0001085146-16-004166.txt : 20160805 0001085146-16-004166.hdr.sgml : 20160805 20160805164447 ACCESSION NUMBER: 0001085146-16-004166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161811709 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 false false 0001484972 XXXXXXXX 06-30-2016 06-30-2016 HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212 380-5186 /s/ Michael Joseph New York NY 08-01-2016 0 907 1709537 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20520150000SHPutSOLE 150000003M COCOM88579Y101140965100SHCallSOLE 6510000ABBVIE INCCOM00287Y1096551700SHCallSOLE 5170000ABBVIE INCCOM00287Y1095839900SHPutSOLE 3990000ABERCROMBIE & FITCH COCL A0028962071190500SHCallSOLE 9050000ACADIA HEALTHCARE COMPANY INCOM00404A109145926336SHSOLE 2633600ACADIA HEALTHCARE COMPANY INCOM00404A109245200000SHPutSOLE 20000000ACADIA PHARMACEUTICALS INCCOM0042251082516300SHPutSOLE 1630000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011411100SHCallSOLE 1110000ADOBE SYS INCCOM00724F101511200SHCallSOLE 1120000ADVANCED MICRO DEVICES INCCOM007903107502361200SHCallSOLE 36120000ADVANCED MICRO DEVICES INCCOM007903107107350600SHPutSOLE 35060000AERCAP HOLDINGS NVSHSN00985106811000SHCallSOLE 1100000AERCAP HOLDINGS NVSHSN00985106277882710SHSOLE 8271000AES 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INCCOM6983541073617100SHPutSOLE 1710000PATTERSON UTI ENERGY INCCOM7034811011556211200SHCallSOLE 21120000PAYCHEX INCCOM7043261074810900SHCallSOLE 1090000PAYPAL HLDGS INCCOM70450Y103417361143126SHSOLE 114312600PAYPAL HLDGS INCCOM70450Y1031738600SHCallSOLE 3860000PENN NATL GAMING INCCOM7075691091625116473SHSOLE 11647300PENNEY J C INCCOM70816010669277881SHSOLE 7788100PENNEY J C INCCOM708160106260482200SHPutSOLE 48220000PEPSICO INCCOM713448108613200SHPutSOLE 1320000PERRIGO CO PLCSHSG978221033636900SHCallSOLE 3690000PFIZER INCCOM717081103830369400SHCallSOLE 36940000PFIZER INCCOM717081103299535200SHPutSOLE 53520000PHILIP MORRIS INTL INCCOM718172109253824948SHSOLE 2494800PHILIP MORRIS INTL INCCOM718172109483168000SHCallSOLE 16800000PHILLIPS 66COM718546104104613178SHSOLE 1317800PHILLIPS 66COM71854610411234400SHPutSOLE 3440000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920756810172SHSOLE 1017200PIONEER NAT RES COCOM72378710714514500SHCallSOLE 1450000PITNEY BOWES INCCOM724479100129072476SHSOLE 7247600PITNEY BOWES INCCOM72447910061600500SHPutSOLE 60050000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052816900SHCallSOLE 1690000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052137400SHPutSOLE 3740000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052925106405SHSOLE 10640500PLAINS GP HLDGS L PSHS A REP LTPN72651A108712000SHPutSOLE 1200000POSCOSPONSORED ADR6934831096993157149SHSOLE 15714900POSCOSPONSORED ADR6934831091353205000SHPutSOLE 20500000POTASH CORP SASK INCCOM73755L107412300SHCallSOLE 1230000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7694851765000SHPutSOLE 176500000POWERSHARES QQQ TRUSTUNIT SER 173935A104240222336SHSOLE 2233600POWERSHARES QQQ TRUSTUNIT SER 173935A1043615000SHCallSOLE 1500000PPL CORPCOM69351T1062319500SHCallSOLE 1950000PRA GROUP INCCOM69354N106188678143SHSOLE 7814300PRA GROUP INCCOM69354N10660171800SHPutSOLE 17180000PROCTER & GAMBLE COCOM742718109571211600SHCallSOLE 21160000PROSHARES TRPSHS ULTSH 20YRS74347B20152150900SHPutSOLE 15090000PROSHARES TRPSHS ULTSH 20YRS74347B20148380700SHCallSOLE 38070000PROSHARES TRULTRA SH DOW3074347X1121267800000SHPutSOLE 80000000PROSHARES TRULTPRO SHT RUSS74348A3352545785000SHPutSOLE 78500000PROSHARES TR IIULT BLMBG CD OIL74347W3201213100SHCallSOLE 1310000PROSHARES TR IISHT VIX ST TRM74347W6271735128200SHPutSOLE 12820000PROSHARES TR IIULSHT BLOOMB OIL74347W668574100400SHCallSOLE 10040000PROSPECT CAPITAL CORPORATIONCOM74348T10295419000SHPutSOLE 41900000PTC THERAPEUTICS INCCOM69366J200024600SHCallSOLE 2460000PULTE GROUP INCCOM745867101718500SHPutSOLE 1850000QIHOO 360 TECHNOLOGY CO LTDADS74734M109125300SHCallSOLE 2530000QIHOO 360 TECHNOLOGY CO LTDADS74734M1094932600SHPutSOLE 3260000QUALCOMM INCCOM7475251032826400SHPutSOLE 2640000QUORUM HEALTH CORPCOM74909E1062525235801SHSOLE 23580100RANDGOLD RES LTDADR7523443092209186500SHCallSOLE 18650000RAYMOND JAMES FINANCIAL INCCOM7547301097225100SHPutSOLE 2510000REALOGY HLDGS CORPCOM75605Y1061214300SHCallSOLE 1430000REGENERON PHARMACEUTICALSCOM75886F10733910500SHPutSOLE 1050000REGULUS THERAPEUTICS INCCOM75915K1010300000SHCallSOLE 30000000RELYPSA INCCOM75953110666335858SHSOLE 3585800RELYPSA INCCOM75953110634389500SHPutSOLE 8950000RESTORATION HARDWARE HLDGS ICOM761283100141549325SHSOLE 4932500RESTORATION HARDWARE HLDGS ICOM761283100741300SHCallSOLE 4130000RESTORATION HARDWARE HLDGS ICOM761283100260076400SHPutSOLE 7640000RICHMONT MINES INCCOM76547T1061155125424SHSOLE 12542400RIO TINTO PLCSPONSORED ADR7672041005135700SHPutSOLE 3570000RITE AID CORPCOM7677541042492332704SHSOLE 33270400RITE AID CORPCOM7677541041233380100SHCallSOLE 338010000RITE AID CORPCOM767754104274602100SHPutSOLE 60210000ROSS STORES INCCOM7782961031139160700SHCallSOLE 16070000ROYAL DUTCH SHELL PLCSPON ADR B780259107352462920SHSOLE 6292000ROYAL DUTCH SHELL PLCSPON ADR B78025910751680000SHPutSOLE 8000000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061125500SHPutSOLE 12550000ROYAL GOLD INCCOM78028710810510800SHCallSOLE 1080000SALESFORCE COM INCCOM79466L3023918500SHCallSOLE 1850000SALESFORCE COM INCCOM79466L3021813900SHPutSOLE 1390000SANGAMO BIOSCIENCES INCCOM8006771064346300SHCallSOLE 4630000SAREPTA THERAPEUTICS INCCOM8036071001088375400SHCallSOLE 37540000SAREPTA THERAPEUTICS INCCOM80360710055036500SHPutSOLE 3650000SCHLUMBERGER LTDCOM806857108420653182SHSOLE 5318200SCHLUMBERGER LTDCOM806857108710600SHPutSOLE 1060000SCHWAB CHARLES CORP NEWCOM808513105436900SHCallSOLE 3690000SCHWAB CHARLES CORP NEWCOM8085131051919800SHPutSOLE 1980000SCIENTIFIC GAMES CORPCL A80874P1094235451600SHCallSOLE 545160000SCIENTIFIC GAMES CORPCL A80874P1093113338708SHSOLE 33870800SEADRILL LIMITEDSHSG7945E10528086409SHSOLE 8640900SEAGATE TECHNOLOGY PLCSHSG7945M107329284000SHCallSOLE 28400000SEAGATE TECHNOLOGY PLCSHSG7945M107447109300SHPutSOLE 10930000SEAGATE TECHNOLOGY PLCSHSG7945M107141458029SHSOLE 5802900SEARS HLDGS CORPCOM81235010633224427SHSOLE 2442700SEARS HLDGS CORPCOM8123501062411100000SHCallSOLE 110000000SEATTLE GENETICS INCCOM812578102033500SHPutSOLE 3350000SEAWORLD ENTMT INCCOM81282V100454500SHCallSOLE 5450000SEAWORLD ENTMT INCCOM81282V10012422700SHPutSOLE 2270000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10079417132SHSOLE 1713200SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003323300SHPutSOLE 2330000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209883191500SHCallSOLE 19150000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407559301200SHPutSOLE 30120000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061610200SHCallSOLE 1020000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605412440100SHPutSOLE 244010000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60526011367SHSOLE 1136700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053521700SHCallSOLE 2170000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035330776700SHCallSOLE 77670000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886137626233SHSOLE 2623300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613670200SHCallSOLE 7020000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886143470100SHPutSOLE 47010000SEMPRA ENERGYCOM8168511094811800SHCallSOLE 1180000SEQUENOM INCCOM NEW8173374051330000SHCallSOLE 3000000SEQUENTIAL BRNDS GROUP INC NCOM81734P107730000SHPutSOLE 3000000SERITAGE GROWTH PPTYSCL A81752R10080200000SHPutSOLE 20000000SHIRE PLCSPONSORED ADR82481R10611235626SHCallSOLE 3562600SHIRE PLCSPONSORED ADR82481R1061764880SHPutSOLE 6488000SHUTTERFLY INCCOM82568P3046223000SHCallSOLE 2300000SIGNET JEWELERS LIMITEDSHSG8127610017540300SHPutSOLE 4030000SIGNET JEWELERS LIMITEDSHSG812761009864400SHCallSOLE 6440000SKYWORKS SOLUTIONS INCCOM83088M10282813084SHSOLE 1308400SKYWORKS SOLUTIONS INCCOM83088M1022628600SHCallSOLE 2860000SKYWORKS SOLUTIONS INCCOM83088M1028621600SHPutSOLE 2160000SMITH & WESSON HLDG CORPCOM8317561018030500SHCallSOLE 3050000SMITH & WESSON HLDG CORPCOM831756101321400SHPutSOLE 2140000SOLARCITY CORPCOM83416T1008056900SHPutSOLE 5690000SONIC CORPCOM835451105325000SHPutSOLE 2500000SOUTHWEST AIRLS COCOM84474110815730401174SHSOLE 40117400SOUTHWEST AIRLS COCOM8447411081605678700SHPutSOLE 67870000SOUTHWESTERN ENERGY COCOM8454671098474300SHCallSOLE 7430000SOUTHWESTERN ENERGY COCOM8454671094112000SHPutSOLE 1200000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095911100SHCallSOLE 1110000SPDR GOLD TRUSTGOLD SHS78463V107535244900SHCallSOLE 24490000SPDR S&P 500 ETF TRTR UNIT78462F10353782583200SHPutSOLE 258320000SPDR S&P 500 ETF TRTR UNIT78462F10386111947900SHCallSOLE 194790000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077394501100SHCallSOLE 50110000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075636386100SHPutSOLE 38610000SPDR SERIES TRUSTBRC HGH YLD BD78464A417365771024864SHSOLE 102486400SPDR SERIES TRUSTBRC HGH YLD BD78464A417592295000SHPutSOLE 29500000SPDR SERIES TRUSTS&P REGL BKG78464A69819033531100SHCallSOLE 353110000SPDR SERIES TRUSTS&P REGL BKG78464A698645301100SHPutSOLE 30110000SPDR SERIES TRUSTS&P RETAIL ETF78464A714745200000SHCallSOLE 20000000SPDR SERIES TRUSTS&P RETAIL ETF78464A714750607600SHPutSOLE 60760000SPDR SERIES TRUSTS&P OILGAS EXP78464A730196656472SHSOLE 5647200SPDR SERIES TRUSTS&P OILGAS EXP78464A73012741579000SHCallSOLE 157900000SPDR SERIES TRUSTS&P OILGAS EXP78464A73033261922100SHPutSOLE 192210000SPDR SERIES TRUSTS&P METALS MNG78464A755832388700SHCallSOLE 38870000SPDR SERIES TRUSTS&P METALS MNG78464A755460725600SHPutSOLE 72560000SPDR SERIES TRUSTS&P BK ETF78464A7971917600SHPutSOLE 1760000SPDR SERIES TRUSTS&P HOMEBUILD78464A888152445450SHSOLE 4545000SPECTRA ENERGY PARTNERS LPCOM84756N10949610508SHSOLE 1050800SPLUNK INCCOM84863710466012177SHSOLE 1217700SPLUNK INCCOM848637104436111800SHCallSOLE 11180000STARBUCKS CORPCOM85524410973912942SHSOLE 1294200STARBUCKS CORPCOM8552441091620200SHCallSOLE 2020000STATE STR CORPCOM857477103029700SHCallSOLE 2970000STRAIGHT PATH COMMUNICATNS ICL B86257810138714000SHSOLE 1400000SUNEDISON SEMICONDUCTOR LTDSHSY8213L10218984400SHCallSOLE 98440000SUNEDISON SEMICONDUCTOR LTDSHSY8213L1021284149300SHPutSOLE 14930000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10886029897SHSOLE 2989700SUPERIOR ENERGY SVCS INCCOM86815710860833034SHSOLE 3303400SWIFT TRANSN COCL A87074U101215700SHCallSOLE 1570000SYMANTEC CORPCOM871503108212600SHPutSOLE 1260000SYNCHRONY FINLCOM87165B1032177900SHCallSOLE 7790000SYNCHRONY FINLCOM87165B103328394700SHPutSOLE 39470000TABLEAU SOFTWARE INCCL A87336U10588318043SHSOLE 1804300TABLEAU SOFTWARE INCCL A87336U1054318600SHCallSOLE 1860000TABLEAU SOFTWARE INCCL A87336U10569934000SHPutSOLE 3400000TAKE-TWO INTERACTIVE SOFTWARCOM87405410959015568SHSOLE 1556800TARGA RES CORPCOM87612G10122736500SHCallSOLE 3650000TARGA RES CORPCOM87612G101819300SHPutSOLE 1930000TARGET CORPCOM87612E106319000SHCallSOLE 1900000TARGET CORPCOM87612E106458165500SHPutSOLE 16550000TECK RESOURCES LTDCL B87874220413874700SHCallSOLE 7470000TEMPUR SEALY INTL INCCOM88023U101138225000SHCallSOLE 22500000TENARIS S ASPONSORED ADR88031M109410000SHPutSOLE 1000000TENARIS S ASPONSORED ADR88031M109116540412SHSOLE 4041200TERRAFORM PWR INCCL A COM88104R1001652151574SHSOLE 15157400TERRAFORM PWR INCCL A COM88104R1001051195100SHPutSOLE 19510000TESARO INCCOM881569107103512310SHSOLE 1231000TESARO INCCOM8815691072331101100SHCallSOLE 10110000TESARO INCCOM8815691079252600SHPutSOLE 25260000TESLA MTRS INCCOM88160R1018769107600SHCallSOLE 10760000TESORO CORPCOM88160910115820400SHCallSOLE 2040000TESORO LOGISTICS LPCOM UNIT LP88160T10771914526SHSOLE 1452600TEVA PHARMACEUTICAL INDS LTDADR8816242096119121816SHSOLE 12181600TEVA PHARMACEUTICAL INDS LTDADR88162420977291600SHCallSOLE 29160000TEVA PHARMACEUTICAL INDS LTDADR881624209507290100SHPutSOLE 29010000TEXAS INSTRS INCCOM8825081046113800SHCallSOLE 1380000TIME WARNER INCCOM NEW887317303450100SHPutSOLE 5010000TJX COS INC NEWCOM8725401091710100SHCallSOLE 1010000TOTAL S ASPONSORED ADR89151E10985917857SHSOLE 1785700TOTAL SYS SVCS INCCOM89190610911372200SHCallSOLE 7220000TOWER SEMICONDUCTOR LTDSHS NEWM8791527444035438SHSOLE 3543800TOWER SEMICONDUCTOR LTDSHS NEWM8791527469102500SHCallSOLE 10250000TOWER SEMICONDUCTOR LTDSHS NEWM87915274111105400SHPutSOLE 10540000TOWNEBANK PORTSMOUTH VACOM89214P109309452200SHCallSOLE 45220000TRANSOCEAN LTDREG SHSH8817H1001208859200SHCallSOLE 85920000TRANSOCEAN LTDREG SHSH8817H10012571357300SHPutSOLE 135730000TRAVELERS COMPANIES INCCOM89417E10981749200SHCallSOLE 4920000TRINITY INDS INCCOM896522109312000SHCallSOLE 1200000TRIPADVISOR INCCOM8969452011314000SHCallSOLE 1400000TRONOX LTDSHS CL AQ9235V10129190000SHCallSOLE 19000000TWITTER INCCOM90184L1022305146000SHPutSOLE 14600000TWITTER INCCOM90184L10257286000SHCallSOLE 28600000TWITTER INCCOM90184L1022173128495SHSOLE 12849500TYSON FOODS INCCL A90249410329378100SHCallSOLE 7810000TYSON FOODS INCCL A902494103928600SHPutSOLE 2860000U S SILICA HLDGS INCCOM90346E103310180200SHCallSOLE 18020000UNDER ARMOUR INCCL A9043111074922100SHCallSOLE 2210000UNDER ARMOUR INCCL A9043111072641264400SHPutSOLE 26440000UNION PAC CORPCOM9078181087139200SHCallSOLE 3920000UNITED CONTL HLDGS INCCOM9100471097161174485SHSOLE 17448500UNITED CONTL HLDGS INCCOM91004710928237900SHCallSOLE 23790000UNITED CONTL HLDGS INCCOM9100471091210226700SHPutSOLE 22670000UNITED NAT FOODS INCCOM9111631038110000SHCallSOLE 1000000UNITED PARCEL SERVICE INCCL B9113121066016500SHCallSOLE 1650000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013146800SHCallSOLE 4680000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182016336800SHPutSOLE 3680000UNITED STATES OIL FUND LPUNITS91232N1084639812400SHPutSOLE 81240000UNITED STATES OIL FUND LPUNITS91232N10874491000SHCallSOLE 49100000UNITED STATES STL CORP NEWCOM9129091083011178617SHSOLE 17861700UNITED STATES STL CORP NEWCOM9129091083827100SHCallSOLE 2710000UNITED STATES STL CORP NEWCOM91290910822821286000SHPutSOLE 128600000UNITED TECHNOLOGIES CORPCOM9130171092112300SHCallSOLE 1230000UNITED TECHNOLOGIES CORPCOM9130171092718700SHPutSOLE 1870000UNIVERSAL DISPLAY CORPCOM91347P1056110500SHCallSOLE 1050000VALE S AADR91912E105637125939SHSOLE 12593900VALE S AADR91912E1054691011200SHCallSOLE 101120000VALE S AADR91912E105131903623700SHPutSOLE 362370000VALEANT PHARMACEUTICALS INTLCOM91911K1021123973129700SHPutSOLE 312970000VALEANT PHARMACEUTICALS INTLCOM91911K1024873390700SHCallSOLE 339070000VALEANT PHARMACEUTICALS INTLCOM91911K102381021891857SHSOLE 189185700VALERO ENERGY CORP NEWCOM91913Y100610700SHPutSOLE 1070000VALSPAR CORPCOM9203551049825000SHCallSOLE 2500000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106324145200SHCallSOLE 14520000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10664093248600SHPutSOLE 324860000VANECK VECTORS ETF TRRUSSIA ETF92189F4036755387772SHSOLE 38777200VANECK VECTORS ETF TRRUSSIA ETF92189F40346092120300SHPutSOLE 212030000VANECK VECTORS ETF TROIL SVCS ETF92189F71832611146500SHPutSOLE 114650000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79190321200SHSOLE 2120000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79112117400SHCallSOLE 1740000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79156493400SHPutSOLE 9340000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741729600SHCallSOLE 2960000VEREIT INCCOM92339V1007391285000SHCallSOLE 128500000VERIFONE SYS INCCOM92342Y109145322600SHCallSOLE 32260000VERIZON COMMUNICATIONS INCCOM92343V1042841651400SHPutSOLE 165140000VERIZON COMMUNICATIONS INCCOM92343V104300453790SHSOLE 5379000VERIZON COMMUNICATIONS INCCOM92343V1042432418900SHCallSOLE 41890000VIACOM INC NEWCL B92553P2015322128336SHSOLE 12833600VIACOM INC NEWCL B92553P2015063400SHCallSOLE 6340000VIACOM INC NEWCL B92553P20150780800SHPutSOLE 8080000VIPSHOP HLDGS LTDSPONSORED ADR92763W10378269986SHSOLE 6998600VIPSHOP HLDGS LTDSPONSORED ADR92763W10310191000SHCallSOLE 9100000VIPSHOP HLDGS LTDSPONSORED ADR92763W1038390000SHPutSOLE 9000000VISA INCCOM CL A92826C839210200500SHCallSOLE 20050000VMWARE INCCL A COM9285634028320145400SHSOLE 14540000VMWARE INCCL A COM92856340240255700SHCallSOLE 25570000VMWARE INCCL A COM92856340268191000SHPutSOLE 19100000VODAFONE GROUP PLC NEWSPNSR ADR92857W30813272400SHCallSOLE 27240000VODAFONE GROUP PLC NEWSPNSR ADR92857W30812540400SHPutSOLE 4040000VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M10155627381SHSOLE 2738100WALGREENS BOOTS ALLIANCE INCCOM931427108188222606SHSOLE 2260600WALGREENS BOOTS ALLIANCE INCCOM9314271085240100SHCallSOLE 4010000WALGREENS BOOTS ALLIANCE INCCOM931427108185143100SHPutSOLE 14310000WAL-MART STORES INCCOM931142103415900SHPutSOLE 1590000WASTE MGMT INC DELCOM94106L109377456950SHSOLE 5695000WEATHERFORD INTL PLCORD SHSG4883310041274285SHSOLE 7428500WEATHERFORD INTL PLCORD SHSG48833100192200300SHCallSOLE 20030000WEIBO CORPSPONSORED ADR94859610130710794SHSOLE 1079400WEIBO CORPSPONSORED ADR9485961017246100SHCallSOLE 4610000WELLCARE HEALTH PLANS INCCOM94946T1064968274500SHCallSOLE 27450000WELLS FARGO & CO NEWCOM9497461011627600SHPutSOLE 2760000WELLS FARGO & CO NEWCOM949746101173149200SHCallSOLE 14920000WESTERN DIGITAL CORPCOM9581021052210563007SHPutSOLE 56300700WESTERN DIGITAL CORPCOM958102105166835297SHSOLE 3529700WESTERN DIGITAL CORPCOM95810210589100441SHCallSOLE 10044100WHITEWAVE FOODS COCOM966244105102921922SHSOLE 2192200WHITEWAVE FOODS COCOM966244105134122400SHCallSOLE 12240000WHITEWAVE FOODS COCOM96624410572154900SHPutSOLE 15490000WHITING PETE CORP NEWCOM9663871021092117974SHSOLE 11797400WHITING PETE CORP NEWCOM966387102846600SHCallSOLE 4660000WHITING PETE CORP NEWCOM9663871023088156900SHPutSOLE 15690000WHOLE FOODS MKT INCCOM966837106410600SHCallSOLE 1060000WILLIAMS COS INC DELCOM9694571001282401300SHCallSOLE 40130000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105129537391SHSOLE 3739100WILLIAMS SONOMA INCCOM9699041012455200SHPutSOLE 5520000WISDOMTREE TRINDIA ERNGS FD97717W4225036249452SHSOLE 24945200WISDOMTREE TRINDIA ERNGS FD97717W42262332125000SHPutSOLE 212500000WISDOMTREE TRINDIA ERNGS FD97717W4221333800000SHCallSOLE 80000000WISDOMTREE TRJAPN HEDGE EQT97717W85127685713910SHSOLE 71391000WISDOMTREE TRJAPN HEDGE EQT97717W85167515900SHCallSOLE 51590000WISDOMTREE TRJAPN HEDGE EQT97717W85114670986600SHPutSOLE 98660000WISDOMTREE TREUROPE HEDGED EQ97717X701151830036SHSOLE 3003600WISDOMTREE TREUROPE HEDGED EQ97717X701156503900SHCallSOLE 50390000WISDOMTREE TREUROPE HEDGED EQ97717X70140240000SHPutSOLE 4000000WORKDAY INCCL A98138H1014310800SHCallSOLE 1080000WORLD ACCEP CORP DELCOM981419104020400SHPutSOLE 2040000WYNN RESORTS LTDCOM98313410711011600SHCallSOLE 1160000WYNN RESORTS LTDCOM9831341072214000SHPutSOLE 1400000XILINX INCCOM983919101857230400SHCallSOLE 23040000XPO LOGISTICS INCCOM983793100180868867SHSOLE 6886700XPO LOGISTICS INCCOM983793100798300SHCallSOLE 9830000YAHOO INCCOM9843321061423500SHPutSOLE 2350000YAHOO INCCOM9843321067825100SHCallSOLE 2510000YAMANA GOLD INCCOM98462Y1005550500SHCallSOLE 5050000YELP INCCL A98581710532910840SHSOLE 1084000YELP INCCL A985817105120101600SHPutSOLE 10160000YUM BRANDS INCCOM98849810130056362465SHSOLE 36246500YUM BRANDS INCCOM9884981015801976300SHCallSOLE 197630000YUM BRANDS INCCOM9884981013619200SHPutSOLE 1920000YY INCADS REPCOM CLA98426T10694627930SHSOLE 2793000YY INCADS REPCOM CLA98426T106626100SHCallSOLE 2610000YY INCADS REPCOM CLA98426T10634946300SHPutSOLE 4630000ZOETIS INCCL A98978V1031413600SHCallSOLE 1360000ZOETIS INCCL A98978V1032226900SHPutSOLE 2690000ZYNGA INCCL A98986T108120000SHPutSOLE 2000000