13F-HR/A filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-07-31, with 668 holding rows worth $2,957,222,000.
- Accession
- 0001085146-13-001265
- Filer
- CIK 1484972
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 668 entries on the cover page, a total value of $2,957,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,222,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 2,806,740 | $216,091,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,484,490 | $181,631,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,198,809 | $96,440,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,043,411 | $77,212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,586,813 | $63,647,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,113,216 | $58,021,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,699,800 | $56,694,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,815,264 | $56,074,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,190,990 | $55,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,505,000 | $53,883,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,680,779 | $40,826,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 556,872 | $34,381,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 491,261 | $32,183,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 296,605 | $29,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 375,462 | $27,968,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 524,915 | $26,991,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 438,614 | $26,168,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 477,565 | $25,406,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 972,110 | $24,040,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 293,463 | $24,017,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,101,610 | $23,200,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,133,100 | $22,355,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 681,158 | $22,117,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,319,766 | $21,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 269,246 | $19,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,984,900 | $18,897,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 413,650 | $18,867,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,414,236 | $18,845,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 442,458 | $18,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,021 | $17,456,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 755,713 | $17,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 416,248 | $17,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 294,266 | $16,861,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,107,600 | $16,849,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 386,159 | $15,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,255 | $15,563,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 501,696 | $15,026,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,093,231 | $14,977,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 707,338 | $14,911,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 744,439 | $14,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 579,142 | $14,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 850,492 | $13,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,645 | $13,720,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 304,316 | $13,642,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,079,800 | $13,535,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 209,247 | $13,465,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 248,401 | $13,329,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,397,100 | $13,243,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 986,810 | $13,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,751,300 | $13,231,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 957,205 | $12,740,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 316,762 | $12,417,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 253,900 | $12,380,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 282,883 | $12,102,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 245,900 | $12,047,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 763,568 | $12,019,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,999 | $11,723,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,035,476 | $11,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 334,505 | $11,555,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,500,000 | $11,063,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,902 | $11,056,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 251,691 | $10,591,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 110,000 | $10,074,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 244,447 | $9,932,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135,584 | $9,757,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 637,295 | $9,521,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,393 | $9,479,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,726 | $9,433,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 323,091 | $8,585,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 230,895 | $8,495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,662,600 | $8,457,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 443,195 | $8,407,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 348,095 | $8,337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 220,046 | $8,313,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,750 | $8,239,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,243 | $7,899,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 640,000 | $7,744,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164,604 | $7,677,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 310,034 | $7,593,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 474,501 | $7,530,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,605 | $7,528,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 228,550 | $7,432,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162,518 | $7,281,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,129,200 | $7,119,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 103,310 | $7,108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,232,400 | $6,868,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 177,700 | $6,867,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178,066 | $6,856,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,664 | $6,816,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72,235 | $6,692,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 680,000 | $6,659,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 112,735 | $6,641,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,174,100 | $6,586,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 237,983 | $6,554,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 99,851 | $6,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89,780 | $6,370,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 33,902 | $6,262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 221,000 | $6,258,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,737 | $6,236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 640,000 | $6,176,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 645,542 | $6,139,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,000 | $6,103,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 199,150 | $6,088,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 338,100 | $6,075,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,176,900 | $6,067,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 145,003 | $5,984,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 880,800 | $5,957,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,841 | $5,835,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,129,912 | $5,763,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,827 | $5,731,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 400,457 | $5,727,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 923,012 | $5,704,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,604,700 | $5,640,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 158,058 | $5,587,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 368,961 | $5,446,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78,856 | $5,431,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,027,421 | $5,394,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 238,269 | $5,375,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,838,900 | $5,358,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,737 | $5,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 446,900 | $5,349,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 991,500 | $5,320,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,581 | $5,295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 321,400 | $5,253,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245,976 | $5,212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,771 | $5,204,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,132,300 | $5,133,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 796,085 | $5,111,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 155,357 | $5,044,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 359,126 | $5,042,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,210,200 | $4,960,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,134,400 | $4,930,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 43,988 | $4,834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,163 | $4,831,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 475,200 | $4,821,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 201,686 | $4,818,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 334,720 | $4,763,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 143,300 | $4,748,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 293,761 | $4,568,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 105,329 | $4,432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,400 | $4,360,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,100 | $4,338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,511 | $4,312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 137,567 | $4,248,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,134 | $4,162,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,392 | $4,155,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,952 | $4,116,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,238 | $4,097,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 54,865 | $4,031,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,705 | $3,951,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 168,521 | $3,896,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 76,604 | $3,872,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 151,505 | $3,815,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,345 | $3,792,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,453 | $3,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 828,500 | $3,702,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 764,800 | $3,576,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 66,270 | $3,566,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 311,800 | $3,564,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,007,200 | $3,555,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,290,200 | $3,546,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 877,000 | $3,535,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,235,500 | $3,461,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 5,416,600 | $3,449,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,520 | $3,430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,228 | $3,366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,089 | $3,300,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 205,567 | $3,281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 309,300 | $3,229,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 67,900 | $3,220,000 | thousands by filing date | put |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 615,327 | $3,175,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,150 | $3,140,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 612,500 | $3,135,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 992,500 | $3,120,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,450 | $3,094,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,435 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,066,000 | $3,065,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,080,000 | $3,062,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 54,134 | $3,017,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,414 | $3,009,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 516,000 | $2,988,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,388,800 | $2,981,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 921,000 | $2,946,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 71,794 | $2,944,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242,900 | $2,930,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 572,200 | $2,919,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 138,261 | $2,908,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 249,777 | $2,907,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,241 | $2,902,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 90,000 | $2,894,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 141,787 | $2,890,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,300 | $2,882,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,400 | $2,863,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 114,630 | $2,831,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 638,675 | $2,765,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,472 | $2,748,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 137,577 | $2,739,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 718,335 | $2,737,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,874 | $2,712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,043 | $2,700,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,777 | $2,637,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 207,985 | $2,635,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,765,100 | $2,609,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 806,500 | $2,598,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,917,800 | $2,537,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,619 | $2,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,916 | $2,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,260,400 | $2,499,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $2,490,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,076 | $2,453,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,800 | $2,435,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,376 | $2,431,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,400 | $2,430,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 273,000 | $2,424,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 66,045 | $2,311,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 722,600 | $2,296,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 307,400 | $2,291,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,907 | $2,291,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 67,372 | $2,229,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 130,164 | $2,223,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,052 | $2,189,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 257,500 | $2,172,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 514,000 | $2,158,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,026 | $2,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 461,000 | $2,134,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 302,133 | $2,127,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,657 | $2,123,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 110,000 | $2,109,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 48,913 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,200,600 | $2,078,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558105 | COM | 27,600 | $2,075,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 192,651 | $2,040,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 983,600 | $2,036,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89,982 | $2,032,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 333,400 | $2,024,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,300 | $2,014,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,700 | $2,001,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 85,200 | $1,960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,960 | $1,952,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 28,056 | $1,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,288 | $1,937,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 220,000 | $1,936,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,661 | $1,926,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,227 | $1,910,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 116,344 | $1,910,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,700 | $1,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,176 | $1,897,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,794,800 | $1,895,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,070 | $1,878,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,000 | $1,876,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 317,700 | $1,874,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 37,706 | $1,852,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 857,777 | $1,827,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 94,822 | $1,818,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 414,711 | $1,812,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 257,000 | $1,812,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 61,600 | $1,811,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 250,000 | $1,800,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,654 | $1,768,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 137,321 | $1,738,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,623,000 | $1,710,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 350,500 | $1,694,000 | thousands by filing date | call |
| ADA ES INC | 005208103 | COM | 40,149 | $1,691,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 104,069 | $1,663,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,158,600 | $1,634,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,940,300 | $1,618,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 240,200 | $1,581,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 183,700 | $1,581,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,524,600 | $1,559,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 41,600 | $1,558,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 194,400 | $1,553,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 25,700 | $1,508,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 241,300 | $1,496,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 12,634 | $1,495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 921,500 | $1,495,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,656 | $1,489,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,188,400 | $1,488,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 62,000 | $1,486,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 52,600 | $1,480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,500 | $1,475,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 479,600 | $1,459,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,027 | $1,423,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,738,200 | $1,423,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 618,200 | $1,420,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 30,798 | $1,408,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,645,000 | $1,402,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,758 | $1,387,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 593,200 | $1,380,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,800 | $1,371,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,888 | $1,357,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 545,100 | $1,351,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300,000 | $1,335,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 592,300 | $1,331,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 144,042 | $1,327,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,041 | $1,312,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 17,441 | $1,312,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 436,108 | $1,300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100,000 | $1,295,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 42,042 | $1,295,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 6,722,900 | $1,287,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,637 | $1,282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,025,000 | $1,261,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 28,124 | $1,256,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 28,899 | $1,254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,131 | $1,228,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 589,700 | $1,223,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,008 | $1,213,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,033 | $1,193,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 797,800 | $1,191,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 230,500 | $1,183,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 28,507 | $1,178,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 325,000 | $1,170,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 348,600 | $1,168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 970,000 | $1,164,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,500 | $1,161,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 385,015 | $1,155,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 651,400 | $1,151,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,500 | $1,150,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,108,800 | $1,137,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 138,700 | $1,134,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,500,000 | $1,125,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,808 | $1,118,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,325 | $1,109,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,879 | $1,102,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,315 | $1,099,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,253 | $1,094,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,253 | $1,092,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,188 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,100,000 | $1,089,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,014,200 | $1,086,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,924,800 | $1,074,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,750 | $1,074,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,022,600 | $1,072,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,702 | $1,070,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 681,700 | $1,070,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 340,900 | $1,068,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,813 | $1,066,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,934 | $1,051,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,900 | $1,033,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 448,000 | $1,024,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,733 | $1,016,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,410,000 | $1,005,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,900 | $1,005,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 277,300 | $1,004,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 172,400 | $1,000,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,977 | $996,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 37,076 | $996,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,959 | $991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,572 | $976,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,361 | $974,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 464,100 | $966,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,000 | $965,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 42,214 | $965,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 22,934 | $964,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,382 | $960,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $958,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14,923 | $956,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,600 | $951,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,967 | $942,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 147,600 | $942,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55,907 | $940,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 469,000 | $938,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,191 | $933,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 880,000 | $930,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 589,900 | $929,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,378 | $927,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,903 | $922,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,817 | $918,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 161,830 | $918,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 589,100 | $916,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,018,100 | $914,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,892 | $912,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 82,500 | $903,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 253,400 | $902,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,417 | $900,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 300,000 | $900,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,706,800 | $896,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 959,600 | $894,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 881,600 | $891,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,461 | $891,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 75,100 | $887,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 67,400 | $884,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 463,000 | $880,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 135,166 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80,000 | $874,000 | thousands by filing date | call |
| PROCERA NETWORKS INC | 74269U203 | COM | 63,633 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,980,000 | $871,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 409,802 | $865,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 786,200 | $865,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 23,002 | $860,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 163,712 | $858,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,452 | $857,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 135,205 | $857,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,000 | $855,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 300,000 | $855,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,330 | $853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,300 | $850,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 14,116 | $846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,328,800 | $841,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 288,800 | $840,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 23,753 | $820,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,192 | $817,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 78,308 | $814,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 45,172 | $812,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,098 | $811,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 495,000 | $809,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 64,038 | $806,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 97,497 | $803,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,236 | $797,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 138,102 | $797,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,514 | $796,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 51,077 | $795,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,960 | $783,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,870 | $782,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 107,900 | $781,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,110 | $778,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,037 | $773,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,858 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,567 | $768,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,418 | $768,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 243,100 | $766,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 22,033 | $759,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 177,500 | $758,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,657 | $756,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,009 | $746,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 782,700 | $744,000 | thousands by filing date | call |
| RUE21 INC | 781295100 | COM | 122,800 | $740,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,340 | $737,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,400 | $735,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,310,100 | $727,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 190,000 | $713,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 26,782 | $713,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,548 | $712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,000 | $710,000 | thousands by filing date | call |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 49,927 | $704,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 623,500 | $701,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 55,000 | $701,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,420 | $699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 776,800 | $692,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,548 | $691,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,614 | $685,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 340,000 | $675,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 62,100 | $675,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 76,500 | $674,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,100 | $674,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,082 | $672,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,303 | $670,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 81,751 | $669,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,021 | $657,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,953 | $653,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 330,000 | $652,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 144,900 | $649,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,088 | $646,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $640,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 299,400 | $634,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 22,103 | $633,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 300,000 | $630,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 132,700 | $625,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 26,353 | $622,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 333,500 | $617,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 42,900 | $611,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 99,500 | $604,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,250 | $601,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 132,000 | $594,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,051 | $589,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 13,159 | $589,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 332,600 | $583,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,250,000 | $580,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,667,500 | $567,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 16,985 | $565,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 521,100 | $564,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,400 | $561,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,800 | $559,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 220,000 | $559,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,772 | $557,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,000 | $556,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,500 | $554,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300,300 | $554,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 20,596 | $547,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 576,200 | $544,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190,000 | $541,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,383 | $540,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,000 | $539,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 122,100 | $537,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 108,100 | $535,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 233,200 | $532,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,000 | $529,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,033 | $529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201,500 | $524,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 43,531 | $522,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,500 | $514,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,916 | $514,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 12,100 | $512,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,834 | $508,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,100 | $504,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 137,700 | $503,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,588 | $499,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,082 | $499,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,342 | $495,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,495 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001234 | superseded | 2013-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-001265 | this filing | 2013-07-31 | acceptance time not in the bulk data set |