13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 907 holding rows worth $1,709,537,000.
- Accession
- 0001085146-16-004166
- Filer
- CIK 1484972
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 907 entries on the cover page, a total value of $1,709,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,537,000 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 | 3,129,700 | $112,397,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 602,865 | $83,738,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,598,006 | $66,073,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 555,213 | $57,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 535,790 | $56,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,143,126 | $41,736,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,121,784 | $38,544,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 436,600 | $38,138,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,891,857 | $38,102,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,024,864 | $36,577,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301,683 | $34,076,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 362,465 | $30,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 713,910 | $27,685,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 769,700 | $23,994,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 319,290 | $23,081,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 98,235 | $22,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 946,995 | $22,169,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,484 | $21,013,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,483,658 | $20,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221,471 | $18,759,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,310,800 | $17,898,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 565,488 | $16,942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 206,277 | $16,843,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 305,039 | $15,984,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,174 | $15,730,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 489,810 | $15,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 986,600 | $14,670,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 244,283 | $14,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,938 | $13,799,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 550,064 | $13,499,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,623,700 | $13,190,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 360,745 | $12,345,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 222,191 | $11,752,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 957,996 | $11,544,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,233,700 | $10,952,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 231,038 | $10,448,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,490,900 | $10,359,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 107,600 | $8,769,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 257,921 | $8,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,947,900 | $8,611,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 145,400 | $8,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,772 | $7,736,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 501,100 | $7,394,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,260,800 | $7,182,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,485 | $7,161,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 157,149 | $6,993,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 387,772 | $6,755,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,518 | $6,747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,248,600 | $6,409,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,215,600 | $6,295,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 651,300 | $6,294,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,125,000 | $6,233,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 158,479 | $6,200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,264,300 | $6,192,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,816 | $6,119,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,102 | $5,901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,973 | $5,785,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 386,100 | $5,636,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 109,998 | $5,629,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,151,600 | $5,497,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,583,200 | $5,378,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 776,700 | $5,330,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 128,336 | $5,322,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,817,300 | $5,260,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 395,492 | $5,248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,883 | $5,146,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 353,700 | $5,135,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 249,452 | $5,036,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 274,500 | $4,968,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 812,400 | $4,639,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,120,300 | $4,609,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 31,748 | $4,597,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 104,787 | $4,437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,001,200 | $4,337,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 53,182 | $4,206,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124,730 | $3,905,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,603,000 | $3,871,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 88,484 | $3,858,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,472 | $3,857,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $3,810,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,857 | $3,801,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 139,676 | $3,795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,950 | $3,774,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 97,157 | $3,699,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,770 | $3,631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,600 | $3,610,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,920 | $3,524,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,356,600 | $3,345,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,922,100 | $3,326,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 159,759 | $3,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 884,900 | $3,284,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,146,500 | $3,261,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 38,006 | $3,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,631 | $3,158,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,700 | $3,136,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 338,708 | $3,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,832 | $3,095,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 156,900 | $3,088,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 178,617 | $3,011,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,790 | $3,004,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,671,000 | $2,962,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,391 | $2,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 383,800 | $2,934,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,635,600 | $2,928,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,405 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,850,400 | $2,858,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,710 | $2,778,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 291,575 | $2,712,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,295,800 | $2,702,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 779,400 | $2,688,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 588,500 | $2,685,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,290 | $2,682,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 264,400 | $2,641,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,146,500 | $2,619,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 174,143 | $2,614,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76,400 | $2,600,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 227,728 | $2,564,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 785,000 | $2,545,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 24,948 | $2,538,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 205,000 | $2,527,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 235,801 | $2,525,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 332,704 | $2,492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,644 | $2,455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 418,900 | $2,432,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,336 | $2,402,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 183,500 | $2,399,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 101,100 | $2,331,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,405,200 | $2,310,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 146,000 | $2,305,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,286,800 | $2,304,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,129 | $2,283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,286,000 | $2,282,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 563,007 | $2,210,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 186,500 | $2,209,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 100,500 | $2,188,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 128,495 | $2,173,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 500,000 | $2,075,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,299 | $2,018,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,322,700 | $2,003,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,587 | $2,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 56,472 | $1,966,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 350,000 | $1,960,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 125,078 | $1,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,531,100 | $1,903,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 78,143 | $1,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,606 | $1,882,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,264 | $1,873,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,188 | $1,862,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,500,000 | $1,845,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 336,700 | $1,820,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 68,867 | $1,808,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 13,810 | $1,797,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,418 | $1,790,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 93,194 | $1,783,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 39,210 | $1,764,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 212,748 | $1,753,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 128,200 | $1,735,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 834,100 | $1,732,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,572 | $1,719,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 124,829 | $1,714,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,297 | $1,668,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,830 | $1,667,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 197,000 | $1,658,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,414 | $1,657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 205,200 | $1,657,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 151,574 | $1,652,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,473 | $1,625,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,683 | $1,616,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 678,700 | $1,605,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 211,200 | $1,556,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 621,100 | $1,545,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,450 | $1,524,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,036 | $1,518,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,829 | $1,515,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360,000 | $1,464,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,200 | $1,460,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,336 | $1,459,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,355 | $1,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,841 | $1,419,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 49,325 | $1,415,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,029 | $1,414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 65,100 | $1,409,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,233 | $1,376,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 984,700 | $1,356,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 205,000 | $1,353,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 26,748 | $1,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800,000 | $1,333,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,204 | $1,332,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 114,743 | $1,320,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,391 | $1,295,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,476 | $1,290,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 149,300 | $1,284,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 401,300 | $1,282,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,579,000 | $1,274,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 800,000 | $1,267,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,357,300 | $1,257,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 226,700 | $1,210,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 859,200 | $1,208,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 986,700 | $1,182,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,567 | $1,181,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,412 | $1,165,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 125,424 | $1,155,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,235,800 | $1,140,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 160,700 | $1,139,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 70,000 | $1,139,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,957,400 | $1,136,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 712,700 | $1,136,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 793,800 | $1,121,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 314,200 | $1,100,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 235,000 | $1,099,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 117,974 | $1,092,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 375,400 | $1,088,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 541,700 | $1,077,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 868,662 | $1,070,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 64,854 | $1,068,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,893 | $1,067,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,095,000 | $1,065,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,726 | $1,062,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 195,100 | $1,051,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,178 | $1,046,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 245,000 | $1,041,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 12,310 | $1,035,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,922 | $1,029,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 203,796 | $1,025,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 150,000 | $1,005,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 52,597 | $987,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 162,500 | $963,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,930 | $946,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400,000 | $930,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 16,741 | $906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,200 | $903,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191,500 | $883,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,043 | $883,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,526 | $881,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 84,563 | $876,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $868,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,897 | $860,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,857 | $859,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 230,400 | $857,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 630,900 | $853,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 10,125 | $845,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 582,000 | $845,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $839,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,759 | $835,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 388,700 | $832,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 369,400 | $830,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,084 | $828,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,162 | $822,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,200 | $817,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,002,700 | $798,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,853 | $797,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 377,800 | $795,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,132 | $794,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 202,422 | $793,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,986 | $782,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 526,400 | $764,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 607,600 | $750,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 386,200 | $745,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $745,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,104 | $740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,942 | $739,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,285,000 | $739,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 150,000 | $735,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,526 | $719,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,000 | $699,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,114 | $699,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,881 | $692,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,022 | $680,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 35,858 | $663,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,177 | $660,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,698 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,800 | $646,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 78,268 | $646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 301,100 | $645,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 72,363 | $645,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 40,513 | $641,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250,000 | $640,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 125,939 | $637,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 600,000 | $615,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,800 | $612,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 33,034 | $608,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59,930 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 295,000 | $592,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,568 | $590,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,300 | $589,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 36,827 | $583,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,379 | $580,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,976,300 | $580,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 100,400 | $574,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,200 | $573,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 211,600 | $571,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 290,800 | $569,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 116,000 | $568,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,172 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,400 | $564,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 110,400 | $559,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 301,200 | $559,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 27,381 | $556,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 161,500 | $554,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,500 | $550,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 418,700 | $545,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,663 | $544,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,454,000 | $544,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,496 | $541,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,771 | $538,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 244,900 | $535,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 412,700 | $534,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 130,500 | $533,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,466 | $525,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,195 | $524,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 659,000 | $519,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,000 | $516,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 114,200 | $515,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $508,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,241 | $508,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 290,100 | $507,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 80,800 | $507,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 361,200 | $502,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 10,508 | $496,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,000 | $495,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,389 | $492,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,390,700 | $487,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,765,000 | $485,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 168,000 | $483,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 354,000 | $478,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,000 | $478,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 78,900 | $476,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,198 | $476,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,011,200 | $469,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 725,600 | $460,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 165,500 | $458,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,548,300 | $456,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,300 | $447,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 174,000 | $441,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,438 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310,300 | $436,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,935 | $436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,800 | $436,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 102,100 | $432,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 185,500 | $430,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,841 | $424,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,451,600 | $423,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 132,200 | $422,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 252,800 | $420,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 203,500 | $417,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 26,900 | $413,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 74,285 | $412,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,500 | $409,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 503,200 | $409,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,000 | $402,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 84,300 | $397,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 117,600 | $394,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,900 | $393,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 173,400 | $390,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 14,000 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,229,000 | $384,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,201 | $382,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,300 | $380,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,622 | $380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,141 | $367,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,000 | $364,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,200 | $357,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 32,702 | $350,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,300 | $349,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 89,500 | $343,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,100 | $339,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $339,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,427 | $332,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,893 | $330,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,840 | $329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284,000 | $329,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 394,700 | $328,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 215,000 | $328,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145,200 | $324,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 350,300 | $320,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 180,200 | $310,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 23,485 | $310,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 452,200 | $309,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,794 | $307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 33,800 | $305,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 288,200 | $301,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,200 | $300,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 535,200 | $299,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 83,900 | $298,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 80,000 | $294,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,100 | $293,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 269,200 | $290,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 152,700 | $287,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,651,400 | $284,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,004,500 | $283,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 50,800 | $281,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 86,409 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,900 | $274,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 602,100 | $274,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 280,000 | $273,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,367 | $260,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 482,200 | $260,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,900 | $259,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,887 | $258,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,600 | $256,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 157,200 | $252,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 16,173 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 90,500 | $250,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,000 | $245,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 141,600 | $245,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,456 | $242,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,685 | $242,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,100,000 | $241,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 272,100 | $241,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 600,000 | $240,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 495,900 | $239,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 83,000 | $239,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 10,107 | $237,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,000 | $237,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,000 | $233,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,700 | $231,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 33,100 | $231,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 121,200 | $231,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 190,000 | $228,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 36,500 | $227,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,900 | $222,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,453 | $221,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 323,300 | $218,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 306,400 | $212,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 200,500 | $210,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,800 | $204,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,649 | $203,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 354,000 | $200,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,900 | $199,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750,900 | $195,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300,000 | $193,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 200,300 | $192,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 293,900 | $191,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,400 | $190,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $190,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,000 | $188,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,100 | $185,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $182,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,778,200 | $181,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,300 | $175,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 149,200 | $173,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 83,000 | $170,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,500 | $164,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 289,000 | $162,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 82,100 | $161,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 150,000 | $161,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 175,900 | $159,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 20,400 | $158,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 503,900 | $156,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 28,300 | $150,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,700 | $148,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 22,000 | $148,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,500 | $145,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 322,600 | $145,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470,100 | $143,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,200 | $141,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,000 | $138,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 225,000 | $138,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,700 | $138,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,200 | $136,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,200 | $136,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 122,400 | $134,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,900 | $133,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 77,300 | $132,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,004,300 | $132,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,200 | $131,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 145,300 | $130,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 83,100 | $130,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,900 | $128,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,250,000 | $128,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,400 | $127,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,400 | $125,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,700 | $124,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 3,380,100 | $123,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 158,300 | $123,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,600 | $123,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,400 | $121,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,000 | $120,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 101,600 | $120,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 50,300 | $119,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123,200 | $119,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 59,100 | $118,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 18,500 | $116,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $116,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $114,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 315,800 | $114,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108,800 | $113,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,200 | $113,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,400 | $112,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,626 | $112,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 80,000 | $112,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,400 | $111,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $110,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76,700 | $109,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,600 | $107,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $107,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,300 | $107,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,800 | $105,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,400 | $104,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 150,300 | $103,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004166 | this filing | 2016-08-05 | acceptance time not in the bulk data set |