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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 17,171 | $755,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,593 | $755,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,745 | $751,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 415,000 | $747,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,117 | $741,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,300 | $736,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,308 | $734,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,770 | $734,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,586 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,240,000 | $728,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,420 | $725,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,200 | $724,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 109,327 | $724,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 190,600 | $719,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,200 | $704,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,700 | $700,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,300 | $699,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,189 | $686,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,500 | $683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,900 | $677,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 17,696 | $676,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,500 | $673,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,541 | $673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,800 | $671,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 683,100 | $670,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 76,500 | $664,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 58,100 | $654,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,900 | $647,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 112,578 | $647,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $644,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,122 | $641,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 527,800 | $638,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 25,400 | $625,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,400 | $624,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 141,793 | $624,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,602 | $620,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 190,300 | $618,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 21,000 | $614,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,999 | $612,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,664 | $607,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,371 | $607,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,987,000 | $606,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,257 | $606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,382 | $605,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,462 | $604,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,155 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,361,000 | $601,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 267,600 | $601,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,100 | $600,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 505,100 | $600,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,600 | $598,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,310,000 | $597,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 14,632 | $584,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,232 | $584,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 479,000 | $582,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 18,609 | $578,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,728 | $576,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,842 | $571,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 427,500 | $570,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,000 | $566,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 782,500 | $566,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 16,321 | $563,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 216,000 | $553,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,050,600 | $551,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,700 | $548,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 81,900 | $548,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 107,879 | $546,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,650 | $546,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,500 | $544,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 24,500 | $533,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 38,000 | $528,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,992 | $520,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,200 | $518,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,008 | $513,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 230,100 | $512,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 387,200 | $505,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,322 | $500,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,700 | $499,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,983 | $495,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 350,100 | $493,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,000 | $492,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100,000 | $490,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 255,200 | $485,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 28,100 | $479,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 26,353 | $478,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 53,800 | $476,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 151,300 | $473,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 10,254 | $472,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,800 | $468,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 55,000 | $462,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 57,600 | $460,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 32,100 | $451,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,800 | $451,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $450,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 13,668 | $447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101,900 | $441,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 156,600 | $440,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 76,800 | $437,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100,000 | $435,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 49,898 | $435,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,900 | $434,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 65,304 | $432,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,853 | $428,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 100,600 | $424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,200 | $420,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,347 | $415,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,518 | $411,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 265,000 | $407,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,700 | $406,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,000 | $406,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 63,800 | $405,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,230 | $400,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,115 | $395,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,753 | $395,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 347,300 | $394,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,300 | $392,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,183,400 | $386,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,858 | $385,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 34,503 | $377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 543,700 | $373,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,395 | $371,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,893,500 | $366,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 24,124 | $365,000 | thousands by filing date | |
| PROSHARES TR II | 74347W106 | ULT DJ UBS COMM | 14,800 | $364,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,400 | $363,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,900 | $362,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,600 | $362,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,100 | $361,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 100,000 | $360,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,000 | $356,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 144,600 | $355,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 24,397 | $352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,400 | $349,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 110,900 | $348,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165,000 | $344,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 12,897 | $339,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 108,932 | $336,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145,200 | $334,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 17,100 | $330,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 345,500 | $328,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 92,500 | $328,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,412 | $327,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,700 | $323,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 72,508 | $323,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,100 | $322,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,176 | $322,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 50,300 | $322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $319,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,819 | $319,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 38,220 | $319,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 813,800 | $316,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 39,100 | $315,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,500 | $315,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 310,000 | $313,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 16,035 | $313,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,782 | $312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,200 | $309,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $305,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,100 | $299,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,665 | $298,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 457,800 | $298,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 11,685 | $295,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,900 | $292,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 61,400 | $289,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,176 | $288,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,953 | $288,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 37,309 | $286,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 199,600 | $284,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,900 | $281,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,422 | $277,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 954,900 | $275,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,400 | $275,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 720,800 | $272,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,202,800 | $271,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 11,500 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 634,900 | $265,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,400 | $264,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,600 | $261,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 550,000 | $261,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,700 | $255,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 130,700 | $249,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,216,300 | $249,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 166,900 | $248,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 600,000 | $245,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,500 | $242,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,000 | $240,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,064 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,274,700 | $237,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 133,900 | $236,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 13,300 | $236,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 110,900 | $234,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,556 | $234,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,100 | $231,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 575,000 | $230,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 126,600 | $230,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 130,300 | $229,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,000 | $228,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 600,000 | $228,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 66,000 | $228,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,200 | $227,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 598,200 | $227,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 11,537 | $226,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,200 | $225,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,200 | $224,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,400 | $222,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,039 | $217,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,700 | $216,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 17,476 | $216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 230,200 | $212,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,100 | $209,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 40,149 | $209,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,691 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,000 | $207,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,686 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 140,000 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,500 | $202,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 11,740 | $202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,900 | $199,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102,400 | $192,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 110,000 | $190,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,000 | $189,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,000 | $189,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 22,200 | $189,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 113,000 | $189,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 115,300 | $188,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 585,000 | $186,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 465,900 | $185,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 205,100 | $185,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 125,000 | $184,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 151,000 | $184,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 65,200 | $182,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,400 | $181,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,100 | $178,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,400 | $178,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,700 | $177,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 150,000 | $177,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,073,000 | $176,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 1,000,000 | $175,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 88,700 | $175,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 70,300 | $172,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 453,100 | $171,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,700 | $170,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 330,600 | $169,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 340,000 | $169,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 270,000 | $168,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 896,600 | $167,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 16,300 | $163,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,374,600 | $162,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 266,700 | $161,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 41,000 | $159,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 130,000 | $157,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 319,700 | $156,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 133,000 | $155,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $154,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,800 | $154,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,000 | $152,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70,000 | $151,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 95,000 | $149,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 54,300 | $148,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 32,000 | $146,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 47,700 | $145,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 300,000 | $143,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 143,000 | $142,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 196,200 | $141,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 928,300 | $140,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 400,000 | $140,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 324,600 | $139,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 116,400 | $136,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 121,000 | $132,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 28,900 | $131,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 100,000 | $128,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 157,800 | $125,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 450,000 | $122,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 14,000 | $122,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,100 | $122,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 353,300 | $122,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,400 | $122,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,700 | $121,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 100,000 | $120,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,900 | $119,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 60,500 | $119,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 37,200 | $119,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 17,700 | $115,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,500 | $114,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 25,200 | $114,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 198,500 | $113,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,146,700 | $113,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 10,000 | $112,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 169,600 | $110,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 90,000 | $110,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $109,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 43,500 | $109,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145,000 | $109,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 125,700 | $109,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 72,900 | $108,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 23,400 | $107,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 217,800 | $107,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 10,000 | $106,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 46,800 | $104,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 75,000 | $103,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,600 | $101,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 29,800 | $100,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,600 | $99,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 161,600 | $99,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 190,500 | $98,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 193,154 | $96,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $95,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 100,000 | $95,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 880,000 | $94,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 106,000 | $93,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,000 | $92,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $90,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 48,300 | $89,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 500,000 | $88,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700,000 | $88,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 40,000 | $88,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,100 | $86,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,600 | $86,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,000 | $84,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,500 | $84,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,000 | $84,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 39,800 | $82,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 53,500 | $81,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,500 | $80,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,700 | $80,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 185,800 | $80,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 400,000 | $80,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $79,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 392,200 | $78,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 164,100 | $76,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $75,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,300 | $75,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 157,500 | $75,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 22,700 | $75,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,100 | $74,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 30,000 | $73,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,600 | $73,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 25,000 | $73,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 322,300 | $72,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 23,800 | $72,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,500 | $71,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 42,000 | $70,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 218,000 | $70,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,000 | $70,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,300 | $69,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 61,700 | $68,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 45,000 | $68,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,000 | $67,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 85,100 | $66,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $65,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 44,700 | $65,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 601,000 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116,500 | $64,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 599,700 | $64,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,000 | $63,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 50,200 | $63,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 65,400 | $62,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,230,000 | $61,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 31,000 | $61,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,000 | $60,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400,000 | $60,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,600 | $60,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,100 | $60,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 183,100 | $60,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 372,200 | $58,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 30,200 | $58,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,700 | $58,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 456,100 | $57,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,000 | $57,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 10,000 | $57,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 65,000 | $57,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 43,300 | $56,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $56,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 998,200 | $56,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 12,200 | $55,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 45,000 | $54,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 69,000 | $52,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 292,500 | $51,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 11,400 | $51,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 135,000 | $51,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,000 | $50,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 67,300 | $50,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 282,100 | $50,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,900 | $49,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 95,200 | $48,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,915,700 | $48,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 315,500 | $48,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 70,000 | $47,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20,000 | $47,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,554 | $47,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 15,500 | $47,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,400 | $46,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 281,600 | $45,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 224,500 | $45,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,500 | $45,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 109,800 | $44,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,900 | $43,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 105,800 | $42,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 13,000 | $42,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 41,600 | $41,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 540,800 | $41,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 450,000 | $41,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,200 | $41,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 20,100 | $40,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 200,500 | $40,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 17,000 | $40,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 230,000 | $39,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,310,300 | $39,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $38,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,100 | $38,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,000 | $38,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 170,200 | $38,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 950,500 | $37,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 68,500 | $36,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,100 | $36,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 240,000 | $36,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 243,900 | $35,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,800 | $35,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,000 | $35,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 63,200 | $35,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 482,000 | $34,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 91,900 | $34,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,900 | $34,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 90,000 | $34,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 190,000 | $33,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 15,500 | $33,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 658,000 | $33,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 672,300 | $32,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 375,100 | $32,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 399,000 | $30,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 92,200 | $30,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 96,400 | $30,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 134,100 | $30,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 14,800 | $30,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 300,700 | $30,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 237,500 | $30,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 50,000 | $30,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $29,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 215,400 | $29,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 116,500 | $29,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,000 | $28,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 250,000 | $28,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 73,300 | $27,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,200 | $27,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 722,100 | $27,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 106,000 | $27,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 10,900 | $27,000 | thousands by filing date | put |
| MILLER ENERGY RES INC | 600527105 | COM | 97,300 | $27,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 71,100 | $26,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,400 | $26,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,400 | $26,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $26,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 298,900 | $26,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,000 | $25,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 91,100 | $25,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 12,700 | $24,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 205,400 | $24,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 4,670,600 | $24,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 65,000 | $24,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,783,100 | $23,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 354,200 | $23,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 93,800 | $23,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 90,000 | $23,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 100,000 | $23,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 78,000 | $23,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,800 | $22,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 140,000 | $22,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 82,000 | $21,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,000 | $21,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,300 | $21,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 11,900 | $21,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,000 | $21,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 136,600 | $20,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,000 | $20,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 500,000 | $20,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 40,000 | $20,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 16,200 | $20,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 40,000 | $19,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 751,800 | $19,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 86,500 | $19,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 103,100 | $18,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $18,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 120,400 | $18,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 35,000 | $18,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 28,400 | $18,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,400 | $17,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 200,000 | $17,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,706,800 | $17,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 13,100 | $17,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 59,100 | $17,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,400 | $16,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 350,100 | $16,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 208,600 | $16,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 633,425 | $16,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $15,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 528,700 | $15,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,000 | $15,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 292,900 | $15,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 200,000 | $15,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 10,400 | $15,000 | thousands by filing date | put |
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 |