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 |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,241 | $394,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 124,365 | $394,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 89,570 | $391,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,280 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 516,700 | $387,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,260,500 | $386,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,077 | $386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 747,500 | $383,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 301,400 | $381,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 12,463 | $378,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,100 | $373,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 11,135 | $373,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,300 | $372,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $371,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 265,000 | $371,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 21,044 | $361,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,200 | $350,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 149,400 | $349,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 28,741 | $347,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $345,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 580,300 | $344,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 205,000 | $343,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $342,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 475,000 | $335,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 180,100 | $331,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 126,200 | $329,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,090,600 | $328,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,987 | $324,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,000 | $324,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 460,000 | $322,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 17,013 | $317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 470,000 | $317,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,700 | $315,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $313,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 90,000 | $311,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,000,000 | $310,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $308,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 26,100 | $308,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,700 | $307,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 210,100 | $307,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,350 | $307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,100 | $304,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 190,000 | $304,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 245,000 | $303,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 20,489 | $303,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,600 | $299,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,200 | $297,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 18,500 | $297,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,200 | $294,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 531,100 | $292,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,100 | $290,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,012 | $290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,307 | $288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $286,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 172,000 | $286,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 539,000 | $286,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 230,700 | $282,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 103,300 | $280,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 15,245 | $276,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,650 | $275,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,900 | $274,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,400 | $273,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,194 | $273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,700 | $268,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,107,500 | $268,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $265,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 123,100 | $265,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 222,400 | $264,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 112,900 | $264,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,200 | $263,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 345,000 | $261,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 484,500 | $259,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,982 | $259,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 332,900 | $259,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 14,401 | $257,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,000 | $257,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 291,500 | $255,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,000 | $247,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 12,648 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237,500 | $244,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 125,000 | $244,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,199 | $241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 356,200 | $240,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 112,100 | $235,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,000 | $235,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 15,011 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,700 | $233,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,647 | $228,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,900,800 | $227,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 91,000 | $227,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,500 | $226,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $225,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000,000 | $225,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 600,000 | $225,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 14,857 | $225,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 27,241 | $224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 124,800 | $222,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,750 | $222,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,354 | $221,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 59,800 | $220,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 13,100 | $217,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 63,900 | $214,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 175,000 | $214,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,700 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,057 | $210,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,700 | $207,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,686 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,000 | $205,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 875,000 | $204,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 122,500 | $203,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 343,400 | $203,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,500 | $201,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,100 | $201,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 397,500 | $201,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 63,400 | $200,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 250,000 | $200,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 46,400 | $198,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,200 | $194,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 76,000 | $193,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $193,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,500 | $192,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 38,100 | $192,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,500 | $191,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $190,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,000 | $189,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,060,000 | $186,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,500 | $185,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 54,600 | $184,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 387,500 | $182,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,000 | $182,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 133,500 | $181,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 375,400 | $180,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 195,100 | $179,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 33,900 | $179,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 177,400 | $177,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,000 | $173,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,300 | $172,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $171,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $169,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 126,600 | $169,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 14,600 | $167,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 85,700 | $163,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 420,800 | $159,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 18,500 | $159,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 790,000 | $156,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 115,000 | $155,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 386,300 | $155,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 282,200 | $154,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $154,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $152,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 340,000 | $150,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 67,500 | $147,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,000 | $145,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 74,800 | $144,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 320,000 | $144,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,000 | $142,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 71,200 | $141,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,300 | $141,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100,000 | $140,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,100,000 | $138,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,500 | $135,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 90,000 | $133,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 23,100 | $133,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 165,000 | $129,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 470,200 | $129,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 60,000 | $128,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $124,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 639,100 | $124,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,000 | $123,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 27,000 | $123,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $122,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,900 | $119,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,100 | $119,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 115,000 | $119,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 37,200 | $119,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100,000 | $118,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 50,400 | $118,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 420,100 | $116,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 67,900 | $115,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 15,100 | $115,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,700 | $114,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,000 | $113,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 57,900 | $113,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 347,500 | $113,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $111,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 170,000 | $110,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 121,900 | $110,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $110,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 550,000 | $110,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 115,800 | $109,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 111,600 | $108,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 56,000 | $108,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,200 | $108,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 30,000 | $108,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 151,700 | $107,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,800 | $106,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,000 | $106,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 600,000 | $105,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,400 | $104,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,300 | $101,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 72,200 | $101,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,000 | $100,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 30,000 | $99,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,500 | $98,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $96,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,000 | $96,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $95,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 420,900 | $95,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 192,500 | $94,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,600 | $94,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 117,000 | $93,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 144,900 | $92,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 60,000 | $90,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50,000 | $90,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 301,000 | $89,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,900 | $88,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $86,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,000 | $86,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 309,900 | $85,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $85,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,500 | $84,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,700 | $83,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 183,500 | $83,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,000 | $83,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 40,000 | $83,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 43,000 | $82,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100,000 | $81,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,600 | $81,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100,000 | $80,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 90,000 | $79,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,200 | $78,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,000 | $78,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $76,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 16,500 | $76,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,500 | $74,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $74,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 19,100 | $73,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,600 | $73,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 207,000 | $72,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 157,300 | $71,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 150,000 | $71,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 79,600 | $71,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 62,900 | $71,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $71,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 65,900 | $70,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 450,000 | $68,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 261,200 | $68,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 126,000 | $67,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,000 | $67,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 67,500 | $64,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,600 | $63,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,000 | $63,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 66,300 | $63,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 250,000 | $63,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,500 | $62,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165,100 | $62,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 20,000 | $62,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,200 | $62,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,400 | $61,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,400 | $61,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 36,000 | $61,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 611,900 | $60,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $60,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 399,200 | $60,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 115,000 | $60,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 235,000 | $59,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 357,500 | $58,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,400 | $58,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 49,500 | $57,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 40,000 | $56,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $55,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 36,900 | $55,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 20,100 | $55,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,200 | $54,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,000 | $54,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 60,000 | $54,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $53,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $53,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,000 | $53,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $52,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,000 | $51,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,800 | $51,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,300 | $50,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90,000 | $50,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500,000 | $50,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,200 | $49,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,000 | $49,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,200 | $49,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 36,500 | $48,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 21,100 | $48,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 230,000 | $47,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,300 | $47,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $47,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,000 | $47,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 20,000 | $47,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 616,700 | $46,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 14,800 | $46,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 66,200 | $46,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $45,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,000 | $45,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 600,000 | $45,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 53,200 | $45,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 105,000 | $45,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,000 | $44,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 75,000 | $44,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 220,000 | $44,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,000 | $44,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 10,000 | $44,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170,000 | $43,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 40,600 | $42,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 25,200 | $42,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 60,800 | $41,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210,600 | $41,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 85,500 | $41,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 220,000 | $41,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,300 | $41,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,500 | $40,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,000 | $39,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,000 | $38,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 477,800 | $38,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,200 | $38,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,000 | $38,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,900 | $37,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 292,500 | $37,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 95,000 | $37,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,600 | $36,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,000 | $35,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,000 | $35,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $34,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 22,000 | $34,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 50,000 | $34,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 90,000 | $34,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 150,000 | $34,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $33,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,000 | $33,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 220,000 | $33,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,000 | $33,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 65,100 | $33,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 47,700 | $33,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,000 | $33,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 43,500 | $32,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 90,000 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $31,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $31,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 123,300 | $31,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 71,000 | $31,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 750,000 | $30,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,000 | $30,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 26,000 | $30,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 100,000 | $30,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 200,000 | $30,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 45,600 | $29,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $29,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 122,800 | $29,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 37,500 | $29,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $28,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,800 | $28,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 115,000 | $28,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 10,500 | $28,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,000 | $26,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 40,000 | $26,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 40,800 | $26,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,500 | $26,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 71,000 | $25,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,000 | $25,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 36,800 | $25,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 265,000 | $24,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 288,100 | $23,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,500 | $23,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 280,300 | $23,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 300,000 | $23,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,400 | $22,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,100 | $22,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,000 | $22,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,000 | $22,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 91,400 | $21,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 157,200 | $20,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 19,300 | $20,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 50,000 | $20,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,600 | $19,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 273,000 | $19,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 94,900 | $19,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 29,700 | $19,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,600 | $19,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 25,000 | $19,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $18,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,700 | $18,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,000 | $17,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,500 | $17,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 210,700 | $16,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $16,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 29,700 | $16,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $15,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,100 | $15,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 93,600 | $15,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 15,700 | $15,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 75,000 | $15,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,000 | $14,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,400 | $14,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 270,000 | $14,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 120,000 | $14,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 10,000 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $13,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,400 | $13,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,100 | $13,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 100,000 | $13,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 12,200 | $12,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 90,300 | $12,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 27,600 | $12,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21,000 | $10,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,100 | $10,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $10,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 80,400 | $10,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $10,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,500 | $10,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,800 | $10,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,400 | $10,000 | thousands by filing date | put |
| ACCELRYS INC | 00430U103 | COM | 411,500 | $10,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 67,000 | $8,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $8,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $8,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,200 | $8,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,600 | $8,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,000 | $8,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $8,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 45,100 | $7,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $7,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 21,900 | $7,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,400 | $6,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,100 | $6,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,000 | $6,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,500 | $6,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $6,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 90,000 | $5,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,000 | $5,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,900 | $5,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,600 | $5,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,000 | $5,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 70,000 | $5,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 18,300 | $5,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 17,500 | $5,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,000 | $5,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 10,500 | $5,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 20,000 | $5,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 25,000 | $4,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,400 | $3,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,800 | $3,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,100 | $3,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $3,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 11,100 | $3,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,000 | $3,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $3,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,000 | $2,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $2,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,200 | $2,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,600 | $2,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,000 | $2,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,500 | $2,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,500 | $2,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $2,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,000 | $2,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,900 | $2,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,900 | $2,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $2,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 93,800 | $2,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,200 | $2,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 19,500 | $2,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 12,500 | $2,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,300 | $1,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 14,800 | $1,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 50,300 | $1,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001044 | this filing | 2014-05-12 | acceptance time not in the bulk data set |