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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 800,100 | $166,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,000 | $165,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130,500 | $164,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $164,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 368,600 | $163,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 32,000 | $163,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 676,800 | $162,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 613,900 | $161,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 17,100 | $160,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 28,500 | $158,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250,000 | $156,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,600 | $155,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 130,300 | $154,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 431,400 | $154,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,700 | $153,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 500,000 | $153,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 900,300 | $152,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,200 | $151,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 991,800 | $149,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,300 | $147,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,000 | $147,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,100 | $146,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,700 | $145,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 337,400 | $144,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 217,200 | $143,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 205,100 | $142,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,000 | $141,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 462,700 | $141,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 308,200 | $140,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 77,200 | $137,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 120,000 | $135,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 298,100 | $134,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,849,200 | $134,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,700 | $133,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 112,100 | $132,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 95,000 | $131,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $131,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 45,700 | $130,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 149,700 | $130,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,500 | $129,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 194,200 | $126,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 106,500 | $126,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $125,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,100 | $125,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $124,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 110,000 | $124,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 318,000 | $123,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,900 | $123,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,100 | $123,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,094,600 | $123,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 80,000 | $122,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,000 | $115,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 657,600 | $115,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,000 | $115,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,400 | $115,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 23,400 | $114,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 261,000 | $113,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $111,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 15,100 | $110,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,800 | $110,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 222,600 | $109,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $105,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 125,600 | $104,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 14,800 | $103,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,000 | $103,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,600 | $101,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,300 | $100,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500,100 | $100,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,900 | $99,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 68,400 | $99,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 463,400 | $99,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 715,300 | $98,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,000 | $96,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,100 | $96,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,100 | $96,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 416,900 | $95,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,100 | $95,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 18,300 | $95,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 31,100 | $94,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 178,100 | $94,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,900 | $94,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 439,800 | $93,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 32,600 | $93,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 52,700 | $92,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 171,900 | $90,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,400 | $90,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 400,100 | $90,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 34,200 | $88,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $86,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 14,244 | $86,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,800 | $85,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,100 | $85,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,700 | $84,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 26,600 | $84,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 470,100 | $82,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,700 | $81,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201,300 | $81,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 125,800 | $81,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 103,600 | $80,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,800 | $78,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,500 | $78,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,500 | $77,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 87,700 | $77,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 16,600 | $76,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 199,000 | $74,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 53,800 | $74,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,000 | $73,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 25,400 | $72,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,200 | $71,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,000 | $71,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 295,000 | $70,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 85,500 | $70,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $69,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,000 | $69,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,200 | $69,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $68,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 26,600 | $66,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,800 | $66,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 165,000 | $66,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,500 | $65,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100,000 | $65,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 367,000 | $64,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 23,900 | $64,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,000 | $64,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,400 | $63,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 140,000 | $63,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,300 | $62,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,000 | $62,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 275,000 | $62,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 15,300 | $62,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,100 | $61,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 20,100 | $61,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,300 | $61,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 300,000 | $60,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 152,700 | $59,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,300 | $59,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,700 | $58,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,800 | $57,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 104,200 | $57,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 14,500 | $57,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $57,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,000 | $57,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 19,600 | $56,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 230,000 | $56,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 225,000 | $56,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 22,300 | $55,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 360,200 | $54,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 63,600 | $54,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 18,500 | $54,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,700 | $54,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,000 | $53,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 32,300 | $52,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,300 | $52,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,900 | $52,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 40,500 | $52,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 3,363,900 | $51,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 68,200 | $51,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,200 | $51,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 59,000 | $50,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,500 | $50,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $49,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,300 | $49,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,700 | $49,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 137,300 | $49,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 28,300 | $48,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,600 | $48,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,600 | $48,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 256,300 | $48,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,700 | $47,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 32,400 | $47,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,000 | $47,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 58,800 | $47,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,600 | $46,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 103,500 | $45,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,700 | $45,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,500 | $45,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,900 | $45,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 287,100 | $45,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,500 | $45,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 31,600 | $44,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 92,800 | $44,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,300 | $44,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 17,800 | $44,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $44,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 22,800 | $44,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,000 | $43,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,900 | $42,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 27,500 | $42,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,000 | $41,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,000 | $41,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 125,000 | $41,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,700 | $41,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 79,000 | $41,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $41,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,700 | $40,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,400 | $40,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,800 | $40,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 175,200 | $40,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 200,000 | $40,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 194,000 | $39,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,700 | $38,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,000 | $38,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,700 | $38,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 40,000 | $38,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 30,100 | $38,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 96,500 | $37,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 37,000 | $37,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 61,600 | $37,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,500 | $37,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 253,700 | $36,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 145,000 | $36,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 50,000 | $36,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 192,900 | $36,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 385,100 | $36,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,400 | $35,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 265,900 | $35,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,400 | $35,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 55,100 | $35,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,000 | $35,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 74,300 | $35,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 502,500 | $34,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 21,800 | $33,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,200 | $33,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $33,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 15,600 | $33,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 18,500 | $32,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 19,000 | $32,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,500 | $32,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,000 | $32,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,000 | $32,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 254,500 | $32,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 90,900 | $32,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,900 | $31,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,800 | $30,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,600 | $29,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,800 | $29,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 45,200 | $29,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 95,000 | $29,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 58,400 | $29,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 50,000 | $29,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,800 | $28,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 12,300 | $28,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,300 | $28,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 20,500 | $28,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,900 | $28,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 37,500 | $28,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 44,700 | $28,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 104,400 | $27,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,200 | $27,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 19,400 | $27,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,700 | $26,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,100 | $26,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 32,000 | $26,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,200 | $26,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,600 | $26,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 38,900 | $26,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 36,100 | $25,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,400 | $25,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 87,500 | $25,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $24,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 34,600 | $23,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 22,900 | $23,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,700 | $23,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,700 | $23,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 37,400 | $23,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,800 | $23,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 900,100 | $23,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 101,100 | $23,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 290,000 | $22,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 58,000 | $22,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,700 | $22,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,600 | $22,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 11,000 | $22,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,000 | $21,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,400 | $21,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,500 | $21,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 14,800 | $21,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 39,500 | $21,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,500 | $21,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,300 | $20,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,300 | $20,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 10,800 | $20,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,400 | $20,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,400 | $19,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,100 | $19,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 150,000 | $19,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16,000 | $19,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,200 | $18,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,400 | $18,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,100 | $18,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,600 | $18,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,600 | $18,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,300 | $18,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 12,900 | $18,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 20,900 | $17,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,200 | $16,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 41,200 | $16,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,100 | $16,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 111,200 | $16,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,200 | $16,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,300 | $16,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 157,200 | $16,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,700 | $16,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 33,800 | $16,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 47,400 | $15,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $15,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,100 | $15,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,700 | $15,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 80,300 | $15,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,000 | $15,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 10,700 | $15,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 300,000 | $15,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 18,500 | $15,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,800 | $15,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 21,700 | $14,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 32,800 | $14,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,000 | $14,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 15,100 | $14,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,000 | $14,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 317,400 | $14,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $14,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,000 | $14,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 20,000 | $14,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 13,300 | $13,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $13,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,400 | $13,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 14,000 | $12,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 63,100 | $12,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,600 | $12,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,500 | $12,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,100 | $12,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 15,100 | $12,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,400 | $12,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136,400 | $12,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 29,200 | $12,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $12,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,000 | $12,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 43,500 | $12,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $11,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 47,800 | $11,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,800 | $11,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 40,000 | $11,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 450,000 | $11,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,500 | $11,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 106,500 | $11,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,100 | $11,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,200 | $10,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,700 | $10,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,900 | $10,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15,100 | $10,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 39,300 | $10,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,000 | $10,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 78,500 | $9,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,400 | $9,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $9,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,400 | $9,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 120,500 | $9,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 119,000 | $9,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 11,500 | $9,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,200 | $8,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,300 | $8,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,400 | $8,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,600 | $8,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165,100 | $8,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 981,600 | $8,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,000 | $8,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 64,900 | $8,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,000 | $8,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,000 | $8,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 190,000 | $8,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 20,000 | $8,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 13,400 | $8,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 16,300 | $7,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,600 | $7,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,500 | $7,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 96,500 | $7,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 18,400 | $7,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $7,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 11,900 | $7,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 36,288 | $7,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 295,800 | $7,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 56,700 | $7,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,000 | $6,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,400 | $6,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,300 | $6,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,800 | $6,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,500 | $6,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 11,100 | $6,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 174,900 | $6,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,000 | $6,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,600 | $6,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 14,100 | $5,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 35,200 | $5,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,600 | $5,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,400 | $5,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,900 | $5,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,800 | $5,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 33,900 | $5,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 71,700 | $5,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 200,000 | $5,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 11,900 | $5,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 185,200 | $5,000 | thousands by filing date | call |
| ERIN ENERGY CORP COM | 295625107 | Stock | 16,900 | $5,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,100 | $4,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 210,000 | $4,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,800 | $4,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 14,100 | $4,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,200 | $4,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,600 | $4,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,600 | $4,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 16,700 | $4,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 11,000 | $4,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,000 | $4,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 15,900 | $4,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 25,000 | $4,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,200 | $3,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 11,600 | $3,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 19,500 | $3,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,100 | $3,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,500 | $3,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,700 | $3,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 14,700 | $3,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 100,000 | $3,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,500 | $3,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 91,400 | $3,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,100 | $3,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,000 | $3,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 36,000 | $3,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,000 | $3,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 20,000 | $3,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,800 | $3,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 50,500 | $3,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,100 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,300 | $2,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 16,100 | $2,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,200 | $2,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 26,000 | $2,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 12,100 | $2,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,000 | $2,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,000 | $2,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 14,900 | $2,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 10,600 | $2,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,500 | $2,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,700 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $1,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 11,600 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,500 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,300 | $1,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,900 | $1,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,500 | $1,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,300 | $1,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 15,200 | $1,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,100 | $1,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 51,400 | $1,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 10,900 | $1,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 13,500 | $1,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,700 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |