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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 28,600 | $66,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 151,100 | $65,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,800 | $64,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,800 | $64,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 260,800 | $64,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 182,200 | $64,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 20,800 | $63,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $63,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 500,000 | $63,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 150,100 | $62,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 53,600 | $61,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 27,000 | $61,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,000 | $61,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 143,900 | $61,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 152,100 | $59,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,000 | $59,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,700 | $59,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,800 | $58,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,100 | $58,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 92,900 | $58,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 133,300 | $55,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 38,800 | $55,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 103,500 | $55,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 264,200 | $55,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 125,800 | $55,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,500 | $54,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $53,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230,000 | $53,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 760,800 | $52,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,400 | $49,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,000 | $49,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 26,400 | $49,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,500 | $48,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,000 | $48,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 420,800 | $48,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 18,200 | $47,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,300 | $47,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 181,800 | $47,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 39,900 | $47,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,800 | $46,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 25,000 | $45,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,300 | $45,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,800 | $45,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 11,700 | $44,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 22,500 | $44,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,100 | $44,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 23,400 | $43,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,600 | $43,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,700 | $43,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 53,300 | $42,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,400 | $42,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276,300 | $42,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 69,100 | $42,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 110,000 | $41,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 455,800 | $41,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 12,000 | $41,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,800 | $40,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 105,400 | $40,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,800 | $39,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 995,000 | $39,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 239,000 | $38,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,100 | $38,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,400 | $38,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 32,700 | $38,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $37,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,700 | $37,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,000 | $37,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 13,000 | $37,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 32,200 | $36,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,400 | $36,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,200 | $36,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $36,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 10,200 | $36,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,000 | $36,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,000 | $35,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 22,400 | $34,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 35,800 | $34,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 342,800 | $34,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 77,900 | $33,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 206,400 | $33,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,200 | $33,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,300 | $33,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,000 | $33,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,800 | $32,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,300 | $31,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,600 | $31,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,800 | $30,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 300,000 | $30,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,600 | $29,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $28,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,000 | $28,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 400,000 | $28,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 11,100 | $28,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 25,000 | $28,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 27,100 | $27,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 18,000 | $27,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,200 | $26,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,800 | $26,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 24,100 | $26,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,000 | $26,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,600 | $25,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 16,000 | $25,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 22,000 | $24,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,000 | $24,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,700 | $24,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,800 | $24,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,200 | $24,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 24,500 | $24,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,500 | $24,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $23,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 17,600 | $23,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 16,000 | $23,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,500 | $22,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,100 | $22,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 587,500 | $22,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,100 | $22,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,000 | $22,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 40,000 | $22,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,300 | $21,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,400 | $20,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,500 | $20,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 36,300 | $20,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,200 | $19,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,400 | $19,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,200 | $19,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 19,100 | $19,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,500 | $19,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,900 | $19,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 30,000 | $19,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 28,900 | $18,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,300 | $18,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,400 | $18,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 30,000 | $18,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,400 | $17,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 26,100 | $17,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,000 | $17,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 57,500 | $17,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 28,700 | $17,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 11,600 | $16,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 12,500 | $16,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,000 | $16,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,800 | $16,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 37,000 | $16,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,700 | $16,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,100 | $16,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,600 | $16,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 19,600 | $15,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,500 | $15,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,400 | $15,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 56,100 | $15,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,900 | $15,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,100 | $15,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 12,000 | $15,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 18,200 | $14,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,100 | $14,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $14,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,100 | $14,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $14,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $14,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,900 | $14,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $14,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $14,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 17,300 | $14,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,900 | $14,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 15,000 | $13,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $12,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,100 | $12,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,800 | $12,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,300 | $12,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 581,700 | $12,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 65,700 | $11,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,600 | $11,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,600 | $11,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,200 | $11,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 20,100 | $11,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,900 | $11,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,900 | $10,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,200 | $10,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,100 | $10,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 21,400 | $10,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,500 | $10,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 11,200 | $9,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 252,500 | $9,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 43,500 | $9,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 167,600 | $8,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 26,400 | $8,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 19,200 | $8,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,700 | $8,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,400 | $8,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,600 | $8,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,300 | $7,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 43,200 | $7,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,100 | $7,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,900 | $7,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,700 | $7,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,100 | $7,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 33,500 | $7,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $6,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 26,200 | $6,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,100 | $6,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 17,100 | $6,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $6,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 72,400 | $6,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,400 | $6,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,100 | $6,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,400 | $6,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,500 | $6,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 10,700 | $6,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 12,400 | $6,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 10,300 | $6,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,500 | $6,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 82,200 | $6,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,200 | $5,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $5,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600 | $5,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,900 | $5,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 450,000 | $5,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 17,200 | $5,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $5,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 15,000 | $5,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 300,000 | $5,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,100 | $5,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,800 | $5,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 14,500 | $5,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 11,700 | $4,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 23,200 | $4,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,400 | $4,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 596,900 | $4,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,200 | $4,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,100 | $4,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 26,900 | $4,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,100 | $3,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 14,300 | $3,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,600 | $3,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,900 | $3,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 14,300 | $3,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 403,700 | $3,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 14,000 | $3,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 10,300 | $3,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,640 | $3,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 81,900 | $3,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 48,000 | $2,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,900 | $2,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $2,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,300 | $2,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 29,400 | $2,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,200 | $2,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,500 | $2,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 150,000 | $2,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 21,500 | $2,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 60,000 | $2,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 79,000 | $2,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 37,400 | $2,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,000 | $2,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 90,000 | $2,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 13,500 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,200 | $1,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,500 | $1,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,000 | $1,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 300,000 | $1,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 12,200 | $1,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 602,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 14,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 60,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 250,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 200,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |