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 |
|---|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,000 | $211,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 20,101 | $211,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 80,000 | $210,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 21,700 | $209,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 297,600 | $208,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 203,100 | $207,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 281,100 | $207,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 102,500 | $204,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 611,600 | $204,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 286,400 | $203,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,200 | $203,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,817 | $201,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 67,800 | $200,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 25,000 | $198,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 125,000 | $197,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,742,592 | $195,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,500 | $190,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 129,000 | $189,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,500 | $188,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 153,900 | $188,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,800 | $188,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,900 | $186,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,400 | $184,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 154,400 | $184,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 41,800 | $182,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,400 | $181,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 37,500 | $180,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 44,200 | $180,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,100 | $177,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,300 | $177,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 194,100 | $177,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 510,000 | $177,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $174,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 613,400 | $173,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $170,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,000 | $170,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 122,800 | $166,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 985,500 | $166,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 32,400 | $164,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 160,000 | $164,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,000 | $164,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,400 | $163,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,000 | $162,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,535,200 | $161,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 387,500 | $161,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 207,500 | $161,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 15,600 | $159,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,400 | $156,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 228,900 | $155,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 610,000 | $153,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 50,400 | $153,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,800 | $152,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 46,800 | $148,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 799,800 | $147,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,200 | $147,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,300 | $147,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 50,000 | $147,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 708,400 | $143,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 382,500 | $143,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $142,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 18,300 | $141,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,683,600 | $139,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $139,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 232,400 | $138,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,400 | $138,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 22,700 | $136,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 10,000 | $136,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,300 | $135,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 180,000 | $135,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 59,300 | $133,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,400 | $132,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,300 | $132,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 868,700 | $131,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 45,500 | $130,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 520,000 | $130,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 143,700 | $129,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,900 | $129,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,000 | $127,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 291,000 | $125,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,000 | $125,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,900 | $125,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 90,000 | $123,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 211,700 | $122,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,400 | $121,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,100 | $120,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 146,300 | $116,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,900 | $116,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 58,400 | $116,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,275,000 | $116,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 42,100 | $116,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 282,400 | $115,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,200 | $115,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 16,100 | $115,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,696,000 | $115,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 550,200 | $112,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 26,200 | $112,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 15,000 | $110,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 535,400 | $109,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 24,300 | $109,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,500 | $109,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,234,700 | $108,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 37,300 | $107,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,869,400 | $106,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 58,900 | $106,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,100 | $105,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,600 | $100,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 95,000 | $100,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,900 | $99,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 32,700 | $97,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,800 | $97,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,100 | $96,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 27,000 | $95,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 378,300 | $95,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,425,000 | $95,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,800 | $94,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 104,000 | $94,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 890,000 | $93,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,700 | $92,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,000 | $91,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,200 | $90,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,900 | $90,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200,000 | $90,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 20,000 | $90,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,700 | $89,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 701,000 | $88,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 15,700 | $87,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 117,400 | $87,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 29,300 | $87,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,000 | $86,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,200 | $85,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 55,100 | $85,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $84,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 216,900 | $83,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,100 | $83,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 33,000 | $82,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 109,200 | $82,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 17,500 | $82,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 35,200 | $82,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 36,600 | $81,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 230,000 | $81,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 21,200 | $81,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 27,800 | $81,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 754,200 | $80,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $78,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,500 | $78,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 251,500 | $78,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,700 | $78,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 120,000 | $78,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 36,000 | $78,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,800 | $78,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 10,500 | $78,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,900 | $76,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,700 | $76,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,500 | $75,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,200 | $75,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 23,200 | $75,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 209,200 | $74,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,000 | $74,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,300 | $74,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 11,000 | $73,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 17,200 | $73,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,400 | $72,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 61,700 | $71,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 417,300 | $71,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,900 | $70,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 11,700 | $70,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 29,200 | $70,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 12,500 | $69,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 383,200 | $69,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 19,300 | $67,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,700 | $67,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 38,100 | $67,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 30,200 | $64,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,200 | $63,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500,000 | $63,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 461,500 | $63,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 421,200 | $63,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 47,900 | $63,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,600 | $61,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377,800 | $60,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 37,000 | $60,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,900 | $59,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 299,500 | $59,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 11,700 | $59,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 17,275 | $57,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,000 | $57,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,200 | $56,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,900 | $56,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $55,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 19,600 | $55,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,500 | $55,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,000 | $55,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,500 | $54,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $53,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 81,200 | $51,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,000 | $51,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 105,200 | $50,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,600 | $50,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 134,400 | $49,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,800 | $49,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,900 | $48,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,300 | $48,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,900 | $47,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 305,500 | $46,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,900 | $45,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 150,000 | $45,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,300 | $45,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,700 | $45,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,200 | $45,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 20,400 | $44,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 13,200 | $44,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,369,800 | $43,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,600 | $42,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 530,000 | $42,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 40,600 | $41,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,600 | $41,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,800 | $41,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,800 | $41,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 16,000 | $39,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $39,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,500 | $39,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 35,800 | $38,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 24,900 | $38,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $38,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 11,800 | $38,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,000 | $38,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,900 | $37,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,200 | $37,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150,400 | $37,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 10,000 | $37,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 210,000 | $36,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 728,300 | $36,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,600 | $36,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,100 | $36,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,100 | $36,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,300 | $35,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 84,500 | $35,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,900 | $35,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 20,600 | $35,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,200 | $35,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 13,500 | $35,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 104,200 | $35,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 16,800 | $34,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,800 | $34,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,600 | $34,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 11,700 | $34,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 195,700 | $34,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,000 | $34,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 62,500 | $34,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $33,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,900 | $33,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 87,500 | $33,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 27,500 | $33,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,800 | $33,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,950 | $33,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 67,700 | $33,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,800 | $33,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,210,900 | $32,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,400 | $32,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 22,200 | $32,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,500 | $31,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 281,100 | $31,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,300 | $31,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,700 | $31,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 101,000 | $31,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,100 | $30,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 42,200 | $30,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,000 | $30,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,700 | $30,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 243,400 | $30,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 80,000 | $30,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,000 | $30,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,000 | $30,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $30,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 289,100 | $30,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 23,300 | $29,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $29,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,300 | $29,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,000 | $29,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 14,900 | $29,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,100 | $28,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,900 | $28,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 11,600 | $28,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,043,300 | $27,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,100 | $27,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,100 | $27,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 46,700 | $27,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 21,700 | $27,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 105,400 | $27,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $26,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,300 | $26,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,200 | $25,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $25,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 16,800 | $25,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 22,600 | $25,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,400 | $25,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 27,900 | $24,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,900 | $23,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,500 | $23,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,000 | $23,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 11,100 | $23,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 457,300 | $23,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 900,000 | $23,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 37,700 | $22,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,900 | $22,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 28,100 | $22,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 18,700 | $22,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,600 | $22,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 49,900 | $22,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 21,900 | $22,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 15,400 | $22,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,800 | $22,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,100 | $22,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 31,600 | $21,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,200 | $21,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,900 | $21,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,900 | $21,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 30,100 | $21,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 47,700 | $20,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 13,300 | $20,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,900 | $20,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,200 | $20,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 65,000 | $20,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,900 | $19,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 24,800 | $19,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,600 | $19,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 71,700 | $19,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 11,500 | $18,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 44,400 | $18,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,300 | $18,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,700 | $18,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,400 | $18,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 17,400 | $18,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 12,100 | $17,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,400 | $17,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,400 | $17,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,400 | $17,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 89,800 | $17,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 340,000 | $17,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,700 | $16,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 216,200 | $16,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,100 | $16,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,300 | $16,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 40,400 | $16,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,800 | $16,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 203,700 | $16,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 14,400 | $15,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,000 | $15,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,900 | $15,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 299,000 | $15,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,600 | $15,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,300 | $15,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 37,400 | $15,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 396,500 | $15,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,000 | $15,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,100 | $15,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,000 | $15,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,900 | $15,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 10,300 | $15,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 132,600 | $14,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,800 | $14,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 80,300 | $14,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,600 | $14,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,100 | $14,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,500 | $14,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 275,000 | $14,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 19,800 | $13,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,100 | $13,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 34,900 | $13,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $12,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,200 | $12,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,000 | $12,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 31,900 | $12,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,800 | $12,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 153,700 | $12,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,200 | $12,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 19,600 | $12,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 34,200 | $11,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,000 | $11,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,500 | $11,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 52,700 | $11,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 18,200 | $11,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,100 | $11,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,400 | $11,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 41,100 | $10,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 12,800 | $10,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 383,900 | $10,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,600 | $10,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 79,600 | $10,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,000 | $10,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 18,500 | $10,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 95,100 | $10,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 200,000 | $10,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,400 | $9,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 16,500 | $9,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 12,100 | $9,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 243,100 | $9,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,400 | $9,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,000 | $9,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,000 | $9,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,500 | $9,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,900 | $9,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,200 | $9,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 305,800 | $9,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 31,500 | $8,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,800 | $8,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,000 | $8,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,200 | $8,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 81,500 | $8,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 47,800 | $8,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 23,400 | $8,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 25,900 | $8,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 84,700 | $8,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165,100 | $8,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,600 | $8,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,400 | $8,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 100,000 | $8,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 14,500 | $8,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 165,000 | $8,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 42,300 | $7,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 18,600 | $7,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $7,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,200 | $7,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,700 | $7,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,600 | $7,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,800 | $7,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,300 | $7,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,000 | $7,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 53,300 | $7,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 10,700 | $7,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 37,388 | $7,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 24,700 | $6,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,200 | $6,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,700 | $6,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,100 | $6,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,500 | $6,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,500 | $6,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,400 | $6,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 13,600 | $6,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 28,200 | $6,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,700 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,300 | $6,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,400 | $6,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,200 | $6,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,600 | $6,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 53,700 | $6,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 43,500 | $6,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 25,000 | $6,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 119,000 | $6,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,200 | $5,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,000 | $5,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,100 | $5,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 35,500 | $5,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 89,400 | $5,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $5,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 40,100 | $5,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104,600 | $5,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,100 | $5,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $5,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 32,100 | $5,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 12,700 | $5,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 26,200 | $5,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,700 | $4,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 15,900 | $4,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 196,000 | $4,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 13,400 | $4,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 15,300 | $4,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 80,000 | $4,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,600 | $4,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 21,100 | $4,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 16,700 | $4,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 34,900 | $4,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,100 | $4,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,800 | $4,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 25,000 | $4,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,300 | $4,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 17,000 | $4,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 10,900 | $4,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 19,700 | $4,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,400 | $3,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 19,300 | $3,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,400 | $3,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $3,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 126,200 | $3,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,200 | $3,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 45,800 | $3,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,100 | $3,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,600 | $3,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,800 | $3,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 11,900 | $3,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 25,000 | $3,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $3,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 11,600 | $3,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 36,000 | $3,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,000 | $3,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 24,600 | $3,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 40,001 | $2,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,600 | $2,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,700 | $2,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $2,000 | 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 |