0001085146-14-000349.txt : 20140210 0001085146-14-000349.hdr.sgml : 20140210 20140210143512 ACCESSION NUMBER: 0001085146-14-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 14587973 BUSINESS ADDRESS: BUSINESS PHONE: 212 380-5100 MAIL ADDRESS: STREET 1: 33 WHITEHALL ST STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 12-31-2013 12-31-2013 false HAP Trading, LLC

33 WHITEHALL ST 6TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212-380-5186 /s/ Michael Joseph New York NY 02-04-2014 0 1236 3218137 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 75 101300 SH Put SOLE 101300 0 0 3-D SYS CORP DEL COM NEW 88554D205 1141 23000 SH Call SOLE 23000 0 0 3M CO COM 88579Y101 2732 19482 SH SOLE 19482 0 0 3M CO COM 88579Y101 1111 106100 SH Call SOLE 106100 0 0 3M CO COM 88579Y101 0 42500 SH Put SOLE 42500 0 0 ABBOTT LABS COM 002824100 2904 138500 SH Call SOLE 138500 0 0 ABBOTT LABS COM 002824100 1 50200 SH Put SOLE 50200 0 0 ABBVIE INC COM 00287Y109 20 136600 SH Put SOLE 136600 0 0 ABBVIE INC COM 00287Y109 29 10000 SH Call SOLE 10000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4371 132830 SH SOLE 132830 0 0 ABERCROMBIE & FITCH CO CL A 002896207 322 146100 SH Put SOLE 146100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 604 24155 SH SOLE 24155 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24558 298687 SH SOLE 298687 0 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SOLE 90100 0 0 EAGLE MATERIALS INC COM 26969P108 1706 22029 SH SOLE 22029 0 0 EATON CORP PLC SHS G29183103 1459 197700 SH Put SOLE 197700 0 0 EATON CORP PLC SHS G29183103 4699 61732 SH SOLE 61732 0 0 EATON CORP PLC SHS G29183103 15 12000 SH Call SOLE 12000 0 0 EBAY INC COM 278642103 9535 173794 SH SOLE 173794 0 0 EBAY INC COM 278642103 2404 2074900 SH Call SOLE 2074900 0 0 EBAY INC COM 278642103 132 121000 SH Put SOLE 121000 0 0 EDISON INTL COM 281020107 1220 26345 SH SOLE 26345 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 85000 SH Put SOLE 85000 0 0 ELECTRONIC ARTS INC COM 285512109 605 26382 SH SOLE 26382 0 0 ELLIE MAE INC COM 28849P100 72 23800 SH Call SOLE 23800 0 0 ELLIE MAE INC COM 28849P100 75 22700 SH Put SOLE 22700 0 0 EMERALD OIL INC COM NEW 29101U209 286 37309 SH SOLE 37309 0 0 EMERSON ELEC CO COM 291011104 79 23000 SH Call SOLE 23000 0 0 EMERSON ELEC CO COM 291011104 1 46700 SH Put SOLE 46700 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 270100 SH Call SOLE 270100 0 0 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0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1782 3137500 SH Call SOLE 3137500 0 0 ITT CORP NEW COM NEW 450911201 1116 25699 SH SOLE 25699 0 0 JABIL CIRCUIT INC COM 466313103 1024 58727 SH SOLE 58727 0 0 JARDEN CORP COM 471109108 405 63800 SH Call SOLE 63800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 249 130700 SH Call SOLE 130700 0 0 JIVE SOFTWARE INC COM 47760A108 654 58100 SH SOLE 58100 0 0 JIVE SOFTWARE INC COM 47760A108 103 75000 SH Put SOLE 75000 0 0 JOHNSON & JOHNSON COM 478160104 1 139000 SH Put SOLE 139000 0 0 JOHNSON & JOHNSON COM 478160104 11514 125712 SH SOLE 125712 0 0 JOHNSON CTLS INC COM 478366107 513 10008 SH SOLE 10008 0 0 JONES GROUP INC COM 48020T101 76 164100 SH Call SOLE 164100 0 0 JOS A BANK CLOTHIERS INC COM 480838101 81 53500 SH Call SOLE 53500 0 0 JPMORGAN CHASE & CO COM 46625H100 27592 471811 SH SOLE 471811 0 0 JPMORGAN CHASE & CO COM 46625H100 85767 10655500 SH Call SOLE 10655500 0 0 JPMORGAN CHASE & CO COM 46625H100 168 270000 SH Put SOLE 270000 0 0 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69000 SH Put SOLE 69000 0 0 NOBLE CORP PLC SHS USD G65431101 10 256800 SH Call SOLE 256800 0 0 NOBLE ENERGY INC COM 655044105 65 44700 SH Call SOLE 44700 0 0 NORDSTROM INC COM 655664100 8272 133846 SH SOLE 133846 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 23900 SH Put SOLE 23900 0 0 NORFOLK SOUTHERN CORP COM 655844108 1067 98800 SH Call SOLE 98800 0 0 NORTHEAST UTILS COM 664397106 1338 31568 SH SOLE 31568 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 4 80000 SH Put SOLE 80000 0 0 NORTHWEST PIPE CO COM 667746101 1230 32584 SH SOLE 32584 0 0 NOVAGOLD RES INC COM NEW 66987E206 967 380633 SH SOLE 380633 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1978 350300 SH Call SOLE 350300 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 63 50200 SH Put SOLE 50200 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 18 35000 SH Put SOLE 35000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 371 24395 SH SOLE 24395 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 71 43500 SH Put SOLE 43500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7772 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Call SOLE 1606000 0 0 OLIN CORP COM PAR $1 680665205 139 324600 SH Call SOLE 324600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1532 51426 SH SOLE 51426 0 0 OMNICOM GROUP INC COM 681919106 0 10000 SH Put SOLE 10000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 606 35257 SH SOLE 35257 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 75000 SH Call SOLE 75000 0 0 ONCOTHYREON INC COM 682324108 1 27000 SH Call SOLE 27000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 150000 SH Call SOLE 150000 0 0 OPENTABLE INC COM 68372A104 3326 41901 SH SOLE 41901 0 0 OPENTABLE INC COM 68372A104 114 25200 SH Put SOLE 25200 0 0 OPKO HEALTH INC COM 68375N103 6 39600 SH Call SOLE 39600 0 0 OPKO HEALTH INC COM 68375N103 115 17700 SH Put SOLE 17700 0 0 ORACLE CORP COM 68389X105 7 84900 SH Call SOLE 84900 0 0 ORACLE CORP COM 68389X105 2 213200 SH Put SOLE 213200 0 0 OUTERWALL INC COM 690070107 42 13000 SH Call SOLE 13000 0 0 OVERSTOCK COM INC DEL COM 690370101 18 10000 SH Put SOLE 10000 0 0 OWENS ILL INC COM NEW 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SOLE 157800 0 0 PG&E CORP COM 69331C108 1039 25801 SH SOLE 25801 0 0 PHARMACYCLICS INC COM 716933106 234 110900 SH Call SOLE 110900 0 0 PHH CORP COM NEW 693320202 3173 130300 SH SOLE 130300 0 0 PHH CORP COM NEW 693320202 1892 400000 SH Put SOLE 400000 0 0 PHILIP MORRIS INTL INC COM 718172109 3 120000 SH Put SOLE 120000 0 0 PHILIP MORRIS INTL INC COM 718172109 7409 85036 SH SOLE 85036 0 0 PHILIP MORRIS INTL INC COM 718172109 2 103900 SH Call SOLE 103900 0 0 PHILLIPS 66 COM 718546104 1022 140900 SH Call SOLE 140900 0 0 PHILLIPS 66 COM 718546104 13 515000 SH Put SOLE 515000 0 0 PINNACLE ENTMT INC COM 723456109 4002 153974 SH SOLE 153974 0 0 PIONEER NAT RES CO COM 723787107 11514 62553 SH SOLE 62553 0 0 PIONEER NAT RES CO COM 723787107 6879 208600 SH Call SOLE 208600 0 0 PITNEY BOWES INC COM 724479100 933 40026 SH SOLE 40026 0 0 PITNEY BOWES INC COM 724479100 84 25500 SH Call SOLE 25500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 107600 SH Call SOLE 107600 0 0 PNC FINL SVCS GROUP INC COM 693475105 10924 140808 SH SOLE 140808 0 0 POPULAR INC COM NEW 733174700 228 600000 SH Put SOLE 600000 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1389 26287 SH SOLE 26287 0 0 POST HLDGS INC COM 737446104 189 22200 SH Call SOLE 22200 0 0 POTASH CORP SASK INC COM 73755L107 4229 128301 SH SOLE 128301 0 0 POTASH CORP SASK INC COM 73755L107 69 34300 SH Call SOLE 34300 0 0 POTASH CORP SASK INC COM 73755L107 154 65000 SH Put SOLE 65000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1487 44850 SH SOLE 44850 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2362 109767 SH SOLE 109767 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 100000 SH Put SOLE 100000 0 0 PPL CORP COM 69351T106 1032 34310 SH SOLE 34310 0 0 PRETIUM RES INC COM 74139C102 4 32800 SH Call SOLE 32800 0 0 PRETIUM RES INC COM 74139C102 34 91900 SH Put SOLE 91900 0 0 PRICELINE COM INC COM NEW 741503403 48 95200 SH Put SOLE 95200 0 0 PRICELINE COM INC COM NEW 741503403 14720 75000 SH Call SOLE 75000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1162 23558 SH SOLE 23558 0 0 PROCTER & GAMBLE CO COM 742718109 174942 2148904 SH SOLE 2148904 0 0 PROCTER & GAMBLE CO COM 742718109 3430 1632800 SH Call SOLE 1632800 0 0 PROCTER & GAMBLE CO COM 742718109 373 543700 SH Put SOLE 543700 0 0 PROGRESSIVE CORP OHIO COM 743315103 1939 71115 SH SOLE 71115 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 364 14800 SH Call SOLE 14800 0 0 PRUDENTIAL FINL INC COM 744320102 86 17100 SH Call SOLE 17100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2476 77274 SH SOLE 77274 0 0 PULTE GROUP INC COM 745867101 490 1100000 SH Call SOLE 1100000 0 0 PULTE GROUP INC COM 745867101 17051 837041 SH SOLE 837041 0 0 QEP RES INC COM 74733V100 936 425400 SH Call SOLE 425400 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4242 159277 SH SOLE 159277 0 0 QLIK TECHNOLOGIES INC COM 74733T105 638 527800 SH Call SOLE 527800 0 0 QLIK TECHNOLOGIES INC COM 74733T105 570 427500 SH Put SOLE 427500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 20000 SH Call SOLE 20000 0 0 QUALCOMM INC COM 747525103 13026 175434 SH SOLE 175434 0 0 QUALCOMM INC COM 747525103 182 65200 SH Call SOLE 65200 0 0 QUALCOMM INC COM 747525103 1 51700 SH Put SOLE 51700 0 0 QUALITY SYS INC COM 747582104 499 23700 SH SOLE 23700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1572 29352 SH SOLE 29352 0 0 RACKSPACE HOSTING INC COM 750086100 576 14728 SH SOLE 14728 0 0 RACKSPACE HOSTING INC COM 750086100 3 20400 SH Call SOLE 20400 0 0 RACKSPACE HOSTING INC COM 750086100 30 300700 SH Put SOLE 300700 0 0 RADIAN GROUP INC COM 750236101 3 116600 SH Put SOLE 116600 0 0 RADIAN GROUP INC COM 750236101 2084 147614 SH SOLE 147614 0 0 RADIAN GROUP INC COM 750236101 140 928300 SH Call SOLE 928300 0 0 RADIOSHACK CORP COM 750438103 3 271100 SH Call SOLE 271100 0 0 RANDGOLD RES LTD ADR 752344309 47 20000 SH Call SOLE 20000 0 0 RAYTHEON CO COM NEW 755111507 0 12200 SH Put SOLE 12200 0 0 REALOGY HLDGS CORP COM 75605Y106 261 44600 SH Call SOLE 44600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 109 145000 SH Call SOLE 145000 0 0 REGAL ENTMT GROUP CL A 758766109 873 44862 SH SOLE 44862 0 0 REGENCY CTRS CORP COM 758849103 1113 24039 SH SOLE 24039 0 0 REGIONS FINL CORP NEW COM 7591EP100 205 20686 SH SOLE 20686 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 11900 SH Call SOLE 11900 0 0 RENTRAK CORP COM 760174102 360 100000 SH Call SOLE 100000 0 0 REPLIGEN CORP COM 759916109 54 45000 SH Call SOLE 45000 0 0 REPLIGEN CORP COM 759916109 17 200000 SH Put SOLE 200000 0 0 REPLIGEN CORP COM 759916109 1122 82255 SH SOLE 82255 0 0 REPUBLIC SVCS INC COM 760759100 924 27839 SH SOLE 27839 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1472 21878 SH SOLE 21878 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9 185200 SH Call SOLE 185200 0 0 REYNOLDS AMERICAN INC COM 761713106 1223 24474 SH SOLE 24474 0 0 RIO TINTO PLC SPONSORED ADR 767204100 598 10600 SH SOLE 10600 0 0 RITE AID CORP COM 767754104 546 107879 SH SOLE 107879 0 0 RITE AID CORP COM 767754104 88 500000 SH Put SOLE 500000 0 0 ROCKWOOD HLDGS INC COM 774415103 2374 33003 SH SOLE 33003 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 734 20770 SH SOLE 20770 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1 25500 SH Put SOLE 25500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 65400 SH Put SOLE 65400 0 0 ROYAL GOLD INC COM 780287108 1053 22856 SH SOLE 22856 0 0 ROYAL GOLD INC COM 780287108 0 10300 SH Call SOLE 10300 0 0 ROYAL GOLD INC COM 780287108 330 17100 SH Put SOLE 17100 0 0 RYDER SYS INC COM 783549108 4611 62499 SH SOLE 62499 0 0 RYDER SYS INC COM 783549108 1508 450000 SH Call SOLE 450000 0 0 RYDER SYS INC COM 783549108 143 300000 SH Put SOLE 300000 0 0 SAFEWAY INC COM NEW 786514208 3432 105381 SH SOLE 105381 0 0 SAFEWAY INC COM NEW 786514208 10 103900 SH Call SOLE 103900 0 0 SAFEWAY INC COM NEW 786514208 5 104900 SH Put SOLE 104900 0 0 SALESFORCE COM INC COM 79466L302 906 86500 SH Call SOLE 86500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 25 69000 SH Call SOLE 69000 0 0 SANDISK CORP COM 80004C101 1284 18200 SH SOLE 18200 0 0 SANDRIDGE ENERGY INC COM 80007P307 20 500000 SH Call SOLE 500000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 468 101800 SH Call SOLE 101800 0 0 SCHEIN HENRY INC COM 806407102 1208 10572 SH SOLE 10572 0 0 SCHLUMBERGER LTD COM 806857108 677 106900 SH Call SOLE 106900 0 0 SCHLUMBERGER LTD COM 806857108 0 20700 SH Put SOLE 20700 0 0 SCHNITZER STL INDS CL A 806882106 400 12230 SH SOLE 12230 0 0 SCHWAB CHARLES CORP NEW COM 808513105 450 50000 SH Call SOLE 50000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56 43300 SH Put SOLE 43300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3585 41486 SH SOLE 41486 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 90000 SH Put SOLE 90000 0 0 SEADRILL LIMITED SHS G7945E105 15 12600 SH Call SOLE 12600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5190 400000 SH Call SOLE 400000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 18000 SH Put SOLE 18000 0 0 SEALED AIR CORP NEW COM 81211K100 2 11000 SH Put SOLE 11000 0 0 SEARS HLDGS CORP COM 812350106 21029 428820 SH SOLE 428820 0 0 SEARS HLDGS CORP COM 812350106 23000 5155100 SH Call SOLE 5155100 0 0 SEARS HLDGS CORP COM 812350106 348 110900 SH Put SOLE 110900 0 0 SEATTLE GENETICS INC COM 812578102 3 10400 SH Call SOLE 10400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1883 43800 SH SOLE 43800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 936 14000 SH SOLE 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1683 32200 SH SOLE 32200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 35000 SH Put SOLE 35000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 70000 SH Put SOLE 70000 0 0 SEMPRA ENERGY COM 816851109 972 10824 SH SOLE 10824 0 0 SEMTECH CORP COM 816850101 295 11685 SH SOLE 11685 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1055 47460 SH SOLE 47460 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 825 16994 SH SOLE 16994 0 0 SHERWIN WILLIAMS CO COM 824348106 5658 30835 SH SOLE 30835 0 0 SHERWIN WILLIAMS CO COM 824348106 192 102400 SH Put SOLE 102400 0 0 SHUTTERFLY INC COM 82568P304 1346 26420 SH SOLE 26420 0 0 SHUTTERFLY INC COM 82568P304 15 16300 SH Call SOLE 16300 0 0 SHUTTERFLY INC COM 82568P304 11 40000 SH Put SOLE 40000 0 0 SILVER WHEATON CORP COM 828336107 225 1000200 SH Call SOLE 1000200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 109 20000 SH Call SOLE 20000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2590 80000 SH Call SOLE 80000 0 0 SINA CORP ORD G81477104 104 46800 SH Call SOLE 46800 0 0 SINA CORP ORD G81477104 57 10000 SH Put SOLE 10000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1867 535054 SH SOLE 535054 0 0 SIRIUS XM HLDGS INC COM 82968B103 624 1144400 SH Put SOLE 1144400 0 0 SLM CORP COM 78442P106 339 12897 SH SOLE 12897 0 0 SM ENERGY CO COM 78454L100 362 72900 SH Call SOLE 72900 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 73 41600 SH Call SOLE 41600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 264 45400 SH Put SOLE 45400 0 0 SONY CORP ADR NEW 835699307 13045 754491 SH SOLE 754491 0 0 SONY CORP ADR NEW 835699307 3 105100 SH Call SOLE 105100 0 0 SONY CORP ADR NEW 835699307 2901 3384600 SH Put SOLE 3384600 0 0 SOTHEBYS COM 835898107 131 28900 SH Call SOLE 28900 0 0 SOTHEBYS COM 835898107 2 21400 SH Put SOLE 21400 0 0 SOUTHERN CO COM 842587107 1 85200 SH Call SOLE 85200 0 0 SOUTHERN CO COM 842587107 1 53500 SH Put SOLE 53500 0 0 SOUTHERN CO COM 842587107 2054 49970 SH SOLE 49970 0 0 SOUTHWESTERN ENERGY CO COM 845467109 548 88700 SH Call SOLE 88700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 885400 SH Call SOLE 885400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 349 55400 SH Call SOLE 55400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 3274700 SH Put SOLE 3274700 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 140000 SH Put SOLE 140000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 500 12322 SH SOLE 12322 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3415 38760 SH SOLE 38760 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 600 505100 SH Put SOLE 505100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 204 140000 SH Call SOLE 140000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1875 27356 SH SOLE 27356 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32 672300 SH Call SOLE 672300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 275 954900 SH Put SOLE 954900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1034 945000 SH Call SOLE 945000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 528700 SH Put SOLE 528700 0 0 SPECTRA ENERGY CORP COM 847560109 941 26422 SH SOLE 26422 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 190 110000 SH Call SOLE 110000 0 0 SPRINT CORP COM SER 1 85207U105 47 164554 SH Call SOLE 164554 0 0 SPRINT CORP COM SER 1 85207U105 96 193154 SH Put SOLE 193154 0 0 ST JOE CO COM 790148100 50 67300 SH Put SOLE 67300 0 0 ST JOE CO COM 790148100 604 31462 SH SOLE 31462 0 0 STAPLES INC COM 855030102 95 100000 SH Call SOLE 100000 0 0 STAPLES INC COM 855030102 4 156800 SH Put SOLE 156800 0 0 STARBUCKS CORP COM 855244109 7531 96073 SH SOLE 96073 0 0 STARBUCKS CORP COM 855244109 36 68500 SH Put SOLE 68500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4358 54846 SH SOLE 54846 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 116500 SH Put SOLE 116500 0 0 STARZ COM SER A 85571Q102 614 21000 SH SOLE 21000 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 64700 SH Call SOLE 64700 0 0 STIFEL FINL CORP COM 860630102 607 12664 SH SOLE 12664 0 0 STILLWATER MNG CO COM 86074Q102 216 17476 SH SOLE 17476 0 0 STRATASYS LTD SHS M85548101 647 17900 SH Call SOLE 17900 0 0 SUNEDISON INC COM 86732Y109 774 240000 SH Call SOLE 240000 0 0 SUNTRUST BKS INC COM 867914103 741 20117 SH SOLE 20117 0 0 SUPERVALU INC COM 868536103 230 126600 SH Call SOLE 126600 0 0 SUPERVALU INC COM 868536103 0 16000 SH Put SOLE 16000 0 0 SWIFT TRANSN CO CL A 87074U101 60271 2713690 SH SOLE 2713690 0 0 SYMANTEC CORP COM 871503108 149 95000 SH Call SOLE 95000 0 0 SYNOPSYS INC COM 871607107 1388 34204 SH SOLE 34204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100000 SH Put SOLE 100000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 224 10200 SH SOLE 10200 0 0 TAL INTL GROUP INC COM 874083108 284 199600 SH Call SOLE 199600 0 0 TALISMAN ENERGY INC COM 87425E103 65 601000 SH Call SOLE 601000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 571 17842 SH SOLE 17842 0 0 TANGOE INC COM 87582Y108 773 42900 SH SOLE 42900 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1454 27795 SH SOLE 27795 0 0 TARGET CORP COM 87612E106 1017 215300 SH Put SOLE 215300 0 0 TARGET CORP COM 87612E106 1 21600 SH Call SOLE 21600 0 0 TARGET CORP COM 87612E106 13206 208731 SH SOLE 208731 0 0 TAUBMAN CTRS INC COM 876664103 878 13732 SH SOLE 13732 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 932 130400 SH Call SOLE 130400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 356 44000 SH Call SOLE 44000 0 0 TECK RESOURCES LTD CL B 878742204 1012 38900 SH SOLE 38900 0 0 TECK RESOURCES LTD CL B 878742204 181 40400 SH Put SOLE 40400 0 0 TECO ENERGY INC COM 872375100 202 11740 SH SOLE 11740 0 0 TERADATA CORP DEL COM 88076W103 8 25700 SH Put SOLE 25700 0 0 TESLA MTRS INC COM 88160R101 11172 219600 SH Call SOLE 219600 0 0 TESLA MTRS INC COM 88160R101 1421 1724000 SH Put SOLE 1724000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18590 463812 SH SOLE 463812 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 152 179000 SH Call SOLE 179000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1334 660000 SH Put SOLE 660000 0 0 TEXAS INSTRS INC COM 882508104 289 61400 SH Call SOLE 61400 0 0 TEXAS INSTRS INC COM 882508104 0 38600 SH Put SOLE 38600 0 0 TFS FINL CORP COM 87240R107 2 17500 SH Call SOLE 17500 0 0 THE ADT CORPORATION COM 00101J106 1436 670300 SH Put SOLE 670300 0 0 THE ADT CORPORATION COM 00101J106 186 585000 SH Call SOLE 585000 0 0 THE ADT CORPORATION COM 00101J106 18498 457075 SH SOLE 457075 0 0 THERAVANCE INC COM 88338T104 62 65400 SH Call SOLE 65400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18178 163253 SH SOLE 163253 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4642 224700 SH Call SOLE 224700 0 0 THORATEC CORP COM NEW 885175307 988 27006 SH SOLE 27006 0 0 TIFFANY & CO NEW COM 886547108 5 250000 SH Put SOLE 250000 0 0 TILE SHOP HLDGS INC COM 88677Q109 1297 71771 SH SOLE 71771 0 0 TIME WARNER CABLE INC COM 88732J207 2013 498300 SH Call SOLE 498300 0 0 TIME WARNER CABLE INC COM 88732J207 24 205400 SH Put SOLE 205400 0 0 TIME WARNER CABLE INC COM 88732J207 36109 266488 SH SOLE 266488 0 0 TIME WARNER INC COM NEW 887317303 3 42000 SH Put SOLE 42000 0 0 TIME WARNER INC COM NEW 887317303 2949 42293 SH SOLE 42293 0 0 TIMKEN CO COM 887389104 1527 355300 SH Call SOLE 355300 0 0 TITAN MACHY INC COM 88830R101 476 53800 SH Put SOLE 53800 0 0 TIVO INC COM 888706108 288 21953 SH SOLE 21953 0 0 TJX COS INC NEW COM 872540109 958 15038 SH SOLE 15038 0 0 T-MOBILE US INC COM 872590104 11325 1072000 SH Call SOLE 1072000 0 0 TOTAL S A SPONSORED ADR 89151E109 686 11189 SH SOLE 11189 0 0 TRANSOCEAN LTD REG SHS H8817H100 4252 86032 SH SOLE 86032 0 0 TRANSOCEAN LTD REG SHS H8817H100 299 129100 SH Put SOLE 129100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 10000 SH Call SOLE 10000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 37500 SH Put SOLE 37500 0 0 TRIPADVISOR INC COM 896945201 236 13300 SH Call SOLE 13300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 319 38220 SH SOLE 38220 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 97000 SH Put SOLE 97000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1100 14790 SH SOLE 14790 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 223000 SH Put SOLE 223000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4004 495700 SH Call SOLE 495700 0 0 TWITTER INC COM 90184L102 148 54300 SH Call SOLE 54300 0 0 TWITTER INC COM 90184L102 228 66000 SH Put SOLE 66000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 24600 SH Call SOLE 24600 0 0 ULTRA PETROLEUM CORP COM 903914109 1 35000 SH Call SOLE 35000 0 0 UMPQUA HLDGS CORP COM 904214103 7369 384986 SH SOLE 384986 0 0 UMPQUA HLDGS CORP COM 904214103 4 10000 SH Call SOLE 10000 0 0 UNION PAC CORP COM 907818108 2949 17551 SH SOLE 17551 0 0 UNION PAC CORP COM 907818108 0 24100 SH Put SOLE 24100 0 0 UNITED CONTL HLDGS INC COM 910047109 2 69700 SH Put SOLE 69700 0 0 UNITED CONTL HLDGS INC COM 910047109 11495 1127300 SH Call SOLE 1127300 0 0 UNITED NAT FOODS INC COM 911163103 12 46900 SH Call SOLE 46900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24776 235780 SH SOLE 235780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8995 3590900 SH Call SOLE 3590900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 26 150000 SH Put SOLE 150000 0 0 UNITED STATES STL CORP NEW COM 912909108 2 300200 SH Put SOLE 300200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 315 34500 SH Call SOLE 34500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 72500 SH Put SOLE 72500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 109 43500 SH Call SOLE 43500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 46200 SH Put SOLE 46200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 872 10733 SH SOLE 10733 0 0 URBAN OUTFITTERS INC COM 917047102 781 21053 SH SOLE 21053 0 0 URBAN OUTFITTERS INC COM 917047102 10 20000 SH Put SOLE 20000 0 0 US BANCORP DEL COM NEW 902973304 928 22980 SH SOLE 22980 0 0 US BANCORP DEL COM NEW 902973304 35 50800 SH Call SOLE 50800 0 0 US BANCORP DEL COM NEW 902973304 0 42900 SH Put SOLE 42900 0 0 V F CORP COM 918204108 1418 540000 SH Call SOLE 540000 0 0 V F CORP COM 918204108 41 540800 SH Put SOLE 540800 0 0 VALE S A ADR 91912E105 852 55900 SH SOLE 55900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 786 55700 SH Call SOLE 55700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2383 20300 SH SOLE 20300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2110 385400 SH Call SOLE 385400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 84 60000 SH Call SOLE 60000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 21 50000 SH Put SOLE 50000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 243900 SH Call SOLE 243900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 28500 SH Put SOLE 28500 0 0 VERA BRADLEY INC COM 92335C106 1212 50435 SH SOLE 50435 0 0 VERA BRADLEY INC COM 92335C106 10 139900 SH Put SOLE 139900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 103100 SH Call SOLE 103100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 124600 SH Put SOLE 124600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1214 24713 SH SOLE 24713 0 0 VIROPHARMA INC COM 928241108 1484 29760 SH SOLE 29760 0 0 VISA INC COM CL A 92826C839 1363 306700 SH Call SOLE 306700 0 0 VISA INC COM CL A 92826C839 1446 309000 SH Put SOLE 309000 0 0 VISTAPRINT N V SHS N93540107 699 12300 SH SOLE 12300 0 0 VISTEON CORP COM NEW 92839U206 462 55000 SH Call SOLE 55000 0 0 VITAMIN SHOPPE INC COM 92849E101 584 11232 SH SOLE 11232 0 0 VIVUS INC COM 928551100 28 250000 SH Call SOLE 250000 0 0 VIVUS INC COM 928551100 157 130000 SH Put SOLE 130000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6178 157168 SH SOLE 157168 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 78 392200 SH Put SOLE 392200 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1785 455000 SH Call SOLE 455000 0 0 VRINGO INC COM 92911N104 0 45000 SH Call SOLE 45000 0 0 WADDELL & REED FINL INC CL A 930059100 755 11593 SH SOLE 11593 0 0 WAGEWORKS INC COM 930427109 933 15700 SH SOLE 15700 0 0 WALGREEN CO COM 931422109 4715 82091 SH SOLE 82091 0 0 WALGREEN CO COM 931422109 0 18900 SH Put SOLE 18900 0 0 WAL-MART STORES INC COM 931142103 21 82000 SH Call SOLE 82000 0 0 WAL-MART STORES INC COM 931142103 1 81400 SH Put SOLE 81400 0 0 WAL-MART STORES INC COM 931142103 6934 88121 SH SOLE 88121 0 0 WALTER ENERGY INC COM 93317Q105 1 125000 SH Call SOLE 125000 0 0 WASTE MGMT INC DEL COM 94106L109 44 109800 SH Call SOLE 109800 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10525 679452 SH SOLE 679452 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6 300000 SH Call SOLE 300000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 17 1706800 SH Put SOLE 1706800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 620 22602 SH SOLE 22602 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1103 187000 SH Call SOLE 187000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 12100 SH Put SOLE 12100 0 0 WELLPOINT INC COM 94973V107 34020 368222 SH SOLE 368222 0 0 WELLS FARGO & CO NEW COM 949746101 1 175500 SH Put SOLE 175500 0 0 WELLS FARGO & CO NEW COM 949746101 4723 2609800 SH Call SOLE 2609800 0 0 WENDYS CO COM 95058W100 207 23691 SH SOLE 23691 0 0 WESTERN DIGITAL CORP COM 958102105 5 85900 SH Put SOLE 85900 0 0 WESTERN UN CO COM 959802109 7091 411064 SH SOLE 411064 0 0 WESTERN UN CO COM 959802109 70 218000 SH Put SOLE 218000 0 0 WHIRLPOOL CORP COM 963320106 736 86300 SH Put SOLE 86300 0 0 WHIRLPOOL CORP COM 963320106 4212 26850 SH SOLE 26850 0 0 WHIRLPOOL CORP COM 963320106 434 26900 SH Call SOLE 26900 0 0 WHITING PETE CORP NEW COM 966387102 2 21300 SH Put 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