0001085146-17-000443.txt : 20170210 0001085146-17-000443.hdr.sgml : 20170210 20170210142045 ACCESSION NUMBER: 0001085146-17-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 17592156 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 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 12-31-2016 12-31-2016 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 02-07-2017 0 1001 1993989 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011813300SHCallSOLE 1330000ABBOTT LABSCOM002824100245163817SHSOLE 6381700ABBOTT LABSCOM00282410043305300SHPutSOLE 30530000ABBVIE INCCOM00287Y1092624400SHCallSOLE 2440000ABBVIE INCCOM00287Y109620700SHPutSOLE 2070000ABERCROMBIE & FITCH COCL A002896207196800SHCallSOLE 9680000ACADIA PHARMACEUTICALS INCCOM0042251086797300SHCallSOLE 9730000ACADIA PHARMACEUTICALS INCCOM00422510827459000SHPutSOLE 45900000ACCENTURE PLC IRELANDSHS CLASS AG1151C101134711497SHSOLE 1149700ADVANCED MICRO DEVICES INCCOM00790310720918437SHSOLE 1843700ADVANCED MICRO DEVICES INCCOM0079031079231900SHCallSOLE 3190000ADVANCED MICRO DEVICES INCCOM00790310714060900SHPutSOLE 6090000ADVISORY BRD COCOM00762W107143843245SHSOLE 4324500AERCAP HOLDINGS NVSHSN009851063842007600SHCallSOLE 200760000AERIE PHARMACEUTICALS 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ORD40049J20630200800SHPutSOLE 20080000GUESS INCCOM401617105037200SHCallSOLE 3720000GULFPORT ENERGY CORPCOM NEW40263530427612734SHSOLE 1273400GW PHARMACEUTICALS PLCADS36197T103239321412SHSOLE 2141200GW PHARMACEUTICALS PLCADS36197T1036784300SHCallSOLE 8430000GW PHARMACEUTICALS PLCADS36197T10397683000SHPutSOLE 8300000HAIN CELESTIAL GROUP INCCOM4052171001219751800SHCallSOLE 75180000HAIN CELESTIAL GROUP INCCOM4052171003528600SHPutSOLE 2860000HALLIBURTON COCOM4062161011088212800SHCallSOLE 21280000HALLIBURTON COCOM406216101296116400SHPutSOLE 11640000HALOZYME THERAPEUTICS INCCOM40637H10914598600SHCallSOLE 9860000HARLEY DAVIDSON INCCOM4128221083171000SHPutSOLE 7100000HARMAN INTL INDS INCCOM413086109395259000SHCallSOLE 25900000HASBRO INCCOM418056107810200SHPutSOLE 1020000HCA HOLDINGS INCCOM40412C1014231600SHCallSOLE 3160000HECLA MNG COCOM42270410616996300SHCallSOLE 9630000HERBALIFE LTDCOM USD SHSG4412G101239549752SHSOLE 4975200HERBALIFE LTDCOM USD SHSG4412G1011701184300SHCallSOLE 118430000HERBALIFE LTDCOM USD SHSG4412G1011940313800SHPutSOLE 31380000HERON THERAPEUTICS INCCOM4277461022018154035SHSOLE 15403500HERON THERAPEUTICS INCCOM42774610211170000SHCallSOLE 17000000HERTZ GLOBAL HLDGS INCCOM42806J1065612600SHPutSOLE 1260000HESS CORPCOM42809H107104616799SHSOLE 1679900HESS CORPCOM42809H1073311200SHCallSOLE 1120000HESS CORPCOM42809H1072119500SHPutSOLE 1950000HEWLETT PACKARD ENTERPRISE CCOM42824C1091037300SHCallSOLE 3730000HILTON WORLDWIDE HLDGS INCWHEN ISSUED43300A203329225900SHCallSOLE 22590000HILTON WORLDWIDE HLDGS INCWHEN ISSUED43300A203533700SHPutSOLE 3370000HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10657895631SHSOLE 9563100HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10633896300SHCallSOLE 89630000HOLLYFRONTIER CORPCOM43610610838211652SHSOLE 1165200HOLLYFRONTIER CORPCOM4361061083914900SHCallSOLE 1490000HOLOGIC INCCOM436440101425200SHCallSOLE 2520000HOME DEPOT INCCOM43707610219328200SHPutSOLE 32820000HOME DEPOT INCCOM4370761022815600SHCallSOLE 1560000HONEYWELL INTL INCCOM438516106311400SHPutSOLE 1140000HORIZON PHARMA PLCSHSG4617B1051481209700SHCallSOLE 120970000HORIZON PHARMA PLCSHSG4617B105241960300SHPutSOLE 96030000HORIZON PHARMA PLCSHSG4617B10581650440SHSOLE 5044000HORMEL FOODS CORPCOM440452100834500SHCallSOLE 3450000HOST HOTELS & RESORTS INCCOM44107P104839200SHPutSOLE 3920000HP INCCOM40434L105214000SHPutSOLE 1400000HRG GROUP INCCOM40434J1003258209352SHSOLE 20935200HSBC HLDGS PLCSPON ADR NEW404280406853000SHPutSOLE 5300000HUMANA INCCOM44485910252733258455SHSOLE 25845500HUMANA INCCOM4448591021323397000SHCallSOLE 39700000HUMANA INCCOM44485910218611832200SHPutSOLE 183220000IAMGOLD CORPCOM450913108840000SHCallSOLE 4000000ILG INCCOM44967H10137620670SHSOLE 2067000ILG INCCOM44967H1012375000SHPutSOLE 7500000ILLUMINA INCCOM45232710910616600SHCallSOLE 1660000IMPERVA INCCOM45321L10026120800SHCallSOLE 12080000INFOSYS LTDSPONSORED ADR456788108014200SHCallSOLE 1420000INTEL CORPCOM458140100674775700SHCallSOLE 77570000INTEL CORPCOM4581401002581500SHPutSOLE 8150000INTERNATIONAL BUSINESS MACHSCOM459200101173610456SHSOLE 1045600INTERNATIONAL BUSINESS MACHSCOM4592001013826900SHPutSOLE 2690000INTL PAPER COCOM46014610374814094SHSOLE 1409400INTREXON CORPCOM46122T102322700SHCallSOLE 2270000INTUITIVE SURGICAL INCCOM NEW46120E6023066700SHPutSOLE 670000IONIS PHARMACEUTICALS INCCOM4622221008412800SHCallSOLE 1280000ISHARESMSCI AUST ETF4642861032475122345SHSOLE 12234500ISHARESMSCI AUST ETF464286103420400000SHPutSOLE 40000000ISHARESMSCI BRZ CAP ETF46428640033103244700SHPutSOLE 324470000ISHARESMSCI BRZ CAP ETF46428640016835504946SHSOLE 50494600ISHARESMSCI BRZ CAP ETF46428640016543897600SHCallSOLE 389760000ISHARESMSCI CDA ETF46428650935201800SHPutSOLE 20180000ISHARESMSCI CDA ETF46428650966525447SHSOLE 2544700ISHARESMSCI CDA ETF4642865095740000SHCallSOLE 4000000ISHARESMSCI STH KOR ETF46428677290216948SHSOLE 1694800ISHARESMSCI STH KOR ETF4642867721058200SHCallSOLE 5820000ISHARESMSCI STH KOR ETF464286772460449400SHPutSOLE 44940000ISHARESMSCI GERMANY ETF4642868068453319230SHSOLE 31923000ISHARESMSCI MEX CAP ETF4642868226873156305SHSOLE 15630500ISHARESMSCI MEX CAP ETF4642868221515924100SHPutSOLE 92410000ISHARESMSCI MEX CAP ETF464286822441485700SHCallSOLE 148570000ISHARESMSCI HONG KG ETF46428687177940000SHSOLE 4000000ISHARESMSCI HONG KG ETF4642868712950000SHPutSOLE 5000000ISHARES INCMSCI TAIWAN ETF46434G772010000SHCallSOLE 1000000ISHARES INCMSCI SINGPOR ETF46434G7802231111931SHSOLE 11193100ISHARES INCMSCI SINGPOR ETF46434G780195260000SHPutSOLE 26000000ISHARES INCMSCI JPN ETF NEW46434G822109210000SHCallSOLE 21000000ISHARES INCMSCI JPN ETF NEW46434G822137210650SHPutSOLE 21065000ISHARES SILVER TRUSTISHARES46428Q1092660900SHCallSOLE 6090000ISHARES SILVER TRUSTISHARES46428Q10921314091SHSOLE 1409100ISHARES TRCHINA LG-CAP ETF4642871845876169299SHSOLE 16929900ISHARES TRCHINA LG-CAP ETF46428718446688900SHCallSOLE 68890000ISHARES TRCHINA LG-CAP ETF46428718427141309800SHPutSOLE 130980000ISHARES TRMSCI EMG MKT ETF46428723414672317100SHCallSOLE 231710000ISHARES TRMSCI EMG MKT ETF46428723419391552200SHPutSOLE 155220000ISHARES TRMSCI EMG MKT ETF46428723429737849396SHSOLE 84939600ISHARES TR20 YR TR BD ETF464287432103349600SHCallSOLE 34960000ISHARES TR20 YR TR BD ETF46428743257061309500SHPutSOLE 130950000ISHARES TR7-10 Y TR BD ETF464287440398300000SHCallSOLE 30000000ISHARES TR7-10 Y TR BD ETF46428744022521115400SHPutSOLE 111540000ISHARES TRMSCI EAFE ETF4642874656041193100SHPutSOLE 119310000ISHARES TRMSCI EAFE ETF46428746531049537831SHSOLE 53783100ISHARES TRMSCI EAFE ETF4642874658182600SHCallSOLE 18260000ISHARES TRNASDQ BIOTEC ETF4642875562608163200SHPutSOLE 16320000ISHARES TRRUSSELL 2000 ETF4642876552659405800SHCallSOLE 40580000ISHARES TRRUSSELL 2000 ETF46428765558462335300SHPutSOLE 233530000ISHARES TRRUSSELL 2000 ETF464287655200114839SHSOLE 1483900ISHARES TRU.S. REAL ES ETF464287739137617889SHSOLE 1788900ISHARES TRU.S. REAL ES ETF464287739375800900SHCallSOLE 80090000ISHARES TRU.S. REAL ES ETF464287739487285900SHPutSOLE 28590000ISHARES TRJP MOR EM MK ETF46428828141180000SHPutSOLE 18000000ISHARES TRJP MOR EM MK ETF4642882812108800SHCallSOLE 10880000ISHARES TRIBOXX HI YD ETF4642885134571751000SHCallSOLE 175100000ISHARES TRIBOXX HI YD ETF4642885139714695600SHPutSOLE 469560000ISTAR INCCOM45031U1012650000SHCallSOLE 5000000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106011000SHPutSOLE 1100000JD COM INCSPON ADR CL A47215P106135253157SHSOLE 5315700JD COM INCSPON ADR CL A47215P106418700SHCallSOLE 1870000JD COM INCSPON ADR CL A47215P106627000SHPutSOLE 2700000JETBLUE AIRWAYS CORPCOM477143101611134900SHCallSOLE 13490000JOHNSON & JOHNSONCOM478160104531546130SHSOLE 4613000JOHNSON & JOHNSONCOM47816010464097000SHCallSOLE 9700000JOHNSON & JOHNSONCOM478160104199208800SHPutSOLE 20880000JOHNSON CTLS INTL PLCSHSG51502105180101500SHCallSOLE 10150000JPMORGAN CHASE & COCOM46625H10023295500SHPutSOLE 29550000JPMORGAN CHASE & COCOM46625H10074067100SHCallSOLE 6710000JPMORGAN CHASE & COALERIAN ML ETN46625H36502181800SHCallSOLE 218180000JPMORGAN CHASE & COALERIAN ML ETN46625H36526592841249SHSOLE 84124900JUMEI INTL HLDG LTDSPONSORED ADR48138L10741182800SHCallSOLE 18280000JUNO THERAPEUTICS INCCOM48205A10920210741SHSOLE 1074100JUNO THERAPEUTICS INCCOM48205A1097910800SHPutSOLE 1080000KATE SPADE & COCOM485865109129769481SHSOLE 6948100KATE SPADE & COCOM4858651091075400SHPutSOLE 7540000KB HOMECOM48666K109397800SHPutSOLE 9780000KELLOGG COCOM4878361081117900SHCallSOLE 1790000KELLOGG COCOM4878361083738300SHPutSOLE 3830000KEYCORP NEWCOM493267108999000SHPutSOLE 9900000KINDER MORGAN INC DELCOM49456B1013907188672SHSOLE 18867200KINDER MORGAN INC DELCOM49456B1016600700SHCallSOLE 60070000KINDER MORGAN INC DELCOM49456B1011835000SHPutSOLE 3500000KINROSS GOLD CORPCOM NO PAR49690240419811600SHCallSOLE 81160000KITE PHARMA INCCOM49803L109312200SHCallSOLE 1220000KKR & CO L P DELCOM UNITS48248M10298063662SHSOLE 6366200KKR & CO L P DELCOM UNITS48248M1023141600SHCallSOLE 14160000KOHLS CORPCOM500255104812900SHCallSOLE 1290000KRAFT HEINZ COCOM5007541061492203000SHCallSOLE 20300000KRAFT HEINZ COCOM500754106220300SHPutSOLE 2030000L BRANDS INCCOM501797104114200SHCallSOLE 1420000LAM RESEARCH CORPCOM5128071088113100SHCallSOLE 1310000LAMB WESTON HLDGS INCCOM5132721047195190085SHSOLE 19008500LAREDO PETROLEUM INCCOM5168061067151700SHCallSOLE 5170000LAS VEGAS SANDS CORPCOM517834107819300SHCallSOLE 1930000LAS VEGAS SANDS CORPCOM51783410713848700SHPutSOLE 4870000LAS VEGAS SANDS CORPCOM51783410781915331SHSOLE 1533100LASALLE HOTEL PPTYSCOM SH BEN INT5179421088875000SHCallSOLE 7500000LENDINGCLUB CORPCOM52603A109217200SHPutSOLE 1720000LENDINGCLUB CORPCOM52603A10950108800SHCallSOLE 10880000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308281216000SHPutSOLE 21600000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308492387353SHSOLE 8735300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308228216600SHCallSOLE 21660000LGI HOMES INCCOM50187T1063967500SHCallSOLE 6750000LIFE STORAGE INCCOM53223X107232127218SHSOLE 2721800LIFE STORAGE INCCOM53223X10725866000SHPutSOLE 6600000LIGAND PHARMACEUTICALS INCCOM NEW53220K504116911507SHSOLE 1150700LIGAND PHARMACEUTICALS INCCOM NEW53220K504176185000SHCallSOLE 18500000LIGAND PHARMACEUTICALS INCCOM NEW53220K504527185000SHPutSOLE 18500000LILLY ELI & COCOM532457108562976532SHSOLE 7653200LILLY ELI & COCOM5324571081610500SHCallSOLE 1050000LILLY ELI & COCOM53245710833191800SHPutSOLE 9180000LOCKHEED MARTIN CORPCOM539830109437217494SHSOLE 1749400LOCKHEED MARTIN CORPCOM5398301091210600SHCallSOLE 1060000LOCKHEED MARTIN CORPCOM5398301097411400SHPutSOLE 1140000LOWES COS INCCOM54866110795413410SHSOLE 1341000LOWES COS INCCOM5486611074716800SHPutSOLE 1680000LULULEMON ATHLETICA INCCOM550021109568191100SHCallSOLE 19110000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030107350977SHSOLE 35097700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014011566900SHCallSOLE 156690000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100715800SHPutSOLE 1580000M & T BK CORPCOM55261F1041364140200SHCallSOLE 14020000MACYS INCCOM55616P104715700SHCallSOLE 1570000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106289038206SHSOLE 3820600MANNKIND CORPCOM56400P201018900SHCallSOLE 1890000MARATHON OIL CORPCOM5658491063326000SHCallSOLE 2600000MARATHON OIL CORPCOM5658491064278300SHPutSOLE 27830000MARATHON OIL CORPCOM5658491064871281400SHSOLE 28140000MARATHON PETE CORPCOM56585A10212628200SHCallSOLE 2820000MARATHON PETE CORPCOM56585A102117664500SHPutSOLE 66450000MARRIOTT INTL INC NEWCL A571903202410200SHPutSOLE 1020000MARRIOTT INTL INC NEWCL A5719032023043581500SHCallSOLE 58150000MARTIN MARIETTA MATLS INCCOM5732841062189500SHCallSOLE 950000MASCO CORPCOM574599106147294600SHCallSOLE 29460000MASTERCARD INCORPORATEDCL A57636Q104104010074SHSOLE 1007400MATADOR RES COCOM57648520531412179SHSOLE 1217900MATTEL INCCOM577081102030100SHCallSOLE 3010000MCDONALDS CORPCOM5801351016524726000SHCallSOLE 72600000MCDONALDS CORPCOM5801351015372510500SHPutSOLE 51050000MCKESSON CORPCOM58155Q10322254900SHCallSOLE 25490000MCKESSON CORPCOM58155Q10318412000SHPutSOLE 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61360000MICROSOFT CORPCOM594918104172357200SHPutSOLE 35720000MOBILEYE N V AMSTELVEENCALLN514889071424300SHCallSOLE 2430000MOBILEYE N V AMSTELVEENCALLN514889074733600SHPutSOLE 3360000MOLSON COORS BREWING COCL B60871R209126154800SHCallSOLE 15480000MOLSON COORS BREWING COCL B60871R2093124800SHPutSOLE 2480000MOLSON COORS BREWING COCL B60871R209133913760SHSOLE 1376000MONDELEZ INTL INCCL A60920710539821898279SHSOLE 89827900MONDELEZ INTL INCCL A609207105934452700SHCallSOLE 45270000MONDELEZ INTL INCCL A60920710515001639700SHPutSOLE 163970000MONSANTO CO NEWCOM61166W101222224000SHCallSOLE 22400000MONSANTO CO NEWCOM61166W1016559600SHPutSOLE 5960000MONSTER BEVERAGE CORP NEWCOM61174X109941051300SHCallSOLE 105130000MORGAN STANLEYCOM NEW6174464488621300SHCallSOLE 2130000MORGAN STANLEYCOM NEW6174464481715000SHPutSOLE 1500000MPLX LPCOM UNIT REP LTD55336V1007229400SHCallSOLE 2940000MPLX LPCOM UNIT REP LTD55336V1001881294275SHPutSOLE 29427500MPLX LPCOM UNIT REP LTD55336V10010249296053SHSOLE 29605300MURPHY OIL CORPCOM62671710236511739SHSOLE 1173900MYLAN N VSHS EURON59465109275172119SHSOLE 7211900MYLAN N VSHS EURON594651091727600SHCallSOLE 2760000MYRIAD GENETICS INCCOM62855J104157294329SHSOLE 9432900MYRIAD GENETICS INCCOM62855J1041291154700SHPutSOLE 115470000NATIONAL BEVERAGE CORPCOM63501710612126237392SHSOLE 23739200NATIONAL BEVERAGE CORPCOM6350171062418800SHCallSOLE 1880000NATIONAL OILWELL VARCO INCCOM6370711011200900SHPutSOLE 20090000NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20679268989SHSOLE 6898900NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2063100000SHPutSOLE 10000000NETAPP INCCOM64110D10437410616SHSOLE 1061600NETEASE INCSPONSORED ADR64110W10215212300SHPutSOLE 1230000NETFLIX INCCOM64110L10664091000SHCallSOLE 9100000NETFLIX INCCOM64110L10613050900SHPutSOLE 5090000NEWELL BRANDS INCCOM6512291067267162762SHSOLE 16276200NEWFIELD EXPL COCOM65129010858714488SHSOLE 1448800NEWFIELD EXPL COCOM65129010810018400SHPutSOLE 1840000NEWLINK GENETICS CORPCOM651511107099000SHCallSOLE 9900000NEWMONT MINING CORPCOM65163910651114992SHSOLE 1499200NEWMONT MINING CORPCOM6516391061010200SHPutSOLE 1020000NEXSTAR BROADCASTING GROUP ICL A65336K10335272400SHCallSOLE 7240000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10722110534SHSOLE 1053400NIKE INCCL B65410610352810384SHSOLE 1038400NIKE INCCL B6541061031727100SHCallSOLE 2710000NIKE INCCL B6541061033822200SHPutSOLE 2220000NOBLE CORP PLCSHS USDG65431101694250500SHPutSOLE 25050000NOBLE CORP PLCSHS USDG654311011195201929SHSOLE 20192900NOBLE ENERGY INCCOM655044105526190500SHCallSOLE 19050000NORTHROP GRUMMAN CORPCOM6668071024111200SHPutSOLE 1120000NOVAVAX INCCOM670002104370500SHCallSOLE 7050000NRG ENERGY INCCOM NEW6293775083152900SHCallSOLE 15290000NRG ENERGY INCCOM NEW6293775088936200SHPutSOLE 3620000NUSTAR ENERGY LPUNIT COM67058H10261112277SHSOLE 1227700NVIDIA CORPCOM67066G10416082100SHPutSOLE 8210000NVIDIA CORPCOM67066G104130679500SHCallSOLE 7950000NVIDIA CORPCOM67066G104251123522SHSOLE 2352200NXP SEMICONDUCTORS N VCOMN6596X109193269100SHPutSOLE 26910000NXP SEMICONDUCTORS N VCOMN6596X109220776400SHCallSOLE 77640000OASIS PETE INC NEWCOM67421510837724932SHSOLE 2493200OASIS PETE INC NEWCOM6742151082311700SHCallSOLE 1170000OCCIDENTAL PETE CORP DELCOM674599105168923706SHSOLE 2370600OCCIDENTAL PETE CORP DELCOM67459910514377100SHCallSOLE 37710000OCLARO INCCOM NEW67555N206166301200SHCallSOLE 30120000OCULAR THERAPEUTIX INCCOM67576A1001510300SHCallSOLE 1030000OCWEN FINL CORPCOM NEW67574630994293755700SHCallSOLE 375570000OCWEN FINL CORPCOM NEW675746309333177200SHPutSOLE 17720000OFFICE DEPOT INCCOM676220106013700SHPutSOLE 1370000ONEOK PARTNERS LPUNIT LTD PARTN68268N10391321232SHSOLE 2123200OPHTHOTECH CORPCOM68374510365822400SHPutSOLE 2240000OPHTHOTECH CORPCOM683745103020800SHCallSOLE 2080000ORACLE CORPCOM68389X10560915849SHSOLE 1584900PACKAGING CORP AMERCOM695156109323538136SHSOLE 3813600PACKAGING CORP AMERCOM69515610919495100SHPutSOLE 9510000PAN AMERICAN SILVER CORPCOM6979001081118300SHCallSOLE 1830000PANDORA MEDIA INCCOM6983541072050157181SHSOLE 15718100PANDORA MEDIA INCCOM698354107160359900SHCallSOLE 35990000PANDORA MEDIA INCCOM6983541071212900SHPutSOLE 1290000PARKER HANNIFIN CORPCOM701094104315000SHCallSOLE 1500000PARSLEY ENERGY INCCL A701877102112400SHCallSOLE 1240000PAYPAL HLDGS INCCOM70450Y10322066400SHCallSOLE 6640000PAYPAL HLDGS INCCOM70450Y103437111400SHPutSOLE 11140000PAYPAL HLDGS INCCOM70450Y103847442147052SHSOLE 214705200PBF ENERGY INCCL A69318G10638713894SHSOLE 1389400PC-TEL INCCOM69325Q10596200000SHPutSOLE 20000000PDL BIOPHARMA INCCOM69329Y1041010000SHPutSOLE 1000000PENNEY J C INCCOM70816010621726144SHSOLE 2614400PENNEY J C INCCOM70816010634478400SHPutSOLE 47840000PEPSICO INCCOM7134481081313400SHPutSOLE 1340000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082222500SHCallSOLE 2250000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40843227600SHPutSOLE 22760000PFIZER INCCOM717081103124738392SHSOLE 3839200PFIZER INCCOM7170811035085900SHCallSOLE 8590000PFIZER INCCOM71708110360538200SHPutSOLE 53820000PHILIP MORRIS INTL INCCOM71817210913170600SHCallSOLE 17060000PHILIP MORRIS INTL INCCOM718172109410200SHPutSOLE 1020000PHILLIPS 66COM7185461045617800SHCallSOLE 1780000PHILLIPS 66COM7185461042426800SHPutSOLE 2680000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920755011298SHSOLE 1129800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105237773618SHSOLE 7361800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105723600SHPutSOLE 2360000PNC FINL SVCS GROUP INCCOM69347510516816900SHCallSOLE 1690000PORTOLA PHARMACEUTICALS INCCOM7370101081512400SHCallSOLE 1240000POST HLDGS INCCOM737446104135716886SHSOLE 1688600POWERSHARES QQQ TRUSTUNIT SER 173935A104275323232SHSOLE 2323200POWERSHARES QQQ TRUSTUNIT SER 173935A10449174800SHPutSOLE 7480000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107575562175200SHSOLE 217520000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10713180700SHCallSOLE 18070000PPL CORPCOM69351T106015300SHCallSOLE 1530000PROCTER AND GAMBLE COCOM7427181093321783300SHCallSOLE 78330000PROCTER AND GAMBLE COCOM74271810929315900SHPutSOLE 31590000PROSHARES TRPSHS ULTSH 20YRS74347B201411255900SHPutSOLE 25590000PROSHARES TRPSHS ULTSH 20YRS74347B201426404200SHCallSOLE 40420000PROSHARES TRULTRAPRO QQQ74347X8314386600SHCallSOLE 660000PROSHARES TRULTPRO SHT RUSS74348A3353387510400SHPutSOLE 51040000PROSHARES TR IIULTRA VIX SHORT74347W25423692100SHCallSOLE 9210000PROSHARES TR IIULTRA VIX SHORT74347W2541085141500SHPutSOLE 14150000PROSHARES TR IISHT VIX ST TRM74347W627263829000SHSOLE 2900000PROSHARES TR IISHT VIX ST TRM74347W6271414220400SHPutSOLE 22040000PROSHARES TR IISHT VIX ST TRM74347W62767033500SHCallSOLE 3350000PROSHARES TR IIULSHT BLOOMB OIL74347W668416900SHCallSOLE 1690000PROSPECT CAPITAL CORPORATIONCOM74348T1020419000SHPutSOLE 41900000PULTE GROUP INCCOM745867101112400SHPutSOLE 1240000PVH CORPCOM6936561005410000SHPutSOLE 1000000QEP RES INCCOM74733V10035019021SHSOLE 1902100QUALCOMM INCCOM747525103176827111SHSOLE 2711100QUALCOMM INCCOM7475251034324400SHCallSOLE 2440000QUALCOMM INCCOM7475251033045700SHPutSOLE 4570000QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1041850000SHPutSOLE 5000000RADIUS HEALTH INCCOM NEW7504692071454100SHCallSOLE 5410000RANGE RES CORPCOM75281A109316800SHCallSOLE 1680000REGENERON PHARMACEUTICALSCOM75886F10743718400SHCallSOLE 1840000RESTAURANT BRANDS INTL INCCOM76131D1032030600SHCallSOLE 3060000RESTORATION HARDWARE HLDGS ICOM761283100126841297SHSOLE 4129700RESTORATION HARDWARE HLDGS ICOM761283100243475500SHPutSOLE 7550000RESTORATION HARDWARE HLDGS ICOM761283100946900SHCallSOLE 4690000REYNOLDS AMERICAN INCCOM761713106134624023SHSOLE 2402300RICE ENERGY INCCOM76276010651123917SHSOLE 2391700RICE ENERGY INCCOM7627601065215000SHPutSOLE 1500000RIO TINTO PLCSPONSORED ADR7672041002218400SHCallSOLE 1840000RIO TINTO PLCSPONSORED ADR767204100132300SHPutSOLE 3230000RITE AID CORPCOM76775410413634889700SHCallSOLE 488970000RITE AID CORPCOM7677541043265565800SHPutSOLE 556580000ROCKWELL COLLINS INCCOM7743411016727200SHPutSOLE 2720000ROCKWELL COLLINS INCCOM77434110113241000SHCallSOLE 4100000ROYAL GOLD INCCOM7802871088711000SHCallSOLE 1100000RPM INTL INCCOM74968510310624300SHCallSOLE 2430000RSP PERMIAN INCCOM74978Q105510000SHPutSOLE 1000000SALESFORCE COM INCCOM79466L302362101000SHPutSOLE 10100000SALESFORCE COM INCCOM79466L302491371770SHSOLE 7177000SANCHEZ ENERGY CORPCOM79970Y1051118600SHCallSOLE 1860000SANDERSON FARMS INCCOM8000131042146900SHPutSOLE 4690000SANGAMO BIOSCIENCES INCCOM800677106048000SHCallSOLE 4800000SAREPTA THERAPEUTICS INCCOM803607100100336556SHSOLE 3655600SAREPTA THERAPEUTICS INCCOM803607100418700SHCallSOLE 1870000SAREPTA THERAPEUTICS INCCOM803607100117084100SHPutSOLE 8410000SCHLUMBERGER LTDCOM806857108128115265SHSOLE 1526500SCHLUMBERGER LTDCOM8068571081819400SHCallSOLE 1940000SCHLUMBERGER LTDCOM80685710811768400SHPutSOLE 6840000SCHULMAN A INCCOM80819410412530000SHCallSOLE 3000000SCIENTIFIC GAMES CORPCL A80874P10974653278SHSOLE 5327800SCIENTIFIC GAMES CORPCL A80874P10922735934600SHCallSOLE 593460000SEADRILL LIMITEDSHSG7945E105352433500SHCallSOLE 43350000SEAGATE TECHNOLOGY PLCSHSG7945M10791105300SHPutSOLE 10530000SEAGATE TECHNOLOGY PLCSHSG7945M10777492100SHCallSOLE 9210000SEARS HLDGS CORPCOM81235010625954900SHPutSOLE 5490000SEARS HLDGS CORPCOM81235010671106100SHCallSOLE 110610000SEAWORLD ENTMT INCCOM81282V1002837149861SHSOLE 14986100SEAWORLD ENTMT INCCOM81282V100854500SHCallSOLE 5450000SEAWORLD ENTMT INCCOM81282V100873950400SHPutSOLE 95040000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100215843424SHSOLE 4342400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084137100SHPutSOLE 13710000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308324762785SHSOLE 6278500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075953600SHCallSOLE 5360000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407336678500SHPutSOLE 67850000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065117700SHCallSOLE 1770000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605180477579SHSOLE 7757900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056527200SHPutSOLE 52720000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86027211700SHCallSOLE 21170000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862642568200SHPutSOLE 256820000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886421100SHCallSOLE 2110000SEMGROUP CORPCL A81663A105913896300SHCallSOLE 89630000SERVICENOW INCCOM81762P1024317700SHCallSOLE 1770000SHUTTERFLY INCCOM82568P3042722500SHCallSOLE 2250000SIGNET JEWELERS LIMITEDSHSG81276100167217742SHSOLE 1774200SIGNET JEWELERS LIMITEDSHSG8127610022064900SHCallSOLE 6490000SILVER WHEATON CORPCOM82833610743822675SHSOLE 2267500SILVER WHEATON CORPCOM8283361071211500SHCallSOLE 1150000SILVER WHEATON CORPCOM8283361073813200SHPutSOLE 1320000SKECHERS U S A INCCL A8305661051025200SHCallSOLE 2520000SKYWORKS SOLUTIONS INCCOM83088M102132317725SHSOLE 1772500SKYWORKS SOLUTIONS INCCOM83088M1021324900SHCallSOLE 2490000SKYWORKS SOLUTIONS INCCOM83088M10234821600SHPutSOLE 2160000SM ENERGY COCOM78454L1001812300SHCallSOLE 1230000SOLAREDGE TECHNOLOGIES INCCOM83417M1044620000SHPutSOLE 2000000SOUTHWEST AIRLS COCOM84474110860112063SHSOLE 1206300SOUTHWEST AIRLS COCOM8447411087215400SHCallSOLE 1540000SOUTHWESTERN ENERGY COCOM84546710951247295SHSOLE 4729500SOUTHWESTERN ENERGY COCOM8454671095825100SHPutSOLE 2510000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095115200SHCallSOLE 1520000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091311200SHPutSOLE 1120000SPDR GOLD TRUSTGOLD SHS78463V10714518700SHPutSOLE 1870000SPDR GOLD TRUSTGOLD SHS78463V107147713475SHSOLE 1347500SPDR GOLD TRUSTGOLD SHS78463V1074584800SHCallSOLE 8480000SPDR INDEX SHS FDSEURO STOXX 5078463X20215653467812SHSOLE 46781200SPDR S&P 500 ETF TRTR UNIT78462F1038831632200SHPutSOLE 163220000SPDR S&P 500 ETF TRTR UNIT78462F1038636477200SHCallSOLE 47720000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713575403400SHCallSOLE 40340000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072859512500SHPutSOLE 51250000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417352500SHCallSOLE 5250000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417255591100SHPutSOLE 59110000SPDR SERIES TRUSTS&P REGL BKG78464A698179432278SHSOLE 3227800SPDR SERIES TRUSTS&P REGL BKG78464A6981301200SHPutSOLE 30120000SPDR SERIES TRUSTS&P REGL BKG78464A6981944505200SHCallSOLE 50520000SPDR SERIES TRUSTS&P RETAIL ETF78464A714075400SHCallSOLE 7540000SPDR SERIES TRUSTS&P RETAIL ETF78464A71417600600SHPutSOLE 60060000SPDR SERIES TRUSTS&P OILGAS EXP78464A7302292753500SHCallSOLE 75350000SPDR SERIES TRUSTS&P OILGAS EXP78464A730699995300SHPutSOLE 99530000SPDR SERIES TRUSTS&P BK ETF78464A79737330000SHPutSOLE 33000000SPDR SERIES TRUSTS&P BIOTECH78464A870192369900SHCallSOLE 36990000SPDR SERIES TRUSTS&P BIOTECH78464A870550660600SHPutSOLE 66060000SPDR SERIES TRUSTS&P HOMEBUILD78464A88899140000SHCallSOLE 14000000SPDR SERIES TRUSTS&P HOMEBUILD78464A888221140600SHPutSOLE 14060000SPECTRA ENERGY CORPCOM8475601095869900SHCallSOLE 6990000SPECTRA ENERGY PARTNERS LPCOM84756N10949010679SHSOLE 1067900SPLUNK INCCOM8486371043598400SHCallSOLE 9840000SPRINT CORPCOM SER 185207U1053514000SHCallSOLE 1400000SPRINT CORPCOM SER 185207U105283973300SHPutSOLE 97330000STARBUCKS CORPCOM85524410995717242SHSOLE 1724200STARBUCKS CORPCOM8552441093013800SHCallSOLE 1380000STARBUCKS CORPCOM8552441093737700SHPutSOLE 3770000STEEL DYNAMICS INCCOM85811910012721400SHCallSOLE 2140000SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102161208100SHCallSOLE 20810000SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102237396100SHPutSOLE 39610000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10825410591SHSOLE 1059100SUPERIOR ENERGY SVCS INCCOM868157108810000SHPutSOLE 1000000SYNCHRONY FINLCOM87165B10313416400SHCallSOLE 1640000SYNCHRONY FINLCOM87165B10327688200SHPutSOLE 68820000SYNCHRONY FINLCOM87165B10311101306064SHSOLE 30606400SYNERGY PHARMACEUTICALS DELCOM NEW8716393081311400SHCallSOLE 1140000SYNERGY RES CORPCOM87164P10330634355SHSOLE 3435500SYNOVUS FINL CORPCOM NEW87161C5016910800SHCallSOLE 1080000TABLEAU SOFTWARE INCCL A87336U1055840138549SHSOLE 13854900TABLEAU SOFTWARE INCCL A87336U10585031600SHPutSOLE 3160000TAILORED BRANDS INCCOM87403A10726810499SHSOLE 1049900TARGA RES CORPCOM87612G10110612700SHCallSOLE 1270000TARGA RES CORPCOM87612G101214300SHPutSOLE 1430000TARGET CORPCOM87612E106913200SHCallSOLE 1320000TARGET CORPCOM87612E10633166500SHPutSOLE 16650000TECK RESOURCES LTDCL B87874220436675400SHCallSOLE 7540000TELECOM ARGENTINA S ASPON ADR REP B879273209030000SHCallSOLE 3000000TEMPUR SEALY INTL INCCOM88023U101190300SHPutSOLE 9030000TENET HEALTHCARE CORPCOM NEW88033G4072810400SHPutSOLE 1040000TERADYNE INCCOM88077010212044700SHCallSOLE 4470000TERRAFORM PWR INCCL A COM88104R1001816141792SHSOLE 14179200TERRAFORM PWR INCCL A COM88104R100433195500SHPutSOLE 19550000TESARO INCCOM88156910765018900SHCallSOLE 1890000TESLA MTRS INCCOM88160R1011127145141SHPutSOLE 14514100TESLA MTRS INCCOM88160R1018954111855SHCallSOLE 11185500TEVA PHARMACEUTICAL INDS LTDADR8816242097311200SHPutSOLE 1120000TEVA PHARMACEUTICAL INDS LTDADR881624209817400SHCallSOLE 1740000TEXAS INSTRS INCCOM8825081044656000SHPutSOLE 5600000TIME WARNER INCCOM NEW887317303255102100SHCallSOLE 10210000TIME WARNER INCCOM NEW88731730348382700SHPutSOLE 8270000TJX COS INC NEWCOM8725401091510500SHPutSOLE 1050000TOWER SEMICONDUCTOR LTDSHS NEWM879152740141400SHPutSOLE 14140000TOWER SEMICONDUCTOR LTDSHS NEWM87915274490138500SHCallSOLE 13850000TOWNEBANK PORTSMOUTH VACOM89214P10960718266SHSOLE 1826600TRANSOCEAN LTDREG SHSH8817H10023909500SHPutSOLE 90950000TRANSOCEAN LTDREG SHSH8817H10026621437600SHCallSOLE 143760000TRAVELERS COMPANIES INCCOM89417E109105351800SHCallSOLE 5180000TRAVELERS COMPANIES INCCOM89417E109511300SHPutSOLE 1130000TRIPADVISOR INCCOM896945201514600SHCallSOLE 1460000TRIPADVISOR INCCOM8969452017211000SHPutSOLE 1100000TRONOX LTDSHS CL AQ9235V101130193100SHCallSOLE 19310000TRUECAR INCCOM89785L10723131813900SHCallSOLE 181390000TUPPERWARE BRANDS CORPCOM89989610461611704SHSOLE 1170400TUPPERWARE BRANDS CORPCOM8998961041719200SHCallSOLE 1920000TUPPERWARE BRANDS CORPCOM8998961045525900SHPutSOLE 2590000TWENTY FIRST CENTY FOX INCCL A90130A10113539000SHCallSOLE 3900000TWITTER INCCOM90184L102121474469SHSOLE 7446900TWITTER INCCOM90184L10232367600SHCallSOLE 36760000TWITTER INCCOM90184L1022551245300SHPutSOLE 24530000TYSON FOODS INCCL A902494103306749728SHSOLE 4972800TYSON FOODS INCCL A9024941032610300SHCallSOLE 1030000TYSON FOODS INCCL A90249410375268500SHPutSOLE 6850000UNDER ARMOUR INCCL A904311107917100SHCallSOLE 1710000UNDER ARMOUR INCCL A9043111076820424500SHPutSOLE 42450000UNION PAC CORPCOM9078181088117200SHCallSOLE 1720000UNION PAC CORPCOM9078181082010400SHPutSOLE 1040000UNION PAC CORPCOM907818108575055455SHSOLE 5545500UNITED CONTL HLDGS INCCOM91004710913913000SHCallSOLE 1300000UNITED PARCEL SERVICE INCCL B9113121064126700SHCallSOLE 2670000UNITED RENTALS INCCOM91136310923115300SHCallSOLE 1530000UNITED RENTALS INCCOM911363109512600SHPutSOLE 1260000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013556400SHPutSOLE 5640000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820121322812SHSOLE 2281200UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013372100SHCallSOLE 7210000UNITED STATES OIL FUND LPUNITS91232N10812361843500SHCallSOLE 184350000UNITED STATES OIL FUND LPUNITS91232N10846791814400SHPutSOLE 181440000UNITED STATES STL CORP NEWCOM91290910854487200SHCallSOLE 8720000UNITED STATES STL CORP NEWCOM9129091081021286900SHPutSOLE 128690000UNITEDHEALTH GROUP INCCOM91324P1028216500SHCallSOLE 1650000UNIVERSAL DISPLAY CORPCOM91347P1052410600SHCallSOLE 1060000V F CORPCOM9182041086096114257SHSOLE 11425700VALE S AADR91912E105128331684124SHSOLE 168412400VALE S AADR91912E1057270600SHCallSOLE 27060000VALE S AADR91912E10540273366800SHPutSOLE 336680000VALEANT PHARMACEUTICALS INTLCOM91911K102187841293654SHSOLE 129365400VALEANT PHARMACEUTICALS INTLCOM91911K102843531800SHCallSOLE 353180000VALEANT PHARMACEUTICALS INTLCOM91911K1021252212954000SHPutSOLE 295400000VALERO ENERGY CORP NEWCOM91913Y100713900SHPutSOLE 1390000VALERO ENERGY CORP NEWCOM91913Y100178426119SHSOLE 2611900VALERO ENERGY CORP NEWCOM91913Y10013070500SHCallSOLE 7050000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10619531068400SHPutSOLE 106840000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1068824421799SHSOLE 42179900VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062122580800SHCallSOLE 258080000VANECK VECTORS ETF TRRUSSIA ETF92189F40312218575772SHSOLE 57577200VANECK VECTORS ETF TRRUSSIA ETF92189F40311062090900SHPutSOLE 209090000VANECK VECTORS ETF TROIL SVCS ETF92189F7183941214800SHPutSOLE 121480000VANECK VECTORS ETF TROIL SVCS ETF92189F718159447799SHSOLE 4779900VANECK VECTORS ETF TROIL SVCS ETF92189F718675125500SHCallSOLE 12550000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791159761296400SHPutSOLE 129640000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791357971134599SHSOLE 113459900VANECK VECTORS ETF TRJR GOLD MINERS E92189F79181537300SHCallSOLE 53730000VEREIT INCCOM92339V10021285000SHCallSOLE 128500000VEREIT INCCOM92339V1001230000SHPutSOLE 3000000VERIFONE SYS INCCOM92342Y1095111254700SHCallSOLE 125470000VERIZON COMMUNICATIONS INCCOM92343V1047695144147SHSOLE 14414700VERIZON COMMUNICATIONS INCCOM92343V1041811300SHCallSOLE 1130000VERIZON COMMUNICATIONS INCCOM92343V10426666500SHPutSOLE 66650000VERTEX PHARMACEUTICALS INCCOM92532F1001812800SHCallSOLE 1280000VERTEX PHARMACEUTICALS INCCOM92532F10027417400SHPutSOLE 1740000VIACOM INC NEWCL B92553P201151843249SHSOLE 4324900VIACOM INC NEWCL B92553P201738655600SHCallSOLE 65560000VIACOM INC NEWCL B92553P2012068716400SHPutSOLE 71640000VIPSHOP HLDGS LTDSPONSORED ADR92763W1030350400SHCallSOLE 35040000VISA INCCOM CL A92826C839282136161SHSOLE 3616100VISA INCCOM CL A92826C83917209500SHCallSOLE 20950000WALGREENS BOOTS ALLIANCE INCCOM9314271081410400SHCallSOLE 1040000WALGREENS BOOTS ALLIANCE INCCOM9314271084722000SHPutSOLE 2200000WAL-MART STORES INCCOM931142103133019242SHSOLE 1924200WAL-MART STORES INCCOM9311421031030400SHPutSOLE 3040000WASTE MGMT INC DELCOM94106L109372552533SHSOLE 5253300WATERSTONE FINL INC MDCOM94188P101439390000SHCallSOLE 39000000WEATHERFORD INTL PLCORD SHSG4883310093232000SHCallSOLE 23200000WEBSTER FINL CORP CONNCOM94789010920050000SHCallSOLE 5000000WELLCARE HEALTH PLANS INCCOM94946T1062269500SHCallSOLE 950000WELLS FARGO & CO NEWCOM949746101790173200SHCallSOLE 17320000WELLS FARGO & CO NEWCOM94974610117855100SHPutSOLE 5510000WELLTOWER INCCOM95040Q1042017200SHCallSOLE 1720000WESTERN DIGITAL CORPCOM9581021052432050SHCallSOLE 3205000WESTERN DIGITAL CORPCOM958102105438642846SHPutSOLE 64284600WESTERN DIGITAL CORPCOM958102105111416389SHSOLE 1638900WESTERN REFNG INCCOM9593191049210400SHCallSOLE 1040000WESTROCK COCOM96145D105353869686SHSOLE 6968600WESTROCK COCOM96145D105554180100SHPutSOLE 18010000WEYERHAEUSER COCOM9621661044884162315SHSOLE 16231500WEYERHAEUSER COCOM962166104690521500SHPutSOLE 52150000WHITEWAVE FOODS COCOM9662441053539700SHCallSOLE 3970000WHITING PETE CORP NEWCOM9663871024481372767SHSOLE 37276700WHITING PETE CORP NEWCOM9663871027142400SHCallSOLE 4240000WHITING PETE CORP NEWCOM9663871022660150800SHPutSOLE 15080000WILLIAMS COS INC DELCOM96945710078625248SHSOLE 2524800WILLIAMS COS INC DELCOM969457100694572300SHCallSOLE 57230000WILLIAMS COS INC DELCOM969457100466502200SHPutSOLE 50220000WINDSTREAM HLDGS INCCOM NEW97382A200116640SHCallSOLE 1664000WISDOMTREE TRINDIA ERNGS FD97717W4221038800400SHCallSOLE 80040000WISDOMTREE TRINDIA ERNGS FD97717W42261922830900SHPutSOLE 283090000WISDOMTREE TRINDIA ERNGS FD97717W42211920590075SHSOLE 59007500WISDOMTREE TRJAPN HEDGE EQT97717W85166510200SHCallSOLE 51020000WISDOMTREE TRJAPN HEDGE EQT97717W85144761735900SHPutSOLE 173590000WISDOMTREE TRJAPN HEDGE EQT97717W85140213811722SHSOLE 81172200WISDOMTREE TREUROPE HEDGED EQ97717X701484684419SHSOLE 8441900WISDOMTREE TREUROPE HEDGED EQ97717X70110140000SHPutSOLE 4000000WPX ENERGY INCCOM98212B10398201300SHCallSOLE 20130000WPX ENERGY INCCOM98212B1031084225700SHPutSOLE 22570000WPX ENERGY INCCOM98212B10334023331SHSOLE 2333100WYNN RESORTS LTDCOM9831341079521000SHPutSOLE 2100000WYNN RESORTS LTDCOM9831341072022900SHCallSOLE 2290000XACTLY CORPCOM98386L10121119153SHSOLE 1915300XACTLY CORPCOM98386L1011891000SHPutSOLE 9100000XILINX INCCOM9839191013982288600SHCallSOLE 28860000XPO LOGISTICS INCCOM98379310022618100SHCallSOLE 1810000XPO LOGISTICS INCCOM9837931009929230058SHSOLE 23005800YAHOO INCCOM98433210675534000SHPutSOLE 53400000YAHOO INCCOM984332106127032837SHSOLE 3283700YAHOO INCCOM9843321061113200SHCallSOLE 1320000YAMANA GOLD INCCOM98462Y100155200SHCallSOLE 5520000YANDEX N VSHS CLASS AN972841087743100SHPutSOLE 4310000YELP INCCL A9858171052821800SHCallSOLE 2180000YELP INCCL A98581710514107700SHPutSOLE 10770000YPF SOCIEDAD ANONIMASPON ADR CL D98424510045127339SHSOLE 2733900YY INCADS REPCOM CLA98426T106123400SHCallSOLE 2340000YY INCADS REPCOM CLA98426T1068710500SHPutSOLE 1050000ZENDESK INCCOM98936J101310000SHPutSOLE 1000000ZILLOW GROUP INCCL A98954M1019432800SHCallSOLE 3280000ZIMMER BIOMET HLDGS INCCOM98956P1025717500SHPutSOLE 1750000ZIOPHARM ONCOLOGY INCCOM98973P1011023700SHCallSOLE 2370000ZOETIS INCCL A98978V103345263500SHPutSOLE 26350000ZOETIS INCCL A98978V10311541700SHCallSOLE 4170000