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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,187 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,000 | $395,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 110,000 | $393,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 291,000 | $391,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 30,300 | $382,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,600 | $381,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,500 | $380,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 626,400 | $379,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190,900 | $376,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 495,000 | $371,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 600,000 | $365,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 149,200 | $358,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 48,000 | $357,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,000 | $352,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 148,800 | $352,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 200,000 | $350,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 275,000 | $348,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 96,368 | $342,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,600 | $342,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 126,900 | $339,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,600 | $338,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 255,000 | $338,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 18,682 | $336,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 428,200 | $333,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,100 | $330,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500,100 | $330,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 175,200 | $330,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,800 | $329,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 17,000 | $329,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 220,000 | $325,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 134,400 | $322,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 31,487 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,900 | $312,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 42,400 | $302,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,800 | $299,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,161 | $295,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,000 | $293,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 802,200 | $284,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 18,887 | $284,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,600 | $281,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 495,000 | $281,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,300 | $280,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 27,600 | $280,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 27,363 | $279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 356,800 | $277,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,100 | $277,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 181,400 | $271,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,800 | $268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,500 | $266,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 79,900 | $263,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,685 | $262,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 90,800 | $260,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 90,000 | $259,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,300 | $258,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 253,700 | $255,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213,900 | $254,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 338,200 | $253,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,300 | $252,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 135,600 | $251,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 971,400 | $250,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,530 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $249,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 220,559 | $249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 667,800 | $247,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 67,300 | $247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 457,900 | $242,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $242,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 345,000 | $239,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 241,800 | $236,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 58,500 | $233,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $233,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,268 | $231,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 100,000 | $231,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 710,700 | $230,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,600 | $230,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 50,300 | $230,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 342,500 | $228,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 519,700 | $222,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 222,000 | $222,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,431 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,700 | $221,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 22,000 | $216,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,233 | $211,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,300 | $209,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 980,100 | $208,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,800 | $207,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 24,700 | $206,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 220,500 | $204,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $202,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 310,000 | $202,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 626,300 | $201,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 120,800 | $196,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,500 | $195,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 60,000 | $195,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 54,600 | $194,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 11,600 | $191,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 332,500 | $191,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,100 | $190,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 92,000 | $190,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 290,000 | $189,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 202,900 | $189,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 48,600 | $188,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 50,100 | $183,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $181,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,500 | $180,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 193,700 | $180,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 26,300 | $179,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 124,800 | $178,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,144,400 | $177,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 12,220,000 | $176,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 23,500 | $176,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 176,600 | $176,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 19,900 | $175,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 50,000 | $170,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 226,500 | $166,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 250,600 | $165,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,800 | $164,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,700 | $164,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $162,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 149,600 | $162,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 26,900 | $162,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 343,400 | $160,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 233,700 | $160,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,700 | $159,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 227,700 | $158,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $155,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 100,000 | $153,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 331,300 | $152,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 35,800 | $150,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 822,800 | $149,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 317,200 | $147,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 122,800 | $147,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,100 | $146,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,675,300 | $143,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 627,000 | $140,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,000 | $140,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 190,000 | $140,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $139,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,600 | $138,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,900 | $137,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,800 | $137,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 625,000 | $136,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 50,000 | $136,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 45,000 | $133,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 56,000 | $132,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,600 | $127,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 21,000 | $126,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 288,900 | $126,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 313,100 | $125,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 713,000 | $125,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $123,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,200 | $122,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,300 | $122,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,700 | $120,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,800 | $120,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 30,300 | $120,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,800 | $119,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,000 | $119,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 81,300 | $118,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 56,400 | $118,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 240,000 | $114,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 139,200 | $114,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 452,200 | $114,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 200,000 | $113,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 112,800 | $112,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 64,200 | $112,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 103,000 | $110,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,000 | $109,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,600 | $106,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 22,400 | $106,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,200 | $104,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $103,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 615,700 | $101,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,500 | $100,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 130,000 | $98,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 131,000 | $98,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 150,000 | $98,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,000 | $96,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 200,000 | $96,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 53,500 | $95,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 304,200 | $95,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 50,600 | $95,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,260,500 | $94,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112,900 | $92,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $89,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,148,000 | $89,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 66,600 | $88,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 50,000 | $88,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 82,700 | $87,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 125,400 | $87,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 200,400 | $87,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 17,900 | $87,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,200 | $84,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 35,100 | $84,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 91,500 | $80,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 63,200 | $80,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,400 | $80,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,700 | $79,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 503,500 | $76,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $76,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 26,800 | $76,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 93,500 | $75,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 144,400 | $74,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,400 | $74,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 734,500 | $72,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 206,500 | $71,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 56,300 | $71,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,100 | $71,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,094,400 | $71,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 106,400 | $70,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 145,100 | $70,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 80,000 | $70,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500,100 | $69,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $69,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,500 | $69,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 79,200 | $69,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,000 | $68,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 101,400 | $68,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 57,900 | $67,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 61,800 | $67,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 87,500 | $66,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,573,000 | $66,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 350,000 | $65,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,400 | $64,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,400 | $64,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,000 | $64,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,000 | $64,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 337,100 | $64,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 32,400 | $63,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,200 | $61,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71,200 | $61,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 102,400 | $60,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 113,200 | $60,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 103,200 | $60,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $59,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,700 | $58,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,200 | $58,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,100 | $58,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,000 | $57,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,900 | $57,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 22,400 | $57,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 76,900 | $57,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 70,000 | $56,000 | thousands by filing date | call |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 320,000 | $56,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,600 | $55,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $54,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,500 | $54,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $54,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,500 | $53,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,000 | $53,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 23,800 | $53,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,100 | $52,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 197,100 | $51,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,700 | $51,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,600 | $50,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 100,000 | $50,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 122,900 | $50,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,400 | $50,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 395,000 | $49,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,300 | $46,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,400 | $46,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 102,000 | $46,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,700 | $46,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 16,500 | $45,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,200 | $45,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 13,700 | $44,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 95,000 | $43,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 20,100 | $42,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 64,900 | $41,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 81,600 | $41,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 81,700 | $41,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,700 | $41,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,000 | $41,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 47,500 | $41,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 460,000 | $41,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $40,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 95,000 | $40,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 12,900 | $40,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 143,200 | $39,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 230,700 | $39,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 750,000 | $38,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,300 | $38,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 751,000 | $38,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 100,000 | $38,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 750,000 | $38,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 186,700 | $37,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 105,300 | $37,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $37,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 31,300 | $37,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,083,000 | $37,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 14,800 | $37,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 15,000 | $36,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 237,000 | $36,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 142,500 | $36,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 460,200 | $35,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200,500 | $35,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 39,500 | $34,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 159,100 | $34,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 272,500 | $34,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 191,900 | $34,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 30,000 | $34,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 16,000 | $33,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 100,000 | $33,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,600 | $32,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,600 | $32,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 205,000 | $31,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 160,900 | $30,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 13,200 | $30,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 2,000,000 | $30,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,500 | $29,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 285,800 | $29,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 83,600 | $29,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 301,300 | $28,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 133,200 | $27,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 246,000 | $27,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 80,000 | $27,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 90,200 | $27,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 68,400 | $26,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $26,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 352,500 | $26,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,700 | $26,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 12,500 | $25,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 500,300 | $25,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,000 | $25,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 84,200 | $25,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 12,800 | $25,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 943,000 | $25,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 63,400 | $24,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 19,900 | $24,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,000 | $24,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 22,500 | $24,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 133,500 | $23,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 298,900 | $23,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 450,100 | $23,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 90,100 | $23,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,300 | $22,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,900 | $22,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 10,000 | $22,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 165,200 | $21,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 10,800 | $21,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 409,900 | $21,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170,000 | $21,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,700 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $20,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 130,000 | $20,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $20,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,200 | $20,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 14,400 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,000 | $19,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 10,000 | $19,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 19,900 | $19,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 178,000 | $19,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 16,400 | $19,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 297,500 | $18,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,300 | $18,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,500 | $18,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270,000 | $18,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,926 | $18,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 35,200 | $18,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,000 | $18,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 123,300 | $18,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 72,500 | $18,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 62,200 | $17,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $17,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382,200 | $17,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 29,800 | $16,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,300 | $16,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,000 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,360,000 | $16,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 10,000 | $16,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $16,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 200,000 | $15,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $14,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,400 | $14,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,700 | $14,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 16,000 | $14,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 13,500 | $14,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,900 | $13,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,600 | $13,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 14,700 | $12,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,700 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,000 | $12,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,900 | $12,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,300 | $12,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,300 | $12,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 470,200 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 95,000 | $12,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 117,100 | $11,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 56,000 | $11,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,500 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 450,000 | $11,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,000 | $11,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 29,700 | $11,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,100 | $11,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 271,658 | $11,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 386,500 | $11,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $11,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 35,000 | $11,000 | thousands by filing date | call |
| SYMMETRY MEDICAL INC | 871546206 | COM | 50,000 | $11,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 261,200 | $11,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,600 | $10,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,500 | $10,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $10,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 11,200 | $10,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 27,300 | $10,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 119,900 | $10,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,000 | $10,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 31,500 | $10,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 28,100 | $10,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 101,500 | $10,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,000 | $9,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 95,100 | $9,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 15,000 | $9,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,800 | $8,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,500 | $8,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,000 | $8,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 96,000 | $8,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 150,000 | $8,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 21,000 | $8,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 10,200 | $8,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $7,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,900 | $7,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 33,900 | $7,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 22,100 | $7,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 120,000 | $7,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $6,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,000 | $6,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,100 | $6,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,500 | $6,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 307,400 | $6,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,200 | $6,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,200 | $6,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 50,000 | $6,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 80,100 | $6,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 45,000 | $6,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,500 | $5,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,800 | $5,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,300 | $5,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,800 | $5,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 204,200 | $5,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,600 | $5,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 190,000 | $5,000 | thousands by filing date | call |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 33,000 | $5,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $4,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $4,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,300 | $4,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 87,800 | $4,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 80,000 | $4,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 301,300 | $4,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,500 | $4,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,800 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 14,100 | $4,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,200 | $3,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,400 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,200 | $3,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 31,700 | $3,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $3,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 30,000 | $3,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 36,000 | $3,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,000 | $3,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 45,800 | $2,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 78,200 | $2,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,500 | $2,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,400 | $2,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 20,100 | $2,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,000 | $2,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 21,200 | $2,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 42,800 | $2,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 80,400 | $2,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 73,600 | $2,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 10,000 | $2,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 31,400 | $1,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 90,600 | $1,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $1,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,400 | $1,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 25,200 | $1,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 15,100 | $1,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,000 | $1,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,000 | $1,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 10,000 | $1,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 10,300 | $1,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 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. |
| AGCO CORP | 001084102 | COM | 15,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATAMARAN CORP | 148887102 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002133 | this filing | 2014-11-10 | acceptance time not in the bulk data set |