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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 47,000 | $127,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 31,500 | $125,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 31,400 | $124,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 492,900 | $123,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,000 | $122,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 94,100 | $120,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,000 | $120,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000,000 | $120,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 208,000 | $120,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,300 | $119,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,600 | $117,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 211,600 | $117,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $116,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,900 | $116,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,100 | $116,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,398,100 | $114,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 16,500 | $111,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 50,000 | $111,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 150,400 | $109,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,000 | $108,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 93,100 | $108,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 166,000 | $108,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,000 | $107,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,900 | $107,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,100 | $107,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 96,500 | $106,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 90,000 | $106,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $105,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,000 | $104,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,500 | $102,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 34,500 | $102,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,400 | $99,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 107,700 | $99,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $98,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 150,000 | $98,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 65,200 | $96,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,100 | $96,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 104,800 | $95,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,600 | $93,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,000 | $90,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400,000 | $90,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 440,000 | $90,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 201,100 | $90,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 200,000 | $90,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,000 | $89,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,000 | $89,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165,100 | $89,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $89,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 16,100 | $88,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,900 | $87,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 50,200 | $87,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,000 | $86,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $85,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $85,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,000 | $85,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 52,100 | $84,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,000 | $84,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 226,800 | $84,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 37,400 | $83,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 200,200 | $83,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 48,400 | $82,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 265,500 | $81,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,100 | $81,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,000 | $79,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,200 | $79,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,400 | $79,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 290,400 | $78,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 15,100 | $78,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,900 | $77,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,000 | $76,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 28,400 | $75,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 200,000 | $75,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,500 | $74,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 714,700 | $74,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 101,400 | $73,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 32,800 | $72,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,200 | $71,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,500 | $71,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,000 | $71,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,700 | $69,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,100 | $69,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,900 | $68,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 16,100 | $68,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,200 | $67,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,200 | $67,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,200 | $67,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 46,100 | $66,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,000 | $65,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 33,100 | $65,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 17,800 | $65,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,800 | $64,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 24,700 | $63,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 528,200 | $63,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 2,395,000 | $63,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,000 | $63,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 147,200 | $62,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,200 | $62,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 101,800 | $62,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 14,500 | $61,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,000 | $60,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,000 | $60,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 150,000 | $60,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 31,700 | $59,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,400 | $59,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 40,000 | $59,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,200 | $58,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 18,300 | $57,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 52,000 | $57,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,200 | $56,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,200 | $56,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,500 | $56,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 450,000 | $56,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $55,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,600 | $55,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $55,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 74,700 | $55,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 367,300 | $55,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 128,100 | $51,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 141,500 | $49,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 37,000 | $48,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,300 | $48,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,100 | $48,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,400 | $47,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 37,900 | $47,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 160,000 | $47,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 186,500 | $47,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 28,100 | $47,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,200 | $46,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 35,700 | $46,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 36,600 | $45,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,100 | $45,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,000 | $44,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 40,700 | $44,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,400 | $44,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 981,100 | $43,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $42,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,900 | $42,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $42,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 15,600 | $41,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 288,200 | $41,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,400 | $41,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 150,000 | $41,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 48,400 | $40,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $40,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,500 | $40,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 16,200 | $40,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,200 | $40,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 29,200 | $39,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 10,300 | $39,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 32,000 | $39,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,300 | $38,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,200 | $38,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,000 | $38,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 38,500 | $37,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,300 | $37,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 14,600 | $37,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 13,000 | $36,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,100 | $36,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,600 | $36,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,100 | $36,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 74,700 | $35,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 37,400 | $34,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,900 | $34,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 57,000 | $33,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,100 | $33,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 108,900 | $33,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,300 | $33,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130,900 | $33,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $32,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 80,300 | $32,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 49,500 | $32,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 45,600 | $31,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 34,200 | $31,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,500 | $31,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,000 | $31,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 51,300 | $30,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,200 | $30,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 18,400 | $29,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,900 | $29,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,100 | $29,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 12,200 | $29,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,300 | $28,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,500 | $28,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 27,700 | $28,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,700 | $28,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 21,100 | $27,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 16,500 | $27,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 43,500 | $27,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 210,000 | $26,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 46,500 | $25,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 21,300 | $25,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,900 | $25,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,800 | $25,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 50,000 | $25,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,100 | $24,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,300 | $24,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,600 | $24,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,000 | $24,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 119,000 | $24,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 13,000 | $24,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,600 | $24,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $23,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,000 | $23,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,500 | $23,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 12,200 | $23,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,500 | $22,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 163,500 | $22,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,400 | $22,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 11,000 | $22,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 31,600 | $21,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,500 | $21,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,900 | $21,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 10,200 | $21,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 800,000 | $21,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 22,500 | $21,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 20,600 | $20,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 33,900 | $20,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,400 | $20,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 10,000 | $20,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 58,300 | $20,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,000 | $20,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,000 | $20,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 23,700 | $19,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 26,400 | $19,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 12,200 | $19,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,400 | $19,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,800 | $19,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 64,300 | $19,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,500 | $19,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,800 | $19,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 228,700 | $19,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 11,000 | $18,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,100 | $18,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,700 | $18,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 66,400 | $18,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 37,200 | $17,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,100 | $17,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,500 | $17,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,100 | $17,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 39,300 | $17,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,200 | $17,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 190,000 | $17,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 37,700 | $16,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $16,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,900 | $16,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,000 | $16,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,500 | $16,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 140,900 | $16,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,000 | $16,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,400 | $16,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 12,400 | $16,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 310,000 | $16,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,700 | $16,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 67,600 | $15,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,000 | $15,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 47,800 | $14,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 15,800 | $14,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $14,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 30,900 | $14,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 110,000 | $14,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,500 | $14,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 34,000 | $14,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 81,500 | $14,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 21,600 | $13,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $13,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 48,000 | $13,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $13,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 46,800 | $13,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $12,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,700 | $12,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 30,200 | $12,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $12,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 15,900 | $12,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 277,300 | $12,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,700 | $12,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,300 | $11,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $11,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 14,000 | $11,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $11,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 29,100 | $11,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,200 | $11,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,300 | $11,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,400 | $11,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $11,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,700 | $11,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 30,000 | $11,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,000 | $11,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 422,000 | $11,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $10,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,900 | $10,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 96,500 | $10,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16,500 | $10,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,000 | $10,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,000 | $10,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,400 | $10,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 11,900 | $10,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,500 | $10,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 60,900 | $10,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,000 | $10,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 12,700 | $9,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,400 | $9,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 33,500 | $9,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 10,500 | $9,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 11,800 | $9,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,000 | $9,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,200 | $9,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,500 | $9,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 20,000 | $9,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 37,700 | $9,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 21,000 | $8,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 13,700 | $8,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,200 | $8,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 26,000 | $8,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 168,900 | $8,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 157,200 | $8,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 60,000 | $8,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,400 | $7,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,000 | $7,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 11,700 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $7,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,400 | $7,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,000 | $7,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 10,400 | $7,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 31,600 | $7,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 13,800 | $6,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 34,000 | $6,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 71,500 | $6,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,310 | $6,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,300 | $6,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 50,000 | $6,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,700 | $6,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,900 | $6,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,000 | $6,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,400 | $6,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,200 | $6,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 39,800 | $6,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 14,800 | $5,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,600 | $5,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $5,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 13,000 | $5,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,500 | $5,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,200 | $5,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,000 | $5,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 10,800 | $5,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 20,900 | $5,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 22,300 | $5,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 185,200 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 20,000 | $5,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 25,200 | $4,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 55,500 | $4,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $4,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,900 | $4,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 22,500 | $4,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,500 | $4,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,600 | $4,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,500 | $4,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 176,800 | $4,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,100 | $4,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 40,000 | $4,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,800 | $3,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,100 | $3,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,500 | $3,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 11,300 | $3,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 65,000 | $3,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 10,600 | $3,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,200 | $3,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,000 | $3,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 100,000 | $3,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,000 | $3,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,200 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,000 | $2,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 18,100 | $2,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 18,200 | $2,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,300 | $2,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,900 | $2,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,300 | $2,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $2,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,200 | $2,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 12,500 | $2,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 20,000 | $2,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 38,000 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $1,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $1,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $1,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,800 | $1,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 11,700 | $1,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,600 | $1,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,000 | $1,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,000 | $1,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 13,300 | $1,000 | 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 |