13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 994 holding rows worth $2,070,287,000.
- Accession
- 0001085146-16-003022
- Filer
- CIK 1484972
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 994 entries on the cover page, a total value of $2,070,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,287,000 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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,504,505 | $152,933,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,867,551 | $117,612,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,080,800 | $82,464,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,210,211 | $60,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 396,157 | $41,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 634,313 | $39,308,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 114,171 | $35,678,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 499,946 | $32,332,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,755,141 | $32,240,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,043,300 | $32,122,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,337,000 | $32,110,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98,475 | $30,168,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 496,225 | $29,798,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 272,456 | $29,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 491,079 | $27,712,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,577,100 | $23,603,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 383,200 | $23,348,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 454,733 | $22,391,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,110,600 | $21,949,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 733,022 | $21,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,517,900 | $20,252,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 278,181 | $20,240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,293,557 | $18,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,731,100 | $17,602,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,811 | $17,580,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,389,800 | $15,599,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 426,283 | $15,431,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163,351 | $15,342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,785,500 | $14,050,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 65,329 | $13,319,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,012,300 | $12,549,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,632,100 | $12,542,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,035,000 | $12,287,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,358,100 | $12,057,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,197,400 | $11,626,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 112,107 | $11,344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,320,000 | $11,117,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 470,000 | $10,975,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 317,871 | $10,232,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 269,107 | $10,024,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 471,550 | $10,021,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 209,827 | $9,856,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 233,621 | $9,796,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 410,212 | $9,320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,245,200 | $8,895,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 256,358 | $8,832,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 718,300 | $8,656,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 312,384 | $8,584,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 80,330 | $8,547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109,290 | $8,546,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,606,400 | $8,526,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,355 | $8,444,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 935,789 | $8,394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,967 | $8,314,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 207,190 | $8,149,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,266,000 | $8,007,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,367 | $7,673,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,392,800 | $7,629,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 99,260 | $7,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 211,812 | $7,210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,079,000 | $7,104,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 455,941 | $6,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443,469 | $6,617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,132 | $6,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,600,000 | $6,357,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,130 | $6,334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 431,532 | $6,322,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,748 | $6,222,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,544,800 | $6,100,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,437,500 | $6,070,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 630,600 | $5,985,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,500 | $5,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,213,500 | $5,751,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 81,371 | $5,676,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 550,600 | $5,610,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 415,876 | $5,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,675,000 | $5,467,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 406,314 | $5,449,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 392,900 | $5,410,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,417 | $5,336,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100,000 | $5,328,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,997 | $5,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 203,000 | $5,234,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,263 | $5,139,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 247,840 | $5,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,003 | $5,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,665 | $5,015,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 128,400 | $5,003,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 48,386 | $4,970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,777 | $4,969,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,254 | $4,930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,712 | $4,928,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 41,635 | $4,865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,440,500 | $4,719,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 790,500 | $4,699,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,154 | $4,668,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 310,500 | $4,629,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,263,800 | $4,432,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 109,412 | $4,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,376 | $4,382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,093 | $4,351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 956,500 | $4,276,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,208,700 | $4,142,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 924,400 | $4,123,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 105,555 | $4,120,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 121,025 | $4,025,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,515,000 | $4,015,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 154,493 | $4,009,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 195,500 | $3,997,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 213,309 | $3,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 679,800 | $3,974,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,396,200 | $3,974,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 325,920 | $3,950,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352,000 | $3,871,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,792 | $3,851,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,820 | $3,796,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 94,380 | $3,698,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 240,000 | $3,665,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,856 | $3,595,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,466 | $3,580,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,914 | $3,551,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 138,098 | $3,546,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 66,048 | $3,525,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 827,600 | $3,428,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 37,890 | $3,409,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,790,000 | $3,407,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 109,396 | $3,393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 71,872 | $3,309,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,522 | $3,276,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 237,752 | $3,262,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,822 | $3,249,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 319,475 | $3,234,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 120,616 | $3,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74,917 | $3,173,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,234,600 | $3,113,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,242 | $3,081,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,564 | $3,061,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,047 | $3,056,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,597 | $3,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,552 | $3,038,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,365,200 | $3,011,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,178,736 | $2,994,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 174,991 | $2,980,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,261,100 | $2,864,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 794,900 | $2,820,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411,496 | $2,786,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,490 | $2,714,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 902,500 | $2,711,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 133,700 | $2,705,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 95,005 | $2,686,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,519 | $2,643,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 220,332 | $2,609,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,339 | $2,558,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 90,525 | $2,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 930,700 | $2,454,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,851 | $2,444,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,300 | $2,358,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 33,983 | $2,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,921 | $2,319,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 234,700 | $2,301,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 48,623 | $2,287,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 867,100 | $2,276,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 169,600 | $2,273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,288 | $2,262,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 120,500 | $2,262,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 126,800 | $2,232,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 107,035 | $2,220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,258 | $2,216,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,958 | $2,201,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 67,142 | $2,126,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 606,800 | $2,126,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,752 | $2,087,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,039 | $2,087,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $2,073,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,772 | $2,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 982,300 | $2,043,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 588,500 | $2,037,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 305,811 | $2,024,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 22,152 | $1,993,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 851,300 | $1,991,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,299 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 909,300 | $1,915,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 121,040 | $1,911,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 266,491 | $1,871,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 161,069 | $1,844,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 122,700 | $1,839,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,060 | $1,832,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,263 | $1,814,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,000 | $1,795,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400,000 | $1,787,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,615 | $1,781,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 226,500 | $1,781,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 415,600 | $1,775,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 510,000 | $1,757,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,277,300 | $1,743,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 97,038 | $1,724,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,920 | $1,711,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 89,872 | $1,697,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 247,700 | $1,690,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,811 | $1,687,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 300,500 | $1,666,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,150 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,575 | $1,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 450,000 | $1,624,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,054 | $1,612,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,643 | $1,607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,091 | $1,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 159,700 | $1,600,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,600 | $1,591,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 525,800 | $1,589,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 73,164 | $1,585,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,747 | $1,583,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,726 | $1,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,250 | $1,564,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,000 | $1,558,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,460 | $1,558,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,589 | $1,554,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 127,772 | $1,509,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 511,500 | $1,488,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 70,155 | $1,480,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 800,000 | $1,479,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 105,200 | $1,471,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 76,327 | $1,446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,723 | $1,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 816,000 | $1,406,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,192 | $1,403,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,634 | $1,392,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,107 | $1,370,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,300 | $1,367,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,078 | $1,367,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,573 | $1,359,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,175,000 | $1,351,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 385,000 | $1,348,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,357,100 | $1,332,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 42,461 | $1,322,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,382 | $1,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,347 | $1,302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,396,400 | $1,302,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 785,000 | $1,302,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 23,807 | $1,285,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,700 | $1,281,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 404,200 | $1,279,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 43,716 | $1,268,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,483 | $1,248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,000 | $1,247,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 205,500 | $1,246,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 38,904 | $1,246,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,479 | $1,246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,054 | $1,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $1,231,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,974 | $1,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,000 | $1,221,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,415 | $1,218,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 196,900 | $1,210,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,917 | $1,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,382 | $1,191,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,846 | $1,189,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,400 | $1,179,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 76,839 | $1,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307,400 | $1,163,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,376 | $1,151,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $1,150,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 734,100 | $1,149,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 658,100 | $1,148,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,408 | $1,135,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,186 | $1,129,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 652,600 | $1,121,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 23,217 | $1,120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,123 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,201 | $1,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,619 | $1,088,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 112,184 | $1,062,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 95,000 | $1,061,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 92,966 | $1,059,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,025,000 | $1,053,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 83,683 | $1,053,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 314,400 | $1,050,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 42,611 | $1,049,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 181,100 | $1,048,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 108,844 | $1,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,600 | $1,019,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 126,300 | $1,014,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,037,300 | $1,012,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 20,954 | $1,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,318,600 | $1,003,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,815,800 | $1,001,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,937 | $991,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 715,000 | $987,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,582 | $983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,890,000 | $978,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 1,000,000 | $974,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,791 | $972,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,915 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 872,600 | $956,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,900 | $947,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,170 | $946,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 38,712 | $940,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 58,643 | $939,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 110,314 | $926,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,204 | $894,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,404 | $877,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 145,000 | $870,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 293,500 | $869,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,781 | $869,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,700 | $859,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,582 | $858,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 22,529 | $854,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 285,500 | $825,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 51,539 | $808,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 71,723 | $792,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,462 | $787,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 158,100 | $785,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 354,000 | $782,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208,230 | $777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 239,400 | $761,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 400,000 | $756,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 20,098 | $754,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,581 | $751,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,620 | $750,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248,600 | $748,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,600 | $731,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,045 | $728,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,753 | $722,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 26,000 | $708,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160,700 | $707,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 18,884 | $705,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 270,700 | $705,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 16,694 | $701,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 101,600 | $701,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,800 | $699,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 142,700 | $699,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 26,371 | $698,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,477 | $697,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,108 | $695,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 91,500 | $694,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 250,000 | $675,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,815 | $674,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 20,946 | $664,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 59,749 | $657,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 119,132 | $643,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,900 | $636,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 98,600 | $633,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,570 | $627,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,220 | $620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 271,000 | $617,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,503 | $617,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,100 | $615,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 21,196 | $610,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,207,800 | $610,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,397 | $608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,403,700 | $601,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325,000 | $601,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 201,500 | $601,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,068,005 | $579,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 207,500 | $579,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,438 | $577,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,700 | $575,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,703 | $571,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,400 | $569,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 42,400 | $568,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,790 | $568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,000 | $563,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 35,597 | $560,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,528 | $545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,300 | $540,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 70,197 | $538,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 21,699 | $536,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 39,699 | $535,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,718 | $527,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 138,600 | $527,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,700 | $519,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 49,800 | $517,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,800 | $515,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,576 | $514,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,727 | $514,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 142,063 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,475,500 | $511,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 14,196 | $505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,300 | $502,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,778 | $499,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,535 | $495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,048,500 | $493,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 26,525 | $490,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 487,600 | $484,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,904 | $479,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 79,100 | $468,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 17,123 | $463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100,400 | $463,000 | thousands by filing date | put |
| EGALET CORP | 28226B104 | COM | 42,000 | $463,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,596 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 381,600 | $457,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 32,945 | $456,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 126,000 | $452,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 269,000 | $451,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 201,100 | $449,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,400 | $448,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 66,968 | $446,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,900 | $439,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,750 | $438,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,000 | $432,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 61,219 | $427,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,500 | $421,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,500 | $421,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,730 | $419,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,069,200 | $415,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,043 | $409,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $395,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 39,329 | $394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,422 | $392,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,962 | $392,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 755,600 | $390,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 45,100 | $388,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 76,906 | $388,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,834 | $382,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 408,700 | $378,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,425,400 | $375,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 287,200 | $368,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,335 | $360,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 40,000 | $360,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,400 | $357,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 356,100 | $352,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,100 | $350,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $348,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,182 | $337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,194 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,969,000 | $335,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 180,000 | $333,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 99,016 | $326,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,116 | $325,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 44,625 | $323,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 307,000 | $322,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $321,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 68,200 | $320,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 42,100 | $320,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 160,000 | $320,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 115,400 | $319,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 206,400 | $315,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,100 | $306,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 222,700 | $303,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 41,800 | $300,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,261 | $299,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,000 | $294,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 225,000 | $294,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 59,400 | $292,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 170,000 | $291,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,800 | $291,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,100 | $286,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 15,614 | $285,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 66,135 | $284,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,338 | $283,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,200 | $282,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 38,132 | $281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,000 | $277,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 11,017 | $268,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,300 | $267,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,400 | $266,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,900 | $264,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 261,700 | $264,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 77,923 | $264,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,200 | $262,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $260,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,000 | $259,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 235,100 | $259,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 515,000 | $257,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 62,479 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 960,000 | $252,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,364 | $250,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 318,800 | $247,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 19,519 | $246,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,314 | $244,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 105,400 | $241,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 144,952 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 284,200 | $235,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,528 | $235,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 100,600 | $234,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,200 | $233,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,000 | $232,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 304,400 | $228,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 504,800 | $225,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 20,000 | $225,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,285,200 | $225,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,400 | $220,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 396,500 | $219,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,000 | $218,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 13,520 | $218,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 180,100 | $212,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 911,600 | $210,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,603 | $205,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 482,100 | $205,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,261 | $202,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,000 | $202,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,000 | $200,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 41,300 | $198,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 502,300 | $188,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 170,000 | $187,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 19,200 | $183,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200,700 | $180,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 179,100 | $179,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 388,100 | $177,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003022 | this filing | 2016-02-12 | acceptance time not in the bulk data set |