13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 920 holding rows worth $2,701,084,000.
- Accession
- 0001085146-14-001595
- Filer
- CIK 1484972
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 920 entries on the cover page, a total value of $2,701,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,701,084,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,859,169 | $260,060,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,223,200 | $181,900,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,954,294 | $121,440,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400,727 | $100,432,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,110,001 | $58,186,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,315,655 | $56,521,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,490,000 | $56,285,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,613,411 | $53,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 806,939 | $46,496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 556,329 | $41,257,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,502,200 | $37,805,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,036,157 | $37,612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 335,766 | $34,470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 426,967 | $33,333,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 283,303 | $30,458,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,205,600 | $25,393,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,876,300 | $24,542,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 687,530 | $24,153,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 371,419 | $23,875,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 332,183 | $23,778,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 862,944 | $20,460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,988,200 | $20,289,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,895 | $19,592,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,753,400 | $19,324,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 699,023 | $18,370,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 154,826 | $18,054,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 662,069 | $17,432,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,719 | $16,153,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,765,500 | $15,906,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 248,764 | $14,951,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 137,391 | $14,643,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 399,595 | $14,489,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 384,672 | $14,483,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 321,700 | $13,688,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,184 | $13,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,266 | $12,663,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,738,900 | $12,376,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 152,399 | $12,257,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 189,010 | $11,721,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,459,600 | $10,971,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 132,539 | $10,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,177,500 | $10,809,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,562,400 | $10,739,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,669 | $10,654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 186,175 | $10,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271,294 | $10,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,518 | $10,322,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,873 | $10,292,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 877,400 | $10,017,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 249,291 | $9,962,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 206,475 | $9,865,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144,019 | $9,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,906,900 | $9,799,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,140,000 | $9,506,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,982 | $9,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,196 | $9,203,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,762 | $9,112,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 731,900 | $9,109,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 101,724 | $9,086,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,002,800 | $8,847,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,400 | $8,830,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,300 | $8,828,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 690,600 | $8,572,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 348,127 | $8,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,640 | $8,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,213,600 | $8,049,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 340,300 | $7,915,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 83,348 | $7,709,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 229,520 | $7,707,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 419,300 | $7,572,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143,577 | $7,440,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 440,802 | $7,436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,700 | $7,421,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 205,937 | $7,300,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 77,300 | $7,259,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 379,600 | $7,198,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 344,510 | $7,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 231,954 | $7,167,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 199,201 | $7,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,574 | $7,052,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 459,310 | $7,023,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 640,000 | $6,848,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,299 | $6,407,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $6,350,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 93,750 | $6,201,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 241,633 | $6,147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,938 | $6,139,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 265,600 | $6,103,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 83,400 | $6,062,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,249,000 | $6,044,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,635,000 | $5,979,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 99,300 | $5,953,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,086,000 | $5,921,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 171,683 | $5,870,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 819,200 | $5,851,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 270,100 | $5,785,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,072 | $5,451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 680,000 | $5,356,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 183,874 | $5,347,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 440,000 | $5,324,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,172,200 | $5,079,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,157 | $5,062,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,973 | $5,041,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,272 | $4,971,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 115,910 | $4,898,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 371,935 | $4,850,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,800 | $4,770,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 419,200 | $4,728,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 436,506 | $4,675,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,723 | $4,671,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,517 | $4,654,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 990,000 | $4,622,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,639 | $4,617,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 530,000 | $4,496,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 77,434 | $4,443,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 350,000 | $4,428,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 124,010 | $4,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,509 | $4,380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,590 | $4,375,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,021 | $4,289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,151 | $4,096,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 168,711 | $4,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,515 | $4,006,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 693,600 | $3,947,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 78,700 | $3,895,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 143,251 | $3,868,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 846,900 | $3,860,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,200 | $3,844,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,750 | $3,816,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 206,901 | $3,797,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,398 | $3,708,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 109,777 | $3,695,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 487,588 | $3,691,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 374,963 | $3,652,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,127 | $3,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,641,100 | $3,635,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 450,600 | $3,517,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,500 | $3,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,468 | $3,491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,346 | $3,314,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 116,022 | $3,252,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 142,608 | $3,250,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,345 | $3,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800,200 | $3,225,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,287 | $3,225,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 220,000 | $3,201,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 102,301 | $3,032,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 86,703 | $3,014,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 44,900 | $2,989,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 71,592 | $2,860,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 450,000 | $2,858,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 185,363 | $2,849,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,792 | $2,825,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,877 | $2,811,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 798,500 | $2,772,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 537,300 | $2,738,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 42,814 | $2,738,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 63,339 | $2,720,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 104,124 | $2,648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,665 | $2,629,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,703 | $2,573,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 490,100 | $2,572,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 770,000 | $2,560,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 86,399 | $2,537,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 161,600 | $2,536,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,264,800 | $2,529,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 25,012 | $2,520,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,357 | $2,496,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,402,900 | $2,472,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,639,000 | $2,442,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 77,103 | $2,396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,962 | $2,372,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 561,683 | $2,365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,863 | $2,364,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,707 | $2,345,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 588,700 | $2,327,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 786,400 | $2,324,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,999 | $2,294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,600 | $2,276,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,800 | $2,258,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 87,976 | $2,233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 176,500 | $2,227,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 212,663 | $2,216,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,900 | $2,213,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,683 | $2,207,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 602,200 | $2,192,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 36,181 | $2,169,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,308 | $2,163,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 180,500 | $2,152,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,324 | $2,138,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 400,000 | $2,110,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 29,529 | $2,097,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 848,200 | $2,087,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 187,127 | $2,066,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 490,000 | $2,034,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 23,164 | $1,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,930 | $1,966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 951,000 | $1,948,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 78,200 | $1,935,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500,000 | $1,925,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 600,300 | $1,895,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,455 | $1,863,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,947 | $1,848,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,554,100 | $1,848,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 43,381 | $1,795,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 64,727 | $1,794,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 51,165 | $1,788,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,008 | $1,783,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,766 | $1,780,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,903 | $1,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,002 | $1,779,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,340 | $1,777,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,217 | $1,774,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,300 | $1,741,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 42,872 | $1,738,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 49,954 | $1,738,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,676 | $1,736,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 547,600 | $1,717,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,191,400 | $1,713,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 42,600 | $1,672,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 22,906 | $1,664,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,746 | $1,656,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,615 | $1,652,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 607,000 | $1,645,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 114,635 | $1,643,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,613 | $1,636,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,672 | $1,629,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 318,400 | $1,622,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 38,906 | $1,617,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 31,451 | $1,616,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,055 | $1,610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,814 | $1,609,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,114 | $1,609,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,100 | $1,607,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,775 | $1,607,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,408 | $1,606,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,534 | $1,601,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,557 | $1,601,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,535 | $1,600,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,394 | $1,599,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,335 | $1,591,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,300 | $1,588,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,284 | $1,584,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,806 | $1,579,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,312 | $1,569,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,365 | $1,568,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260,000 | $1,566,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 15,807 | $1,536,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,533 | $1,527,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 96,011 | $1,519,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,831,600 | $1,495,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 38,562 | $1,492,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 126,311 | $1,479,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 55,288 | $1,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,088 | $1,448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,667 | $1,446,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,989 | $1,434,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,461 | $1,418,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,988 | $1,411,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,703 | $1,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,120 | $1,395,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,856 | $1,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,015,700 | $1,389,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 166,748 | $1,386,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 58,624 | $1,381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,700 | $1,365,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,208 | $1,359,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 124,058 | $1,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,283 | $1,343,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,417 | $1,342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 464,700 | $1,337,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 32,434 | $1,329,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,220,000 | $1,324,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,803,200 | $1,318,000 | thousands by filing date | put |
| POZEN INC | 73941U102 | COMMON STOCK | 158,076 | $1,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,739 | $1,307,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,798 | $1,305,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 152,898 | $1,304,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,264 | $1,297,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,169 | $1,291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,305 | $1,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,126 | $1,281,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 40,787 | $1,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,928 | $1,272,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,991 | $1,251,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,300 | $1,240,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $1,237,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,055 | $1,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,840 | $1,220,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 70,000 | $1,217,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,450 | $1,212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,751 | $1,206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,800 | $1,189,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 57,996 | $1,189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,800 | $1,181,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 83,300 | $1,175,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 191,878 | $1,161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,434 | $1,159,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,501 | $1,158,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 502,300 | $1,151,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,761 | $1,140,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,300 | $1,133,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,092 | $1,122,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,693 | $1,118,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 30,970 | $1,104,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,011 | $1,102,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,508 | $1,098,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 134,500 | $1,095,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,627 | $1,088,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,452 | $1,082,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,365 | $1,080,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 52,313 | $1,079,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,740 | $1,077,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,456 | $1,067,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,952 | $1,060,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,968 | $1,059,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 975,300 | $1,052,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,836 | $1,047,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,800 | $1,026,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,100 | $1,019,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 14,428 | $1,010,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 379,800 | $1,007,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,800 | $1,004,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 22,741 | $1,004,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,600 | $985,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 89,300 | $984,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360,300 | $983,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 63,760 | $983,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,224 | $980,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,473 | $972,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 24,850 | $972,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,952 | $958,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 93,594 | $952,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,836 | $950,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000,100 | $950,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 21,000 | $942,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,655 | $929,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,516 | $921,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 85,041 | $913,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,279 | $911,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,225 | $911,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 373,900 | $908,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 34,632 | $907,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,914 | $892,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,857 | $879,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 349,100 | $879,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,743,000 | $873,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 509,700 | $867,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 17,680 | $863,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $863,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 215,000 | $860,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,000,000 | $857,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 81,397 | $853,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 36,300 | $846,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,077 | $843,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,061 | $842,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,750 | $835,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 225,000 | $835,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,610,400 | $834,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,602 | $821,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 200,000 | $820,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 15,778 | $814,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,824 | $812,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,655 | $811,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,694 | $806,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500,000 | $805,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,000 | $796,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,472 | $794,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,425 | $790,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,446 | $785,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,400 | $777,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,485 | $770,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 76,805 | $767,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,299 | $765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,500 | $763,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 300,400 | $759,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125,000 | $753,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,915 | $752,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 316,100 | $748,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,422 | $746,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,300 | $739,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,313 | $738,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 470,000 | $732,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 798,000 | $727,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 124,400 | $723,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 209,095 | $723,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,959 | $723,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,270 | $720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,600 | $718,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,175 | $711,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,025 | $692,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 409,700 | $686,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250,000 | $681,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 39,978 | $678,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,992 | $675,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 462,000 | $675,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 216,400 | $673,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 17,680 | $664,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,625 | $663,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,200 | $661,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 37,318 | $654,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 23,654 | $653,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,085 | $640,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,311 | $640,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,966 | $637,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 74,909 | $637,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,437 | $636,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 710,600 | $633,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 124,800 | $624,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 59,000 | $622,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 15,207 | $618,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,668 | $612,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,600 | $605,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 95,000 | $603,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,151 | $598,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,444 | $590,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 110,000 | $589,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 519,500 | $584,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,000 | $579,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 45,205 | $577,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200,300 | $575,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,134 | $573,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126,700 | $567,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,607 | $567,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,631 | $565,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,185 | $562,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,000 | $562,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 30,560 | $559,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 50,300 | $558,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 429,000 | $548,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,780 | $539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,985 | $534,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,732 | $533,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 49,091 | $532,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,000,400 | $525,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 33,800 | $523,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,439 | $518,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,482 | $515,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,000 | $513,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 136,200 | $512,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 41,414 | $512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,459 | $507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,500 | $507,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 190,100 | $504,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 21,764 | $501,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,000 | $499,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 76,500 | $497,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 17,406 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,400 | $491,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 130,000 | $491,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,300 | $489,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 502,300 | $485,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 27,800 | $480,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,118 | $476,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,100 | $475,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 148,300 | $475,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,639,600 | $468,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 780,000 | $467,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,419 | $465,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 657,300 | $461,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,244 | $458,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,000,000 | $450,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,823 | $445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,680 | $444,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,262 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,616,100 | $440,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 44,260 | $439,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 45,419 | $436,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,047 | $432,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,065 | $429,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 100,000 | $425,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,263 | $424,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 53,900 | $423,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 591,300 | $421,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 495,000 | $421,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 2,000,000 | $420,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 33,350 | $419,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,500 | $415,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,200 | $413,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 570,000 | $413,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 532,900 | $412,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 71,300 | $411,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,724 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 986,200 | $404,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 242,200 | $404,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 124,365 | $400,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 91,400 | $399,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,602 | $397,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,129 | $395,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 503,500 | $395,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,300 | $395,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,044 | $394,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,000 | $392,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 23,300 | $389,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,102,700 | $387,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 289,700 | $384,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,000 | $378,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $370,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,500 | $366,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 330,700 | $365,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001595 | this filing | 2014-08-11 | acceptance time not in the bulk data set |