13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 935 holding rows worth $1,824,925,000.
- Accession
- 0001085146-14-002336
- Filer
- CIK 1532351
- Filed
- 2014-11-14
- 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, 935 entries on the cover page, a total value of $1,824,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,925,000 with VALUE read as thousands by filing date, 13F file number 028-15133. 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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 49,678 | $298,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 20,028 | $297,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,800 | $294,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,863 | $294,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,355,600 | $294,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,994 | $292,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,304 | $290,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,985 | $288,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 500,900 | $288,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,085 | $286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $284,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,361 | $284,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 316,000 | $283,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 41,963 | $283,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 22,314 | $283,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,149 | $279,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,400 | $278,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,700 | $274,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 2,798 | $274,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,315 | $273,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,281 | $266,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 74,500 | $266,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 252,100 | $265,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 45,206 | $265,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,000 | $263,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 873,500 | $262,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,818 | $258,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,496 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,083 | $256,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 397,100 | $256,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,213 | $255,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 36,220 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,500 | $252,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,273 | $252,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,329 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 786,400 | $251,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 14,790 | $249,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 19,000 | $246,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,300 | $243,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 39,290 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,174 | $241,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 16,326 | $241,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,233 | $240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,219 | $239,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,900 | $237,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,000 | $236,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 422,000 | $235,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,777 | $233,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 23,327 | $233,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 115,775 | $233,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,398 | $232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,200 | $232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,218 | $231,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,072 | $230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,541 | $230,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,000 | $228,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 90,900 | $227,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $227,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,400 | $223,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 67,709 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,586 | $221,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,401 | $221,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,540 | $220,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 61,500 | $218,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 8,447 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 64,700 | $217,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 135,400 | $216,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 38,796 | $216,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 24,823 | $215,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,400 | $214,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,144 | $214,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 130,400 | $213,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,562 | $213,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 276,100 | $213,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,613 | $212,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,840 | $211,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,000 | $211,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 74,100 | $210,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,491 | $209,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,501 | $209,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,700 | $208,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 85,400 | $208,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 397,600 | $201,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,400 | $200,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,000 | $195,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 213,100 | $192,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 327,200 | $188,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 300,000 | $188,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 457,900 | $187,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,800 | $184,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 170,000 | $179,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 42,100 | $178,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 269,200 | $176,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $175,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,200 | $175,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,914 | $175,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 52,200 | $172,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 110,800 | $172,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,749 | $171,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284,700 | $171,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 13,200 | $170,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 46,300 | $168,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,000 | $166,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,489 | $166,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $164,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,000 | $163,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $162,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 232,400 | $161,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 31,392 | $159,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 101,000 | $157,000 | thousands by filing date | put |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 12,681 | $157,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,700 | $156,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 75,000 | $154,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 32,500 | $153,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 244,900 | $152,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 228,500 | $151,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,259 | $151,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 130,500 | $150,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 30,891 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 417,200 | $149,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 187,900 | $147,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 53,200 | $145,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,000 | $144,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,000 | $142,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 28,371 | $142,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,800 | $140,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 174,300 | $140,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,177 | $137,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,000 | $135,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 51,600 | $133,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 100,000 | $131,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,117 | $131,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 304,000 | $129,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 275,800 | $129,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 16,000 | $126,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 173,700 | $125,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 498,500 | $125,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 10,100 | $122,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 53,200 | $122,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 293,000 | $121,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 70,400 | $121,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150,000 | $120,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,400 | $118,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,823 | $118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,400 | $117,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 475,800 | $117,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 27,000 | $117,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $114,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,700 | $114,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 264,300 | $112,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 586,000 | $112,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 67,000 | $111,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 49,100 | $109,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,000 | $107,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,700 | $106,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 25,200 | $106,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,200 | $104,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 145,000 | $104,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,400 | $103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,400 | $102,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 492,100 | $102,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,400 | $102,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,900 | $100,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184,700 | $100,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 43,900 | $100,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,700 | $99,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 77,500 | $99,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 235,000 | $99,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,700 | $98,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 257,700 | $98,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 81,300 | $96,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,927 | $96,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,000 | $95,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,700 | $95,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,500 | $94,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $93,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,900 | $93,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 175,900 | $93,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 47,800 | $92,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $92,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,700 | $91,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 179,800 | $91,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 134,600 | $89,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $88,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 15,000 | $88,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,000 | $87,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,082 | $85,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 65,000 | $85,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 287,300 | $85,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,584 | $85,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,300 | $84,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 135,000 | $84,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 176,100 | $84,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $83,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 227,000 | $82,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 75,700 | $81,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 407,200 | $81,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 126,000 | $81,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 317,700 | $78,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,800 | $76,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 131,900 | $75,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 431,200 | $74,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 33,400 | $73,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 118,700 | $72,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 324,600 | $69,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 25,000 | $69,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 85,000 | $68,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 274,700 | $67,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,000 | $67,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 47,800 | $66,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359,000 | $65,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 66,600 | $65,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 16,000 | $65,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 50,000 | $65,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 27,900 | $63,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,600 | $62,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 80,700 | $61,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 84,800 | $60,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,213 | $59,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300,000 | $59,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 48,500 | $57,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,100 | $57,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,200 | $57,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 30,600 | $56,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $56,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,700 | $56,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,200 | $56,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 437,800 | $56,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 47,100 | $55,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,700 | $55,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,000 | $55,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100,000 | $55,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 19,398 | $54,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,900 | $54,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 29,200 | $54,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,278,700 | $53,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,000 | $53,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,000 | $53,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 237,500 | $53,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 132,500 | $52,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 31,100 | $51,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 28,400 | $49,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,900 | $49,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,800 | $49,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 22,000 | $49,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,000 | $48,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,148 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,000 | $47,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,000 | $47,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,300 | $47,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,000 | $47,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 170,000 | $47,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27,400 | $47,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,600 | $46,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,000 | $46,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 33,100 | $45,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 18,071 | $45,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 163,200 | $45,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,002 | $45,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $44,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,000 | $44,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 162,500 | $44,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $42,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,800 | $42,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,600 | $42,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 22,500 | $42,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 43,700 | $41,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,500 | $41,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $40,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 12,200 | $38,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 250,000 | $38,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 77,500 | $38,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 50,700 | $38,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 17,900 | $38,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 400,800 | $37,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 60,000 | $36,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 109,700 | $35,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,000 | $35,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 24,100 | $34,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $34,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $33,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 100,000 | $33,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $33,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,400 | $32,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 73,800 | $32,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,000 | $31,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,500 | $31,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 43,300 | $30,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,700 | $30,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,800 | $30,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 63,000 | $30,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 171,000 | $30,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 101,000 | $30,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 11,100 | $29,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 14,592 | $29,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 88,700 | $29,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 27,600 | $27,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,300 | $26,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,000 | $26,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 249,500 | $25,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,000 | $25,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,000 | $25,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,000 | $24,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 123,800 | $24,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,500 | $24,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,900 | $24,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 97,000 | $24,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 115,900 | $24,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 20,000 | $24,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 22,500 | $24,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,400 | $23,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 38,200 | $23,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 133,500 | $23,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 16,500 | $23,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 33,300 | $23,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 51,000 | $23,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 31,800 | $22,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,900 | $22,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 41,900 | $22,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,000 | $22,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,000 | $21,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 48,100 | $21,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 48,100 | $21,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 103,400 | $21,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 12,500 | $21,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 45,400 | $20,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 86,600 | $20,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 37,500 | $20,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 22,200 | $20,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 89,000 | $20,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 164,800 | $18,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 50,000 | $18,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 48,500 | $17,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,100 | $17,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 19,000 | $17,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 28,000 | $17,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,000 | $16,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,000 | $16,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,200 | $15,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 17,100 | $15,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 34,900 | $14,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,800 | $14,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,800 | $13,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 26,800 | $12,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $12,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 186,300 | $12,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 33,300 | $12,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 230,800 | $12,000 | thousands by filing date | call |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 40,000 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,100 | $11,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,300 | $11,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 32,500 | $11,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 21,900 | $11,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 224,500 | $11,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 112,500 | $10,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 82,000 | $10,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 45,000 | $10,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 21,900 | $10,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 173,400 | $9,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,500 | $9,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 46,600 | $9,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 16,000 | $9,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 17,600 | $9,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 22,200 | $9,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,000 | $9,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $8,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,000 | $8,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,000 | $8,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $8,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,500 | $8,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $7,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $7,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,000 | $7,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,300 | $7,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,400 | $7,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 55,000 | $7,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 262,000 | $7,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 87,400 | $6,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 188,600 | $6,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,700 | $6,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,000 | $6,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,100 | $6,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $6,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,600 | $6,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 17,000 | $6,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 50,800 | $6,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 45,000 | $6,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,300 | $5,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,800 | $5,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 109,500 | $5,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,500 | $5,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 47,300 | $5,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 70,000 | $5,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 70,000 | $5,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 55,000 | $4,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 29,700 | $4,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $4,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,200 | $4,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 160,500 | $4,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 28,600 | $4,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 50,000 | $4,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 15,700 | $4,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 19,400 | $3,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 158,300 | $3,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 10,800 | $3,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $3,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 100,000 | $3,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,000 | $3,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,000 | $3,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 27,000 | $3,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 91,100 | $2,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $2,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 19,700 | $2,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 91,800 | $2,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,300 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $2,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 80,000 | $2,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 46,300 | $2,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $1,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,600 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 27,500 | $1,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,800 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 10,600 | $1,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,000 | $1,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 32,600 | $1,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,200 | $1,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 76,600 | $1,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,900 | $1,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 45,000 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002336 | this filing | 2014-11-14 | acceptance time not in the bulk data set |