13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 775 holding rows worth $1,371,022,000.
- Accession
- 0001085146-16-003676
- Filer
- CIK 1484972
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 775 entries on the cover page, a total value of $1,371,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,022,000 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 | 4,043,900 | $109,610,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 850,838 | $61,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,423,731 | $54,956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 396,032 | $37,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 814,200 | $35,589,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,367,946 | $32,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,973 | $28,225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,195,300 | $26,274,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 96,040 | $22,419,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 108,688 | $22,002,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,924,381 | $20,851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 647,043 | $20,569,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564,619 | $19,525,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 247,108 | $19,240,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,737,694 | $18,194,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,068,600 | $16,690,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 543,000 | $16,683,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 313,014 | $16,252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 474,308 | $16,245,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 303,560 | $14,398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 801,307 | $14,207,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,016 | $13,906,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,000 | $13,793,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500,402 | $13,161,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,119,300 | $10,909,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,513 | $10,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,180,000 | $10,631,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 308,870 | $10,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,600 | $10,040,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 788,126 | $9,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,915,200 | $9,591,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 204,628 | $9,466,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,384 | $9,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 230,209 | $9,017,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 320,517 | $8,991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104,781 | $8,781,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 358,737 | $8,717,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,786,300 | $8,528,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 332,619 | $7,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,538 | $7,454,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,260,000 | $7,371,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,125,000 | $7,352,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 106,831 | $7,347,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,100,000 | $7,252,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 87,849 | $7,176,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,743,000 | $7,095,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 65,410 | $7,077,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,651 | $7,043,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,088 | $6,838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 393,650 | $6,440,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,517,400 | $6,233,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,940 | $6,232,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,187,500 | $5,977,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 621,730 | $5,863,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,870 | $5,637,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,773,800 | $5,339,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,206,100 | $5,182,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 146,031 | $5,158,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 188,453 | $4,713,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,101 | $4,679,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,618,300 | $4,609,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 227,800 | $4,444,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 754,175 | $4,440,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,381,800 | $4,311,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,688 | $4,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 845,700 | $4,214,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,221,900 | $3,791,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589,400 | $3,775,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 69,628 | $3,765,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,410 | $3,698,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 121,691 | $3,695,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 89,394 | $3,672,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,674 | $3,649,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 956,300 | $3,550,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 133,164 | $3,539,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,113,000 | $3,536,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,407,900 | $3,387,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 686,100 | $3,369,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,831 | $3,360,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,885 | $3,267,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 132,800 | $3,226,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,408,000 | $3,173,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 202,769 | $3,104,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 78,291 | $3,056,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,654 | $2,992,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,288 | $2,967,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,579 | $2,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 569,200 | $2,954,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 56,131 | $2,936,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,492 | $2,881,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 273,000 | $2,880,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 609,100 | $2,877,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 581,500 | $2,874,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 251,780 | $2,873,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,700 | $2,858,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 186,717 | $2,846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,247 | $2,813,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,700 | $2,793,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 77,448 | $2,766,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,542 | $2,756,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,828 | $2,721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,232 | $2,679,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,100 | $2,655,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 145,889 | $2,622,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 80,366 | $2,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 460,300 | $2,596,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 625,900 | $2,557,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 678,000 | $2,550,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 793,500 | $2,546,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,673 | $2,506,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,029,700 | $2,502,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 205,000 | $2,501,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 33,444 | $2,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,922 | $2,463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 309,400 | $2,462,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 319,700 | $2,462,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $2,395,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,515,000 | $2,271,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,853 | $2,248,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 785,000 | $2,228,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 351,300 | $2,213,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59,778 | $2,199,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 69,093 | $2,194,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,407,100 | $2,145,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,766 | $2,084,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 273,300 | $2,076,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 575,000 | $2,061,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 48,847 | $2,047,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,057 | $2,038,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 584,500 | $1,975,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,400 | $1,879,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 44,414 | $1,833,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,030 | $1,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,535 | $1,824,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 62,700 | $1,813,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 93,408 | $1,793,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 413,100 | $1,758,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,600 | $1,743,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 396,697 | $1,718,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,203 | $1,689,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 602,400 | $1,679,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,261,200 | $1,668,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 145,457 | $1,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 814,800 | $1,607,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,306 | $1,607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 171,400 | $1,582,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 169,900 | $1,570,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 31,268 | $1,552,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500,000 | $1,551,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,358 | $1,550,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,602 | $1,533,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 199,700 | $1,517,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 36,308 | $1,516,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,330 | $1,508,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 92,538 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,300 | $1,498,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 193,392 | $1,493,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,726 | $1,474,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 130,590 | $1,468,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 465,500 | $1,462,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $1,460,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81,392 | $1,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500,000 | $1,437,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 800,000 | $1,418,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 728,800 | $1,406,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,267 | $1,406,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 76,500 | $1,392,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185,100 | $1,390,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,430 | $1,382,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 350,000 | $1,365,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 1,002,000 | $1,359,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,444,900 | $1,349,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 65,773 | $1,345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,531,400 | $1,344,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,087 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800,000 | $1,334,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 161,300 | $1,323,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,617 | $1,299,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,018 | $1,284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,000 | $1,240,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 20,460 | $1,239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,600 | $1,229,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 237,600 | $1,222,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 12,245 | $1,213,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223,700 | $1,212,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 89,200 | $1,190,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 27,052 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 265,400 | $1,180,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205,000 | $1,179,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 623,400 | $1,164,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,473 | $1,160,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 275,200 | $1,149,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,980 | $1,146,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 295,000 | $1,140,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 131,778 | $1,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,091 | $1,134,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 627,000 | $1,128,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 666,800 | $1,127,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 35,575 | $1,117,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 98,430 | $1,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,063 | $1,109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,900 | $1,104,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,525,600 | $1,102,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,344 | $1,087,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 275,000 | $1,081,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 21,021 | $1,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,176 | $1,073,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 520,000 | $1,052,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 813,600 | $1,044,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,105 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $1,020,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,400 | $1,007,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268,300 | $1,001,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,000 | $1,001,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 31,362 | $985,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,451,600 | $974,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,852 | $963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,411,800 | $960,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,680 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 544,400 | $948,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 270,100 | $938,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,855 | $934,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,770,000 | $929,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $916,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 553,500 | $895,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 433,600 | $883,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 27,484 | $875,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,671 | $871,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 174,100 | $862,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,147 | $855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 727,400 | $853,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 299,500 | $848,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,800 | $834,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,290,400 | $833,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 160,000 | $832,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 149,400 | $828,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,600 | $827,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,400 | $812,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,783 | $810,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,584 | $807,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 150,000 | $795,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 57,650 | $779,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 480,000 | $779,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,998 | $778,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,300 | $762,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 564,500 | $753,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225,500 | $751,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 761,000 | $750,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 23,152 | $749,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 42,500 | $745,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,800 | $744,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 454,000 | $742,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $735,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230,100 | $727,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,055 | $724,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 185,700 | $721,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 89,607 | $715,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 543,200 | $698,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 253,600 | $685,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,700 | $681,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 344,700 | $677,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 174,700 | $673,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 33,065 | $657,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 185,100 | $649,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,915 | $647,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 355,300 | $645,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 184,000 | $633,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,544 | $619,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,338 | $615,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,155 | $609,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 37,500 | $609,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 13,268 | $606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,656,900 | $604,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,462 | $604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 204,700 | $603,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 32,912 | $603,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,629 | $598,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 303,400 | $595,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 369,600 | $594,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,297 | $593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 775,000 | $589,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 106,400 | $581,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 115,400 | $574,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,836 | $572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 80,000 | $568,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,868 | $566,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,220 | $560,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,200 | $552,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,528 | $550,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,610 | $546,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,942 | $523,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 329,700 | $520,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 189,036 | $516,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 240,100 | $514,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,497 | $507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 357,400 | $505,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,519 | $504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,570 | $500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 130,000 | $494,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 179,000 | $493,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 279,900 | $475,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $466,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,785 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 220,700 | $452,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 44,625 | $452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,100 | $451,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 50,366 | $451,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 216,800 | $450,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 47,500 | $447,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 95,000 | $439,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,212,407 | $439,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,000 | $438,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,876 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160,700 | $426,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 158,100 | $421,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 99,800 | $419,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750,000 | $418,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,600 | $410,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 792,100 | $408,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,000 | $404,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 253,900 | $401,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 51,064 | $397,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,406 | $394,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 125,000 | $384,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,000 | $380,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,424 | $380,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 23,800 | $373,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,421 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,200 | $371,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 187,900 | $369,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,400,300 | $369,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 80,900 | $367,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261,300 | $366,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 410,900 | $365,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,225,000 | $363,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 12,899 | $361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,900 | $361,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 143,042 | $353,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,610 | $347,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,600 | $347,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,750,000 | $344,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 346,500 | $334,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 302,000 | $326,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 75,800 | $322,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,901 | $320,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,502 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,222 | $310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,600 | $309,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 366,200 | $308,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 513,200 | $307,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 420,000 | $306,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 22,119 | $303,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 151,200 | $299,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 155,700 | $297,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 62,500 | $295,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,300 | $295,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 90,800 | $290,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000,000 | $290,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,285,000 | $289,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 42,000 | $288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,400 | $287,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,609 | $286,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 625,800 | $284,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 167,700 | $279,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 766,900 | $273,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,900 | $267,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,700 | $265,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,100 | $262,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,528 | $261,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,000 | $254,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,809 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,200 | $249,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,800 | $247,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 35,700 | $245,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,200 | $241,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 353,500 | $241,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400,000 | $240,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,200 | $237,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 263,700 | $236,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 150,000 | $236,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,121 | $230,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,830 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 140,000 | $228,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 30,000 | $228,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $228,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 18,719 | $226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,330 | $225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $220,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,900 | $220,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 50,400 | $219,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,600 | $216,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 57,900 | $211,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 214,800 | $211,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,100 | $209,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $206,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125,000 | $205,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,016,800 | $203,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 390,000 | $203,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 123,100 | $203,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,900 | $201,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 303,200 | $197,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 113,000 | $195,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 553,600 | $193,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,000 | $193,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 200,200 | $184,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 70,000 | $182,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,200 | $173,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 723,700 | $165,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 2,501,900 | $165,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,000 | $161,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 89,900 | $160,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,000 | $158,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 150,000 | $158,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 201,100 | $155,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 799,400 | $154,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 803,500 | $152,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 470,200 | $151,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 101,000 | $148,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 307,400 | $148,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,600 | $147,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170,000 | $145,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,300 | $144,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 180,000 | $144,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 367,000 | $143,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $143,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,900 | $136,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 202,500 | $135,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 25,200 | $134,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,500 | $134,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $132,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,400 | $131,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 900,000 | $131,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,200 | $130,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 18,000 | $129,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 40,000 | $128,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,000 | $128,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,500 | $125,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100,000 | $122,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,071,400 | $121,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,000 | $116,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183,700 | $115,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,600 | $114,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 101,800 | $113,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,600 | $112,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,300 | $111,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,250,000 | $107,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 13,700 | $106,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,100 | $106,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 250,000 | $106,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,600 | $106,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 103,900 | $105,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 325,500 | $105,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100,000 | $104,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $104,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,075,000 | $103,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $103,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 95,300 | $103,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 53,700 | $102,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,000 | $102,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,300 | $101,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,800 | $100,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 464,200 | $100,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 13,400 | $98,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 265,500 | $98,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 225,000 | $98,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 80,200 | $97,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,025,000 | $92,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 62,500 | $92,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 919,900 | $91,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 32,900 | $91,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,000 | $89,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 53,500 | $89,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,800 | $88,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,900 | $88,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 31,900 | $88,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,900 | $87,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 983,400 | $87,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 119,000 | $85,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,600 | $83,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 187,300 | $82,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 156,200 | $82,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,213,900 | $80,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 58,900 | $80,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,600 | $80,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 106,400 | $77,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 510,300 | $77,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,900 | $76,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,000 | $76,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 127,200 | $76,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 20,100 | $75,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 18,300 | $71,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 24,700 | $69,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 208,600 | $69,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 103,400 | $69,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 10,100 | $68,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 443,900 | $67,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 140,000 | $67,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,600 | $66,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $66,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,500 | $66,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003676 | this filing | 2016-05-12 | acceptance time not in the bulk data set |