13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 974 holding rows worth $2,217,692,000.
- Accession
- 0001085146-14-001044
- Filer
- CIK 1484972
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 974 entries on the cover page, a total value of $2,217,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,217,692,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 6,038,100 | $147,189,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,089,979 | $91,253,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,137,858 | $77,662,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,725,755 | $63,163,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,516,911 | $50,437,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,692,294 | $48,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 494,087 | $39,823,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,073,156 | $39,642,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 393,832 | $39,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,110,508 | $38,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 194,304 | $37,402,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,006,482 | $36,133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 429,261 | $34,371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,569 | $34,336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 592,876 | $32,816,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 411,258 | $30,881,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 489,087 | $28,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 592,626 | $28,055,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,538,700 | $21,893,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,503 | $20,109,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 355,328 | $16,970,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 790,657 | $16,904,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 588,155 | $16,215,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,665,500 | $15,377,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 288,901 | $15,266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,681,800 | $14,766,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 741,134 | $14,170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 357,937 | $13,551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64,578 | $13,461,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 234,319 | $13,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,607 | $12,650,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 193,664 | $12,650,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 227,554 | $12,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,496,700 | $12,004,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 155,276 | $11,599,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 889,000 | $11,348,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101,338 | $11,038,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 435,034 | $11,015,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,176,200 | $10,686,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 100,026 | $10,155,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 280,133 | $10,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 308,486 | $10,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,165 | $9,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,770,200 | $9,260,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 185,221 | $8,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,483,800 | $8,540,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 118,550 | $8,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,249,400 | $8,311,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 89,597 | $8,279,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,018,809 | $8,161,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 353,970 | $8,155,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $7,963,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,615 | $7,863,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 227,800 | $7,779,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,906,900 | $7,761,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 78,016 | $7,692,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,817,200 | $7,683,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 249,033 | $7,459,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 837,500 | $7,162,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 246,874 | $7,130,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,856 | $7,014,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,240,000 | $7,004,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 465,663 | $6,999,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 380,024 | $6,962,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 87,127 | $6,944,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,015 | $6,920,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,640,500 | $6,834,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,713,600 | $6,784,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 1,520,600 | $6,684,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 379,133 | $6,631,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,850,100 | $6,529,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 640,000 | $6,272,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,766 | $6,225,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 234,154 | $6,217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,529 | $6,174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,070,100 | $6,162,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 62,460 | $6,123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,526 | $6,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 233,486 | $6,045,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84,004 | $5,983,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 108,400 | $5,957,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 142,716 | $5,937,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 83,000 | $5,871,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,099 | $5,839,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 811,000 | $5,458,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,485,900 | $5,421,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 120,398 | $5,290,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 779,300 | $5,249,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 216,843 | $5,083,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,639,000 | $4,968,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,669,100 | $4,937,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 400,000 | $4,930,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,448 | $4,894,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 64,677 | $4,492,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 363,815 | $4,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 303,000 | $4,398,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,776 | $4,353,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,400 | $4,338,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 55,519 | $4,278,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 76,450 | $4,217,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 412,658 | $4,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,515,700 | $4,113,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,005,300 | $4,051,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 115,034 | $4,034,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,644 | $4,015,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 245,000 | $3,992,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,855 | $3,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,228 | $3,925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,953 | $3,916,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,681 | $3,882,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,739 | $3,872,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 78,864 | $3,863,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 144,010 | $3,829,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122,800 | $3,810,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,249,900 | $3,756,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 227,909 | $3,600,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 735,000 | $3,550,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 149,888 | $3,538,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205,388 | $3,537,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,961 | $3,507,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,711 | $3,380,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,157 | $3,287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,126 | $3,278,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 54,527 | $3,262,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 134,472 | $3,226,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 350,623 | $3,222,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 112,957 | $3,200,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 123,215 | $3,186,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 754,900 | $3,178,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,109 | $3,143,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 801,000 | $3,120,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,827 | $3,102,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,461 | $3,099,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,000 | $3,050,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,281 | $3,048,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,160,000 | $3,044,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 88,824 | $3,023,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 98,601 | $2,985,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 67,553 | $2,942,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,114,500 | $2,907,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,015 | $2,890,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,095 | $2,824,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 644,800 | $2,750,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,671,900 | $2,732,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 102,600 | $2,651,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100,000 | $2,649,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,783 | $2,622,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 227,600 | $2,622,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,722 | $2,604,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,716 | $2,592,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,217 | $2,585,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 401,900 | $2,583,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,560,900 | $2,526,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 52,162 | $2,481,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,306 | $2,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,829 | $2,468,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 65,768 | $2,451,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55,581 | $2,401,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,432 | $2,391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,469 | $2,387,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,481 | $2,333,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 313,000 | $2,324,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 82,523 | $2,314,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,191 | $2,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,298 | $2,289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,178 | $2,289,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 450,000 | $2,284,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,922 | $2,273,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,500 | $2,251,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 613,683 | $2,215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,497 | $2,177,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 50,400 | $2,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,916 | $2,152,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 42,863 | $2,129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,683 | $2,103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133,956 | $2,103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 490,296 | $2,025,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 143,095 | $2,006,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 523,500 | $2,004,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 398,700 | $2,001,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,100 | $2,000,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,800 | $1,969,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,864 | $1,956,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,592 | $1,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400,900 | $1,941,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,727 | $1,940,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,560 | $1,917,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,572 | $1,904,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,463 | $1,903,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,756 | $1,882,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 28,981 | $1,863,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,400 | $1,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,218 | $1,843,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,377,500 | $1,838,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 24,006 | $1,835,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,173 | $1,826,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,608 | $1,816,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 225,000 | $1,811,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 28,978 | $1,791,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,150 | $1,777,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 185,100 | $1,758,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 113,300 | $1,749,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 450,000 | $1,733,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 17,632 | $1,732,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,834 | $1,729,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,553 | $1,721,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,323 | $1,711,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,386 | $1,701,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,755 | $1,694,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 42,922 | $1,686,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,086 | $1,681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,242 | $1,677,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 99,321 | $1,676,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,749 | $1,663,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 57,253 | $1,653,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,378 | $1,642,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,832 | $1,639,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,829 | $1,633,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,387 | $1,632,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44,202 | $1,631,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,077 | $1,630,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,736 | $1,628,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,722 | $1,628,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 25,900 | $1,626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,542 | $1,625,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 51,757 | $1,621,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 205,443 | $1,619,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 157,843 | $1,618,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,932 | $1,616,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 44,997 | $1,614,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,907 | $1,610,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 51,861 | $1,607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,127 | $1,606,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,671 | $1,604,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148,561 | $1,604,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,574 | $1,601,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,200 | $1,596,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 40,057 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600,000 | $1,583,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,763 | $1,582,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,212 | $1,579,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 43,401 | $1,572,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 240,000 | $1,572,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 490,000 | $1,568,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 18,687 | $1,565,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 350,500 | $1,560,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,400 | $1,542,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 495,000 | $1,542,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,431 | $1,524,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 103,484 | $1,515,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,775 | $1,514,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,881 | $1,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,086 | $1,491,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,571 | $1,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,635 | $1,475,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 176,188 | $1,464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,829 | $1,460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $1,458,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,177 | $1,451,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,454 | $1,445,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,261 | $1,435,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,588 | $1,430,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,976 | $1,402,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,166 | $1,400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,347 | $1,393,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 285,100 | $1,390,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 433,242 | $1,386,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 29,660 | $1,350,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 89,126 | $1,348,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,019 | $1,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,525 | $1,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $1,325,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,094,700 | $1,311,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 367,300 | $1,304,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000,000 | $1,300,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 34,668 | $1,298,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 40,777 | $1,297,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,091 | $1,295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,317 | $1,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,000 | $1,281,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,514 | $1,276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,032 | $1,274,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,284 | $1,262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,133 | $1,261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,194 | $1,259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,245 | $1,256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,846,600 | $1,249,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 15,391 | $1,244,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,030 | $1,244,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,618 | $1,229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 214,300 | $1,225,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 18,797 | $1,221,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 51,715 | $1,219,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 75,388 | $1,217,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 39,866 | $1,212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,488 | $1,192,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,145 | $1,190,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 27,681 | $1,187,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,298 | $1,186,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,995 | $1,186,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 34,250 | $1,166,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 102,351 | $1,161,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,900 | $1,148,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 164,795 | $1,140,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,789 | $1,122,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,100 | $1,113,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,950 | $1,103,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,570,000 | $1,099,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,997 | $1,098,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,592 | $1,094,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,831,600 | $1,075,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 257,300 | $1,066,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 26,250 | $1,052,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,900 | $1,051,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 548,200 | $1,051,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 32,342 | $1,050,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 460,000 | $1,047,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,500 | $1,047,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,384 | $1,045,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,241 | $1,037,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,713 | $1,029,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,691 | $1,028,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,259 | $1,028,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,265 | $1,027,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,104 | $1,015,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,076 | $1,011,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,250,000 | $1,009,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,329 | $1,008,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,095 | $1,001,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,934 | $992,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,506 | $975,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 42,762 | $971,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 88,131 | $967,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 68,785 | $967,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,668 | $957,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,500 | $957,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 23,004 | $948,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 41,453 | $947,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,098 | $943,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,571,658 | $943,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,599 | $932,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,060 | $927,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,100 | $916,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 336,000 | $907,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 57,187 | $905,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,448 | $895,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 54,570 | $892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,876 | $891,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,525 | $877,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,489 | $866,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 19,325 | $865,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 262,773 | $865,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 129,000 | $863,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,447 | $860,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 203,600 | $857,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 164,278 | $848,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 22,370 | $845,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,900 | $841,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 16,661 | $839,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 165,000 | $837,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,200 | $830,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 15,444 | $815,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $810,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,453 | $805,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 376,500 | $795,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,900 | $792,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 156,400 | $792,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 120,300 | $788,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 54,032 | $788,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,100 | $787,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 257,500 | $787,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,547,700 | $786,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,600 | $785,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 653,600 | $785,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 308,700 | $767,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,500 | $764,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 12,302 | $756,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 27,200 | $756,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 69,400 | $741,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 16,310 | $733,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,000 | $732,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 252,300 | $730,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,638 | $729,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $728,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 198,000 | $727,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,626 | $718,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 186,100 | $716,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,700 | $712,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,538 | $707,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 97,100 | $705,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,044 | $697,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,004,700 | $695,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 17,220 | $688,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 919,500 | $684,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,400 | $681,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 13,265 | $681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,002,700 | $672,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,478 | $670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,700 | $668,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 58,300 | $668,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,000 | $664,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 47,264 | $661,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,158 | $658,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 414,400 | $657,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,600 | $656,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,000 | $644,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 19,858 | $644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,500 | $641,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 122,780 | $640,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,835 | $637,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $636,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,188 | $630,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 18,100 | $627,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $620,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,000 | $600,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 10,489 | $595,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,900 | $594,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 45,500 | $594,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 250,000 | $588,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 11,006 | $583,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,598 | $579,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,415 | $579,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 645,400 | $577,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 238,000 | $576,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 85,700 | $570,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 175,400 | $569,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,602 | $559,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,401 | $557,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,368 | $546,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 27,706 | $546,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,000 | $542,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,300 | $541,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 17,896 | $538,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 303,426 | $535,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 61,527 | $535,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,650 | $533,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117,700 | $530,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,973 | $528,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,710 | $526,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,200 | $525,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 49,900 | $525,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 19,887 | $524,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,537 | $521,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 291,000 | $520,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,800 | $520,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 18,300 | $518,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,900 | $518,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 20,600 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,200 | $515,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 42,000 | $506,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 15,288 | $503,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,315 | $499,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 315,700 | $499,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 11,643 | $498,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 230,200 | $497,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600,000 | $496,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 16,598 | $495,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 144,400 | $491,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 166,300 | $490,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,239,500 | $488,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 96,400 | $487,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,857 | $486,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,400 | $485,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,000 | $484,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,734 | $483,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,345 | $482,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106,100 | $475,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,953 | $473,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 56,700 | $471,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 60,600 | $468,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,509 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,932 | $462,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,995 | $457,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,661 | $457,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 434,800 | $456,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,258 | $453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,600 | $451,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,083,600 | $450,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 40,392 | $447,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 249,800 | $446,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 519,500 | $445,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,600 | $445,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 120,400 | $439,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,256,000 | $436,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,060 | $433,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,784 | $433,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,160 | $431,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 25,443 | $431,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,000 | $430,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 950,000 | $428,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 200,100 | $425,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,644 | $418,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,504 | $415,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,000 | $414,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,000 | $413,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,551 | $399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 266,000 | $399,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 100,000 | $399,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 503,500 | $398,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 28,660 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001044 | this filing | 2014-05-12 | acceptance time not in the bulk data set |