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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 358,900 | $362,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,049 | $358,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 221,200 | $358,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 7,600 | $354,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 285,800 | $350,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,224 | $346,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $345,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 41,600 | $345,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,095,000 | $342,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 755,300 | $338,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 200,000 | $330,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,000 | $329,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 340,000 | $323,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 98,000 | $323,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 750,900 | $321,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 18,509 | $319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,600 | $317,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 88,300 | $316,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,400 | $315,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 18,010 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $307,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $307,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 61,595 | $307,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 230,800 | $305,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $305,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 408,500 | $305,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600,000 | $301,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,563 | $294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,264 | $290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,600 | $288,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,300 | $287,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,500 | $284,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 225,000 | $282,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,000 | $280,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 400,000 | $280,000 | thousands by filing date | put |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,225,000 | $276,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,083,000 | $271,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,600 | $270,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 126,600 | $270,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 92,000 | $269,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 27,600 | $266,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,480 | $264,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 125,900 | $264,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250,100 | $263,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 101,500 | $263,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 17,522 | $262,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $260,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,100 | $259,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,763 | $258,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 325,400 | $253,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 272,500 | $252,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 284,600 | $250,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,700 | $245,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 202,000 | $240,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 64,300 | $239,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 238,000 | $238,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 850,000 | $233,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 178,400 | $233,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 223,000 | $233,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,600 | $232,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,300 | $226,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 38,000 | $226,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 409,100 | $225,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 400,000 | $220,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 105,400 | $217,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 90,000 | $217,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 180,100 | $216,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 120,100 | $216,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 342,500 | $214,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,800,000 | $210,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 122,600 | $210,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 266,500 | $207,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 21,900 | $206,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 750,000 | $206,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 314,500 | $204,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 32,800 | $203,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,500 | $193,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 310,300 | $186,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,260,500 | $183,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 105,500 | $179,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 220,000 | $179,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100,600 | $177,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 27,600 | $176,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 713,000 | $175,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 175,000 | $175,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 247,500 | $174,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,000 | $170,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 627,000 | $169,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 352,500 | $167,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 130,000 | $166,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 100,000 | $165,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 103,400 | $163,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 30,000 | $162,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 19,600 | $161,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 84,400 | $159,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 70,800 | $159,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 295,000 | $159,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 528,100 | $155,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 159,400 | $154,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 158,800 | $151,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $150,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 140,400 | $145,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 345,000 | $144,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $143,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 12,500 | $143,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,100 | $142,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 225,000 | $141,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,600 | $140,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $139,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,700 | $138,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 59,600 | $138,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,000 | $137,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200,700 | $136,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,700 | $135,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160,500 | $135,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 343,600 | $134,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,600 | $134,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,900 | $133,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294,100 | $132,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 250,000 | $131,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,400 | $130,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,000 | $126,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 86,400 | $125,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 22,600 | $124,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 195,600 | $123,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 230,600 | $123,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $123,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,000 | $121,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $119,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $118,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 310,000 | $116,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,500 | $114,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,000 | $111,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 246,000 | $110,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 165,000 | $110,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 780,000 | $109,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 12,500 | $109,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $107,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,200 | $105,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 30,000 | $104,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,072,700 | $104,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 76,100 | $103,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,000 | $103,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 42,700 | $102,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 77,600 | $101,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,200 | $100,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $99,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 68,600 | $99,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,400 | $98,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 964,500 | $98,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $97,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $96,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 14,800 | $95,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 220,000 | $94,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 150,000 | $94,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 60,300 | $93,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,800 | $93,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 285,000 | $93,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 16,300 | $92,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 29,500 | $92,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 80,000 | $92,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $92,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 67,500 | $91,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,500 | $91,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 69,500 | $91,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 23,000 | $90,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 400,700 | $87,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 20,000 | $86,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 146,000 | $86,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 257,100 | $85,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 60,000 | $85,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 133,500 | $82,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,500 | $82,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 83,600 | $82,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,800 | $81,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 407,900 | $81,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 157,900 | $80,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,100 | $79,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 25,600 | $79,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,900 | $78,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 164,000 | $78,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 13,000 | $77,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,600 | $77,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 112,900 | $77,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 187,500 | $76,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,800 | $76,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 124,800 | $75,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 150,000 | $75,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000,000 | $75,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 19,700 | $73,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75,000 | $73,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 81,200 | $73,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,100 | $72,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 122,800 | $72,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,200 | $71,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 63,500 | $69,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,000 | $69,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 50,000 | $68,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 95,000 | $68,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 84,100 | $67,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,500 | $67,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 45,000 | $64,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 20,000 | $62,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100,000 | $60,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 280,000 | $59,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250,000 | $56,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 19,700 | $56,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,900 | $56,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 320,000 | $56,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,400 | $55,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $54,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 57,900 | $54,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 41,400 | $53,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,000 | $53,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 91,400 | $52,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $51,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 28,000 | $51,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 386,500 | $51,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 191,700 | $50,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,400 | $50,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,500 | $49,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 515,000 | $49,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 97,200 | $49,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,000 | $49,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 85,000 | $49,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,000 | $48,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,300 | $48,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 386,300 | $48,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,100 | $47,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 470,200 | $47,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 15,000 | $47,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 34,500 | $46,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 35,200 | $46,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 29,600 | $46,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 151,600 | $46,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90,000 | $45,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 15,500 | $45,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,500 | $43,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 18,900 | $43,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 12,500 | $42,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 699,500 | $42,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,300 | $42,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,226 | $42,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,335,000 | $42,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,000 | $42,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 286,000 | $42,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 484,500 | $41,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 750,000 | $41,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165,100 | $41,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,100 | $40,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 200,000 | $40,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 153,600 | $39,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 15,200 | $39,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,500 | $39,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 314,000 | $39,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 500,300 | $38,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 144,400 | $38,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,690,000 | $37,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,400 | $37,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,800 | $37,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 85,000 | $36,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 15,700 | $36,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,000 | $36,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,300 | $35,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 98,900 | $34,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 450,000 | $34,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81,700 | $34,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 317,500 | $34,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 300,800 | $33,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,000 | $33,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 31,500 | $33,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 56,000 | $32,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,800 | $32,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $32,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 980,000 | $32,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 60,800 | $31,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $31,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $31,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 244,200 | $30,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $29,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 271,658 | $29,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,000 | $29,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 261,200 | $29,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,500 | $28,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 117,000 | $28,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 36,000 | $28,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 11,700 | $27,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,060,000 | $27,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 110,300 | $26,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 51,900 | $26,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $26,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 25,000 | $26,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 35,000 | $26,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,500 | $26,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 315,000 | $26,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 500,100 | $25,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $25,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 12,100 | $25,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,600 | $25,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 430,000 | $24,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 50,000 | $24,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 15,800 | $23,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $23,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 50,000 | $23,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 239,200 | $23,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 93,300 | $23,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,200 | $22,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,900 | $22,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 28,700 | $21,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 95,200 | $21,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100,600 | $21,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 11,400 | $21,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,000 | $20,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 80,000 | $20,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $19,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,000 | $19,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,500 | $19,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 45,000 | $18,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 160,000 | $18,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $18,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,400 | $18,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,100 | $17,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,500 | $16,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,000 | $16,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 145,000 | $16,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 205,200 | $16,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 67,500 | $16,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $15,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,700 | $15,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,400 | $15,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,100 | $15,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,100 | $15,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 85,500 | $15,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 123,300 | $15,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 36,900 | $14,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 220,000 | $14,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,000 | $14,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 181,200 | $14,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,000 | $14,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $13,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $13,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $13,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125,000 | $13,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,600 | $13,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170,000 | $13,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,500 | $12,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 10,500 | $12,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 15,000 | $12,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 154,300 | $11,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $11,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,700 | $11,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 15,300 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $11,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $11,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 211,000 | $11,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 90,000 | $11,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $10,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,100 | $10,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 100,000 | $10,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 58,200 | $9,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,400 | $9,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,200 | $9,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 21,900 | $9,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 10,000 | $9,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $8,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 105,000 | $8,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 10,300 | $8,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 150,000 | $8,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,000 | $7,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,900 | $7,000 | thousands by filing date | call |
| TEXTURA CORP | 883211104 | COM | 20,000 | $7,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 65,100 | $7,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 41,100 | $7,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 120,000 | $7,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,900 | $6,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $6,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 230,400 | $6,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 45,100 | $5,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,200 | $5,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 26,000 | $5,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 164,200 | $5,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,600 | $5,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,700 | $5,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 40,800 | $5,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 91,000 | $5,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 19,900 | $5,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 300,000 | $5,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 40,700 | $5,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,700 | $4,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 70,000 | $4,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,400 | $4,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 10,000 | $3,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 10,600 | $3,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,000 | $3,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 105,600 | $3,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 61,100 | $3,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $2,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 17,500 | $2,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 91,000 | $2,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 10,400 | $2,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,300 | $2,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $2,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,000 | $2,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,700 | $2,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,400 | $2,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 20,000 | $2,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,200 | $1,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $1,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 11,000 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,500 | $1,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 10,500 | $1,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |