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 |
|---|---|---|---|---|---|---|
| KEURIG GREEN MTN INC | 49271M100 | COM | 21,100 | $174,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 79,000 | $172,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,500 | $171,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 174,100 | $170,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,500 | $168,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 335,000 | $168,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 804,300 | $167,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 29,700 | $166,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,600 | $163,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,700 | $159,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,400 | $158,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,000 | $156,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 80,900 | $156,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,000 | $155,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 40,900 | $151,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 86,800 | $150,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,200 | $149,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 15,000 | $146,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 250,000 | $144,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 21,700 | $143,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 59,300 | $141,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 226,200 | $140,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 19,700 | $138,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,250,000 | $136,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,700 | $135,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,700 | $134,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,600 | $134,000 | thousands by filing date | call |
| FERRARI NV | N3167J106 | COM | 67,500 | $132,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,015,700 | $129,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 387,500 | $129,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 594,600 | $129,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 39,500 | $128,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 143,300 | $128,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,000 | $128,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,600 | $126,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,400 | $126,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,000 | $125,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,500 | $124,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,600 | $124,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 614,800 | $121,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234,100 | $119,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 158,700 | $118,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,700 | $114,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,400 | $113,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 285,900 | $113,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 16,400 | $112,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,800 | $110,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,390,000 | $108,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 189,000 | $105,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,900 | $103,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,900 | $103,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 230,800 | $102,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,800 | $102,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $102,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,900 | $101,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 67,500 | $101,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,800 | $100,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 24,700 | $100,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 310,600 | $98,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 52,600 | $98,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,900 | $97,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,100 | $96,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,000 | $95,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 57,800 | $95,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,500 | $94,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 144,400 | $93,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,500 | $92,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,900 | $92,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,700 | $92,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 242,500 | $91,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,000 | $89,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 15,000 | $88,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 50,600 | $86,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 205,500 | $86,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 300,000 | $86,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,000 | $85,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $85,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $84,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 39,300 | $84,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 799,800 | $83,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 192,900 | $82,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 301,100 | $81,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,600 | $80,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45,000 | $80,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 599,300 | $79,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,606,900 | $79,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,300 | $78,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 19,800 | $77,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,000 | $76,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,300 | $76,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,100 | $76,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,176,500 | $74,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 107,800 | $74,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 186,400 | $73,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 11,900 | $73,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 586,900 | $73,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 934,800 | $72,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,200 | $71,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147,300 | $70,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 32,100 | $70,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,200 | $69,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,000 | $69,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 580,600 | $69,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,200 | $68,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 12,000 | $67,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 50,900 | $67,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,500 | $66,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,800 | $65,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,400 | $65,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 652,300 | $65,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,300 | $64,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 73,500 | $63,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 52,100 | $61,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 710,500 | $61,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,700 | $60,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,000 | $60,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 461,500 | $60,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,300 | $60,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 125,000 | $59,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 20,400 | $58,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,400 | $58,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 14,800 | $58,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,100 | $57,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,300 | $57,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 217,700 | $56,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,300 | $56,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 52,600 | $55,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,000 | $55,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 500,000 | $55,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 251,600 | $55,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 50,000 | $55,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 250,000 | $54,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 797,000 | $53,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 425,000 | $53,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 225,000 | $53,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 300,400 | $53,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,955,300 | $53,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 21,200 | $53,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 155,700 | $52,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,300 | $50,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 20,700 | $50,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 400,400 | $50,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200,000 | $50,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 242,600 | $49,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,500 | $49,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,500 | $49,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 19,600 | $48,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 333,800 | $47,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,656,600 | $47,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 44,700 | $47,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 258,300 | $46,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $45,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,300 | $45,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,000 | $45,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 100,800 | $45,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,400 | $44,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 285,000 | $44,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330,400 | $44,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,300 | $44,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,100 | $43,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,100 | $43,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 22,100 | $43,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,200 | $42,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $42,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,400 | $42,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,140,000 | $42,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 574,900 | $42,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 68,900 | $41,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $40,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $39,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 32,000 | $39,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,800 | $39,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,115,900 | $39,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 52,700 | $38,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 28,400 | $38,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 76,800 | $38,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $38,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 13,400 | $37,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,900 | $37,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 194,600 | $37,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $36,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,500 | $36,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,300 | $36,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 171,700 | $35,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $35,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 29,600 | $34,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,100 | $34,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 29,400 | $33,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 399,800 | $33,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 23,300 | $32,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 21,000 | $32,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,900 | $32,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 80,400 | $32,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,800 | $31,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 50,400 | $30,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 16,700 | $30,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 37,000 | $30,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,000 | $30,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 17,700 | $29,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,900 | $29,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 29,300 | $29,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,600 | $29,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 65,000 | $29,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 65,000 | $28,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 194,700 | $28,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 17,100 | $27,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 133,900 | $27,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 385,500 | $26,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,100 | $26,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,800 | $26,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 217,900 | $25,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 45,900 | $25,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,000 | $25,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 924,100 | $24,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,000 | $24,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,200 | $24,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,200 | $24,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,500 | $24,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,500 | $23,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,980 | $23,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 212,200 | $23,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 28,200 | $23,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,800 | $23,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $23,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,200 | $22,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 323,200 | $22,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 12,400 | $22,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 200,000 | $22,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,400 | $21,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,800 | $21,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 137,300 | $21,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $21,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,500 | $20,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,600 | $19,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,000 | $19,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,500 | $19,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,900 | $19,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 16,400 | $19,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 93,200 | $19,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,400 | $18,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,600 | $18,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,100 | $18,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,411,900 | $17,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 25,800 | $17,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 105,300 | $17,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,300 | $16,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 409,900 | $16,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 382,200 | $16,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 594,800 | $16,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 250,500 | $15,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,500 | $15,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $15,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 749,400 | $15,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 610,200 | $15,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,200 | $15,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 100,000 | $15,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,200 | $14,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 896,000 | $14,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,800 | $14,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 122,500 | $14,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,900 | $14,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,700 | $14,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 984,200 | $14,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,084,800 | $14,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 56,300 | $14,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,027,000 | $13,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,000 | $13,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 91,800 | $13,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 119,000 | $13,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 14,500 | $13,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 15,800 | $12,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,100 | $12,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,500 | $12,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,315 | $12,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,900 | $12,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,600 | $12,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,300 | $12,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 19,200 | $12,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 24,000 | $11,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,200 | $11,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 20,700 | $11,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 40,900 | $11,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 14,700 | $11,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 418,900 | $11,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 16,600 | $10,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,400 | $10,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,700 | $10,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,500 | $10,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 21,000 | $10,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,000 | $10,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 455,800 | $10,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 290,500 | $9,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 284,200 | $9,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,800 | $9,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,700 | $9,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,300 | $9,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,700 | $9,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,900 | $9,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,500 | $9,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,900 | $9,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 57,600 | $9,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,200 | $9,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 18,600 | $9,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,300 | $8,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,900 | $8,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 24,600 | $8,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,800 | $8,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,800 | $8,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 50,500 | $8,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,300 | $8,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,000 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 180,200 | $8,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,200 | $8,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,600 | $7,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 50,500 | $7,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,900 | $7,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,600 | $7,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,700 | $7,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 58,200 | $7,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 90,200 | $7,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,800 | $7,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 25,300 | $7,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 600,000 | $7,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 16,500 | $6,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,600 | $6,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $6,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 20,800 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 85,000 | $6,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 16,500 | $6,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,900 | $6,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,000 | $6,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 50,000 | $6,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,300 | $5,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 41,400 | $5,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $5,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 24,500 | $5,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 15,900 | $5,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $5,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,700 | $5,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 10,500 | $5,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,700 | $5,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,200 | $5,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,400 | $5,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 252,700 | $5,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 22,400 | $5,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,700 | $5,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 520,000 | $5,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 104,200 | $5,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 13,200 | $4,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 46,200 | $4,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $4,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,600 | $4,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,500 | $4,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 14,400 | $4,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 195,400 | $4,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,600 | $4,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 25,000 | $4,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,100 | $4,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 180,000 | $4,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 11,700 | $4,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,000 | $4,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 37,400 | $4,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 48,700 | $4,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 15,500 | $3,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $3,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 22,200 | $3,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,300 | $3,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 10,400 | $3,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 483,000 | $3,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,400 | $3,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $3,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,600 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 980,700 | $3,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 47,800 | $3,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 31,100 | $3,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,300 | $3,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,400 | $3,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,000 | $3,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,400 | $3,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,400 | $3,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 20,800 | $3,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 295,500 | $3,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 27,400 | $3,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 36,288 | $3,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,000 | $3,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 12,300 | $2,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 15,100 | $2,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 210,200 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,269,800 | $2,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 403,600 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,100 | $2,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,100 | $2,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,600 | $2,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 147,500 | $2,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,500 | $2,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 11,700 | $2,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,400 | $2,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,700 | $2,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $2,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 11,700 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,900 | $2,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 121,900 | $2,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,200 | $2,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,000 | $2,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 15,800 | $2,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 101,900 | $2,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,500 | $2,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 110,900 | $2,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,100 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 33,800 | $1,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,800 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,800 | $1,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 33,400 | $1,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,800 | $1,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 256,400 | $1,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 52,300 | $1,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,700 | $1,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,800 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,800 | $1,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,600 | $1,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 222,800 | $1,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,000 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,400 | $1,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,900 | $1,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 195,700 | $1,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,700 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 14,200 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,300 | $1,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,300 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 126,100 | $1,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 153,700 | $1,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,679,000 | $1,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 79,600 | $1,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,275,000 | $1,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,700 | $1,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 120,000 | $1,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 52,500 | $1,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 109,800 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 11,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 200,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 32,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,754,192 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 13,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,205,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 37,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 49,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 860,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COUSINS PROPERTIES INC | 222795106 | COM | 52,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 165,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 950,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 546,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 17,766 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 64,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 26,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 357,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 502,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 900,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302101 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 53,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 27,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OUTERWALL INC | 690070107 | COM | 40,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 69,820 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E103 | COM | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |