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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 18,480 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 273,500 | $568,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 12,028 | $566,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 42,108 | $564,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,005 | $564,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,000 | $557,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,870 | $556,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 330,100 | $553,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,949,900 | $550,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 67,900 | $549,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 60,900 | $547,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,772 | $543,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 350,000 | $543,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 78,400 | $542,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280,600 | $541,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,244 | $540,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 152,693 | $539,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,628 | $530,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,651 | $528,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 315,900 | $523,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 22,827 | $523,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 12,966 | $523,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,100 | $516,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 41,481 | $516,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,400 | $514,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 63,639 | $512,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 426,200 | $511,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 785,100 | $509,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 31,764 | $506,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 479,000 | $505,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 25,334 | $505,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 349,700 | $504,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 22,899 | $504,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,100 | $503,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 316,800 | $496,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 16,000 | $494,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 118,978 | $494,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,500 | $492,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 291,900 | $491,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 16,435 | $491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,500 | $482,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 585,800 | $480,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,100 | $478,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 45,000 | $478,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 644,900 | $475,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 20,946 | $473,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 36,877 | $472,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 875,000 | $471,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 553,200 | $468,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 97,500 | $465,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 180,900 | $465,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 279,000 | $459,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 340,000 | $455,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,500 | $451,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 24,000 | $451,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000,000 | $450,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 21,536 | $449,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 340,000 | $446,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431,000 | $441,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 59,800 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,322 | $439,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 115,000 | $434,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 410,000 | $434,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,035 | $433,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 345,200 | $433,000 | thousands by filing date | put |
| BELO CORP | 080555105 | COM SER A | 30,848 | $423,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 500,000 | $423,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,206,100 | $422,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 23,193 | $418,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 170,700 | $418,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 18,444 | $414,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 86,779 | $413,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 550,000 | $413,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 872,900 | $410,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 100,100 | $410,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,595 | $410,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 150,100 | $401,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,340 | $400,000 | thousands by filing date | |
| OWENS CORNING WARRANT | 690742127 | COMMON | 3,998,774 | $400,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,361 | $399,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,000 | $394,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 76,300 | $393,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 270,000 | $390,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 57,898 | $390,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 398,100 | $390,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,745 | $390,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,500 | $388,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 298,500 | $388,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 47,151 | $388,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,462 | $386,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 151,800 | $384,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 100,223 | $382,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,748 | $377,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 575,000 | $374,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,270 | $371,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 97,200 | $371,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 609,700 | $369,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,100 | $368,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 186,100 | $365,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 95,800 | $363,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,300 | $361,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,404 | $359,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 20,000 | $358,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 168,100 | $356,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,300 | $356,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 59,500 | $354,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120,000 | $352,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 87,900 | $350,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,891 | $347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,400 | $345,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100,000 | $345,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 31,300 | $345,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 134,400 | $340,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 480,600 | $337,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,826 | $335,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $332,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,200 | $332,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 359,100 | $332,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W227 | COM | 10,700 | $329,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 126,600 | $328,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 200,800 | $326,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,700 | $326,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 11,876 | $326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,984 | $323,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,845 | $321,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,600 | $320,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 10,000 | $313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,000 | $312,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 24,522 | $310,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 194,500 | $310,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 140,700 | $310,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 13,600 | $309,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,100 | $308,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 34,300 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,300 | $306,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 102,100 | $304,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 744,000 | $304,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 226,000 | $301,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 453,000 | $301,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 151,100 | $298,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 262,100 | $297,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,618 | $297,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 201,100 | $290,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 82,600 | $289,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 285,000 | $288,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,254 | $287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,000 | $286,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,906 | $285,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110,000 | $284,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 15,922 | $282,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 76,700 | $281,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,000 | $279,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 54,800 | $278,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 14,800 | $273,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,121,600 | $271,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $269,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 241,200 | $265,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,667 | $265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,400 | $264,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144,900 | $264,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 122,300 | $264,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 225,000 | $262,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256,400 | $261,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 384,200 | $260,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 28,761 | $260,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,706 | $260,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,900 | $259,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 18,200 | $259,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 111,600 | $257,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,800 | $255,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 58,600 | $255,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 273,700 | $254,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 126,700 | $252,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,685,500 | $251,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,100 | $250,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,700 | $250,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 599,800 | $249,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,600 | $248,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 84,100 | $246,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 53,100 | $245,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 343,700 | $243,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 97,500 | $242,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $242,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,400 | $242,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,769 | $241,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,100 | $236,000 | thousands by filing date | call |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,952,471 | $236,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 130,000 | $234,000 | thousands by filing date | put |
| THAI FUND INC | 882904105 | CMN | 11,571 | $230,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,000 | $227,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 168,500 | $227,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,400 | $224,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,500 | $223,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 82,700 | $222,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 35,970 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,100 | $220,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 259,300 | $220,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,800 | $220,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 75,900 | $219,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 91,400 | $218,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 30,000 | $218,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,100 | $215,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 62,100 | $215,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,200 | $214,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 97,500 | $213,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,364,500 | $211,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 913,600 | $209,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 124,600 | $209,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 221,000 | $203,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 327,200 | $201,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50,000 | $200,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 57,230 | $180,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 23,777 | $147,000 | thousands by filing date |
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 |