0001085146-15-002283.txt : 20151112 0001085146-15-002283.hdr.sgml : 20151112 20151112151322 ACCESSION NUMBER: 0001085146-15-002283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223860 BUSINESS ADDRESS: BUSINESS PHONE: 212 380-5100 MAIL ADDRESS: STREET 1: 33 WHITEHALL ST STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 09-30-2015 09-30-2015 HAP Trading, LLC

33 WHITEHALL ST 6TH FLOOR NEW YORK NY 10004

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NEW4851703021415100SHCallSOLE 1510000KB HOMECOM48666K109116146300SHPutSOLE 14630000KEURIG GREEN MTN INCCOM49271M1001518900SHCallSOLE 1890000KEURIG GREEN MTN INCCOM49271M10013214300SHPutSOLE 1430000KINDER MORGAN INC DELCOM49456B10180754200SHCallSOLE 75420000KINDER MORGAN INC DELCOM49456B1011673502650SHPutSOLE 50265000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119908986548SHSOLE 98654800KINROSS GOLD CORPCOM NO PAR496902404147799800SHCallSOLE 79980000KOHLS CORPCOM500255104213600SHCallSOLE 1360000KRAFT HEINZ COCOM50075410617787252013SHSOLE 25201300KRAFT HEINZ COCOM5007541066118600SHCallSOLE 1860000KROGER COCOM5010441012228100SHPutSOLE 2810000LAM RESEARCH CORPCOM5128071081226155600SHPutSOLE 15560000LAM RESEARCH CORPCOM512807108458170117SHSOLE 7011700LAM RESEARCH CORPCOM5128071084710900SHCallSOLE 1090000LAREDO PETROLEUM INCCOM516806106135180000SHCallSOLE 18000000LAS VEGAS SANDS CORPCOM517834107618500SHCallSOLE 1850000LAS VEGAS SANDS CORPCOM517834107106497000SHPutSOLE 9700000LAS VEGAS SANDS 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INCCOM57328410689964100SHPutSOLE 6410000MATTEL INCCOM577081102628200SHCallSOLE 2820000MAXIM INTEGRATED PRODS INCCOM57772K1017830700SHCallSOLE 3070000MAXLINEAR INCCL A57776J10075560677SHSOLE 6067700MBIA INCCOM55262C100348859600SHPutSOLE 85960000MCDERMOTT INTL INCCOM58003710921249213SHSOLE 4921300MCDONALDS CORPCOM580135101916500SHPutSOLE 1650000MCKESSON CORPCOM58155Q1036712700SHPutSOLE 1270000MEAD JOHNSON NUTRITION COCOM582839106450715000SHCallSOLE 71500000MELCO CROWN ENTMT LTDADR58546410055100500SHCallSOLE 10050000MEMORIAL RESOURCE DEV CORPCOM58605Q10922112590SHSOLE 1259000MEMORIAL RESOURCE DEV CORPCOM58605Q1093612100SHPutSOLE 1210000MENS WEARHOUSE INCCOM5871181009800230480SHSOLE 23048000MENS WEARHOUSE INCCOM587118100778470200SHPutSOLE 47020000MENS WEARHOUSE INCCOM58711810063421200SHCallSOLE 42120000MERCK & CO INC NEWCOM58933Y10559111956SHSOLE 1195600MERCK & CO INC NEWCOM58933Y105857000SHCallSOLE 5700000MERCK & CO INC NEWCOM58933Y10531259300SHPutSOLE 5930000METLIFE INCCOM59156R108413258500SHPutSOLE 25850000MGIC INVT CORP WISCOM552848103213100SHCallSOLE 1310000MGM RESORTS INTERNATIONALCOM552953101717800SHCallSOLE 1780000MGM RESORTS INTERNATIONALCOM5529531013720200SHPutSOLE 2020000MICHAEL KORS HLDGS LTDSHSG607541011530300SHCallSOLE 3030000MICRON TECHNOLOGY INCCOM59511210313555904895SHSOLE 90489500MICRON TECHNOLOGY INCCOM59511210320531378500SHCallSOLE 137850000MICRON TECHNOLOGY INCCOM595112103130663021500SHPutSOLE 302150000MICROSOFT CORPCOM59491810414581110000SHPutSOLE 111000000MICROSOFT CORPCOM59491810419908449800SHSOLE 44980000MICROSOFT CORPCOM5949181045261132200SHCallSOLE 113220000MILLENNIAL MEDIA INCCOM60040N105336000SHCallSOLE 3600000MOBILEYE N V AMSTELVEENCALLN514889072130100SHCallSOLE 3010000MOLSON COORS BREWING COCL B60871R20912990156467SHSOLE 15646700MOLSON COORS BREWING COCL B60871R2099746800SHCallSOLE 4680000MOLSON COORS BREWING COCL B60871R209306244200SHPutSOLE 24420000MONDELEZ INTL INCCL A609207105606213100SHCallSOLE 21310000MONDELEZ 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INCCOM64110L10632380100SHPutSOLE 8010000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107253400SHCallSOLE 5340000NEWFIELD EXPL COCOM651290108177194100SHCallSOLE 19410000NEWFIELD EXPL COCOM65129010819825000SHPutSOLE 2500000NEWLINK GENETICS CORPCOM65151110742111741SHSOLE 1174100NEWLINK GENETICS CORPCOM651511107330100200SHPutSOLE 10020000NEWMONT MINING CORPCOM651639106319300SHCallSOLE 1930000NEWMONT MINING CORPCOM6516391064420400SHPutSOLE 2040000NEWMONT MINING CORPCOM651639106122376125SHSOLE 7612500NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10767733913SHSOLE 3391300NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107480000SHCallSOLE 8000000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107164160000SHPutSOLE 16000000NIKE INCCL B6541061034510900SHCallSOLE 1090000NIKE INCCL B6541061031134200SHPutSOLE 3420000NOBLE CORP PLCSHS USDG65431101482208500SHPutSOLE 20850000NOBLE CORP PLCSHS USDG654311011649151168SHSOLE 15116800NOBLE ENERGY INCCOM6550441053616600SHPutSOLE 1660000NOBLE ENERGY INCCOM65504410540013254SHSOLE 1325400NOBLE ENERGY INCCOM6550441051118200SHCallSOLE 1820000NORTHSTAR RLTY FIN CORPCOM NEW66704R7045742464925SHSOLE 46492500NORTHSTAR RLTY FIN CORPCOM NEW66704R7041713770000SHPutSOLE 77000000NOVAVAX INCCOM6700021041040000SHCallSOLE 4000000NOVAVAX INCCOM6700021045540000SHPutSOLE 4000000NQ MOBILE INCADR REPSTG CL A64118U10830289100SHCallSOLE 28910000NRG ENERGY INCCOM NEW62937750831130000SHPutSOLE 3000000NRG ENERGY INCCOM NEW629377508105150100SHCallSOLE 15010000NU SKIN ENTERPRISES INCCL A67018T105127129000SHPutSOLE 12900000NUCOR CORPCOM670346105131600SHCallSOLE 3160000NXP SEMICONDUCTORS N VCOMN6596X1092766168300SHPutSOLE 16830000OCCIDENTAL PETE CORP DELCOM67459910593014054SHSOLE 1405400OCCIDENTAL PETE CORP DELCOM6745991059155400SHCallSOLE 15540000OCEAN RIG UDW INCSHSY64354205399187434SHSOLE 18743400OCEAN RIG UDW INCSHSY64354205798145000SHPutSOLE 14500000OCEANEERING INTL INCCOM67523210281820814SHSOLE 2081400OCWEN FINL CORPCOM NEW67574630960189566SHSOLE 8956600OCWEN FINL CORPCOM NEW6757463093100000SHCallSOLE 10000000OCWEN FINL CORPCOM NEW675746309538260000SHPutSOLE 26000000OFFICE DEPOT INCCOM676220106390600000SHPutSOLE 60000000OIL STS INTL INCCOM67802610581394100SHPutSOLE 9410000OIL STS INTL INCCOM678026105206378968SHSOLE 7896800OLIN CORPCOM PAR $16806652056154537500SHPutSOLE 53750000OLIN CORPCOM PAR $16806652051979117723SHSOLE 11772300OMEROS CORPCOM68214310255050138SHSOLE 5013800OPKO HEALTH INCCOM68375N1035717275SHPutSOLE 1727500ORACLE CORPCOM68389X1051712100SHCallSOLE 1210000ORACLE CORPCOM68389X1051844400SHPutSOLE 4440000ORBCOMM INCCOM68555P10035663750SHSOLE 6375000OREXIGEN THERAPEUTICS INCCOM686164104255120684SHSOLE 12068400OSHKOSH CORPCOM688239201415300SHCallSOLE 1530000OVASCIENCE INCCOM69014Q101311600SHCallSOLE 1160000OVASCIENCE INCCOM69014Q10167947500SHPutSOLE 4750000OVASCIENCE INCCOM69014Q10129634838SHSOLE 3483800OWENS CORNING NEWCOM69074210121110503698SHSOLE 50369800OWENS CORNING NEWCOM690742101303260400SHCallSOLE 26040000PALO ALTO NETWORKS INCCOM6974351053114500SHCallSOLE 1450000PANDORA MEDIA INCCOM698354107492582308242SHSOLE 230824200PANDORA MEDIA INCCOM69835410721831991300SHPutSOLE 199130000PANDORA MEDIA INCCOM69835410728142235500SHCallSOLE 223550000PATTERSON UTI ENERGY INCCOM70348110148937215SHSOLE 3721500PAYCHEX INCCOM704326107710700SHCallSOLE 1070000PAYPAL HLDGS INCCOM70450Y1035334171839SHSOLE 17183900PAYPAL HLDGS INCCOM70450Y103627700SHCallSOLE 2770000PAYPAL HLDGS INCCOM70450Y1038517200SHPutSOLE 1720000PDC ENERGY INCCOM69327R10125652200SHCallSOLE 5220000PEABODY ENERGY CORPCOM7045491049305800SHCallSOLE 30580000PEABODY ENERGY CORPCOM7045491042824320200SHPutSOLE 32020000PENN VA CORPCOM7078821061151696000SHCallSOLE 169600000PENN VA CORPCOM7078821061488157500SHPutSOLE 15750000PENNEY J C INCCOM70816010639342329SHSOLE 4232900PENNEY J C INCCOM708160106404408800SHPutSOLE 40880000PEPSICO INCCOM71344810813359300SHPutSOLE 5930000PEPSICO INCCOM71344810883216900SHCallSOLE 21690000PEPSICO INCCOM713448108673171383SHSOLE 7138300PERRIGO CO PLCSHSG978221031040200000SHCallSOLE 20000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40827462941SHSOLE 6294100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408034700SHCallSOLE 3470000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40871186300SHPutSOLE 8630000PFIZER INCCOM71708110382109200SHPutSOLE 10920000PFIZER INCCOM717081103171554600SHSOLE 5460000PFIZER INCCOM7170811033584500SHCallSOLE 8450000PHILLIPS 66COM7185461048729300SHCallSOLE 2930000PHILLIPS 66COM7185461043313100SHPutSOLE 1310000PIER 1 IMPORTS INCCOM720279108110200SHCallSOLE 1020000PINNACLE ENTMT INCCOM7234561095094150521SHSOLE 15052100PINNACLE ENTMT INCCOM723456109335866600SHCallSOLE 86660000PIONEER NAT RES COCOM723787107272577300SHPutSOLE 7730000PIONEER NAT RES COCOM723787107584548055SHSOLE 4805500PIONEER NAT RES COCOM7237871075041600SHCallSOLE 4160000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310515299000SHCallSOLE 29900000PORTOLA PHARMACEUTICALS INCCOM7370101088610000SHCallSOLE 1000000POSCOSPONSORED ADR69348310974421234SHSOLE 2123400POSCOSPONSORED ADR69348310960230000SHPutSOLE 3000000POTASH CORP SASK INCCOM73755L1077516200SHPutSOLE 1620000POWERSHARES QQQ TRUSTUNIT SER 173935A104225134200SHCallSOLE 13420000POWERSHARES QQQ TRUSTUNIT SER 173935A1043049000SHPutSOLE 4900000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107281124300SHPutSOLE 12430000PPL CORPCOM69351T106612100SHCallSOLE 1210000PROCTER & GAMBLE COCOM7427181091210000SHPutSOLE 1000000PROCTER & GAMBLE COCOM742718109613200SHCallSOLE 1320000PROSHARES TRPSHS ULTSH 20YRS74347B2011432500SHCallSOLE 3250000PROSHARES TRPSHS ULSHT SP50074347B3001111400SHCallSOLE 1140000PROSHARES TRULTRA SH DOW3074347X1121341800000SHPutSOLE 80000000PROSHARES TRULTPRO SHT RUSS74348A335177510000SHPutSOLE 51000000PROSHARES TRULTRAPRO SHORT S74348A44225355200SHCallSOLE 5520000PROSHARES TRULTRAPRO SHORT S74348A44218241800SHPutSOLE 4180000PROSHARES TR IIULT VIX SHRT74347W31225826900SHCallSOLE 2690000PROSHARES TR IIULT BLMBG CD OIL74347W3207810500SHPutSOLE 1050000PROSHARES TR IISHT VIX ST TRM74347W627512700SHCallSOLE 1270000PROVIDENCE SVC CORPCOM743815102197125000SHCallSOLE 12500000PTC THERAPEUTICS INCCOM69366J20010955500SHCallSOLE 5550000PTC THERAPEUTICS INCCOM69366J20035810200SHPutSOLE 1020000PULTE GROUP INCCOM74586710131516670SHSOLE 1667000PULTE GROUP INCCOM745867101216600SHCallSOLE 1660000PULTE GROUP INCCOM745867101511000SHPutSOLE 1100000QEP RES INCCOM74733V1001634130417SHSOLE 13041700QEP RES INCCOM74733V10042530000SHCallSOLE 53000000QEP RES INCCOM74733V1004195193600SHPutSOLE 19360000QIHOO 360 TECHNOLOGY CO LTDADS74734M1091526173300SHPutSOLE 17330000QIHOO 360 TECHNOLOGY CO LTDADS74734M109396182820SHSOLE 8282000QIHOO 360 TECHNOLOGY CO LTDADS74734M109930900SHCallSOLE 3090000QLIK TECHNOLOGIES INCCOM74733T10515417422970SHSOLE 42297000QUALCOMM INCCOM747525103737200SHCallSOLE 3720000QUALCOMM INCCOM74752510389892700SHPutSOLE 9270000QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1041510300SHCallSOLE 1030000RACKSPACE HOSTING INCCOM75008610014734300SHPutSOLE 3430000RADIAN GROUP INCCOM75023610119140600SHCallSOLE 14060000RADWARE LTDORDM818731073436000SHCallSOLE 3600000RADWARE LTDORDM81873107235984200SHPutSOLE 98420000RADWARE LTDORDM818731073812234456SHSOLE 23445600RANGE RES CORPCOM75281A109823400SHCallSOLE 2340000RANGE RES CORPCOM75281A10917710300SHPutSOLE 1030000RANGE RES CORPCOM75281A10943913658SHSOLE 1365800RAPTOR PHARMACEUTICAL CORPCOM75382F1069140000SHPutSOLE 4000000RAYMOND JAMES FINANCIAL INCCOM7547301094513700SHPutSOLE 1370000REGULUS THERAPEUTICS INCCOM75915K1015300000SHCallSOLE 30000000RESTORATION HARDWARE HLDGS ICOM76128310021136000SHCallSOLE 3600000RESTORATION HARDWARE HLDGS ICOM761283100772969700SHPutSOLE 96970000RETROPHIN INCCOM76129910611015000SHPutSOLE 1500000REYNOLDS AMERICAN INCCOM76171310612923900SHCallSOLE 2390000REYNOLDS AMERICAN INCCOM761713106322800SHPutSOLE 2280000RIO TINTO PLCSPONSORED ADR767204100617400SHCallSOLE 1740000RITE AID CORPCOM76775410410383900SHCallSOLE 38390000RITE AID CORPCOM7677541042013300SHPutSOLE 1330000ROYAL DUTCH SHELL PLCSPON ADR B780259107377779547SHSOLE 7954700ROYAL DUTCH SHELL PLCSPON ADR B7802591071852152000SHPutSOLE 15200000RSP PERMIAN INCCOM74978Q105526200SHCallSOLE 2620000SALESFORCE COM INCCOM79466L3021414800SHCallSOLE 1480000SANCHEZ ENERGY CORPCOM79970Y1054011652205SHSOLE 65220500SANCHEZ ENERGY CORPCOM79970Y105319600SHCallSOLE 1960000SANCHEZ ENERGY CORPCOM79970Y1051996953300SHPutSOLE 95330000SANDISK CORPCOM80004C1012221900SHCallSOLE 2190000SANDISK CORPCOM80004C101961251700SHPutSOLE 25170000SANDISK CORPCOM80004C101484789209SHSOLE 8920900SAREPTA THERAPEUTICS INCCOM8036071001710400SHCallSOLE 1040000SCHLUMBERGER LTDCOM8068571087094102853SHSOLE 10285300SCHLUMBERGER LTDCOM8068571088715700SHPutSOLE 1570000SCIENTIFIC GAMES CORPCL A80874P109199931913251SHSOLE 191325100SCIENTIFIC GAMES CORPCL A80874P10944699118300SHCallSOLE 911830000SEADRILL LIMITEDSHSG7945E105226700SHCallSOLE 2670000SEADRILL LIMITEDSHSG7945E10564726100SHPutSOLE 2610000SEADRILL LIMITEDSHSG7945E105736124675SHSOLE 12467500SEAGATE TECHNOLOGY PLCSHSG7945M1077420300SHPutSOLE 2030000SEAGATE TECHNOLOGY PLCSHSG7945M10746210322SHSOLE 1032200SEALED AIR CORP NEWCOM81211K100720300SHCallSOLE 2030000SEARS HLDGS CORPCOM8123501067420328297SHSOLE 32829700SEARS HLDGS CORPCOM81235010637150400SHCallSOLE 15040000SEARS HLDGS CORPCOM8123501062732902500SHPutSOLE 90250000SEAWORLD ENTMT INCCOM81282V1008454500SHCallSOLE 5450000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009493800SHPutSOLE 9380000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097636900SHPutSOLE 3690000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209514200SHCallSOLE 1420000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082747932600SHCallSOLE 93260000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818132300SHPutSOLE 13230000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407973500SHCallSOLE 7350000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061995900SHCallSOLE 9590000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064978726100SHPutSOLE 72610000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605812800SHCallSOLE 1280000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057584500SHPutSOLE 8450000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042214600SHPutSOLE 1460000SILVER WHEATON CORPCOM8283361073222200SHPutSOLE 2220000SINA CORPORDG81477104410600SHCallSOLE 1060000SINCLAIR BROADCAST GROUP INCCL A8292261096182244148SHSOLE 24414800SINCLAIR BROADCAST GROUP INCCL A8292261092375000SHCallSOLE 7500000SINCLAIR BROADCAST GROUP INCCL A829226109826578500SHPutSOLE 57850000SKYWORKS SOLUTIONS INCCOM83088M1024827300SHCallSOLE 2730000SKYWORKS SOLUTIONS INCCOM83088M1023013700SHPutSOLE 1370000SM ENERGY COCOM78454L100451222800SHCallSOLE 22280000SOHU COM INCCOM83408W10342310251SHSOLE 1025100SOHU COM INCCOM83408W103115400SHCallSOLE 1540000SOHU COM INCCOM83408W10341215200SHPutSOLE 1520000SOLARCITY CORPCOM83416T10077918231SHSOLE 1823100SOLARCITY CORPCOM83416T100821150000SHPutSOLE 15000000SOLARWINDS INCCOM83416B1092914900SHCallSOLE 1490000SOLERA HOLDINGS INCCOM83421A10427105400SHCallSOLE 10540000SONIC CORPCOM835451105417000SHCallSOLE 1700000SORRENTO THERAPEUTICS INCCOM NEW83587F20214220000SHPutSOLE 2000000SOTHEBYSCOM835898107421100SHCallSOLE 2110000SOTHEBYSCOM83589810713045500SHPutSOLE 4550000SOUTHERN COCOM842587107912100SHPutSOLE 1210000SOUTHWEST AIRLS COCOM8447411082115900SHCallSOLE 1590000SOUTHWESTERN ENERGY COCOM84546710920115817SHSOLE 1581700SOUTHWESTERN ENERGY COCOM8454671093014000SHPutSOLE 1400000SOUTHWESTERN ENERGY COCOM845467109411300SHCallSOLE 1130000SPARK THERAPEUTICS INCCOM84652J10338417700SHPutSOLE 1770000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092850900SHPutSOLE 5090000SPDR GOLD TRUSTGOLD SHS78463V107184145400SHCallSOLE 14540000SPDR GOLD TRUSTGOLD SHS78463V1072015900SHPutSOLE 1590000SPDR INDEX SHS FDSEURO STOXX 5078463X2022746700SHCallSOLE 4670000SPDR S&P 500 ETF TRTR UNIT78462F1039243100SHCallSOLE 24310000SPDR S&P 500 ETF TRTR UNIT78462F1031735213800SHPutSOLE 21380000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072722100SHCallSOLE 2210000SPDR SERIES TRUSTBRC HGH YLD BD78464A4177082198600SHSOLE 19860000SPDR SERIES TRUSTBRC HGH YLD BD78464A4171541400000SHPutSOLE 40000000SPDR SERIES TRUSTS&P REGL BKG78464A69832931475000SHCallSOLE 147500000SPDR SERIES TRUSTS&P REGL BKG78464A698982505800SHPutSOLE 50580000SPDR SERIES TRUSTS&P RETAIL ETF78464A714223500000SHPutSOLE 50000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73010141539000SHCallSOLE 153900000SPDR SERIES TRUSTS&P OILGAS EXP78464A730150661650400SHPutSOLE 165040000SPDR SERIES TRUSTS&P METALS MNG78464A755997184000SHPutSOLE 18400000SPDR SERIES TRUSTS&P BIOTECH78464A870223935963SHSOLE 3596300SPDR SERIES TRUSTS&P BIOTECH78464A870218292700SHCallSOLE 29270000SPDR SERIES TRUSTS&P BIOTECH78464A8703225866700SHPutSOLE 86670000SPDR SERIES TRUSTS&P HOMEBUILD78464A88811411396100SHCallSOLE 139610000SPDR SERIES TRUSTS&P HOMEBUILD78464A88850461690000SHPutSOLE 169000000SPECTRA ENERGY CORPCOM84756010941415758SHSOLE 1575800SPIRIT AIRLS INCCOM848577102156633113SHSOLE 3311300SPLUNK INCCOM8486371042516800SHCallSOLE 1680000SPRINT CORPCOM SER 185207U105471122589SHSOLE 12258900SPRINT CORPCOM SER 185207U105310222800SHPutSOLE 22280000STANDARD PAC CORP NEWCOM85375C10131439239SHSOLE 3923900STAPLES INCCOM855030102282125800SHPutSOLE 12580000STAPLES INCCOM8550301024082347993SHSOLE 34799300STAPLES INCCOM855030102143708400SHCallSOLE 70840000STARBUCKS CORPCOM8552441091924800SHPutSOLE 2480000STARBUCKS CORPCOM8552441092131600SHCallSOLE 3160000STARWOOD HOTELS&RESORTS WRLDCOM85590A40174211163SHSOLE 1116300STARWOOD HOTELS&RESORTS WRLDCOM85590A4011569100SHCallSOLE 6910000STARWOOD HOTELS&RESORTS WRLDCOM85590A40112113400SHPutSOLE 1340000STARZCOM SER A85571Q10297926226SHSOLE 2622600STARZCOM SER A85571Q1021884396700SHPutSOLE 39670000STATOIL ASASPONSORED ADR85771P10222115185SHSOLE 1518500STATOIL ASASPONSORED ADR85771P1025117000SHPutSOLE 1700000STRAIGHT PATH COMMUNICATNS ICL B862578101141735069SHSOLE 3506900SUCAMPO PHARMACEUTICALS INCCL A864909106308200000SHPutSOLE 20000000SUNEDISON INCCOM86732Y109204611600SHCallSOLE 61160000SUNEDISON INCCOM86732Y1091112198000SHPutSOLE 19800000SUNTRUST BKS INCCOM867914103211100SHCallSOLE 1110000SUNTRUST BKS INCCOM8679141033811800SHPutSOLE 1180000SUPERIOR ENERGY SVCS INCCOM86815710852041185SHSOLE 4118500SWIFT TRANSN COCL A87074U1017810800SHPutSOLE 1080000SWIFT TRANSN COCL A87074U101212000SHCallSOLE 1200000SYNAPTICS INCCOM87157D10911614900SHPutSOLE 1490000SYNCHRONY FINLCOM87165B10345150000SHCallSOLE 15000000SYNCHRONY FINLCOM87165B103717700000SHPutSOLE 70000000SYNGENTA AGSPONSORED ADR87160A100281044063SHSOLE 4406300SYNGENTA AGSPONSORED ADR87160A100243100000SHPutSOLE 10000000SYSCO CORPCOM87182910723604605688SHSOLE 60568800SYSCO CORPCOM871829107203286400SHCallSOLE 28640000SYSCO CORPCOM871829107188153900SHPutSOLE 15390000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100173383528SHSOLE 8352800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100386355800SHCallSOLE 35580000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100433330400SHPutSOLE 33040000TARGA RESOURCES PARTNERS LPCOM UNIT87611X105325000SHCallSOLE 2500000TASER INTL INCCOM87651B104324600SHCallSOLE 2460000TECK RESOURCES LTDCL B8787422041692300SHCallSOLE 9230000TECK RESOURCES LTDCL B8787422046324200SHPutSOLE 2420000TENARIS S ASPONSORED ADR88031M109118048922SHSOLE 4892200TEREX CORP NEWCOM88077910339622094SHSOLE 2209400TEREX CORP NEWCOM88077910328428400SHPutSOLE 2840000TERRAFORM PWR INCCL A COM88104R1007013493169SHSOLE 49316900TERRAFORM PWR INCCL A COM88104R100419700SHCallSOLE 1970000TERRAFORM PWR INCCL A COM88104R1003362565000SHPutSOLE 56500000TESARO INCCOM881569107710700SHCallSOLE 1070000TESLA MTRS INCCOM88160R10111514200SHCallSOLE 1420000TESORO CORPCOM8816091011327203000SHPutSOLE 20300000TESORO CORPCOM88160910110443107392SHSOLE 10739200TETRAPHASE PHARMACEUTICALS ICOM88165N10541155037SHSOLE 5503700TETRAPHASE PHARMACEUTICALS ICOM88165N10520067800SHPutSOLE 6780000TEVA PHARMACEUTICAL INDS LTDADR88162420943389500SHPutSOLE 8950000TEVA PHARMACEUTICAL INDS LTDADR881624209226040030SHSOLE 4003000TEVA PHARMACEUTICAL INDS LTDADR88162420933126900SHCallSOLE 12690000TEXAS INSTRS INCCOM8825081042923300SHCallSOLE 2330000TG THERAPEUTICS INCCOM88322Q10850750326SHSOLE 5032600THORATEC CORPCOM NEW8851753077523200SHCallSOLE 2320000TIFFANY & CO NEWCOM88654710838479700SHPutSOLE 7970000TIME WARNER CABLE INCCOM88732J20779424442792SHSOLE 44279200TIME WARNER CABLE INCCOM88732J20734675100SHCallSOLE 7510000TIME WARNER CABLE INCCOM88732J207322875600SHPutSOLE 87560000TIME WARNER INCCOM NEW887317303667697104SHSOLE 9710400TIME WARNER INCCOM NEW887317303416700SHCallSOLE 1670000TIME WARNER INCCOM NEW8873173031117133100SHPutSOLE 13310000TJX COS INC NEWCOM8725401092114200SHPutSOLE 1420000TOPBUILD CORPCOM89055F10331010024SHSOLE 1002400TOTAL SYS SVCS INCCOM89190610940338000SHCallSOLE 3800000TOWER SEMICONDUCTOR LTDSHS NEWM87915274325000SHCallSOLE 2500000TOYOTA MOTOR CORPSP ADR REP2COM892331307281524000SHSOLE 2400000TRANSOCEAN LTDREG SHSH8817H100131868700SHCallSOLE 86870000TRANSOCEAN LTDREG SHSH8817H10011891112800SHPutSOLE 111280000TRANSOCEAN LTDREG SHSH8817H10060046438SHSOLE 4643800TREEHOUSE FOODS INCCOM89469A104185623856SHSOLE 2385600TREEHOUSE FOODS INCCOM89469A1042720100SHCallSOLE 2010000TRI POINTE GROUP INCCOM87265H1095798442969SHSOLE 44296900TRINA SOLAR LIMITEDSPON ADR89628E1042225800SHCallSOLE 2580000TRINET GROUP INCCOM896288107221200SHCallSOLE 2120000TRINET GROUP INCCOM8962881078121200SHPutSOLE 2120000TRINITY INDS INCCOM89652210915213800SHPutSOLE 1380000TRIPADVISOR INCCOM8969452012510000SHCallSOLE 1000000TRONOX LTDSHS CL AQ9235V101115900SHCallSOLE 1590000TUBEMOGUL INCCOM89857010621120101SHSOLE 2010100TUBEMOGUL INCCOM89857010628154000SHPutSOLE 5400000TURQUOISE HILL RES LTDCOM9004351081760690162SHSOLE 69016200TURQUOISE HILL RES LTDCOM9004351081161275000SHCallSOLE 127500000TURQUOISE HILL RES LTDCOM90043510818041277300SHPutSOLE 127730000TWENTY FIRST CENTY FOX INCCL A90130A101231585792SHSOLE 8579200TWENTY FIRST CENTY FOX INCCL A90130A101251178000SHPutSOLE 17800000TWITTER INCCOM90184L10284931500SHSOLE 3150000TWITTER INCCOM90184L10259299500SHCallSOLE 29950000TWITTER INCCOM90184L1021265142300SHPutSOLE 14230000TYCO INTL PLCSHSG9144210620191190000SHPutSOLE 119000000TYSON FOODS INCCL A9024941031316100SHCallSOLE 1610000U S G CORPCOM NEW90329340530811557SHSOLE 1155700ULTRA PETROLEUM CORPCOM90391410923900000SHCallSOLE 90000000UNDER ARMOUR INCCL A904311107172517824SHSOLE 1782400UNDER ARMOUR INCCL A9043111078127800SHPutSOLE 2780000UNION PAC CORPCOM90781810836210000SHCallSOLE 21000000UNION PAC CORPCOM9078181083629205700SHPutSOLE 20570000UNITED CONTL HLDGS INCCOM91004710990126200SHCallSOLE 12620000UNITED CONTL HLDGS INCCOM9100471097427000SHPutSOLE 2700000UNITED PARCEL SERVICE INCCL B911312106215600SHPutSOLE 1560000UNITED RENTALS INCCOM91136310971417300SHCallSOLE 41730000UNITED RENTALS INCCOM9113631097816500SHPutSOLE 1650000UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201536554600SHCallSOLE 55460000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182011018576700SHPutSOLE 57670000UNITED STATES OIL FUND LPUNITS91232N108741918800SHCallSOLE 91880000UNITED STATES OIL FUND LPUNITS91232N10835481078800SHPutSOLE 107880000UNITED STATES STL CORP NEWCOM91290910870591267500SHPutSOLE 126750000UNIVERSAL DISPLAY CORPCOM91347P1055915900SHPutSOLE 1590000US BANCORP DELCOM NEW902973304312376163SHSOLE 7616300US BANCORP DELCOM NEW9029733046431885100SHCallSOLE 188510000VALE S AADR91912E1054196000SHCallSOLE 19600000VALE S AADR91912E105192984113800SHPutSOLE 411380000VALE S AADR91912E1054062967255SHSOLE 96725500VALEANT PHARMACEUTICALS INTLCOM91911K10238014300SHPutSOLE 1430000VALERO ENERGY CORP NEWCOM91913Y1002610500SHCallSOLE 1050000VALERO ENERGY CORP NEWCOM91913Y1003711900SHPutSOLE 1190000VANGUARD INDEX FDSREIT ETF922908553211275000SHCallSOLE 27500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581550167600SHPutSOLE 16760000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584843146355SHSOLE 14635500VEREIT INCCOM92339V1003531285200SHCallSOLE 128520000VERIZON COMMUNICATIONS INCCOM92343V104371685410SHSOLE 8541000VERIZON COMMUNICATIONS INCCOM92343V10431281100SHCallSOLE 28110000VERIZON COMMUNICATIONS INCCOM92343V1042360735400SHPutSOLE 73540000VIACOM INC NEWCL B92553P201728112600SHPutSOLE 11260000VIACOM INC NEWCL B92553P201753300SHCallSOLE 5330000VIPSHOP HLDGS LTDSPONSORED ADR92763W103521100SHCallSOLE 2110000VIPSHOP HLDGS LTDSPONSORED ADR92763W1032315900SHPutSOLE 1590000VISA INCCOM CL A92826C83981811745SHSOLE 1174500VISA INCCOM CL A92826C8391319800SHCallSOLE 1980000VISA INCCOM CL A92826C8393824900SHPutSOLE 2490000VITAMIN SHOPPE INCCOM92849E1011561000SHCallSOLE 6100000VMWARE INCCL A COM9285634028217500SHPutSOLE 1750000VMWARE INCCL A COM9285634021131500SHCallSOLE 3150000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083417600SHPutSOLE 1760000VORNADO RLTY TRSH BEN INT9290421094110800SHPutSOLE 1080000W & T OFFSHORE INCCOM92922P10634195700SHCallSOLE 19570000WALGREENS BOOTS ALLIANCE INCCOM931427108162168000SHCallSOLE 16800000WALGREENS BOOTS ALLIANCE INCCOM931427108184154400SHPutSOLE 15440000WAL-MART STORES INCCOM931142103263700SHCallSOLE 6370000WAL-MART STORES INCCOM9311421032237700SHPutSOLE 3770000WAYFAIR INCCL A94419L1015519600SHCallSOLE 1960000WEATHERFORD INTL PLCORD SHSG488331001094129011SHSOLE 12901100WEIGHT WATCHERS INTL INC NEWCOM9486261062770200000SHPutSOLE 20000000WELLCARE HEALTH PLANS INCCOM94946T106706108300SHCallSOLE 10830000WELLCARE HEALTH PLANS INCCOM94946T1063015000SHPutSOLE 1500000WELLS FARGO & CO NEWCOM949746101259450514SHSOLE 5051400WELLS FARGO & CO NEWCOM9497461014140600SHCallSOLE 4060000WELLS FARGO & CO NEWCOM949746101351132500SHPutSOLE 13250000WHITESTONE REITCOM96608420475465428SHSOLE 6542800WHITEWAVE FOODS COCOM966244105610200SHCallSOLE 1020000WHITEWAVE FOODS COCOM966244105135833822SHSOLE 3382200WHITING PETE CORP NEWCOM966387102124181293SHSOLE 8129300WHITING PETE CORP NEWCOM966387102532100SHCallSOLE 3210000WHITING PETE CORP NEWCOM96638710215350400SHPutSOLE 5040000WHOLE FOODS MKT INCCOM9668371061611800SHPutSOLE 1180000WILLIAMS COS INC DELCOM96945710052781248700SHPutSOLE 124870000WILLIAMS COS INC DELCOM96945710015548288000SHCallSOLE 828800000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053367700SHCallSOLE 6770000WINDSTREAM HLDGS INCCOM NEW97382A200737388SHCallSOLE 3738800WISDOMTREE INVTS INCCOM97717P1043520600SHPutSOLE 2060000WISDOMTREE TRINDIA ERNGS FD97717W42213045654875SHSOLE 65487500WISDOMTREE TRINDIA ERNGS FD97717W42242911396700SHCallSOLE 139670000WISDOMTREE TRINDIA ERNGS FD97717W42290677786400SHPutSOLE 778640000WISDOMTREE TRJAPN HEDGE EQT97717W8515901161200SHCallSOLE 116120000WISDOMTREE TRJAPN HEDGE EQT97717W8514142425000SHPutSOLE 42500000WISDOMTREE TRJAPN HEDGE EQT97717W85117772365232SHSOLE 36523200WISDOMTREE TREUROPE HEDGED EQ97717X701478953300SHCallSOLE 95330000WORKDAY INCCL A98138H10173110612SHSOLE 1061200WORKDAY INCCL A98138H10178251500SHCallSOLE 25150000WORLD WRESTLING ENTMT INCCL A98156Q1084174800SHPutSOLE 7480000WPX ENERGY INCCOM98212B10339359316SHSOLE 5931600WPX ENERGY INCCOM98212B10342547000SHPutSOLE 4700000WYNN RESORTS LTDCOM983134107178333558SHSOLE 3355800WYNN RESORTS LTDCOM9831341073327500SHCallSOLE 2750000WYNN RESORTS LTDCOM983134107137955500SHPutSOLE 5550000XILINX INCCOM9839191015431128084SHSOLE 12808400XILINX INCCOM983919101676252300SHPutSOLE 25230000YAHOO INCCOM9843321065145177978SHSOLE 17797800YAHOO INCCOM98433210623457300SHCallSOLE 45730000YAHOO INCCOM9843321061622337500SHPutSOLE 33750000YAMANA GOLD INCCOM98462Y100643500SHCallSOLE 4350000YAMANA GOLD INCCOM98462Y1001018500SHPutSOLE 1850000YELP INCCL A985817105160073888SHSOLE 7388800YELP INCCL A985817105881500SHCallSOLE 8150000YELP INCCL A98581710587582900SHPutSOLE 8290000YOUKU TUDOU INCSPONSORED ADR98742U10011642100SHCallSOLE 4210000YOUKU TUDOU INCSPONSORED ADR98742U10016411000SHPutSOLE 1100000YPF SOCIEDAD ANONIMASPON ADR CL D984245100321210900SHCallSOLE 121090000YRC WORLDWIDE INCCOM PAR $.0198424960733124995SHSOLE 2499500YRC WORLDWIDE INCCOM PAR $.0198424960714750000SHPutSOLE 5000000YUM BRANDS INCCOM9884981013411700SHPutSOLE 1170000YUM BRANDS INCCOM98849810110658900SHCallSOLE 5890000YY INCADS REPCOM CLA98426T1061220200SHCallSOLE 2020000YY INCADS REPCOM CLA98426T1069618100SHPutSOLE 1810000ZILLOW GROUP INCCL A98954M1011118000SHCallSOLE 1800000ZIMMER BIOMET HLDGS INCCOM98956P102384540933SHSOLE 4093300ZIMMER BIOMET HLDGS INCCOM98956P102408100000SHPutSOLE 10000000ZOETIS INCCL A98978V10316216200SHCallSOLE 21620000