 664,065 | $6,289,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 102,150 | $5,988,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,950,000 | $5,772,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 181,800 | $5,710,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 163,205 | $5,676,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 179,005 | $5,578,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,490 | $5,558,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 232,800 | $5,385,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,489 | $5,195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,643 | $5,117,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 279,633 | $5,101,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,600 | $5,051,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 338,800 | $4,980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,198 | $4,728,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,540,000 | $4,716,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,030,000 | $4,622,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,041 | $4,529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,718 | $4,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,373,400 | $4,350,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 40,853 | $4,289,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,340 | $4,239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,023 | $4,218,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 947,800 | $4,196,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,210,700 | $4,175,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 820,400 | $4,162,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,359 | $4,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,087 | $4,073,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,518 | $4,026,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 235,217 | $4,006,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,520,000 | $3,963,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 48,980 | $3,920,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,954 | $3,908,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,600 | $3,861,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,016,600 | $3,854,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 92,440 | $3,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,293 | $3,806,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 303,331 | $3,731,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 171,583 | $3,720,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 229,200 | $3,715,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 150,698 | $3,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,518 | $3,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,338 | $3,474,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,180 | $3,435,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 102,981 | $3,427,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 677,300 | $3,424,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 99,800 | $3,424,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 154,871 | $3,412,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,500 | $3,377,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 235,001 | $3,342,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,867 | $3,318,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 125,756 | $3,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 835,000 | $3,204,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 113,953 | $3,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 539,600 | $3,068,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 773,300 | $3,029,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,760,700 | $3,013,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 357,987 | $3,011,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96,178 | $2,960,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,202 | $2,943,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,600 | $2,942,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,300 | $2,886,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,891 | $2,884,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,177 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010,000 | $2,832,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 205,200 | $2,826,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527,600 | $2,811,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 133,705 | $2,788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,218,500 | $2,758,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,000 | $2,748,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 290,042 | $2,729,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,365 | $2,690,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,900 | $2,635,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,842 | $2,609,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 118,000 | $2,600,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 93,303 | $2,600,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 603,600 | $2,582,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 36,613 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $2,565,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 190,400 | $2,563,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 257,666 | $2,538,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 597,000 | $2,528,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,495 | $2,500,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,399 | $2,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 969,600 | $2,491,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 159,401 | $2,453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 970,000 | $2,441,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,198 | $2,433,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,600 | $2,410,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 364,405 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,351 | $2,297,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $2,274,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 57,800 | $2,269,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 230,573 | $2,234,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,994 | $2,225,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 151,597 | $2,206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,600 | $2,201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,342 | $2,192,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,040 | $2,132,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,350 | $2,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,600 | $2,028,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 215,693 | $2,015,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 107,484 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,180,000 | $1,968,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 40,710 | $1,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,890 | $1,923,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,743 | $1,917,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,785 | $1,911,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 510,000 | $1,878,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 23,801 | $1,874,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,500 | $1,859,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 999,000 | $1,845,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 209,500 | $1,792,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,930 | $1,751,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,600 | $1,749,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 320,400 | $1,738,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 79,826 | $1,733,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 647,100 | $1,732,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 30,716 | $1,731,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 916,600 | $1,716,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,794 | $1,705,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,400 | $1,694,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 417,200 | $1,689,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 234,600 | $1,689,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 38,900 | $1,689,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,191,800 | $1,645,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 900,600 | $1,620,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 100,150 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,731 | $1,597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,486 | $1,559,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,500 | $1,553,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,149 | $1,543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,215,400 | $1,538,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 658,900 | $1,528,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,000,000 | $1,510,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 707,000 | $1,501,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 282,900 | $1,498,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,537,200 | $1,495,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 200,100 | $1,460,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,540,000 | $1,398,000 | thousands by filing date | put |
| MICREL INC | 594793101 | COM | 92,612 | $1,397,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,985 | $1,367,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,415 | $1,337,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222,173 | $1,335,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 19,600 | $1,334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,435,000 | $1,332,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,404 | $1,317,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,699 | $1,316,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,233 | $1,314,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 207,200 | $1,312,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 830,500 | $1,309,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52,897 | $1,309,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 132,400 | $1,302,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,835 | $1,298,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,321 | $1,289,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,300 | $1,285,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 138,200 | $1,267,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 12,000 | $1,264,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,849,800 | $1,264,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 30,449 | $1,262,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 937,300 | $1,262,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 24,300 | $1,244,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,074 | $1,241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 406,600 | $1,240,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,638 | $1,233,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 990,000 | $1,228,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 110,869 | $1,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 425,000 | $1,209,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,450 | $1,207,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,925,000 | $1,193,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,200 | $1,189,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 600,900 | $1,186,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 25,132 | $1,160,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 151,500 | $1,142,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 300,100 | $1,125,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 152,000 | $1,116,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,700 | $1,106,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 175,200 | $1,102,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 842,900 | $1,099,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 16,436 | $1,087,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 104,500 | $1,070,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 338,400 | $1,068,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,100,000 | $1,067,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750,000 | $1,058,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 13,100 | $1,058,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,070 | $1,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,100 | $1,036,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 80,000 | $1,034,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 36,700 | $1,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,872 | $1,022,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 325,000 | $1,014,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 97,563 | $1,011,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,143 | $1,009,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,400 | $1,001,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,290 | $998,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 694,500 | $994,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,679 | $988,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 250,000 | $981,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700,000 | $980,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $975,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $973,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 637,500 | $965,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 644,100 | $965,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,400 | $949,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 227,800 | $949,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,699 | $937,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,300 | $927,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 13,516 | $926,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,400 | $904,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,211 | $887,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,452,500 | $884,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,218 | $884,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,632 | $882,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,000,000 | $880,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,500 | $868,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 164,200 | $859,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 54,547 | $859,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 181,600 | $850,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $847,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 32,878 | $822,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 98,341 | $811,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,126 | $803,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 650,000 | $801,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,322 | $801,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 500,000 | $795,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 142,300 | $790,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 833,300 | $788,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10,218 | $783,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,000 | $779,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 438,100 | $777,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,092 | $777,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 225,000 | $776,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,458 | $772,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 535,000 | $763,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 21,800 | $761,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,517 | $760,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 149,400 | $735,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,296 | $732,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,663 | $728,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 43,986 | $716,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 162,500 | $714,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,000 | $707,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,900 | $704,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 284,700 | $700,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,400 | $680,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 600,000 | $680,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 39,300 | $672,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 37,100 | $663,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,700,000 | $659,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 14,905 | $654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,500 | $650,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 504,500 | $645,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 250,000 | $644,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 159,600 | $640,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 669,000 | $632,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 68,300 | $632,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 187,300 | $620,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 472,500 | $613,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 177,800 | $612,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,811,500 | $610,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $608,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,975 | $607,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,800 | $605,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,949 | $604,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 55,800 | $602,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,120 | $590,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 170,022 | $590,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,217 | $587,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 189,400 | $587,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 920,200 | $584,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 90,000 | $576,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,669 | $574,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,500 | $567,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 376,000 | $566,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,090 | $563,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 103,500 | $563,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 660,600 | $561,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 18,581 | $561,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 730,000 | $550,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 385,200 | $550,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,200 | $539,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 11,484 | $532,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,100 | $532,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 112,106 | $531,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 628,900 | $530,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 30,800 | $526,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,425,000 | $523,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,300 | $520,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 28,900 | $519,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 190,000 | $518,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 11,149 | $512,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 85,000 | $507,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,582 | $489,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,100 | $475,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,452,700 | $472,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,800 | $470,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,964 | $469,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 507,400 | $467,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 131,900 | $460,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,898 | $458,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 35,200 | $455,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 172,000 | $452,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,776 | $448,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,300 | $448,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $444,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,597 | $444,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500,500 | $439,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 489,800 | $432,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $428,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 25,232 | $427,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,306 | $419,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 42,000 | $418,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 53,500 | $412,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 134,300 | $410,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 398,300 | $408,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,000 | $407,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,500 | $397,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,400 | $393,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,000 | $392,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,300 | $385,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,400 | $382,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,900 | $380,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 405,000 | $376,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 725,000 | $362,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,277 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,100 | $357,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,632,000 | $352,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 394,700 | $351,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,900 | $347,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 82,700 | $341,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 34,500 | $341,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,887 | $339,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,957 | $338,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 225,000 | $338,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 48,300 | $337,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,000 | $332,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 222,200 | $327,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,156 | $324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,300 | $322,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 645,000 | $319,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,800 | $318,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 52,900 | $317,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 101,100 | $316,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 900,000 | $315,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 306,000 | $313,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 79,000 | $311,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,520 | $311,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,000 | $306,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,800 | $303,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 40,600 | $303,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 30,600 | $297,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 13,300 | $296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 664,600 | $293,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 494,800 | $293,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 16,421 | $291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,700 | $290,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,649,100 | $290,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 200,000 | $285,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 170,000 | $285,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,600 | $284,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,176,000 | $282,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 112,300 | $280,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 29,556 | $276,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,300 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,600 | $270,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,040 | $270,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,250 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 227,700 | $259,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 412,000 | $256,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,450,000 | $254,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 40,400 | $252,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 95,300 | $249,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 503,300 | $243,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 22,700 | $242,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 70,600 | $240,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,000 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $240,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,836,000 | $237,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 106,600 | $231,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 48,200 | $231,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $230,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,400 | $226,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,300 | $224,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 799,800 | $222,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $219,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 464,450 | $218,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,200 | $218,000 | thousands by filing date | put |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 10,000 | $218,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,300 | $215,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 43,700 | $213,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307,900 | $211,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,328 | $210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,300 | $208,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 144,700 | $208,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600,000 | $206,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 19,200 | $205,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,793 | $203,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 220,000 | $198,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,800 | $196,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,000 | $196,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,600 | $194,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 363,900 | $183,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,600 | $182,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,073,700 | $182,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 30,300 | $181,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 230,000 | $179,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,000 | $178,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 225,000 | $178,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,500 | $177,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 101,900 | $176,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,300 | $175,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,300 | $174,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 123,200 | $173,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 35,000 | $172,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $172,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 581,300 | $166,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 47,700 | $165,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 171,900 | $164,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 385,000 | $164,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 730,000 | $164,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 106,500 | $163,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $160,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 192,600 | $160,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 30,800 | $159,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,000 | $157,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,200 | $154,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 344,300 | $153,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,400 | $151,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,200 | $150,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 20,600 | $149,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,200 | $143,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,300 | $141,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 901,800 | $140,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 19,700 | $139,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 64,800 | $138,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 20,600 | $138,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $138,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,300 | $137,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 52,700 | $137,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,300 | $136,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 91,200 | $135,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 76,700 | $133,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,000 | $132,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 80,600 | $132,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,300 | $131,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $131,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,000 | $130,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,300 | $130,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,900 | $129,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,400 | $129,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001128 | this filing | 2015-05-13 | acceptance time not in the bulk data set |