13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 1,236 holding rows worth $3,218,137,000.
- Accession
- 0001085146-14-000349
- Filer
- CIK 1484972
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,236 entries on the cover page, a total value of $3,218,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,218,137,000 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 | 2,148,904 | $174,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,509 | $127,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,472,600 | $126,505,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,655,500 | $85,767,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,111,224 | $64,362,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,923,777 | $60,599,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,713,690 | $60,271,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,535,500 | $57,793,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 467,459 | $47,550,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,598,474 | $46,123,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 503,764 | $38,185,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 266,488 | $36,109,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 502,262 | $35,279,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 368,222 | $34,020,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 54,000,000 | $31,320,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,965,000 | $29,555,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,344,300 | $29,075,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 756,133 | $27,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 471,811 | $27,592,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670,126 | $25,847,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 480,849 | $24,987,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,630 | $24,858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 235,780 | $24,776,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,480 | $24,629,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 298,687 | $24,558,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 535,433 | $23,088,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,155,100 | $23,000,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825,386 | $22,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 418,974 | $21,301,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 428,820 | $21,029,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,803,500 | $19,685,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 228,805 | $19,194,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,105,200 | $18,731,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 463,812 | $18,590,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 457,075 | $18,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,253 | $18,178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,321 | $17,175,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 837,041 | $17,051,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 878,921 | $16,954,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,460,900 | $16,143,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 124,958 | $15,339,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 268,828 | $14,869,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 75,000 | $14,720,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 518,547 | $14,535,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 385,862 | $14,269,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 171,312 | $14,219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,229 | $13,915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,000 | $13,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,814,400 | $13,852,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 154,311 | $13,734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,038 | $13,537,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 261,074 | $13,336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208,731 | $13,206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 754,491 | $13,045,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,434 | $13,026,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,680 | $12,083,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 183,661 | $11,932,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 307,924 | $11,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,712 | $11,514,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,553 | $11,514,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,127,300 | $11,495,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,072,000 | $11,325,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 830,300 | $11,268,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 219,600 | $11,172,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,808 | $10,924,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 621,947 | $10,710,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 679,452 | $10,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 597,871 | $10,427,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 172,543 | $10,406,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,700 | $10,026,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700,990 | $9,660,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 351,686 | $9,545,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,794 | $9,535,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 101,644 | $9,428,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 134,188 | $9,242,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,114,000 | $9,086,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,443,100 | $9,043,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 92,971 | $9,021,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,590,900 | $8,995,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 654,700 | $8,894,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 696,000 | $8,886,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 927,700 | $8,879,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 85,365 | $8,298,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133,846 | $8,272,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 276,215 | $7,974,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 177,547 | $7,933,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,605 | $7,913,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 377,242 | $7,877,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 319,000 | $7,835,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 152,426 | $7,772,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220,200 | $7,642,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325,041 | $7,534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,073 | $7,531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 837,500 | $7,516,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 85,036 | $7,409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,460,000 | $7,377,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 384,986 | $7,369,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 368,024 | $7,360,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 433,315 | $7,128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 411,064 | $7,091,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,295 | $7,018,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 230,927 | $7,009,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,760,700 | $6,997,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 322,000 | $6,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,121 | $6,934,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 565,344 | $6,880,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 640,000 | $6,880,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 208,600 | $6,879,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 232,649 | $6,828,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 97,767 | $6,712,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380,000 | $6,490,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 80,549 | $6,468,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 79,100 | $6,406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,039,800 | $6,315,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 157,168 | $6,178,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 251,331 | $5,929,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 364,381 | $5,837,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,800 | $5,780,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,243,800 | $5,772,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,835 | $5,658,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,877 | $5,649,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 540,081 | $5,601,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 59,800 | $5,375,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 166,365 | $5,299,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 920,000 | $5,244,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,263 | $5,226,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,424,100 | $5,213,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400,000 | $5,190,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 35,265 | $4,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,432 | $4,768,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 95,344 | $4,738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,609,800 | $4,723,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 82,091 | $4,715,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 658,000 | $4,705,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 61,732 | $4,699,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,468 | $4,695,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99,276 | $4,682,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224,700 | $4,642,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 62,499 | $4,611,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 110,960 | $4,521,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 194,855 | $4,488,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 249,324 | $4,433,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159,000 | $4,399,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,830 | $4,371,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 54,846 | $4,358,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,503 | $4,347,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,199 | $4,342,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,687 | $4,313,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 76,750 | $4,308,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 77,529 | $4,299,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,032 | $4,252,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 159,277 | $4,242,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 128,301 | $4,229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 273,609 | $4,222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,850 | $4,212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,251 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 475,000 | $4,039,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 114,736 | $4,033,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 495,700 | $4,004,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 153,974 | $4,002,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,224 | $3,928,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,477 | $3,906,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,774 | $3,897,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 57,299 | $3,865,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,409 | $3,830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,731 | $3,793,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 212,600 | $3,789,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,302 | $3,695,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,314 | $3,643,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 89,961 | $3,643,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 240,524 | $3,596,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,486 | $3,585,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,120,700 | $3,551,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 92,137 | $3,537,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,864 | $3,504,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 224,010 | $3,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,435 | $3,471,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 105,381 | $3,432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,632,800 | $3,430,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,760 | $3,415,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 642,571 | $3,399,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 41,901 | $3,326,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 93,583 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,186 | $3,300,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,031,600 | $3,292,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 118,780 | $3,289,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 70,860 | $3,273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 390,000 | $3,256,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,844 | $3,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,700 | $3,186,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 89,443 | $3,177,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 130,300 | $3,173,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,848 | $3,172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,454 | $3,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,396,900 | $3,086,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,495,700 | $3,061,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 180,000 | $3,060,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 84,972 | $2,988,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,551 | $2,949,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,293 | $2,949,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 578,600 | $2,912,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,051 | $2,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,500 | $2,904,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,384,600 | $2,901,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 13,146 | $2,850,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 162,902 | $2,834,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 107,907 | $2,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,603 | $2,819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,044 | $2,811,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 598,100 | $2,794,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,723 | $2,790,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,482 | $2,732,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 42,030 | $2,682,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,175,600 | $2,681,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 595,000 | $2,643,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 100,300 | $2,600,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 80,000 | $2,590,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,189,400 | $2,534,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,721,600 | $2,512,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 28,706 | $2,498,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 13,968 | $2,479,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,274 | $2,476,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,800 | $2,433,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,074,900 | $2,404,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,300 | $2,383,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 33,003 | $2,374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,100 | $2,367,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 35,403 | $2,365,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 109,767 | $2,362,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 183,900 | $2,329,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 192,554 | $2,299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,800 | $2,295,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 43,678 | $2,217,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,600 | $2,215,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 30,135 | $2,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,703 | $2,201,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,266 | $2,183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,876 | $2,167,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,944 | $2,166,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 183,880 | $2,163,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 26,227 | $2,147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,192 | $2,138,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 235,586 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,370,000 | $2,116,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385,400 | $2,110,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 62,335 | $2,101,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,751 | $2,099,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 147,614 | $2,084,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,970 | $2,054,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,916 | $2,047,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 33,991 | $2,040,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 498,300 | $2,013,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,139,600 | $2,012,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 276,635 | $2,011,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,000 | $1,986,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 277,353 | $1,980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350,300 | $1,978,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,708 | $1,976,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 34,407 | $1,975,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,631 | $1,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,835 | $1,971,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 58,637 | $1,961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,977 | $1,960,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,427 | $1,947,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,115 | $1,939,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,126,900 | $1,896,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 400,000 | $1,892,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,660 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,000 | $1,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,800 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,356 | $1,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,275,200 | $1,872,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,807 | $1,871,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 535,054 | $1,867,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 273,900 | $1,863,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,316,400 | $1,843,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 30,137 | $1,840,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,200 | $1,825,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161,900 | $1,825,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,959 | $1,824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 154,000 | $1,815,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213,300 | $1,800,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 455,000 | $1,785,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,137,500 | $1,782,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 382,100 | $1,771,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 96,552 | $1,765,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 34,829 | $1,765,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 87,546 | $1,757,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,591 | $1,745,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,496 | $1,739,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 450,400 | $1,712,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,029 | $1,706,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,094,800 | $1,697,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 179,763 | $1,695,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 545,883 | $1,692,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,635 | $1,692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,200 | $1,683,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,363 | $1,670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,500 | $1,663,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190,000 | $1,650,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 50,606 | $1,634,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,100 | $1,630,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 560,300 | $1,623,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,996 | $1,622,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,252 | $1,615,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 174,292 | $1,612,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,950 | $1,611,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 40,558 | $1,611,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 43,860 | $1,607,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,606,000 | $1,605,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,292 | $1,603,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,695 | $1,596,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 71,513 | $1,590,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,120 | $1,587,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,181 | $1,586,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,100 | $1,578,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,352 | $1,572,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,407 | $1,572,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,327 | $1,572,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 274,100 | $1,562,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,324 | $1,540,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,426 | $1,532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 260,000 | $1,528,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 355,300 | $1,527,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 172,400 | $1,513,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,300 | $1,510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 333,500 | $1,510,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 27,068 | $1,509,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 450,000 | $1,508,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,922 | $1,506,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 80,561 | $1,504,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 49,365 | $1,497,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 44,850 | $1,487,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 29,760 | $1,484,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,028 | $1,474,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,878 | $1,472,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,514 | $1,464,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 197,700 | $1,459,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,795 | $1,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 309,000 | $1,446,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 21,744 | $1,444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,400 | $1,444,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 670,300 | $1,436,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,724,000 | $1,421,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 540,000 | $1,418,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,481,300 | $1,407,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 26,287 | $1,389,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,204 | $1,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,039 | $1,384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,264 | $1,379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,070 | $1,379,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,800 | $1,378,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,406 | $1,375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 306,700 | $1,363,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 26,420 | $1,346,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,809 | $1,338,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 31,568 | $1,338,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,551 | $1,336,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 660,000 | $1,334,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,844 | $1,330,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,798 | $1,300,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 400,000 | $1,300,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 71,771 | $1,297,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,200 | $1,284,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 35,074 | $1,273,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,262 | $1,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 491,400 | $1,266,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,901,600 | $1,265,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 18,000 | $1,257,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,158 | $1,254,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,209 | $1,254,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 139,250 | $1,241,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,584 | $1,230,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,474 | $1,223,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,232 | $1,222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,345 | $1,220,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,567 | $1,217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,989 | $1,216,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,300 | $1,215,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 24,713 | $1,214,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 50,435 | $1,212,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,572 | $1,208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,500 | $1,204,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,754 | $1,204,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,558 | $1,162,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,263 | $1,162,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 446,233 | $1,142,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,464 | $1,141,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,000 | $1,141,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 54,866 | $1,137,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 463,400 | $1,135,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,400 | $1,134,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,260 | $1,131,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,543 | $1,123,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,842 | $1,123,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,255 | $1,122,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,699 | $1,116,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,758 | $1,114,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,039 | $1,113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,428 | $1,113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,100 | $1,111,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 187,000 | $1,103,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14,790 | $1,100,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 40,200 | $1,100,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,024 | $1,084,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,203 | $1,077,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,994 | $1,068,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,800 | $1,067,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 25,581 | $1,055,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,460 | $1,055,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,856 | $1,053,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,801 | $1,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,600 | $1,038,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 945,000 | $1,034,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 34,310 | $1,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,628 | $1,030,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 313,800 | $1,030,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 517,500 | $1,026,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500,000 | $1,025,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 58,727 | $1,024,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,900 | $1,022,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,938 | $1,021,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 34,921 | $1,020,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 215,300 | $1,017,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 222,172 | $1,015,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,900 | $1,012,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,750 | $1,009,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,106,800 | $1,008,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 134,108 | $994,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 147,510 | $993,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 27,006 | $988,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,451 | $981,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,221 | $977,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 80,400 | $977,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 110,000 | $974,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 275,000 | $974,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 10,824 | $972,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,145 | $968,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 276,200 | $967,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 380,633 | $967,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,038 | $958,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,027 | $947,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,134 | $945,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,422 | $941,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,125 | $936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,000 | $936,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 425,400 | $936,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 28,429 | $935,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,026 | $933,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15,700 | $933,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 130,400 | $932,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 93,000 | $932,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,980 | $928,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 180,000 | $927,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 344,300 | $925,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,839 | $924,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 86,935 | $923,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 125,000 | $919,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 201,100 | $918,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 613,300 | $911,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 86,500 | $906,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500,500 | $901,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,450 | $898,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 858,300 | $895,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 267,306 | $887,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 142,681 | $885,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,300 | $883,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 45,788 | $883,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,401 | $880,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,732 | $878,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 25,950 | $874,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 44,862 | $873,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,733 | $872,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 28,700 | $870,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 62,900 | $869,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,159 | $864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,100 | $860,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 182,900 | $853,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 55,900 | $852,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,101 | $848,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,122 | $845,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,477 | $840,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 304,300 | $839,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,812 | $836,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,508 | $829,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,994 | $825,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300,000 | $795,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,709 | $790,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $786,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,700 | $786,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 406,400 | $785,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,053 | $781,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 900,000 | $779,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 17,010 | $777,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,594 | $775,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 240,000 | $774,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 42,900 | $773,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 399,300 | $769,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,900 | $766,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,154 | $759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000349 | this filing | 2014-02-10 | acceptance time not in the bulk data set |