13F-HR filed by HAP Trading, LLC
HAP Trading, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 985 holding rows worth $2,532,233,000.
- Accession
- 0001085146-14-002133
- Filer
- CIK 1484972
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 985 entries on the cover page, a total value of $2,532,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,532,233,000 with VALUE read as thousands by filing date, 13F file number 028-15058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 6,008,700 | $246,565,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,166,433 | $93,350,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,507,501 | $81,028,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 875,912 | $67,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,033,390 | $62,251,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,577,911 | $49,673,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,647,864 | $47,203,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 868,030 | $45,519,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 455,058 | $42,448,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 605,010 | $40,173,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,550,700 | $38,161,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 621,780 | $37,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,926,500 | $37,462,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 995,827 | $31,807,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 724,060 | $29,505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 365,846 | $27,234,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100,572 | $26,053,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,846,500 | $24,002,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,940,900 | $23,250,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,665,900 | $22,273,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 376,370 | $22,025,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 628,298 | $21,123,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 171,100 | $20,729,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,993,200 | $20,364,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 246,196 | $19,016,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522,722 | $18,546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339,055 | $18,316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 447,778 | $17,987,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,409,100 | $17,724,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,882,600 | $17,561,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 462,186 | $17,498,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 155,554 | $16,952,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 168,815 | $15,894,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,366 | $15,669,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 142,950 | $14,501,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,387 | $14,405,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 311,461 | $13,608,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,250,882 | $13,472,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 142,626 | $12,858,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 463,100 | $12,064,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 474,064 | $12,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,045,800 | $11,867,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 297,800 | $11,644,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 211,023 | $11,627,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 840,091 | $10,955,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154,371 | $10,903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,212 | $10,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,550 | $10,110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,192,800 | $9,944,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,077 | $9,493,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,518 | $9,291,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 94,118 | $9,056,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,039,700 | $8,996,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 240,954 | $8,903,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 124,311 | $8,868,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,414 | $8,820,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 410,438 | $8,705,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 133,394 | $8,579,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 502,100 | $8,389,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 361,628 | $8,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 228,948 | $7,972,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 680,000 | $7,899,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 330,527 | $7,880,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 356,200 | $7,819,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 347,300 | $7,766,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 210,105 | $7,482,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,100 | $7,481,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 520,810 | $7,375,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 841,000 | $7,150,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 203,393 | $7,029,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,787 | $6,986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,671 | $6,827,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 153,440 | $6,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,221,500 | $6,681,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,682 | $6,637,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 64,000 | $6,323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,002,000 | $6,187,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 48,701 | $6,176,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 348,302 | $6,151,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 203,698 | $6,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,808 | $6,093,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,012,800 | $6,023,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 589,157 | $5,880,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,832 | $5,703,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,769 | $5,699,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 241,412 | $5,565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,629 | $5,468,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,522 | $5,292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 640,000 | $5,248,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,016 | $5,187,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 59,000 | $5,104,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 232,073 | $5,099,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,600 | $4,938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,236 | $4,911,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 226,891 | $4,846,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,300 | $4,605,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,137,800 | $4,469,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 208,441 | $4,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,179 | $4,459,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 108,574 | $4,440,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,754 | $4,419,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 149,394 | $4,341,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,100 | $4,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,649,000 | $4,314,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 591,000 | $4,298,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 119,789 | $4,286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,400 | $4,271,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 247,400 | $4,230,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 142,558 | $4,114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,787 | $4,071,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 145,967 | $4,043,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 317,749 | $4,039,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,777 | $3,990,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 37,940 | $3,950,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 451,099 | $3,948,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 86,021 | $3,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,743,000 | $3,900,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 450,700 | $3,868,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 173,919 | $3,854,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,646 | $3,831,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,640 | $3,756,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 729,447 | $3,749,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,544 | $3,743,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,865 | $3,742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,537 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,449 | $3,699,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 181,558 | $3,691,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 304,926 | $3,690,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 45,240 | $3,651,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 400,000 | $3,610,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 57,237 | $3,543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,463 | $3,537,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211,280 | $3,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,278 | $3,441,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 105,939 | $3,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,000 | $3,372,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 186,418 | $3,356,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,483 | $3,329,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,242,300 | $3,291,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 242,897 | $3,274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 111,957 | $3,250,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 231,494 | $3,148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,426 | $3,118,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,007,300 | $3,095,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 42,183 | $3,085,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 36,562 | $3,060,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,672 | $3,047,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,233 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 707,600 | $3,038,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 687,200 | $2,980,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 305,863 | $2,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,019 | $2,921,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $2,878,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 307,314 | $2,821,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190,064 | $2,815,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 254,600 | $2,805,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 63,866 | $2,749,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 77,440 | $2,746,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 645,000 | $2,735,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,658 | $2,716,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,300 | $2,709,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 922,500 | $2,708,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,990 | $2,691,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,265 | $2,669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,878,600 | $2,626,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 96,087 | $2,556,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,100,300 | $2,536,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 47,175 | $2,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,600 | $2,507,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 75,512 | $2,498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,101 | $2,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,475 | $2,453,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 55,610 | $2,447,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,269 | $2,438,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 415,300 | $2,366,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 252,326 | $2,359,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,003 | $2,331,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,800 | $2,327,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 123,202 | $2,326,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,293,700 | $2,324,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,162 | $2,314,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 721,200 | $2,314,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 199,700 | $2,281,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,265 | $2,268,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 502,700 | $2,257,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 60,772 | $2,245,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 315,900 | $2,220,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,002 | $2,217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,025 | $2,193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,384 | $2,177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,700 | $2,131,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,700 | $2,122,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,580,000 | $2,120,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,400 | $2,109,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 535,800 | $2,100,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 111,636 | $2,097,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,200 | $2,083,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 38,211 | $2,075,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 87,213 | $2,061,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,100 | $2,054,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,700 | $2,051,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 786,400 | $2,045,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $2,025,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,669,500 | $2,000,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 87,637 | $1,997,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,637 | $1,975,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 673,900 | $1,965,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 597,000 | $1,949,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 864,700 | $1,945,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 66,645 | $1,929,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,832 | $1,927,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,466 | $1,912,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 40,200 | $1,910,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415,000 | $1,900,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 412,200 | $1,898,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 26,163 | $1,878,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,826 | $1,856,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 456,000 | $1,850,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,413 | $1,825,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,700 | $1,824,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,405 | $1,822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 527,900 | $1,817,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,013 | $1,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 83,225 | $1,798,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,738 | $1,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 335,200 | $1,756,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,950,000 | $1,755,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 23,207 | $1,751,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,900 | $1,741,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 603,400 | $1,714,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 78,845 | $1,711,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,110 | $1,696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,198 | $1,692,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,490 | $1,690,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,900 | $1,687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,026 | $1,685,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,416 | $1,666,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,176 | $1,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,778 | $1,655,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,793 | $1,654,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,406 | $1,647,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,100 | $1,638,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,074,900 | $1,635,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 16,500 | $1,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,600 | $1,612,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,563 | $1,610,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,200 | $1,602,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,800 | $1,602,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 46,900 | $1,600,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 37,650 | $1,600,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,200 | $1,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,800 | $1,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,017 | $1,593,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,600 | $1,592,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,700 | $1,591,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 78,778 | $1,591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,300 | $1,589,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,270 | $1,589,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,889 | $1,589,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,700 | $1,588,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 225,000 | $1,585,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 32,900 | $1,584,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 119,000 | $1,583,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 82,800 | $1,579,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,181 | $1,571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,336 | $1,566,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,800 | $1,565,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,680 | $1,562,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,342 | $1,559,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,200 | $1,552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,700 | $1,545,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,000 | $1,545,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,300 | $1,538,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 51,700 | $1,534,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,277 | $1,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 322,300 | $1,520,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,474 | $1,516,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300,400 | $1,515,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 125,700 | $1,515,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 2,576,400 | $1,509,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 359,551 | $1,503,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,972 | $1,485,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,400 | $1,483,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 634,200 | $1,480,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,981 | $1,469,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,909 | $1,463,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 63,534 | $1,461,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,957 | $1,448,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,200 | $1,436,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,475 | $1,431,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,142,300 | $1,419,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 465,210 | $1,410,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 500,300 | $1,401,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 840,000 | $1,391,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,300 | $1,387,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 837,600 | $1,383,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,110 | $1,371,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,162 | $1,363,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,718,200 | $1,357,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,176 | $1,355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 440,000 | $1,342,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,900 | $1,337,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 107,962 | $1,337,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,584 | $1,326,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 345,000 | $1,306,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,146 | $1,301,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,433 | $1,300,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,846 | $1,300,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,930 | $1,293,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,738 | $1,288,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,838 | $1,278,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 96,000 | $1,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,652 | $1,271,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,800 | $1,267,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 260,614 | $1,261,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,900 | $1,260,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 360,925 | $1,260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,209 | $1,240,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,454 | $1,231,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,700 | $1,225,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,245 | $1,222,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 540,000 | $1,216,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 201,900 | $1,215,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 900,300 | $1,215,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,584 | $1,210,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 208,278 | $1,200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,760 | $1,188,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,200 | $1,180,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,300 | $1,180,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,453 | $1,164,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41,000 | $1,163,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 50,482 | $1,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,442,400 | $1,142,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 30,272 | $1,132,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,800 | $1,118,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 33,900 | $1,102,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,700 | $1,101,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 18,900 | $1,100,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,600 | $1,100,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 50,637 | $1,093,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 450,000 | $1,091,000 | thousands by filing date | call |
| EXELIS INC | 30162A108 | COM | 65,900 | $1,090,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,500 | $1,089,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,700 | $1,084,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 62,400 | $1,083,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 67,363 | $1,081,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 101,200 | $1,078,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,291 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,850,000 | $1,071,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,246 | $1,069,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,100 | $1,067,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 514,900 | $1,063,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 13,804 | $1,062,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 29,388 | $1,042,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,133 | $1,033,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 63,000 | $1,030,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,706 | $1,027,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,546,800 | $1,010,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 16,410 | $987,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,700 | $969,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,437 | $959,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,556 | $958,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,369 | $952,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,500 | $946,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,000 | $934,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,976 | $934,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 11,700 | $921,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 903,800 | $909,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,774 | $907,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 29,800 | $898,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 446,500 | $891,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 73,900 | $881,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,016 | $879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,662,500 | $876,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,200 | $875,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $870,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125,000 | $869,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 152,300 | $867,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,174,800 | $862,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $855,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,400 | $845,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,800 | $845,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 593,600 | $843,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,200 | $842,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 349,000 | $817,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 13,710 | $808,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,701 | $806,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,100 | $804,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,200 | $799,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,863 | $796,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,200 | $794,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,600 | $791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,539 | $785,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,982 | $783,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,309 | $774,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 859,800 | $774,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,200 | $773,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,583 | $767,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 73,200 | $756,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,543 | $752,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 130,000 | $751,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,153 | $749,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $748,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 700,000 | $735,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,176 | $722,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,400 | $714,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 27,600 | $713,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,201,100 | $705,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,697 | $695,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 532,900 | $684,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,831,600 | $684,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,954 | $682,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,600 | $680,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $679,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 68,271 | $679,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,800 | $672,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,400 | $671,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 105,627 | $670,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,105,200 | $664,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 42,000 | $659,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 140,100 | $653,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,881 | $651,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,636 | $644,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 38,400 | $644,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 55,000 | $635,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,400 | $634,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,999 | $622,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 34,805 | $615,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 26,200 | $614,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 238,000 | $613,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 14,492 | $611,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 280,000 | $605,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,300 | $603,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 178,200 | $600,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 639,100 | $591,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 20,900 | $584,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $581,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,300 | $576,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,100 | $574,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,100 | $569,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 27,800 | $564,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000,000 | $559,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 611,300 | $559,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,300 | $556,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,400 | $552,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 574,100 | $552,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,868 | $549,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,600 | $548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 214,800 | $545,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $545,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120,800 | $544,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,800 | $542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,322 | $539,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,937 | $538,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,850 | $534,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 793,700 | $530,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 673,400 | $529,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 34,189 | $527,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,918 | $526,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,300 | $520,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,700 | $515,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 339,400 | $509,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,000 | $508,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,100 | $507,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 593,100 | $504,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 15,380 | $502,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,400 | $500,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 114,100 | $497,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 203,100 | $496,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 314,500 | $495,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 19,700 | $493,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87,500 | $490,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 260,000 | $488,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,222 | $487,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,289 | $487,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,800 | $470,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 80,200 | $464,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 87,500 | $464,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 343,000 | $452,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,547 | $452,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,448 | $449,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 307,200 | $448,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 13,577 | $446,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 79,500 | $441,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,000,000 | $440,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 206,100 | $435,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 52,568 | $433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,100 | $431,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,600 | $428,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,600 | $426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,647,700 | $414,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 236,200 | $413,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 20,000 | $410,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,700 | $407,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,000 | $406,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 140,300 | $405,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 34,584 | $403,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,100 | $400,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 14,400 | $400,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,000 | $396,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002133 | this filing | 2014-11-10 | acceptance time not in the bulk data set |