13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 713 holding rows worth $3,134,865,000.
- Accession
- 0001085146-13-001905
- Filer
- CIK 1484972
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 713 entries on the cover page, a total value of $3,134,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,865,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 302,307 | $144,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,895,037 | $143,246,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,783,671 | $133,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,776,800 | $97,197,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,434,387 | $85,482,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,084,022 | $81,117,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 622,007 | $77,564,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,898,979 | $71,933,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,072,632 | $57,193,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,296,600 | $50,289,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 864,472 | $48,212,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,356,690 | $45,001,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 887,808 | $41,851,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,639,900 | $39,009,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,887,015 | $38,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 470,416 | $34,792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 803,593 | $34,249,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 919,151 | $33,420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 348,894 | $32,444,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 712,842 | $32,085,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,431,600 | $28,952,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 336,157 | $28,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420,546 | $27,050,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 358,965 | $25,853,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 217,153 | $25,224,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 897,534 | $22,681,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 364,404 | $22,520,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,352,900 | $22,036,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 275,081 | $21,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,775,800 | $19,076,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,213,194 | $18,586,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 54,000,000 | $18,360,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 219,500 | $18,154,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 321,083 | $17,871,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 736,656 | $17,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,546,300 | $16,862,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 361,197 | $16,295,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,031,664 | $15,815,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 739,491 | $15,810,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 114,713 | $15,354,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,105,400 | $15,242,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 202,061 | $15,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,113 | $15,021,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 648,609 | $14,646,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,919,300 | $14,570,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 166,737 | $14,346,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 351,130 | $14,277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,900 | $14,133,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,232 | $13,952,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,460 | $13,543,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 311,682 | $13,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 593,500 | $13,106,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 130,100 | $12,889,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 479,768 | $12,479,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 787,810 | $12,203,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 112,269 | $11,718,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 146,995 | $11,664,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 272,147 | $11,634,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 197,783 | $11,527,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,921,600 | $11,105,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 448,700 | $10,690,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 310,541 | $10,602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,496 | $10,429,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196,608 | $10,379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,581 | $10,305,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 895,300 | $10,184,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,116 | $10,151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 193,772 | $9,753,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 580,662 | $9,581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 146,150 | $9,351,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 278,362 | $9,186,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 147,895 | $8,798,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 118,737 | $8,744,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 335,263 | $8,677,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 442,330 | $8,634,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 211,972 | $8,538,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,936 | $8,431,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 776,300 | $8,148,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 325,978 | $8,104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 218,100 | $7,715,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 122,770 | $7,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157,340 | $7,541,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 196,545 | $7,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 640,000 | $7,200,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 128,900 | $7,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,176,900 | $7,029,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,102 | $6,961,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 187,545 | $6,909,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,232,400 | $6,806,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,500,000 | $6,775,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111,766 | $6,660,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,687,500 | $6,623,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 221,300 | $6,563,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 1,227,800 | $6,556,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71,696 | $6,266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 488,800 | $6,263,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 226,927 | $6,170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,592 | $6,118,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,800 | $6,069,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,177,000 | $6,059,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 76,800 | $6,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,096,300 | $5,955,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 185,907 | $5,815,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 975,700 | $5,794,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185,562 | $5,775,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,119 | $5,759,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,554 | $5,736,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,687,000 | $5,672,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,554,200 | $5,635,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 569,500 | $5,609,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 198,848 | $5,588,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,999 | $5,565,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 231,593 | $5,435,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 253,000 | $5,351,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 31,300 | $5,298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 336,863 | $5,242,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 28,268 | $5,191,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,890 | $5,024,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 480,576 | $4,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,545,700 | $4,802,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 462,878 | $4,763,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 175,564 | $4,744,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,688 | $4,723,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,675 | $4,696,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,230 | $4,679,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 207,200 | $4,651,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 310,740 | $4,534,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,637,500 | $4,426,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 666,600 | $4,363,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 163,436 | $4,357,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,891 | $4,315,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,557,300 | $4,295,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,274,500 | $4,209,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,078,600 | $4,197,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 177,660 | $4,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210,900 | $4,154,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 189,519 | $4,152,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,104,900 | $4,055,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 89,717 | $4,013,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,110 | $4,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,353 | $3,996,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 217,825 | $3,805,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 70,716 | $3,793,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 238,301 | $3,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,249,400 | $3,751,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,776,000 | $3,748,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,261 | $3,681,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,405 | $3,608,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,398 | $3,544,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,952 | $3,527,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 457,800 | $3,511,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 32,573 | $3,482,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 730,000 | $3,479,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 158,967 | $3,438,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 54,067 | $3,436,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 454,800 | $3,410,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 41,627 | $3,365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,580,000 | $3,363,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 122,500 | $3,357,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 97,563 | $3,322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,274 | $3,314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,290,000 | $3,290,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 920,000 | $3,243,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 281,256 | $3,234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,117 | $3,233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 506,500 | $3,227,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 20,040 | $3,177,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,800 | $3,130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,785 | $2,984,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,700 | $2,972,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 281,500 | $2,891,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,750 | $2,863,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 273,000 | $2,766,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,000,000 | $2,735,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 141,863 | $2,641,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,116 | $2,640,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 128,009 | $2,637,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 188,782 | $2,628,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,157,000 | $2,621,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 29,593 | $2,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,821,400 | $2,595,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 73,668 | $2,592,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,350 | $2,559,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 93,496 | $2,559,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 230,303 | $2,554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,794,400 | $2,520,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 518,550 | $2,505,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 98,854 | $2,476,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,200 | $2,474,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 146,498 | $2,471,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 189,974 | $2,458,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,451 | $2,446,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,721,600 | $2,428,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 71,372 | $2,414,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 126,069 | $2,414,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,056 | $2,405,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,637 | $2,394,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 172,824 | $2,376,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 41,460 | $2,374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,637 | $2,345,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 114,050 | $2,342,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,500 | $2,321,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 41,200 | $2,312,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 81,263 | $2,307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,500 | $2,294,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 37,859 | $2,263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,733,200 | $2,253,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 67,284 | $2,233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 547,900 | $2,232,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 29,395 | $2,230,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,454 | $2,180,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $2,175,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 155,560 | $2,167,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229,400 | $2,167,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 100,591 | $2,141,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,000 | $2,132,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 126,261 | $2,126,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,903 | $2,117,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,321 | $2,115,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,097 | $2,067,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 48,249 | $2,061,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 796,100 | $2,057,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 36,212 | $2,055,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 658,000 | $2,040,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 102,400 | $2,030,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 154,700 | $1,982,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 800,000 | $1,980,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 49,217 | $1,975,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 148,500 | $1,965,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,700 | $1,962,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,700 | $1,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,041,200 | $1,950,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,065 | $1,927,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 239,700 | $1,923,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 65,878 | $1,922,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 30,210 | $1,916,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,688 | $1,908,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,102 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 585,000 | $1,895,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 166,177 | $1,863,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 60,620 | $1,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 619,500 | $1,858,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 255,925 | $1,840,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 247,900 | $1,834,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,114 | $1,818,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 471,000 | $1,785,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,546 | $1,781,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,128 | $1,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,987 | $1,769,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 544,852 | $1,749,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,327 | $1,736,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 172,400 | $1,724,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 162,513 | $1,690,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 980,000 | $1,683,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,100 | $1,679,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,155 | $1,673,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,280 | $1,661,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,982 | $1,660,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 110,000 | $1,645,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 89,568 | $1,642,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 581,000 | $1,612,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,665 | $1,605,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 117,826 | $1,605,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18,900 | $1,593,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,703 | $1,591,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,900 | $1,586,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,834 | $1,575,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 66,000 | $1,567,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,230,000 | $1,561,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 187,000 | $1,543,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 256,999 | $1,537,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,997 | $1,530,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 703,600 | $1,516,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,690 | $1,511,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 88,300 | $1,506,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 222,300 | $1,496,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 859,500 | $1,495,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 222,572 | $1,493,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,674 | $1,469,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,431 | $1,450,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 293,072 | $1,442,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 335,200 | $1,438,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,368 | $1,429,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,514 | $1,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,852 | $1,426,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 856,600 | $1,426,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400,000 | $1,424,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,467 | $1,423,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,298 | $1,421,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,264 | $1,411,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,064 | $1,411,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,904 | $1,409,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,308 | $1,408,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 150,000 | $1,403,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,378 | $1,395,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 275,982 | $1,394,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,298 | $1,394,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,089 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,695,700 | $1,390,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 30,189 | $1,387,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 45,883 | $1,386,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,215 | $1,374,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,097 | $1,368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,077 | $1,364,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 447,733 | $1,352,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,644 | $1,350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 243,100 | $1,349,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 179,402 | $1,346,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,623 | $1,343,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,490,000 | $1,341,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 570,200 | $1,338,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 100,360 | $1,333,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,857 | $1,323,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,354 | $1,317,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 467,700 | $1,311,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 57,894 | $1,302,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,852 | $1,300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,186 | $1,294,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,917 | $1,286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,614 | $1,279,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 419,447 | $1,275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,902 | $1,270,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,030 | $1,269,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 80,000 | $1,262,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 257,600 | $1,260,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 271,651 | $1,241,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 48,493 | $1,241,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 32,800 | $1,236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 407,100 | $1,233,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73,731 | $1,217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,172,100 | $1,213,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 129,523 | $1,210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 581,700 | $1,204,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 29,310 | $1,182,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 158,100 | $1,181,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 613,100 | $1,177,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 30,127 | $1,175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,620 | $1,170,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,379 | $1,170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,768 | $1,166,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,300 | $1,157,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,687,600 | $1,150,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 138,500 | $1,148,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 16,011 | $1,145,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,245 | $1,141,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 299,200 | $1,140,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 28,899 | $1,135,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,427,700 | $1,134,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 103,724 | $1,133,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $1,115,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,058,000 | $1,109,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,298,200 | $1,101,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 93,547 | $1,095,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 34,468 | $1,094,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,842 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,121,800 | $1,091,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 29,544 | $1,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,922 | $1,080,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 382,100 | $1,077,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330,500 | $1,075,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 38,284 | $1,070,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,000 | $1,053,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,293,700 | $1,039,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 33,785 | $1,036,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,621 | $1,034,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,697 | $1,032,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 126,000 | $1,027,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 37,278 | $1,026,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,831 | $1,022,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,500 | $1,014,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 436,705 | $1,013,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,149 | $1,001,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 25,670 | $998,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,188,400 | $983,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,100 | $978,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 17,322 | $964,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,494 | $954,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 257,300 | $948,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,924 | $947,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,603 | $918,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,400 | $915,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 47,130 | $909,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,472 | $907,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 190,530 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,270,000 | $905,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,001,200 | $905,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,973 | $904,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,765 | $900,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000,700 | $896,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 184,800 | $895,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 201,284 | $892,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,972 | $890,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,469 | $889,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 229,000 | $885,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 277,300 | $884,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 52,737 | $878,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,600 | $876,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,000 | $875,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,791 | $866,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 74,835 | $861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,800 | $852,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,113,300 | $852,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,464 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 915,000 | $849,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 305,900 | $841,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,006 | $841,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 185,000 | $839,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 77,100 | $837,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,537 | $836,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 44,100 | $836,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,324 | $835,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 539,500 | $835,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 122,300 | $832,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,883,400 | $832,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 13,761 | $831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,300 | $828,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 113,638 | $827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,500 | $820,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,587 | $820,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 11,687 | $818,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 726,000 | $795,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 21,741 | $792,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 650,100 | $779,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 82,300 | $774,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,036 | $771,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 880,000 | $768,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 264,900 | $768,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 128,835 | $768,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,383 | $764,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,446 | $761,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,260 | $760,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,500 | $751,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 113,900 | $749,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,200 | $747,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40,000 | $745,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 312,200 | $739,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 23,524 | $739,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,685 | $738,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,229 | $730,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66,000 | $729,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,632 | $721,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,260 | $720,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,024 | $720,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 69,948 | $719,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,900 | $711,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,602,500 | $705,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 42,100 | $701,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,006 | $698,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,200 | $695,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 28,649 | $695,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 48,600 | $686,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,208 | $683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,574 | $682,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,900 | $682,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 11,660 | $677,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,974 | $675,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,395 | $674,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,265 | $668,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,169 | $661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,973 | $659,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343,200 | $656,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $656,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 15,318 | $655,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,524 | $650,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 261,331 | $648,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,900 | $646,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 51,500 | $644,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,300 | $642,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 21,397 | $642,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 210,000 | $641,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,783 | $640,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,688 | $638,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,804 | $634,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 29,399 | $632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,783,500 | $630,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 60,500 | $624,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 779,800 | $624,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 42,395 | $624,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,836 | $623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,300 | $622,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,443 | $620,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 323,600 | $620,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 333,200 | $617,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 538,900 | $615,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 12,000 | $605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 857,200 | $604,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,508 | $601,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,000 | $599,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 285,500 | $598,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 64,299 | $598,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 335,500 | $596,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 174,741 | $591,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,393 | $589,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 21,971 | $589,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,900 | $586,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 19,242 | $583,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 410,200 | $583,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 600,000 | $582,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 710,000 | $575,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 229,400 | $572,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001905 | this filing | 2013-11-12 | acceptance time not in the bulk data set |