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 |
|---|---|---|---|---|---|---|
| SEADRILL ORD | G7945E105 | COM | 12,600 | $15,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 16,300 | $15,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 164,200 | $14,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,600 | $14,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 16,000 | $14,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 92,300 | $14,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185,900 | $13,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 515,000 | $13,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,600 | $13,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 558,900 | $13,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,000 | $13,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,900 | $12,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,900 | $12,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,300 | $12,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $11,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 103,100 | $11,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 611,200 | $11,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 49,400 | $11,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 89,200 | $11,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 40,000 | $11,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $11,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,500 | $10,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200,800 | $10,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 103,900 | $10,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $10,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $10,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 139,900 | $10,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,000 | $10,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 256,800 | $10,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 195,000 | $10,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 46,600 | $10,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 11,400 | $10,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 65,100 | $9,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,000 | $9,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $9,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,900 | $9,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 223,000 | $9,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $9,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $9,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 246,700 | $9,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 185,200 | $9,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,000 | $9,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 42,500 | $9,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 600,700 | $8,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,400 | $8,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,000 | $8,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500,000 | $8,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 107,600 | $8,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 333,500 | $8,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 326,600 | $8,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,700 | $8,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 332,100 | $8,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 99,800 | $8,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 24,000 | $7,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 84,900 | $7,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 885,400 | $7,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,900 | $7,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 64,900 | $7,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 94,600 | $7,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $7,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 132,600 | $7,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 97,000 | $7,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 270,100 | $7,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 71,900 | $7,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,500 | $6,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 44,000 | $6,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,700 | $6,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,400 | $6,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 39,600 | $6,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 153,000 | $6,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 140,000 | $6,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 300,000 | $6,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $6,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 30,100 | $6,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 780,000 | $6,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X106 | COM | 21,000 | $6,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 30,400 | $5,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 90,200 | $5,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 104,900 | $5,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 100,300 | $5,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,900 | $5,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 37,500 | $5,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 184,900 | $5,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500,000 | $5,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,600 | $5,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 150,800 | $5,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 303,100 | $5,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 250,000 | $5,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 210,000 | $5,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 106,500 | $4,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 101,300 | $4,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 702,300 | $4,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $4,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 106,700 | $4,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $4,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,200 | $4,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 79,300 | $4,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 10,000 | $4,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150,000 | $4,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,800 | $4,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 156,800 | $4,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,900 | $4,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 80,000 | $4,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 77,600 | $3,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 127,200 | $3,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 120,000 | $3,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,000 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $3,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,900 | $3,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,100 | $3,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,600 | $3,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 10,400 | $3,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 42,000 | $3,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 627,000 | $3,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 271,100 | $3,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 170,000 | $3,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 20,470 | $3,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 120,000 | $3,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,400 | $3,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,400 | $3,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 599,800 | $3,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 75,800 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 136,600 | $2,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 220,000 | $2,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 213,200 | $2,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 376,600 | $2,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 103,900 | $2,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,000 | $2,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 124,600 | $2,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 216,800 | $2,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 37,400 | $2,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,700 | $2,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,700 | $2,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,100 | $2,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,200 | $2,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,200 | $2,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 66,600 | $2,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 17,500 | $2,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,200 | $2,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 19,400 | $2,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,000 | $2,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,900 | $2,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,000 | $2,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 21,400 | $2,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,100 | $2,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 350,300 | $2,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,900 | $2,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 26,500 | $2,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 21,300 | $2,000 | thousands by filing date | put |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 64,700 | $2,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 50,200 | $1,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 107,300 | $1,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 201,400 | $1,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 127,600 | $1,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,100 | $1,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 20,300 | $1,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 62,400 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 110,000 | $1,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 139,000 | $1,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 62,100 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,800 | $1,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 136,200 | $1,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 107,200 | $1,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 51,700 | $1,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 53,500 | $1,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 85,200 | $1,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 28,500 | $1,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 81,400 | $1,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 175,500 | $1,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,300 | $1,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,400 | $1,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,700 | $1,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,600 | $1,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 69,400 | $1,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 25,000 | $1,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 25,500 | $1,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 19,400 | $1,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $1,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,900 | $1,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,400 | $1,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,700 | $1,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 20,100 | $1,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,400 | $1,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,600 | $1,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 21,600 | $1,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 51,400 | $1,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,900 | $1,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,000 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $1,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $1,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 95,000 | $1,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,500 | $1,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,900 | $1,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 98,600 | $1,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 50,000 | $1,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 91,200 | $1,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 106,800 | $1,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 125,000 | $1,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 35,000 | $1,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 40,900 | $1,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,000 | $1,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 19,300 | $1,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 43,300 | $1,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 27,000 | $1,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 28,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 60,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 10,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 20,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 38,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 24,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 47,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 42,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALGREEN CO | 931422109 | COM | 18,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 17,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 87,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 42,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 15,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 10,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 12,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDTRONIC INC | 585055106 | COM | 42,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 90,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 26,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 10,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 50,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 16,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VRINGO INC | 92911N104 | COM | 45,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |