0001085146-16-003022.txt : 20160212 0001085146-16-003022.hdr.sgml : 20160212 20160211194350 ACCESSION NUMBER: 0001085146-16-003022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 161413676 BUSINESS ADDRESS: BUSINESS PHONE: 212 380-5100 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 12-31-2015 12-31-2015 HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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3000000NRG ENERGY INCCOM NEW62937750860154700SHCallSOLE 15470000NU SKIN ENTERPRISES INCCL A67018T10553425000SHPutSOLE 42500000NUCOR CORPCOM670346105032300SHCallSOLE 3230000NVIDIA CORPCOM67066G10433610194SHSOLE 1019400NXP SEMICONDUCTORS N VCOMN6596X1091217315SHCallSOLE 1731500OASIS PETE INC NEWCOM67421510828338338SHSOLE 3833800OCCIDENTAL PETE CORP DELCOM67459910585912700SHSOLE 1270000OCCIDENTAL PETE CORP DELCOM6745991059168800SHCallSOLE 16880000OCCIDENTAL PETE CORP DELCOM67459910534824000SHPutSOLE 2400000OCEAN RIG UDW INCSHSY64354205236144952SHSOLE 14495200OCEAN RIG UDW INCSHSY64354205870145000SHPutSOLE 14500000OCEANEERING INTL INCCOM67523210275420098SHSOLE 2009800OCWEN FINL CORPCOM NEW6757463092101900SHCallSOLE 10190000OCWEN FINL CORPCOM NEW675746309320160000SHPutSOLE 16000000OCWEN FINL CORPCOM NEW67574630942761219SHSOLE 6121900OFFICE DEPOT INCCOM676220106390755600SHPutSOLE 75560000OFFICE DEPOT INCCOM67622010645100800SHCallSOLE 10080000OIL STS INTL INCCOM678026105246790525SHSOLE 9052500OIL STS INTL INCCOM67802610569491500SHPutSOLE 9150000OMEROS CORPCOM68214310256035597SHSOLE 3559700ONEMAIN HLDGS INCCOM68268W103112927186SHSOLE 2718600OPKO HEALTH INCCOM68375N10324424314SHSOLE 2431400OPKO HEALTH INCCOM68375N10315140900SHPutSOLE 4090000ORACLE CORPCOM68389X105413200SHCallSOLE 1320000ORBCOMM INCCOM68555P10032344625SHSOLE 4462500OUTERWALL INCCOM690070107040700SHCallSOLE 4070000OVASCIENCE INCCOM69014Q101010000SHCallSOLE 1000000OWENS CORNING NEWCOM690742101228748623SHSOLE 4862300OWENS CORNING NEWCOM690742101264261700SHCallSOLE 26170000PACIFIC BIOSCIENCES CALIF INCOM69404D1084540000SHPutSOLE 4000000PACKAGING CORP AMERCOM695156109910700SHCallSOLE 1070000PALO ALTO NETWORKS INCCOM697435105513000SHCallSOLE 1300000PANDORA MEDIA INCCOM6983541075449406314SHSOLE 40631400PANDORA MEDIA INCCOM698354107531955300SHCallSOLE 195530000PANDORA MEDIA INCCOM69835410761002544800SHPutSOLE 254480000PARKER HANNIFIN CORPCOM70109410470147300SHPutSOLE 14730000PATTERSON UTI ENERGY INCCOM70348110120513603SHSOLE 1360300PATTERSON UTI ENERGY INCCOM7034811019567000SHCallSOLE 6700000PAYPAL HLDGS INCCOM70450Y10315431426283SHSOLE 42628300PAYPAL HLDGS INCCOM70450Y103111700SHCallSOLE 1170000PAYPAL HLDGS INCCOM70450Y103277154000SHPutSOLE 15400000PDC ENERGY INCCOM69327R1018650600SHCallSOLE 5060000PEABODY ENERGY CORPCOM NEW704549203017766SHCallSOLE 1776600PEABODY ENERGY CORPCOM NEW70454920318319200SHPutSOLE 1920000PENNEY J C INCCOM70816010644666968SHSOLE 6696800PENNEY J C INCCOM708160106756400000SHPutSOLE 40000000PENNEY J C INCCOM708160106215800SHCallSOLE 1580000PEPSICO INCCOM71344810825217900SHCallSOLE 21790000PEPSICO INCCOM713448108446200SHPutSOLE 4620000PERRIGO CO PLCSHSG97822103844458355SHSOLE 5835500PERRIGO CO PLCSHSG978221030250000SHCallSOLE 25000000PERRIGO CO PLCSHSG97822103207360000SHPutSOLE 6000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828466135SHSOLE 6613500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408028700SHCallSOLE 2870000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40869985800SHPutSOLE 8580000PFIZER INCCOM71708110347333800SHCallSOLE 33380000PFIZER INCCOM71708110313022396400SHPutSOLE 239640000PGT INCCOM69336V101105992966SHSOLE 9296600PHILLIPS 66COM718546104160719643SHSOLE 1964300PHILLIPS 66COM7185461047032100SHPutSOLE 3210000PIONEER NAT RES COCOM723787107191815299SHSOLE 1529900PIONEER NAT RES COCOM72378710756928400SHPutSOLE 2840000PIONEER NAT RES COCOM7237871074563000SHCallSOLE 6300000PORTOLA PHARMACEUTICALS INCCOM7370101086910000SHCallSOLE 1000000POTASH CORP SASK INCCOM73755L1079413500SHPutSOLE 1350000POWERSHARES QQQ TRUSTUNIT SER 173935A104319115400SHCallSOLE 11540000PPL CORPCOM69351T106915300SHCallSOLE 1530000PROCTER & GAMBLE COCOM742718109315000SHPutSOLE 1500000PROSHARES TRPSHS ULTSH 20YRS74347B201230900SHCallSOLE 3090000PROSHARES TRPSHS ULSHT SP50074347B300011200SHCallSOLE 1120000PROSHARES TRULTRA SH DOW3074347X1121479800000SHPutSOLE 80000000PROSHARES TRULTPRO SHT RUSS74348A3351757510000SHPutSOLE 51000000PROSHARES TRULTRAPRO SHORT S74348A44266420946SHSOLE 2094600PROSHARES TRULTRAPRO SHORT S74348A4421140900SHCallSOLE 4090000PROSHARES TRULTRAPRO SHORT S74348A44230041800SHPutSOLE 4180000PROSHARES TR IIULT VIX SHRT74347W312918600SHCallSOLE 1860000PRUDENTIAL FINL INCCOM7443201022491000SHPutSOLE 9100000PTC THERAPEUTICS INCCOM69366J2009632100SHCallSOLE 3210000PTC THERAPEUTICS INCCOM69366J20030634100SHPutSOLE 3410000PULTE GROUP INCCOM745867101130873382SHSOLE 7338200PULTE GROUP INCCOM745867101115800SHCallSOLE 1580000PULTE GROUP INCCOM7458671011215500SHPutSOLE 1550000QEP RES INCCOM74733V1000502500SHCallSOLE 50250000QEP RES INCCOM74733V1003997195500SHPutSOLE 19550000QEP RES INCCOM74733V1002273169600SHSOLE 16960000QIHOO 360 TECHNOLOGY CO LTDADS74734M1091219200SHCallSOLE 1920000QIHOO 360 TECHNOLOGY CO LTDADS74734M1093876800SHPutSOLE 7680000QIHOO 360 TECHNOLOGY CO LTDADS74734M109158321747SHSOLE 2174700QLIK TECHNOLOGIES INCCOM74733T105212667142SHSOLE 6714200QORVO INCCOM74736K1011016600SHCallSOLE 1660000QUALCOMM INCCOM7475251031019116600SHPutSOLE 11660000QUALCOMM INCCOM74752510324924100SHCallSOLE 92410000RACKSPACE HOSTING INCCOM75008610047918904SHSOLE 1890400RACKSPACE HOSTING INCCOM7500861003280400SHCallSOLE 8040000RADIAN GROUP INCCOM7502361012147500SHCallSOLE 14750000RADIUS HEALTH INCCOM NEW750469207517700SHPutSOLE 1770000RADWARE LTDORDM81873107117976839SHSOLE 7683900RADWARE LTDORDM81873107836000SHCallSOLE 3600000RADWARE LTDORDM8187310714984200SHPutSOLE 98420000RAMBUS INC DELCOM7509171061121652600SHCallSOLE 65260000RANGE RES CORPCOM75281A10932068200SHPutSOLE 6820000RANGE RES CORPCOM75281A109104942611SHSOLE 4261100RANGE RES CORPCOM75281A109331100SHCallSOLE 3110000RAPTOR PHARMACEUTICAL CORPCOM75382F1068439300SHPutSOLE 3930000RAYMOND JAMES FINANCIAL INCCOM754730109913700SHPutSOLE 1370000RAYTHEON COCOM NEW7551115079557800SHCallSOLE 5780000REGULUS THERAPEUTICS INCCOM75915K10121300000SHCallSOLE 30000000RESTORATION HARDWARE HLDGS ICOM76128310051954700SHPutSOLE 5470000RESTORATION HARDWARE HLDGS ICOM761283100183223060SHSOLE 2306000RESTORATION HARDWARE HLDGS ICOM7612831006836200SHCallSOLE 3620000REYNOLDS AMERICAN INCCOM761713106245200SHPutSOLE 4520000RIO TINTO PLCSPONSORED ADR767204100015500SHCallSOLE 1550000RITE AID CORPCOM767754104616500SHCallSOLE 1650000RITE AID CORPCOM7677541043483000SHPutSOLE 48300000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031488511500SHCallSOLE 51150000ROYAL DUTCH SHELL PLCSPON ADR B780259107330971872SHSOLE 7187200ROYAL DUTCH SHELL PLCSPON ADR B780259107124772000SHPutSOLE 7200000RYDER SYS INCCOM78354910810167500SHCallSOLE 6750000SALESFORCE COM INCCOM79466L302636181132SHSOLE 8113200SALESFORCE COM INCCOM79466L3024151069200SHCallSOLE 106920000SALESFORCE COM INCCOM79466L3023120800SHPutSOLE 2080000SANDISK CORPCOM80004C1015252700SHPutSOLE 25270000SANDISK CORPCOM80004C101579207500SHCallSOLE 20750000SAREPTA THERAPEUTICS INCCOM80360710051569800SHCallSOLE 6980000SBA COMMUNICATIONS CORPCOM78388J106181417263SHSOLE 1726300SBA COMMUNICATIONS CORPCOM78388J1068045000SHPutSOLE 4500000SCHLUMBERGER LTDCOM806857108567681371SHSOLE 8137100SCHLUMBERGER LTDCOM806857108133400SHCallSOLE 3340000SCHLUMBERGER LTDCOM8068571085814800SHPutSOLE 1480000SCIENTIFIC GAMES CORPCL A80874P1098394935789SHSOLE 93578900SCIENTIFIC GAMES CORPCL A80874P10930117365200SHCallSOLE 736520000SEADRILL LIMITEDSHSG7945E10526477923SHSOLE 7792300SEADRILL LIMITEDSHSG7945E105026800SHCallSOLE 2680000SEADRILL LIMITEDSHSG7945E10570826000SHPutSOLE 2600000SEAGATE TECHNOLOGY PLCSHSG7945M107810300SHCallSOLE 1030000SEAGATE TECHNOLOGY PLCSHSG7945M1076914200SHPutSOLE 1420000SEALED AIR CORP NEWCOM81211K100120300SHCallSOLE 2030000SEARS HLDGS CORPCOM81235010685261606400SHCallSOLE 160640000SEARS HLDGS CORPCOM8123501062711902500SHPutSOLE 90250000SEAWORLD ENTMT INCCOM81282V10010254500SHCallSOLE 5450000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209537300SHPutSOLE 3730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308231945921SHSOLE 4592100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308321375000SHCallSOLE 37500000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3080132200SHPutSOLE 13220000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407069800SHCallSOLE 6980000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071163307400SHPutSOLE 30740000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40798312582SHSOLE 1258200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506816300SHCallSOLE 1630000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063974679800SHPutSOLE 67980000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506582196500SHSOLE 9650000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052558107339SHSOLE 10733900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051867400SHCallSOLE 6740000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550155300SHPutSOLE 15530000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704115900SHPutSOLE 1590000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886155836000SHSOLE 3600000SERVICENOW INCCOM81762P1027719800SHPutSOLE 1980000SIGNET JEWELERS LIMITEDSHSG8127610013451600SHCallSOLE 5160000SINCLAIR BROADCAST GROUP INCCL A829226109294225000SHCallSOLE 22500000SINCLAIR BROADCAST GROUP INCCL A82922610953225000SHPutSOLE 22500000SKYWORKS SOLUTIONS INCCOM83088M102616100SHCallSOLE 1610000SKYWORKS SOLUTIONS INCCOM83088M1022413200SHPutSOLE 1320000SM ENERGY COCOM78454L1001222800SHCallSOLE 22280000SMITH A OCOM83186520999112937SHSOLE 1293700SOHU COM INCCOM83408W103015400SHCallSOLE 1540000SOTHEBYSCOM83589810738214834SHSOLE 1483400SOTHEBYSCOM83589810713819700SHPutSOLE 1970000SOUTHERN COCOM842587107215100SHPutSOLE 1510000SOUTHWEST AIRLS COCOM8447411086434300SHCallSOLE 3430000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109379621820SHSOLE 2182000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091153200SHPutSOLE 5320000SPDR GOLD TRUSTGOLD SHS78463V10729101900SHCallSOLE 10190000SPDR INDEX SHS FDSEURO STOXX 5078463X2021238300SHCallSOLE 3830000SPDR S&P 500 ETF TRTR UNIT78462F1031331965329SHSOLE 6532900SPDR S&P 500 ETF TRTR UNIT78462F1035985630600SHCallSOLE 63060000SPDR S&P 500 ETF TRTR UNIT78462F103617271000SHPutSOLE 27100000SPDR SERIES TRUSTBRC HGH YLD BD78464A4171787400000SHPutSOLE 40000000SPDR SERIES TRUSTBRC HGH YLD BD78464A417136740300SHSOLE 4030000SPDR SERIES TRUSTS&P REGL BKG78464A69854672675000SHCallSOLE 267500000SPDR SERIES TRUSTS&P REGL BKG78464A698188502300SHPutSOLE 50230000SPDR SERIES TRUSTS&P RETAIL ETF78464A714260000SHPutSOLE 6000000SPDR SERIES TRUSTS&P OILGAS EXP78464A730109436201SHSOLE 3620100SPDR SERIES TRUSTS&P OILGAS EXP78464A7305112475500SHCallSOLE 247550000SPDR SERIES TRUSTS&P OILGAS EXP78464A730176021731100SHPutSOLE 173110000SPDR SERIES TRUSTS&P METALS MNG78464A7554313100SHPutSOLE 1310000SPDR SERIES TRUSTS&P METALS MNG78464A755168800SHCallSOLE 6880000SPDR SERIES TRUSTS&P METALS MNG78464A755128185700SHSOLE 8570000SPDR SERIES TRUSTS&P BK ETF78464A797200125000SHPutSOLE 12500000SPDR SERIES TRUSTS&P BK ETF78464A797156446250SHSOLE 4625000SPDR SERIES TRUSTS&P BIOTECH78464A870457381600SHCallSOLE 38160000SPDR SERIES TRUSTS&P BIOTECH78464A8701302785000SHPutSOLE 78500000SPDR SERIES TRUSTS&P HOMEBUILD78464A8881081390000SHCallSOLE 139000000SPDR SERIES TRUSTS&P HOMEBUILD78464A88834071790000SHPutSOLE 179000000SPLUNK INCCOM848637104414400SHCallSOLE 1440000SPRINT CORPCOM SER 185207U105303222700SHPutSOLE 22270000SPRINT CORPCOM SER 185207U105514142063SHSOLE 14206300SPRINT CORPCOM SER 185207U10516409900SHCallSOLE 40990000SPX CORPCOM784635104411700SHCallSOLE 1170000STAPLES INCCOM8550301021062112184SHSOLE 11218400STAPLES INCCOM855030102141084800SHCallSOLE 108480000STAPLES INCCOM855030102452126000SHPutSOLE 12600000STARBUCKS CORPCOM855244109496982777SHSOLE 8277700STARBUCKS CORPCOM8552441092917700SHPutSOLE 1770000STARWOOD HOTELS&RESORTS WRLDCOM85590A401235433983SHSOLE 3398300STARWOOD HOTELS&RESORTS WRLDCOM85590A401012000SHCallSOLE 1200000STARWOOD HOTELS&RESORTS WRLDCOM85590A4016023300SHPutSOLE 2330000STARZCOM SER A85571Q10252715718SHSOLE 1571800STARZCOM SER A85571Q102425000SHPutSOLE 2500000STATE STR CORPCOM8574771032929300SHCallSOLE 2930000STRAIGHT PATH COMMUNICATNS ICL B8625781015321200SHPutSOLE 2120000SUCAMPO PHARMACEUTICALS INCCL A86490910622200000SHPutSOLE 20000000SUNEDISON INCCOM86732Y1091048181100SHPutSOLE 18110000SUNEDISON INCCOM86732Y10973586900SHCallSOLE 58690000SUNTRUST BKS INCCOM867914103211700SHPutSOLE 1170000SUPERIOR ENERGY SVCS INCCOM86815710853539699SHSOLE 3969900SUPERVALU INCCOM868536103322404755141SHSOLE 475514100SYNAPTICS INCCOM87157D1093214900SHPutSOLE 1490000SYNCHRONY FINLCOM87165B10310531025000SHPutSOLE 102500000SYNCHRONY FINLCOM87165B103152300SHCallSOLE 5230000SYNCHRONY FINLCOM87165B1031176123867551SHSOLE 386755100TABLEAU SOFTWARE INCCL A87336U10523232000SHPutSOLE 3200000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910072231753SHSOLE 3175300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910044330400SHPutSOLE 33040000TARGA RES CORPCOM87612G10146317123SHSOLE 1712300TECK RESOURCES LTDCL B878742204589700SHCallSOLE 8970000TECK RESOURCES LTDCL B8787422048527000SHPutSOLE 2700000TEMPUR SEALY INTL INCCOM88023U10197213791SHSOLE 1379100TENARIS S ASPONSORED ADR88031M109115148376SHSOLE 4837600TEREX CORP NEWCOM88077910349026525SHSOLE 2652500TEREX CORP NEWCOM88077910326228200SHPutSOLE 2820000TERRAFORM PWR INCCL A COM88104R100105383683SHSOLE 8368300TERRAFORM PWR INCCL A COM88104R1001210196900SHPutSOLE 19690000TESLA MTRS INCCOM88160R10111216400SHCallSOLE 1640000TESLA MTRS INCCOM88160R10191242500SHPutSOLE 24250000TESORO CORPCOM881609101152500SHPutSOLE 5250000TESORO CORPCOM8816091011456300SHCallSOLE 5630000TETRAPHASE PHARMACEUTICALS ICOM88165N10539439329SHSOLE 3932900TEVA PHARMACEUTICAL INDS LTDADR88162420956217700SHCallSOLE 21770000TEVA PHARMACEUTICAL INDS LTDADR8816242092495200SHPutSOLE 9520000TEXAS INSTRS INCCOM8825081045020700SHCallSOLE 2070000TG THERAPEUTICS INCCOM88322Q10843836750SHSOLE 3675000THERMO FISHER SCIENTIFIC INCCOM8835561024231200SHCallSOLE 3120000TIFFANY & CO NEWCOM88654710815680900SHPutSOLE 8090000TIME WARNER CABLE INCCOM88732J207466825154SHSOLE 2515400TIME WARNER CABLE INCCOM88732J207785158100SHPutSOLE 15810000TIME WARNER INCCOM NEW8873173033428827600SHPutSOLE 82760000TIME WARNER INCCOM NEW88731730332332499946SHSOLE 49994600TIME WARNER INCCOM NEW887317303210911600SHCallSOLE 91160000TJX COS INC NEWCOM8725401091256400SHPutSOLE 25640000TJX COS INC NEWCOM872540109524500SHCallSOLE 2450000TOLL BROTHERS INCCOM889478103123136974SHSOLE 3697400TOYOTA MOTOR CORPSP ADR REP2COM892331307529042997SHSOLE 4299700TOYOTA MOTOR CORPSP ADR REP2COM892331307116000SHPutSOLE 1600000TRANSOCEAN LTDREG SHSH8817H10061710500SHCallSOLE 71050000TRANSOCEAN LTDREG SHSH8817H100575115700SHPutSOLE 11570000TRAVELERS COMPANIES INCCOM89417E109359531856SHSOLE 3185600TRI POINTE GROUP INCCOM87265H10939230962SHSOLE 3096200TRIBUNE MEDIA COCL A89604750336150300SHCallSOLE 15030000TRINA SOLAR LIMITEDSPON ADR89628E1042625800SHCallSOLE 2580000TRIPADVISOR INCCOM89694520110313900SHCallSOLE 1390000TRONOX LTDSHS CL AQ9235V10186205500SHCallSOLE 20550000TURQUOISE HILL RES LTDCOM90043510811275000SHCallSOLE 127500000TURQUOISE HILL RES LTDCOM90043510817431277300SHPutSOLE 127730000TURQUOISE HILL RES LTDCOM90043510829941178736SHSOLE 117873600TWENTY FIRST CENTY FOX INCCL B90130A2002212400SHPutSOLE 1240000TWITTER INCCOM90184L1023045131597SHSOLE 13159700TWITTER INCCOM90184L1023295500SHCallSOLE 29550000TWITTER INCCOM90184L1021600159700SHPutSOLE 15970000TYSON FOODS INCCL A90249410326645400SHCallSOLE 4540000TYSON FOODS INCCL A902494103211500SHPutSOLE 1150000U S G CORPCOM NEW90329340594038712SHSOLE 3871200U S SILICA HLDGS INCCOM90346E10323512528SHSOLE 1252800ULTRA PETROLEUM CORPCOM9039141090900000SHCallSOLE 90000000UNDER ARMOUR INCCL A90431110786910781SHSOLE 1078100UNDER ARMOUR INCCL A904311107510700SHCallSOLE 1070000UNDER ARMOUR INCCL A90431110714159300SHPutSOLE 5930000UNION PAC CORPCOM9078181085234203000SHPutSOLE 20300000UNION PAC CORPCOM9078181088546109290SHSOLE 10929000UNION PAC CORPCOM9078181082210200SHCallSOLE 21020000UNITED CONTL HLDGS INCCOM9100471092116400SHPutSOLE 1640000UNITED CONTL HLDGS INCCOM910047109399300SHCallSOLE 9930000UNITED RENTALS INCCOM9113631092403600SHCallSOLE 40360000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820169580600SHCallSOLE 58060000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182012126606800SHPutSOLE 60680000UNITED STATES OIL FUND LPUNITS91232N10865759749SHSOLE 5974900UNITED STATES OIL FUND LPUNITS91232N108167804300SHCallSOLE 80430000UNITED STATES OIL FUND LPUNITS91232N10880071266000SHPutSOLE 126600000UNITED STATES STL CORP NEWCOM912909108214400SHCallSOLE 1440000UNITED STATES STL CORP NEWCOM91290910888951245200SHPutSOLE 124520000UNITED TECHNOLOGIES CORPCOM9130171091924900SHPutSOLE 2490000UNITEDHEALTH GROUP INCCOM91324P1023617800SHCallSOLE 1780000UNIVERSAL DISPLAY CORPCOM91347P1052912600SHCallSOLE 1260000VALE S AADR91912E10514896000SHCallSOLE 89600000VALE S AADR91912E105219494110600SHPutSOLE 411060000VALE S AADR91912E10532699016SHSOLE 9901600VALEANT PHARMACEUTICALS INTLCOM91911K102236032577100SHCallSOLE 257710000VALEANT PHARMACEUTICALS INTLCOM91911K102321224043300SHPutSOLE 404330000VALEANT PHARMACEUTICALS INTLCOM91911K1021529331504505SHSOLE 150450500VALERO ENERGY CORP NEWCOM91913Y10087712404SHSOLE 1240400VALERO ENERGY CORP NEWCOM91913Y1007616300SHCallSOLE 1630000VANGUARD INDEX FDSREIT ETF922908553128143300SHCallSOLE 14330000VEREIT INCCOM92339V1002251285200SHCallSOLE 128520000VERIZON COMMUNICATIONS INCCOM92343V1041149734100SHPutSOLE 73410000VERIZON COMMUNICATIONS INCCOM92343V10462713570SHSOLE 1357000VERIZON COMMUNICATIONS INCCOM92343V10444285000SHCallSOLE 28500000VIACOM INC NEWCL B92553P2011916400SHCallSOLE 1640000VIACOM INC NEWCL B92553P201825285500SHPutSOLE 28550000VIPSHOP HLDGS LTDSPONSORED ADR92763W103310600SHCallSOLE 1060000VISA INCCOM CL A92826C839824600SHPutSOLE 2460000VMWARE INCCL A COM92856340226711300SHPutSOLE 1130000W & T OFFSHORE INCCOM92922P1061195700SHCallSOLE 19570000WALGREENS BOOTS ALLIANCE INCCOM93142710876177100SHCallSOLE 17710000WALGREENS BOOTS ALLIANCE INCCOM93142710860175000SHPutSOLE 17500000WALGREENS BOOTS ALLIANCE INCCOM931427108435151093SHSOLE 5109300WAL-MART STORES INCCOM931142103303849552SHSOLE 4955200WAL-MART STORES INCCOM931142103363300SHCallSOLE 6330000WAL-MART STORES INCCOM931142103322200SHPutSOLE 2220000WASTE MGMT INC DELCOM94106L109352566048SHSOLE 6604800WEATHERFORD INTL PLCORD SHSG48833100926110314SHSOLE 11031400WEATHERFORD INTL PLCORD SHSG488331009852600SHPutSOLE 5260000WEIGHT WATCHERS INTL INC NEWCOM94862610689439204SHSOLE 3920400WEIGHT WATCHERS INTL INC NEWCOM948626106125200000SHPutSOLE 20000000WELLCARE HEALTH PLANS INCCOM94946T10616108300SHCallSOLE 10830000WELLS FARGO & CO NEWCOM949746101102230800SHPutSOLE 23080000WELLS FARGO & CO NEWCOM949746101505693003SHSOLE 9300300WELLS FARGO & CO NEWCOM9497461014819600SHCallSOLE 1960000WHIRLPOOL CORPCOM96332010610011800SHPutSOLE 1180000WHIRLPOOL CORPCOM963320106157510726SHSOLE 1072600WHITEWAVE FOODS COCOM966244105010500SHCallSOLE 1050000WHITING PETE CORP NEWCOM9663871021027108844SHSOLE 10884400WHITING PETE CORP NEWCOM9663871023665240000SHPutSOLE 24000000WHOLE FOODS MKT INCCOM966837106217700SHCallSOLE 1770000WHOLE FOODS MKT INCCOM9668371061516200SHPutSOLE 1620000WILLIAMS COS INC DELCOM96945710057722438SHSOLE 2243800WILLIAMS COS INC DELCOM969457100424140000SHCallSOLE 414000000WILLIAMS COS INC DELCOM96945710028222200SHPutSOLE 2220000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1059237700SHCallSOLE 3770000WILLIAMS SONOMA INCCOM969904101119120382SHSOLE 2038200WINDSTREAM HLDGS INCCOM NEW97382A200336288SHCallSOLE 3628800WISDOMTREE TRINDIA ERNGS FD97717W42260707437500SHPutSOLE 743750000WISDOMTREE TRINDIA ERNGS FD97717W42239741396200SHCallSOLE 139620000WISDOMTREE TRJAPN HEDGE EQT97717W85163571600000SHPutSOLE 160000000WISDOMTREE TRJAPN HEDGE EQT97717W851252960000SHCallSOLE 96000000WISDOMTREE TRJAPN HEDGE EQT97717W851606071210211SHSOLE 121021100WISDOMTREE TREUROPE HEDGED EQ97717X70172934800SHCallSOLE 93480000WPX ENERGY INCCOM98212B10353300400SHCallSOLE 30040000WYNN RESORTS LTDCOM983134107493071254SHSOLE 7125400WYNN RESORTS LTDCOM98313410729259400SHCallSOLE 5940000WYNN RESORTS LTDCOM98313410763398600SHPutSOLE 9860000XILINX INCCOM9839191019856209827SHSOLE 20982700XILINX INCCOM983919101810800SHCallSOLE 1080000XILINX INCCOM98391910128641261100SHPutSOLE 126110000XL GROUP PLCSHSG98290102369894380SHSOLE 9438000YAHOO INCCOM9843321064025121025SHSOLE 12102500YAHOO INCCOM98433210610455800SHCallSOLE 45580000YAHOO INCCOM984332106168335000SHPutSOLE 33500000YAMANA GOLD INCCOM98462Y100448700SHCallSOLE 4870000YAMANA GOLD INCCOM98462Y100725300SHPutSOLE 2530000YELP INCCL A98581710561021196SHSOLE 2119600YELP INCCL A9858171053221000SHCallSOLE 2100000YOUKU TUDOU INCSPONSORED ADR98742U10060822397SHSOLE 2239700YOUKU TUDOU INCSPONSORED ADR98742U10032042100SHCallSOLE 4210000YOUKU TUDOU INCSPONSORED ADR98742U1005720100SHPutSOLE 2010000YPF SOCIEDAD ANONIMASPON ADR CL D98424510001205000SHCallSOLE 120500000YRC WORLDWIDE INCCOM PAR $.019842496072110900SHCallSOLE 11090000YRC WORLDWIDE INCCOM PAR $.019842496075550000SHPutSOLE 5000000YUM BRANDS INCCOM98849810174107800SHPutSOLE 10780000YUM BRANDS INCCOM98849810193144400SHCallSOLE 14440000YY INCADS REPCOM CLA98426T106918900SHCallSOLE 1890000ZAFGEN INCCOM98885E103018000SHCallSOLE 1800000ZIMMER BIOMET HLDGS INCCOM98956P1025100000SHPutSOLE 10000000ZOETIS INCCL A98978V1033016700SHPutSOLE 1670000ZOETIS INCCL A98978V103100420954SHSOLE 2095400