13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 961 holding rows worth $1,657,757,000.
- Accession
- 0001085146-15-001719
- Filer
- CIK 1484972
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 961 entries on the cover page, a total value of $1,657,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,657,757,000 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 494,763 | $57,412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 693,504 | $54,260,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 543,855 | $46,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 358,437 | $44,957,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 655,729 | $37,632,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,281,471 | $35,454,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 191,450 | $34,111,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 551,600 | $33,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 469,097 | $33,273,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,043,154 | $26,173,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 546,171 | $23,726,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,267,100 | $21,850,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 318,080 | $20,379,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 932,274 | $20,268,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 382,349 | $19,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 462,020 | $19,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 298,132 | $17,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 618,700 | $17,808,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 428,442 | $17,673,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 373,846 | $17,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 869,887 | $16,719,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,083,952 | $16,584,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 407,876 | $16,025,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 430,937 | $14,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141,173 | $13,464,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 599,079 | $13,300,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165,634 | $12,929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 214,744 | $12,691,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 666,839 | $12,563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 337,793 | $12,194,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,039 | $11,708,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 143,203 | $11,612,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,134 | $11,445,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,070,400 | $11,280,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,443,600 | $11,233,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,149,810 | $10,532,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 391,685 | $10,458,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 417,043 | $10,072,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140,082 | $9,779,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,798,900 | $9,214,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 246,524 | $9,190,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,493 | $9,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 534,900 | $8,563,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 264,430 | $8,454,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,338,800 | $8,431,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 91,917 | $8,280,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 71,498 | $8,244,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,739,200 | $7,236,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,355,300 | $7,195,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 255,753 | $7,138,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 173,900 | $7,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232,213 | $7,063,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,675 | $6,934,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46,350 | $6,865,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,523 | $6,834,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 139,068 | $6,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 125,624 | $6,792,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72,798 | $6,568,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,771 | $6,512,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 612,800 | $6,477,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,460,200 | $6,380,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,491,800 | $6,319,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 87,929 | $6,072,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 535,500 | $6,045,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 106,138 | $5,984,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 378,808 | $5,887,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 131,961 | $5,870,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 524,500 | $5,644,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 356,405 | $5,624,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,081,600 | $5,622,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,991 | $5,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 940,600 | $5,402,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 152,156 | $5,286,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,266,000 | $5,270,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 84,716 | $5,202,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,037,400 | $5,177,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 483,088 | $5,150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,396,900 | $5,126,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 552,100 | $5,093,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 65,453 | $5,000,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 164,409 | $4,934,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,319,400 | $4,916,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,335 | $4,761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,163 | $4,705,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,167 | $4,651,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 197,031 | $4,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,126 | $4,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,832 | $4,343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 974,100 | $4,325,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 343,832 | $4,219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,530,000 | $4,125,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 172,646 | $4,031,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 146,292 | $4,013,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,700 | $4,007,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131,339 | $3,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 753,200 | $3,909,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,517 | $3,886,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,139,200 | $3,862,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 659,100 | $3,848,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 179,600 | $3,728,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 54,901 | $3,716,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163,342 | $3,709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,500 | $3,678,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,587 | $3,672,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 243,991 | $3,577,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 50,703 | $3,559,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,000 | $3,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,248 | $3,540,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,125,000 | $3,524,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 43,142 | $3,521,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 905,039 | $3,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 814,500 | $3,447,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 100,200 | $3,443,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,307 | $3,369,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 181,597 | $3,361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 685,600 | $3,359,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 72,166 | $3,354,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 123,769 | $3,301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,772 | $3,258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 925,000 | $3,183,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 350,676 | $3,153,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 65,082 | $3,152,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,013 | $3,091,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,149,700 | $3,082,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,690,000 | $3,070,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,000 | $3,010,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 192,500 | $3,000,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,372 | $2,982,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 85,127 | $2,976,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 164,633 | $2,924,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 161,311 | $2,923,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 171,115 | $2,912,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,390,900 | $2,868,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,257 | $2,840,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 775,600 | $2,815,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 154,871 | $2,786,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,402 | $2,775,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 597,300 | $2,771,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,865 | $2,743,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 322,227 | $2,729,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 286,694 | $2,709,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 634,800 | $2,673,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 986,548 | $2,664,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,096,600 | $2,651,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,750,700 | $2,643,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 101,165 | $2,633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,800 | $2,618,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 662,800 | $2,612,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 176,800 | $2,511,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 322,300 | $2,506,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 623,300 | $2,491,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,795 | $2,479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,041 | $2,478,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,002 | $2,453,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 383,500 | $2,436,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 96,196 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,828 | $2,402,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,713 | $2,389,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,310 | $2,387,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 47,790 | $2,367,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $2,360,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 70,351 | $2,359,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,355 | $2,336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,593 | $2,301,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 294,300 | $2,281,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,306 | $2,276,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,954 | $2,193,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,684,400 | $2,187,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 140,951 | $2,158,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 222,235 | $2,158,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 902,500 | $2,152,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $2,142,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 182,065 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,553,000 | $2,140,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,658 | $2,116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,400 | $2,112,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 425,200 | $2,092,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 60,317 | $2,088,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,400 | $2,070,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,149 | $2,015,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 217,400 | $1,997,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,854 | $1,923,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,080 | $1,864,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,664 | $1,861,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 267,500 | $1,846,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 510,000 | $1,818,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,040,200 | $1,816,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,791 | $1,770,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,548 | $1,757,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 307,900 | $1,733,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 50,877 | $1,733,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,662 | $1,716,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,649 | $1,711,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,604 | $1,703,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,236,600 | $1,697,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,422 | $1,696,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 88,178 | $1,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 673,900 | $1,689,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 51,102 | $1,666,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,181 | $1,653,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 44,439 | $1,646,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 87,337 | $1,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,300 | $1,596,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 28,289 | $1,591,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 314,000 | $1,582,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,400 | $1,531,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,206 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,342,700 | $1,472,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 200,100 | $1,464,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 30,307 | $1,461,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 319,400 | $1,448,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 11,719 | $1,429,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,731 | $1,425,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,093 | $1,418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,274 | $1,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,597 | $1,408,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,923 | $1,406,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 120,500 | $1,406,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,093 | $1,385,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 233,800 | $1,357,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,565,500 | $1,339,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 692,300 | $1,335,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 12,400 | $1,322,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,008,100 | $1,287,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 29,003 | $1,280,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,791 | $1,246,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 101,200 | $1,245,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 403,100 | $1,241,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,805 | $1,235,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 277,823 | $1,217,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,901,000 | $1,212,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 311,000 | $1,212,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,280 | $1,211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,400 | $1,195,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,305 | $1,194,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,500 | $1,194,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 684,500 | $1,186,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 22,147 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 786,200 | $1,179,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374,400 | $1,170,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 591,200 | $1,168,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 80,000 | $1,154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,663 | $1,152,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,399 | $1,132,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,831 | $1,128,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,826 | $1,119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,894 | $1,106,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,406 | $1,103,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,802 | $1,095,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 238,100 | $1,079,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000,000 | $1,075,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 38,662 | $1,062,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 600,900 | $1,061,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 456,800 | $1,059,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,300 | $1,046,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 79,300 | $1,040,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 374,200 | $1,031,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 84,970 | $1,028,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $1,020,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 836,000 | $1,019,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 143,300 | $1,016,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 30,300 | $1,009,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,848,200 | $1,007,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,342 | $1,006,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 715,000 | $1,005,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 24,291 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 44,878 | $973,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,485 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 416,200 | $940,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,724 | $931,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 865,600 | $929,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,914 | $926,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,000,500 | $926,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200,000 | $919,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 900,000 | $917,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,990 | $910,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 505,800 | $908,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,856 | $905,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $900,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 800,000 | $897,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,529 | $883,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 157,500 | $882,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,500 | $880,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301,500 | $872,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,035 | $867,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,763 | $863,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 85,433 | $859,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 292,900 | $852,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 279,600 | $842,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,500 | $833,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 663,800 | $833,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,812 | $831,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,300 | $814,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 28,461 | $814,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,054 | $797,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,006 | $786,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,268 | $765,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 186,500 | $765,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,883 | $761,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 683,600 | $759,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,142 | $756,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,300 | $747,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 15,124 | $740,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,480 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,500 | $735,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 763,100 | $735,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400,000 | $730,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 34,900 | $730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,834 | $728,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 72,400 | $728,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,000 | $726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,838 | $709,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 96,200 | $702,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,896 | $701,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 952,100 | $692,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 251,600 | $661,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 51,500 | $657,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,780 | $648,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 40,530 | $644,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,642 | $639,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,600 | $617,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,277,300 | $617,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,100 | $607,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,388 | $597,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 857,300 | $588,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,800 | $587,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 85,000 | $574,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,933 | $558,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,294 | $553,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,987 | $549,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 118,908 | $542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,100 | $541,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 186,600 | $536,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 453,100 | $534,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 30,300 | $533,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,600 | $529,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 671,300 | $528,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189,600 | $528,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,980 | $516,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 40,367 | $507,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,000 | $503,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 13,863 | $502,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 770,000 | $501,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 78,200 | $499,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 260,400 | $498,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 637,400 | $482,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,725 | $482,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,280 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,400 | $479,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,485,300 | $478,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 277,900 | $468,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 290,000 | $464,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,398 | $463,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $458,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,000 | $458,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,508 | $451,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,000 | $450,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,275,000 | $450,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 125,000 | $450,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,914 | $448,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 608,900 | $442,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 180,000 | $441,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 772,000 | $440,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,100 | $440,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,700 | $439,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 1,187,600 | $426,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,916 | $417,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,000 | $416,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500,000 | $413,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 300,000 | $407,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 57,000 | $405,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700,000 | $403,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 112,100 | $403,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 150,000 | $401,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,390 | $400,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,738,992 | $399,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 121,800 | $396,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 29,867 | $388,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,400 | $384,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 145,000 | $384,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 566,700 | $377,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 601,500 | $376,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,648 | $371,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 185,000 | $370,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 35,808 | $370,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 197,300 | $360,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 36,900 | $360,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 13,599 | $359,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,362,200 | $349,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,700 | $342,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125,400 | $341,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,842 | $340,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,000,000 | $340,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 115,000 | $339,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,300 | $338,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,047 | $335,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,100 | $327,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 63,155 | $324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,600 | $323,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,000 | $321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,300 | $320,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,397 | $320,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 29,800 | $320,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 143,600 | $317,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 174,300 | $315,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,600 | $313,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 15,045 | $313,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 247,800 | $312,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 422,100 | $308,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 116,100 | $303,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 505,950 | $301,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 194,400 | $295,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,900,000 | $293,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 263,500 | $293,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 35,499 | $289,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,200 | $287,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 106,900 | $286,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 93,100 | $286,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 11,653 | $283,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,300 | $282,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,000 | $279,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,171,600 | $279,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 486,200 | $278,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 83,900 | $277,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,000 | $276,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,700 | $274,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,300 | $273,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 680,000 | $272,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 66,700 | $271,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,000 | $270,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 707,600 | $266,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 21,800 | $262,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,150 | $261,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,400 | $260,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,300 | $258,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $255,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 100,600 | $252,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 10,466 | $252,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 54,900 | $252,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 425,000 | $250,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,425,000 | $249,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,000 | $245,000 | thousands by filing date | put |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 15,549 | $244,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,369,800 | $241,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 105,600 | $240,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 176,600 | $238,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 16,109 | $237,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,500 | $236,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $235,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 13,962 | $229,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 400,600 | $228,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 100,000 | $228,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 21,385 | $228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 600,600 | $226,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,000 | $225,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,300 | $224,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,600 | $223,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,400 | $223,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 751,000 | $219,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 108,600 | $218,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 77,200 | $216,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 53,500 | $214,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,000 | $213,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,243 | $212,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 109,100 | $212,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 420,400 | $209,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,053 | $201,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 224,100 | $200,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 202,900 | $199,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 257,300 | $198,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,000 | $197,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $197,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145,100 | $195,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 66,600 | $193,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 152,300 | $193,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,000 | $192,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 79,040 | $191,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,000 | $188,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 43,000 | $188,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,200 | $187,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,900 | $186,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,900 | $186,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,000 | $185,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,900 | $185,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,500 | $185,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,900 | $183,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,600 | $183,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $183,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $180,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,200 | $180,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $177,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 274,200 | $177,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 220,200 | $177,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 24,800 | $175,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 47,000 | $175,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,000 | $175,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 62,500 | $173,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 51,716 | $170,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 53,800 | $169,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 372,200 | $167,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001719 | this filing | 2015-08-12 | acceptance time not in the bulk data set |