13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,029 holding rows worth $1,920,058,000.
- Accession
- 0001085146-15-002283
- Filer
- CIK 1484972
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,029 entries on the cover page, a total value of $1,920,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,920,058,000 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 | 1,200,236 | $129,373,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 442,792 | $79,424,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,500,800 | $74,524,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,453,182 | $61,615,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,308,242 | $49,258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,029,233 | $29,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 508,000 | $28,865,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 101,661 | $27,632,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 605,688 | $23,604,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 680,744 | $23,370,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,209,900 | $22,696,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 198,622 | $21,908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,772,900 | $21,862,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 503,698 | $21,110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,414,800 | $20,143,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,913,251 | $19,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,800 | $19,908,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 623,803 | $19,756,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,113,800 | $19,298,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 399,010 | $19,272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 293,259 | $19,141,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,013 | $17,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 365,232 | $17,772,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 265,260 | $17,337,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 422,970 | $15,417,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 375,183 | $15,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,650,400 | $15,066,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 904,895 | $13,555,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 272,288 | $13,165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,021,500 | $13,066,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 654,875 | $13,045,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,467 | $12,990,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,759,000 | $12,757,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 383,628 | $12,456,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,575,000 | $12,298,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,192,100 | $12,274,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 960,560 | $10,979,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 450,000 | $10,872,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,698 | $10,834,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,629,000 | $10,793,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 107,392 | $10,443,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,383,000 | $10,143,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 230,480 | $9,800,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,037,400 | $9,550,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,786,400 | $9,067,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 462,829 | $9,067,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 361,749 | $9,044,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 561,875 | $8,821,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 544,900 | $8,719,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,101 | $8,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 275,371 | $8,300,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 197,514 | $8,169,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 189,696 | $8,140,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 212,538 | $7,513,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129,400 | $7,461,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 328,297 | $7,420,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70,292 | $7,246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,302 | $7,183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,853 | $7,094,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 198,600 | $7,082,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,267,500 | $7,059,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,821,300 | $7,052,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 493,169 | $7,013,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 155,816 | $6,878,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 266,816 | $6,833,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,383 | $6,731,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 97,104 | $6,676,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,012,500 | $6,579,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 64,230 | $6,564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,035 | $6,539,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 202,378 | $6,377,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 244,148 | $6,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,997,100 | $6,154,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 537,500 | $6,154,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,265,400 | $5,888,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,055 | $5,845,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 442,969 | $5,798,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 133,668 | $5,781,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 464,925 | $5,742,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 128,084 | $5,431,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,839 | $5,334,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,695 | $5,312,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,248,700 | $5,278,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 177,978 | $5,145,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,036,400 | $5,117,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 150,521 | $5,094,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,190,300 | $5,053,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,690,000 | $5,046,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 104,326 | $5,003,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 203,883 | $4,983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 726,100 | $4,978,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 89,209 | $4,847,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,355 | $4,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,361 | $4,604,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,117 | $4,581,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 551,100 | $4,512,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 508,600 | $4,491,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,118,300 | $4,469,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103,439 | $4,442,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,966 | $4,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,396,700 | $4,291,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 193,600 | $4,195,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 381,700 | $4,161,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 425,000 | $4,142,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 347,993 | $4,082,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 967,255 | $4,062,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 652,205 | $4,011,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 82,820 | $3,961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 728,600 | $3,936,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 398,745 | $3,864,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,933 | $3,845,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 234,456 | $3,812,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79,547 | $3,777,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 510,671 | $3,743,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,518,300 | $3,720,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 85,410 | $3,716,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,647 | $3,686,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,422,800 | $3,651,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 205,700 | $3,629,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 267,500 | $3,598,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 459,700 | $3,590,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830,400 | $3,554,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,078,800 | $3,548,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,787,600 | $3,505,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 890,500 | $3,474,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,875 | $3,435,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 150,500 | $3,422,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 565,000 | $3,362,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 661,300 | $3,305,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,475,000 | $3,293,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 52,095 | $3,240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 866,700 | $3,225,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 232,601 | $3,196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,163 | $3,123,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 91,469 | $3,118,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,886 | $3,057,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,286 | $3,040,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 114,132 | $3,005,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,000 | $2,984,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,082,400 | $2,977,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 563,500 | $2,871,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 900,500 | $2,863,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 320,200 | $2,824,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,000 | $2,815,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,235,500 | $2,814,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 44,063 | $2,810,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,000 | $2,770,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,300 | $2,766,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,814 | $2,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 932,600 | $2,747,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 902,500 | $2,732,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,300 | $2,725,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 853,200 | $2,640,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,409,700 | $2,631,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 504,600 | $2,628,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 50,514 | $2,594,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,647 | $2,562,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 248,400 | $2,534,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,516,800 | $2,385,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 270,100 | $2,376,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 290,300 | $2,365,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 566,100 | $2,362,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,783 | $2,361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 735,400 | $2,360,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 625,200 | $2,320,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,307,700 | $2,318,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,792 | $2,315,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,200 | $2,300,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 115,545 | $2,290,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,030 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,221,000 | $2,255,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,963 | $2,239,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,807 | $2,189,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 211,700 | $2,183,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,991,300 | $2,183,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,584 | $2,182,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,622 | $2,150,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,400 | $2,149,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 120,500 | $2,129,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 570,000 | $2,109,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,288 | $2,092,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 78,968 | $2,063,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,378,500 | $2,053,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 1,190,000 | $2,019,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 67,354 | $1,998,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 953,300 | $1,996,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 71,354 | $1,986,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,723 | $1,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,252 | $1,975,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,870 | $1,921,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 396,700 | $1,884,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 120,521 | $1,878,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,856 | $1,856,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 152,000 | $1,852,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,277,300 | $1,804,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 33,558 | $1,783,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,731 | $1,779,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 112,900 | $1,770,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 380,000 | $1,767,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 690,162 | $1,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 213,800 | $1,735,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,528 | $1,733,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,824 | $1,725,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 55,538 | $1,722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,600 | $1,715,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 770,000 | $1,713,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,079 | $1,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 502,650 | $1,673,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 151,168 | $1,649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,058 | $1,646,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 130,417 | $1,634,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 337,500 | $1,622,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 73,888 | $1,600,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,113 | $1,566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,288,000 | $1,554,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 167,600 | $1,550,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $1,549,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400,000 | $1,541,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 173,300 | $1,526,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 146,950 | $1,521,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 157,500 | $1,488,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,973 | $1,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,110,000 | $1,458,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,502 | $1,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,048,500 | $1,417,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 35,069 | $1,417,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 58,378 | $1,403,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 338,500 | $1,388,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 55,500 | $1,379,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,822 | $1,358,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 800,000 | $1,341,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 203,000 | $1,327,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $1,310,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,334 | $1,308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 742,900 | $1,301,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 37,770 | $1,273,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,477 | $1,272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 142,300 | $1,265,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 81,293 | $1,241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 155,600 | $1,226,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 235,400 | $1,226,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 76,125 | $1,223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,112,800 | $1,189,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 59,311 | $1,183,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,922 | $1,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,300 | $1,175,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,720 | $1,168,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,396,100 | $1,141,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 133,100 | $1,117,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 198,000 | $1,112,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 239,690 | $1,103,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 129,011 | $1,094,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 131,400 | $1,093,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 358,500 | $1,084,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,000 | $1,064,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200,000 | $1,040,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,026 | $1,023,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 576,700 | $1,018,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,539,000 | $1,014,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 314,200 | $1,006,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 46,750 | $999,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 59,695 | $999,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 184,000 | $997,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 131,800 | $997,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 505,800 | $982,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 26,226 | $979,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 251,700 | $961,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 269,900 | $960,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,338 | $957,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,857 | $952,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,141 | $945,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,054 | $930,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,482 | $929,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,911 | $928,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 28,139 | $920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,254 | $908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 986,548 | $908,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,200 | $902,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,100 | $899,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 92,700 | $898,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,398 | $892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 657,500 | $891,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,400 | $890,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 82,900 | $875,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 29,805 | $863,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 206,900 | $857,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 31,500 | $849,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167,700 | $832,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 578,500 | $826,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 150,000 | $821,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,745 | $818,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,814 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,900 | $815,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 94,100 | $813,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 114,089 | $808,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 145,000 | $798,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 60,000 | $791,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,335 | $787,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 1,000,000 | $783,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 76,200 | $781,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 18,231 | $779,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 470,200 | $778,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 969,700 | $772,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,087 | $764,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 72,365 | $763,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,645 | $757,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 60,677 | $755,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,428 | $754,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,234 | $744,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,163 | $742,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 918,800 | $741,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 124,675 | $736,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,612 | $731,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 112,600 | $728,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 700,000 | $717,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355,900 | $717,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 383,100 | $717,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 307,000 | $714,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 126,400 | $712,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,500 | $712,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,300 | $711,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,461 | $708,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,300 | $706,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209,400 | $700,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,693 | $691,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 251,000 | $679,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 47,500 | $679,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,964,000 | $677,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 33,913 | $677,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 252,300 | $676,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,200 | $671,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 600,000 | $668,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 112,100 | $663,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 26,100 | $647,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,885,100 | $643,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 196,300 | $640,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 230,988 | $626,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 239,800 | $610,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 646,800 | $608,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,502 | $608,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213,100 | $606,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,000 | $602,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 89,566 | $601,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,438 | $600,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,400 | $600,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 121,825 | $599,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 330,900 | $598,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,956 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,161,200 | $590,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,000 | $589,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 20,619 | $588,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,690 | $583,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 22,500 | $576,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,000 | $574,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 50,138 | $550,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,143 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,241,800 | $539,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 260,000 | $538,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 190,000 | $537,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 554,600 | $536,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,000 | $533,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 93,300 | $532,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 86,244 | $530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,132,200 | $526,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,500 | $526,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 41,185 | $520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,000 | $517,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,326 | $507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,637 | $506,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 139,000 | $506,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,100 | $505,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,777 | $499,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,215 | $489,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 208,500 | $482,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,400 | $480,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 953,300 | $478,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,700 | $474,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 122,589 | $471,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 503,600 | $471,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,800 | $469,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,263 | $465,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,421 | $464,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,322 | $462,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,000 | $458,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $452,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 222,800 | $451,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 715,000 | $450,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,942 | $449,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 97,500 | $448,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13,658 | $439,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330,400 | $433,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,500 | $433,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 40,300 | $431,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 47,000 | $425,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,251 | $423,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,741 | $421,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,702,500 | $414,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,758 | $414,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 258,500 | $413,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,200 | $412,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 55,037 | $411,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $408,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 408,800 | $404,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,000 | $403,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 223,700 | $401,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 13,254 | $400,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 187,434 | $399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,700 | $397,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 22,094 | $396,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59,316 | $393,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 42,329 | $393,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 600,000 | $390,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 355,800 | $386,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 888,000 | $386,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 62,100 | $386,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,071 | $386,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 79,700 | $384,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,700 | $384,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 507,700 | $381,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,300 | $380,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,207 | $379,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 444,300 | $377,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 58,300 | $361,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,200 | $358,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 63,750 | $356,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,285,200 | $353,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 132,500 | $351,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 25,721 | $349,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310,500 | $348,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 859,600 | $348,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 75,100 | $346,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 153,200 | $342,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 210,000 | $336,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 866,600 | $335,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,900 | $333,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 24,995 | $331,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 100,200 | $330,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,150 | $327,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $324,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,541 | $324,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,600 | $324,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 80,100 | $323,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 875,600 | $322,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,132 | $318,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,670 | $317,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,705,400 | $317,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,670 | $315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $315,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,239 | $314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,300 | $312,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 690,000 | $312,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $311,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 216,700 | $311,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 10,024 | $310,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 222,800 | $310,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 11,557 | $308,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 200,000 | $308,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 244,200 | $306,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 260,400 | $303,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 404,600 | $303,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,900 | $302,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,500 | $299,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 34,838 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,600 | $293,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,000 | $289,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 28,400 | $284,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,336,100 | $282,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 125,800 | $282,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 124,300 | $281,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 54,000 | $281,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,963 | $274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,941 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 300,000 | $272,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 70,000 | $270,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,400 | $262,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,000 | $261,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 335,700 | $260,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 26,900 | $258,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 52,200 | $256,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 120,684 | $255,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 70,900 | $255,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 55,200 | $253,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,300 | $253,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 178,000 | $251,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100,000 | $243,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $235,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 984,200 | $235,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,470 | $232,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,672 | $232,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 184,000 | $229,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 134,200 | $225,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $223,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,099 | $223,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,185 | $221,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 601,600 | $221,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,590 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,700 | $218,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 180,100 | $212,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 49,213 | $212,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 275,000 | $211,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002283 | this filing | 2015-11-12 | acceptance time not in the bulk data set |