0001085146-13-001905.txt : 20131112
0001085146-13-001905.hdr.sgml : 20131111
20131112131714
ACCESSION NUMBER: 0001085146-13-001905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131209108
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
09-30-2013
09-30-2013
false
HAP Trading, LLC
33 WHITEHALL ST
6TH FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-15058
N
Michael Joseph
COO & CFO
212-380-5186
/s/ Michael Joseph
New York
NY
11-11-2013
0
713
3134865
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
308
24100
SH
Call
SOLE
24100
0
0
ABBOTT LABS
COM
002824100
2233
67284
SH
SOLE
67284
0
0
ABBOTT LABS
COM
002824100
1148
138500
SH
Call
SOLE
138500
0
0
ABBVIE INC
COM
00287Y109
4013
89717
SH
SOLE
89717
0
0
ABBVIE INC
COM
00287Y109
264
135400
SH
Put
SOLE
135400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
900
32765
SH
SOLE
32765
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8744
118737
SH
SOLE
118737
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1352
447733
SH
SOLE
447733
0
0
ACXIOM CORP
COM
005125109
2307
81263
SH
SOLE
81263
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
2061
48249
SH
SOLE
48249
0
0
AEROPOSTALE
COM
007865108
774
82300
SH
SOLE
82300
0
0
AFLAC INC
COM
001055102
245
53100
SH
Call
SOLE
53100
0
0
AFLAC INC
COM
001055102
363
95800
SH
Put
SOLE
95800
0
0
AGCO CORP
COM
001084102
831
13761
SH
SOLE
13761
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2067
78097
SH
SOLE
78097
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2474
99200
SH
Put
SOLE
99200
0
0
AK STL HLDG CORP
COM
001547108
249
599800
SH
Put
SOLE
599800
0
0
AKORN INC
COM
009728106
2040
658000
SH
Call
SOLE
658000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
539
152693
SH
SOLE
152693
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
320
200600
SH
Put
SOLE
200600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
617
333200
SH
Call
SOLE
333200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
25224
217153
SH
SOLE
217153
0
0
ALLIANT ENERGY CORP
COM
018802108
528
10651
SH
SOLE
10651
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
310
24522
SH
SOLE
24522
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
768
128835
SH
SOLE
128835
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
446
340000
SH
Put
SOLE
340000
0
0
ALTRIA GROUP INC
COM
02209S103
3233
94117
SH
SOLE
94117
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
347
54891
SH
SOLE
54891
0
0
AMAZON COM INC
COM
023135106
820
41500
SH
Call
SOLE
41500
0
0
AMDOCS LTD
ORD
G02602103
1082
29544
SH
SOLE
29544
0
0
AMERICAN CAP LTD
COM
02503Y103
2376
172824
SH
SOLE
172824
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3243
920000
SH
Put
SOLE
920000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
14646
648609
SH
SOLE
648609
0
0
AMERICAN EXPRESS CO
COM
025816109
345
51400
SH
Call
SOLE
51400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
223
130500
SH
Put
SOLE
130500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2345
31637
SH
SOLE
31637
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
326
200800
SH
Put
SOLE
200800
0
0
AMGEN INC
COM
031162100
547
60900
SH
Call
SOLE
60900
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
1346
179402
SH
SOLE
179402
0
0
AMTRUST FINL SVCS INC
COM
032359309
491
291900
SH
Call
SOLE
291900
0
0
ANADARKO PETE CORP
COM
032511107
32444
348894
SH
SOLE
348894
0
0
ANALOG DEVICES INC
COM
032654105
566
12028
SH
SOLE
12028
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1333
100360
SH
SOLE
100360
0
0
ANNALY CAP MGMT INC
COM
035710409
297
25618
SH
SOLE
25618
0
0
AOL INC
COM
00184X105
278
54800
SH
Call
SOLE
54800
0
0
AON PLC
SHS CL A
G0408V102
15041
202061
SH
SOLE
202061
0
0
APACHE CORP
COM
037411105
646
112900
SH
Call
SOLE
112900
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
354
59500
SH
Call
SOLE
59500
0
0
APOLLO GROUP INC
CL A
037604105
423
500000
SH
Call
SOLE
500000
0
0
APPLE INC
COM
037833100
144125
302307
SH
SOLE
302307
0
0
APPLE INC
COM
037833100
624
60500
SH
Call
SOLE
60500
0
0
APPLE INC
COM
037833100
549
67900
SH
Put
SOLE
67900
0
0
APPLIED MATLS INC
COM
038222105
1349
243100
SH
Call
SOLE
243100
0
0
APPROACH RESOURCES INC
COM
03834A103
553
330100
SH
Call
SOLE
330100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6909
187545
SH
SOLE
187545
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1075
330500
SH
Put
SOLE
330500
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
641
210000
SH
Put
SOLE
210000
0
0
ARUBA NETWORKS INC
COM
043176106
878
52737
SH
SOLE
52737
0
0
ASHLAND INC NEW
COM
044209104
1923
239700
SH
Call
SOLE
239700
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
390
10745
SH
SOLE
10745
0
0
ASSURANT INC
COM
04621X108
1170
21620
SH
SOLE
21620
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2446
130451
SH
SOLE
130451
0
0
ASSURED GUARANTY LTD
COM
G0585R106
227
300000
SH
Put
SOLE
300000
0
0
AT&T INC
COM
00206R102
2414
71372
SH
SOLE
71372
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
7042
128900
SH
SOLE
128900
0
0
ATWOOD OCEANICS INC
COM
050095108
907
16472
SH
SOLE
16472
0
0
AURICO GOLD INC
COM
05155C105
382
100223
SH
SOLE
100223
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1080
14922
SH
SOLE
14922
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
285
11906
SH
SOLE
11906
0
0
AVNET INC
COM
053807103
720
17260
SH
SOLE
17260
0
0
AVON PRODS INC
COM
054303102
2637
128009
SH
SOLE
128009
0
0
B/E AEROSPACE INC
COM
073302101
915
12400
SH
SOLE
12400
0
0
B2GOLD CORP
COM
11777Q209
648
261331
SH
SOLE
261331
0
0
BAIDU INC
SPON ADR REP A
056752108
332
20200
SH
Call
SOLE
20200
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
1506
88300
SH
Call
SOLE
88300
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
451
32500
SH
SOLE
32500
0
0
BANCORPSOUTH INC
COM
059692103
505
25334
SH
SOLE
25334
0
0
BANK N S HALIFAX
COM
064149107
2321
40500
SH
SOLE
40500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7029
2176900
SH
Call
SOLE
2176900
0
0
BARCLAYS PLC
ADR
06738E204
1781
104546
SH
SOLE
104546
0
0
BARCLAYS PLC
ADR
06738E204
875
265000
SH
Put
SOLE
265000
0
0
BARNES & NOBLE INC
COM
067774109
2458
189974
SH
SOLE
189974
0
0
BARNES & NOBLE INC
COM
067774109
1612
581000
SH
Put
SOLE
581000
0
0
BARRICK GOLD CORP
COM
067901108
2641
141863
SH
SOLE
141863
0
0
BARRICK GOLD CORP
COM
067901108
1150
1687600
SH
Call
SOLE
1687600
0
0
BEAM INC
COM
073730103
209
124600
SH
Call
SOLE
124600
0
0
BED BATH & BEYOND INC
COM
075896100
21280
275081
SH
SOLE
275081
0
0
BED BATH & BEYOND INC
COM
075896100
496
316800
SH
Put
SOLE
316800
0
0
BELO CORP
COM SER A
080555105
423
30848
SH
SOLE
30848
0
0
BEMIS INC
COM
081437105
1175
30127
SH
SOLE
30127
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
288
285000
SH
Call
SOLE
285000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
482
86500
SH
Call
SOLE
86500
0
0
BEST BUY INC
COM
086516101
2057
796100
SH
Call
SOLE
796100
0
0
BLACKBERRY LTD
COM
09228F103
1166
146768
SH
SOLE
146768
0
0
BLACKBERRY LTD
COM
09228F103
1516
703600
SH
Put
SOLE
703600
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
85482
3434387
SH
SOLE
3434387
0
0
BLOCK H & R INC
COM
093671105
4357
163436
SH
SOLE
163436
0
0
BLOCK H & R INC
COM
093671105
422
1206100
SH
Call
SOLE
1206100
0
0
BLOCK H & R INC
COM
093671105
1561
1230000
SH
Put
SOLE
1230000
0
0
BOB EVANS FARMS INC
COM
096761101
2374
41460
SH
SOLE
41460
0
0
BOEING CO
COM
097023105
10690
448700
SH
Call
SOLE
448700
0
0
BORGWARNER INC
COM
099724106
1279
12614
SH
SOLE
12614
0
0
BOSTON PROPERTIES INC
COM
101121101
3482
32573
SH
SOLE
32573
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
760
27260
SH
SOLE
27260
0
0
BP PLC
SPONSORED ADR
055622104
2115
50321
SH
SOLE
50321
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
1642
89568
SH
SOLE
89568
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
512
63639
SH
SOLE
63639
0
0
BROOKDALE SR LIVING INC
COM
112463104
589
22393
SH
SOLE
22393
0
0
BROWN & BROWN INC
COM
115236101
918
28603
SH
SOLE
28603
0
0
BUFFALO WILD WINGS INC
COM
119848109
1679
15100
SH
SOLE
15100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6660
111766
SH
SOLE
111766
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2126
126261
SH
SOLE
126261
0
0
CABOT OIL & GAS CORP
COM
127097103
1530
40997
SH
SOLE
40997
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
433
32035
SH
SOLE
32035
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
889
14469
SH
SOLE
14469
0
0
CARMAX INC
COM
143130102
227
168500
SH
Call
SOLE
168500
0
0
CASELLA WASTE SYS INC
CL A
147448104
321
55845
SH
SOLE
55845
0
0
CATAMARAN CORP
COM
148887102
1387
30189
SH
SOLE
30189
0
0
CATERPILLAR INC DEL
COM
149123101
2984
35785
SH
SOLE
35785
0
0
CBOE HLDGS INC
COM
12503M108
1423
31467
SH
SOLE
31467
0
0
CBOE HLDGS INC
COM
12503M108
394
42000
SH
Call
SOLE
42000
0
0
CBS CORP NEW
CL B
124857202
730
13229
SH
SOLE
13229
0
0
CELANESE CORP DEL
COM SER A
150870103
10379
196608
SH
SOLE
196608
0
0
CELGENE CORP
COM
151020104
978
22100
SH
Call
SOLE
22100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
361
32300
SH
SOLE
32300
0
0
CENTURYLINK INC
COM
156700106
2640
84116
SH
SOLE
84116
0
0
CENTURYLINK INC
COM
156700106
1982
154700
SH
Put
SOLE
154700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
10602
310541
SH
SOLE
310541
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
503
112100
SH
Call
SOLE
112100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8677
335263
SH
SOLE
335263
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
290
201100
SH
Put
SOLE
201100
0
0
CHIMERA INVT CORP
COM
16934Q109
374
575000
SH
Put
SOLE
575000
0
0
CHIMERA INVT CORP
COM
16934Q109
1275
419447
SH
SOLE
419447
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2559
45350
SH
SOLE
45350
0
0
CINTAS CORP
COM
172908105
14570
1919300
SH
Call
SOLE
1919300
0
0
CISCO SYS INC
COM
17275R102
16862
5546300
SH
Call
SOLE
5546300
0
0
CISCO SYS INC
COM
17275R102
876
436600
SH
Put
SOLE
436600
0
0
CIT GROUP INC
COM NEW
125581801
1269
26030
SH
SOLE
26030
0
0
CITIGROUP INC
*W EXP 10/28/201
172967234
236
2952471
SH
SOLE
2952471
0
0
CITIGROUP INC
COM NEW
172967424
298
151100
SH
Call
SOLE
151100
0
0
CLIFFS NAT RES INC
COM
18683K101
1469
71674
SH
SOLE
71674
0
0
CLIFFS NAT RES INC
COM
18683K101
1645
110000
SH
Put
SOLE
110000
0
0
CLOROX CO DEL
COM
189054109
1411
17264
SH
SOLE
17264
0
0
CLOVIS ONCOLOGY INC
COM
189464100
269
40000
SH
Put
SOLE
40000
0
0
COACH INC
COM
189754104
1343
24623
SH
SOLE
24623
0
0
COBALT INTL ENERGY INC
COM
19075F106
201
327200
SH
Call
SOLE
327200
0
0
COBALT INTL ENERGY INC
COM
19075F106
620
323600
SH
Put
SOLE
323600
0
0
COBALT INTL ENERGY INC
COM
19075F106
8104
325978
SH
SOLE
325978
0
0
COCA COLA CO
COM
191216100
71933
1898979
SH
SOLE
1898979
0
0
COCA COLA CO
COM
191216100
6806
5232400
SH
Put
SOLE
5232400
0
0
COEUR MNG INC
COM NEW
192108504
335
27826
SH
SOLE
27826
0
0
COGNEX CORP
COM
192422103
313
10000
SH
SOLE
10000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
297
262100
SH
Put
SOLE
262100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3527
42952
SH
SOLE
42952
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
214
58200
SH
Call
SOLE
58200
0
0
COLGATE PALMOLIVE CO
COM
194162103
1858
619500
SH
Put
SOLE
619500
0
0
COMCAST CORP NEW
CL A
20030N101
16295
361197
SH
SOLE
361197
0
0
COMCAST CORP NEW
CL A
20030N101
3290
1290000
SH
Call
SOLE
1290000
0
0
COMERICA INC
COM
200340107
623
15836
SH
SOLE
15836
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
4152
189519
SH
SOLE
189519
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1095
93547
SH
SOLE
93547
0
0
COMSTOCK RES INC
COM NEW
205768203
265
16667
SH
SOLE
16667
0
0
CONOCOPHILLIPS
COM
20825C104
393
76300
SH
Call
SOLE
76300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6118
106592
SH
SOLE
106592
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2891
281500
SH
Call
SOLE
281500
0
0
COOPER TIRE & RUBR CO
COM
216831107
601
19508
SH
SOLE
19508
0
0
COOPER TIRE & RUBR CO
COM
216831107
388
298500
SH
Call
SOLE
298500
0
0
COOPER TIRE & RUBR CO
COM
216831107
468
553200
SH
Put
SOLE
553200
0
0
CORNING INC
COM
219350105
4534
310740
SH
SOLE
310740
0
0
COVANTA HLDG CORP
COM
22282E102
15810
739491
SH
SOLE
739491
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2863
27750
SH
SOLE
27750
0
0
CROWN HOLDINGS INC
COM
228368106
1408
33308
SH
SOLE
33308
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1908
32688
SH
SOLE
32688
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
3436
54067
SH
SOLE
54067
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
885
229000
SH
Call
SOLE
229000
0
0
CUMMINS INC
COM
231021106
345
31300
SH
Call
SOLE
31300
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
471
875000
SH
Call
SOLE
875000
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
15354
114713
SH
SOLE
114713
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
18360
54000000
SH
Put
SOLE
54000000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
1039
1293700
SH
Call
SOLE
1293700
0
0
CVR ENERGY INC
COM
12662P108
399
10361
SH
SOLE
10361
0
0
CVS CAREMARK CORPORATION
COM
126650100
2055
36212
SH
SOLE
36212
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1210
129523
SH
SOLE
129523
0
0
DANAHER CORP DEL
COM
235851102
1950
1041200
SH
Call
SOLE
1041200
0
0
DARLING INTL INC
COM
237266101
450
2000000
SH
Put
SOLE
2000000
0
0
DECKERS OUTDOOR CORP
COM
243537107
250
41100
SH
Call
SOLE
41100
0
0
DEERE & CO
COM
244199105
1736
21327
SH
SOLE
21327
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
301
453000
SH
Put
SOLE
453000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5672
7687000
SH
Call
SOLE
7687000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1959
42700
SH
SOLE
42700
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
516
146100
SH
Put
SOLE
146100
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1395
22378
SH
SOLE
22378
0
0
DICKS SPORTING GOODS INC
COM
253393102
2405
45056
SH
SOLE
45056
0
0
DICKS SPORTING GOODS INC
COM
253393102
557
190000
SH
Call
SOLE
190000
0
0
DIRECTV
COM
25490A309
2263
37859
SH
SOLE
37859
0
0
DIRECTV
COM
25490A309
252
126700
SH
Put
SOLE
126700
0
0
DIREXION SHS ETF TR
NAT GS BULL 3X
25459W227
329
10700
SH
SOLE
10700
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
465
97500
SH
Call
SOLE
97500
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
434
410000
SH
Put
SOLE
410000
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
215
62100
SH
Call
SOLE
62100
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
7200
640000
SH
Put
SOLE
640000
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
309
13600
SH
SOLE
13600
0
0
DISH NETWORK CORP
CL A
25470M109
32085
712842
SH
SOLE
712842
0
0
DISNEY WALT CO
COM DISNEY
254687106
828
108300
SH
Call
SOLE
108300
0
0
DOLE FOOD CO INC NEW
COM
256603101
1605
117826
SH
SOLE
117826
0
0
DOLLAR GEN CORP NEW
COM
256677105
835
539500
SH
Call
SOLE
539500
0
0
DST SYS INC DEL
COM
233326107
1374
18215
SH
SOLE
18215
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1217
73731
SH
SOLE
73731
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1077
382100
SH
Call
SOLE
382100
0
0
EATON CORP PLC
SHS
G29183103
3608
52405
SH
SOLE
52405
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1818
26114
SH
SOLE
26114
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
215
72100
SH
Call
SOLE
72100
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1493
222572
SH
SOLE
222572
0
0
EMERALD OIL INC
COM NEW
29101U209
1840
255925
SH
SOLE
255925
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
1386
45883
SH
SOLE
45883
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1286
23917
SH
SOLE
23917
0
0
ENSCO PLC
SHS CLASS A
G3157S106
356
38300
SH
Put
SOLE
38300
0
0
EOG RES INC
COM
26875P101
5298
31300
SH
SOLE
31300
0
0
EOG RES INC
COM
26875P101
1181
158100
SH
Call
SOLE
158100
0
0
EQUIFAX INC
COM
294429105
1394
23298
SH
SOLE
23298
0
0
EQUINIX INC
COM NEW
29444U502
5191
28268
SH
SOLE
28268
0
0
EXCO RESOURCES INC
COM
269279402
390
57898
SH
SOLE
57898
0
0
EXCO RESOURCES INC
COM
269279402
6775
2500000
SH
Call
SOLE
2500000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22520
364404
SH
SOLE
364404
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5351
253000
SH
Put
SOLE
253000
0
0
EXXON MOBIL CORP
COM
30231G102
14346
166737
SH
SOLE
166737
0
0
FACEBOOK INC
CL A
30303M102
97197
4776800
SH
Call
SOLE
4776800
0
0
FAMILY DLR STORES INC
COM
307000109
25853
358965
SH
SOLE
358965
0
0
FAMILY DLR STORES INC
COM
307000109
219
75900
SH
Call
SOLE
75900
0
0
FAMILY DLR STORES INC
COM
307000109
1109
1058000
SH
Put
SOLE
1058000
0
0
FEI CO
COM
30241L109
2598
29593
SH
SOLE
29593
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
719
69948
SH
SOLE
69948
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
624
779800
SH
Call
SOLE
779800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
556
46870
SH
SOLE
46870
0
0
FIRST SOLAR INC
COM
336433107
739
312200
SH
Put
SOLE
312200
0
0
FIRST SOLAR INC
COM
336433107
1769
43987
SH
SOLE
43987
0
0
FLIR SYS INC
COM
302445101
739
23524
SH
SOLE
23524
0
0
FLUOR CORP NEW
COM
343412102
1270
17902
SH
SOLE
17902
0
0
FOOT LOCKER INC
COM
344849104
530
15628
SH
SOLE
15628
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2471
146498
SH
SOLE
146498
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
264
122300
SH
Call
SOLE
122300
0
0
FOREST LABS INC
COM
345838106
655
15318
SH
SOLE
15318
0
0
FOREST LABS INC
COM
345838106
265
241200
SH
Put
SOLE
241200
0
0
FRANCESCAS HLDGS CORP
COM
351793104
745
40000
SH
SOLE
40000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3681
111261
SH
SOLE
111261
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
795
726000
SH
Put
SOLE
726000
0
0
FUSION-IO INC
COM
36112J107
564
42108
SH
SOLE
42108
0
0
FUSION-IO INC
COM
36112J107
203
221000
SH
Put
SOLE
221000
0
0
GAMESTOP CORP NEW
CL A
36467W109
8148
776300
SH
Call
SOLE
776300
0
0
GAMESTOP CORP NEW
CL A
36467W109
583
410200
SH
Put
SOLE
410200
0
0
GANNETT INC
COM
364730101
301
226000
SH
Put
SOLE
226000
0
0
GAP INC DEL
COM
364760108
8538
211972
SH
SOLE
211972
0
0
GAP INC DEL
COM
364760108
896
1000700
SH
Put
SOLE
1000700
0
0
GENERAL ELECTRIC CO
COM
369604103
17599
736656
SH
SOLE
736656
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
909
47130
SH
SOLE
47130
0
0
GENERAL MTRS CO
COM
37045V100
478
74100
SH
Put
SOLE
74100
0
0
GENERAL MTRS CO
COM
37045V100
5759
160119
SH
SOLE
160119
0
0
GENERAL MTRS CO
COM
37045V100
1586
252900
SH
Call
SOLE
252900
0
0
GENUINE PARTS CO
COM
372460105
835
10324
SH
SOLE
10324
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
1260
257600
SH
SOLE
257600
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
413
550000
SH
Put
SOLE
550000
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1236
32800
SH
SOLE
32800
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1241
271651
SH
SOLE
271651
0
0
GOLDCORP INC NEW
COM
380956409
12479
479768
SH
SOLE
479768
0
0
GOLDCORP INC NEW
COM
380956409
15242
1105400
SH
Put
SOLE
1105400
0
0
GOODRICH PETE CORP
COM NEW
382410405
4209
1274500
SH
Call
SOLE
1274500
0
0
GOODRICH PETE CORP
COM NEW
382410405
509
785100
SH
Put
SOLE
785100
0
0
GOODRICH PETE CORP
COM NEW
382410405
260
10706
SH
SOLE
10706
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1777
79128
SH
SOLE
79128
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6266
71696
SH
SOLE
71696
0
0
GRACE W R & CO DEL NEW
COM
38388F108
388
31500
SH
Call
SOLE
31500
0
0
GRAMERCY PPTY TR INC
COM
38489R100
494
118978
SH
SOLE
118978
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
356
168100
SH
Call
SOLE
168100
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
1338
570200
SH
Call
SOLE
570200
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
6059
1177000
SH
Put
SOLE
1177000
0
0
GROUPON INC
COM CL A
399473107
1863
166177
SH
SOLE
166177
0
0
GROUPON INC
COM CL A
399473107
1495
859500
SH
Call
SOLE
859500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4363
666600
SH
Call
SOLE
666600
0
0
HALCON RES CORP
COM NEW
40537Q209
892
201284
SH
SOLE
201284
0
0
HALCON RES CORP
COM NEW
40537Q209
418
170700
SH
Put
SOLE
170700
0
0
HALLIBURTON CO
COM
406216101
542
78400
SH
Call
SOLE
78400
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
591
174741
SH
SOLE
174741
0
0
HARRIS CORP DEL
COM
413875105
668
11265
SH
SOLE
11265
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5775
185562
SH
SOLE
185562
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1115
100000
SH
Call
SOLE
100000
0
0
HASBRO INC
COM
418056107
41851
887808
SH
SOLE
887808
0
0
HEADWATERS INC
COM
42210P102
308
34300
SH
SOLE
34300
0
0
HEADWATERS INC
COM
42210P102
200
50000
SH
Put
SOLE
50000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
472
36877
SH
SOLE
36877
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
575
710000
SH
Put
SOLE
710000
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
304
744000
SH
Call
SOLE
744000
0
0
HECLA MNG CO
COM
422704106
180
57230
SH
SOLE
57230
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
6263
488800
SH
Call
SOLE
488800
0
0
HERCULES OFFSHORE INC
COM
427093109
440
59800
SH
SOLE
59800
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1001
45149
SH
SOLE
45149
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
572
229400
SH
Put
SOLE
229400
0
0
HEWLETT PACKARD CO
COM
428236103
209
913600
SH
Put
SOLE
913600
0
0
HIBBETT SPORTS INC
COM
428567101
2312
41200
SH
SOLE
41200
0
0
HILLSHIRE BRANDS CO
COM
432589109
1863
60620
SH
SOLE
60620
0
0
HMS HLDGS CORP
COM
40425J101
632
29399
SH
SOLE
29399
0
0
HOLLYFRONTIER CORP
COM
436106108
13125
311682
SH
SOLE
311682
0
0
HOLLYFRONTIER CORP
COM
436106108
2232
547900
SH
Put
SOLE
547900
0
0
HOLOGIC INC
COM
436440101
359
17404
SH
SOLE
17404
0
0
HOME DEPOT INC
COM
437076102
2230
29395
SH
SOLE
29395
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
504
22899
SH
SOLE
22899
0
0
HOMEAWAY INC
COM
43739Q100
1070
38284
SH
SOLE
38284
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1022
18831
SH
SOLE
18831
0
0
HUDSON CITY BANCORP
COM
443683107
260
28761
SH
SOLE
28761
0
0
IAMGOLD CORP
COM
450913108
905
190530
SH
SOLE
190530
0
0
ILLINOIS TOOL WKS INC
COM
452308109
711
138900
SH
Call
SOLE
138900
0
0
ILLUMINA INC
COM
452327109
3365
41627
SH
SOLE
41627
0
0
ILLUMINA INC
COM
452327109
410
100100
SH
Call
SOLE
100100
0
0
INCYTE CORP
COM
45337C102
1591
41703
SH
SOLE
41703
0
0
INDIA FD INC
COM
454089103
2414
126069
SH
SOLE
126069
0
0
INTEL CORP
COM
458140100
3996
174353
SH
SOLE
174353
0
0
INTERDIGITAL INC
COM
45867G101
220
53800
SH
Put
SOLE
53800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15021
81113
SH
SOLE
81113
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1429
17368
SH
SOLE
17368
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
401
150100
SH
Call
SOLE
150100
0
0
INTL PAPER CO
COM
460146103
1393
31089
SH
SOLE
31089
0
0
IRON MTN INC
COM
462846106
598
285500
SH
Put
SOLE
285500
0
0
IRON MTN INC
COM
462846106
4744
175564
SH
SOLE
175564
0
0
ISHARES
MSCI AUST ETF
464286103
22681
897534
SH
SOLE
897534
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3479
730000
SH
Call
SOLE
730000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
50289
5296600
SH
Put
SOLE
5296600
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
133366
2783671
SH
SOLE
2783671
0
0
ISHARES
MSCI TAIWAN ETF
464286731
2628
188782
SH
SOLE
188782
0
0
ISHARES
MSCI STH KOR ETF
464286772
7550
122770
SH
SOLE
122770
0
0
ISHARES
MSCI STH KOR ETF
464286772
2167
229400
SH
Call
SOLE
229400
0
0
ISHARES
MSCI GERMANY ETF
464286806
459
279000
SH
Call
SOLE
279000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
541
280600
SH
Call
SOLE
280600
0
0
ISHARES
MSCI MEX CAP ETF
464286822
264
144900
SH
Put
SOLE
144900
0
0
ISHARES
MSCI JAPAN ETF
464286848
2428
2721600
SH
Call
SOLE
2721600
0
0
ISHARES
MSCI ITALCPD ETF
464286855
686
48600
SH
SOLE
48600
0
0
ISHARES
CHINA LG-CAP ETF
464287184
7288
196545
SH
SOLE
196545
0
0
ISHARES
CHINA LG-CAP ETF
464287184
271
1121600
SH
Call
SOLE
1121600
0
0
ISHARES
CHINA LG-CAP ETF
464287184
1091
1121800
SH
Put
SOLE
1121800
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1390
4695700
SH
Call
SOLE
4695700
0
0
ISHARES
MSCI EMG MKT ETF
464287234
3363
2580000
SH
Put
SOLE
2580000
0
0
ISHARES
LATN AMER 40 ETF
464287390
1014
26500
SH
SOLE
26500
0
0
ISHARES
20+ YR TR BD ETF
464287432
441
431000
SH
Put
SOLE
431000
0
0
ISHARES
MSCI EAFE ETF
464287465
1101
1298200
SH
Put
SOLE
1298200
0
0
ISHARES
MSCI EAFE ETF
464287465
6961
109102
SH
SOLE
109102
0
0
ISHARES
MSCI EAFE ETF
464287465
1895
585000
SH
Call
SOLE
585000
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
4005
19110
SH
SOLE
19110
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
352
120000
SH
Call
SOLE
120000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
2294
192500
SH
Call
SOLE
192500
0
0
ISHARES
U.S. REAL ES ETF
464287739
1511
23690
SH
SOLE
23690
0
0
ISHARES
U.S. REAL ES ETF
464287739
905
1270000
SH
Call
SOLE
1270000
0
0
ISHARES
U.S. REAL ES ETF
464287739
455
340000
SH
Put
SOLE
340000
0
0
ISHARES
MSCI AC ASIA ETF
464288182
11527
197783
SH
SOLE
197783
0
0
ISHARES
IBOXX HI YD ETF
464288513
306
600300
SH
Call
SOLE
600300
0
0
ISHARES
IBOXX HI YD ETF
464288513
260
384200
SH
Put
SOLE
384200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4426
3637500
SH
Call
SOLE
3637500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
6623
1687500
SH
Put
SOLE
1687500
0
0
ISOFTSTONE HLDGS LTD
SPONSORED ADS
46489B108
1442
293072
SH
SOLE
293072
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
386
12462
SH
SOLE
12462
0
0
JABIL CIRCUIT INC
COM
466313103
1411
65064
SH
SOLE
65064
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
624
42395
SH
SOLE
42395
0
0
JIVE SOFTWARE INC
COM
47760A108
644
51500
SH
SOLE
51500
0
0
JOHNSON & JOHNSON
COM
478160104
1496
222300
SH
Call
SOLE
222300
0
0
JPMORGAN CHASE & CO
COM
46625H100
683
13208
SH
SOLE
13208
0
0
JPMORGAN CHASE & CO
COM
46625H100
2253
1733200
SH
Call
SOLE
1733200
0
0
JPMORGAN CHASE & CO
COM
46625H100
390
270000
SH
Put
SOLE
270000
0
0
K12 INC
COM
48273U102
494
16000
SH
SOLE
16000
0
0
KB HOME
COM
48666K109
418
23193
SH
SOLE
23193
0
0
KELLOGG CO
COM
487836108
1661
28280
SH
SOLE
28280
0
0
KENNAMETAL INC
COM
489170100
1409
30904
SH
SOLE
30904
0
0
KIMCO RLTY CORP
COM
49446R109
674
33395
SH
SOLE
33395
0
0
KINDER MORGAN INC DEL
COM
49456B101
13952
392232
SH
SOLE
392232
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1394
275982
SH
SOLE
275982
0
0
KIRBY CORP
COM
497266106
1429
16514
SH
SOLE
16514
0
0
KLA-TENCOR CORP
COM
482480100
729
66000
SH
Call
SOLE
66000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
340
134400
SH
Put
SOLE
134400
0
0
KROGER CO
COM
501044101
1182
29310
SH
SOLE
29310
0
0
L BRANDS INC
COM
501797104
236
36100
SH
Call
SOLE
36100
0
0
LAMAR ADVERTISING CO
CL A
512815101
310
194500
SH
Call
SOLE
194500
0
0
LAMAR ADVERTISING CO
CL A
512815101
738
15685
SH
SOLE
15685
0
0
LANDSTAR SYS INC
COM
515098101
947
16924
SH
SOLE
16924
0
0
LAS VEGAS SANDS CORP
COM
517834107
8431
126936
SH
SOLE
126936
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
3765
238301
SH
SOLE
238301
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
369
609700
SH
Put
SOLE
609700
0
0
LEAR CORP
COM NEW
521865204
6069
84800
SH
SOLE
84800
0
0
LEAR CORP
COM NEW
521865204
511
426200
SH
Put
SOLE
426200
0
0
LEGGETT & PLATT INC
COM
524660107
410
13595
SH
SOLE
13595
0
0
LEUCADIA NATL CORP
COM
527288104
1317
48354
SH
SOLE
48354
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
222
82700
SH
Call
SOLE
82700
0
0
LEXMARK INTL NEW
CL A
529771107
9186
278362
SH
SOLE
278362
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11664
146995
SH
SOLE
146995
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
5435
231593
SH
SOLE
231593
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1341
1490000
SH
Call
SOLE
1490000
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
81117
1084022
SH
SOLE
1084022
0
0
LILLY ELI & CO
COM
532457108
9753
193772
SH
SOLE
193772
0
0
LILLY ELI & CO
COM
532457108
604
857200
SH
Put
SOLE
857200
0
0
LIN MEDIA LLC
CL A COM
532771102
768
264900
SH
Call
SOLE
264900
0
0
LINKEDIN CORP
COM CL A
53578A108
701
42100
SH
Call
SOLE
42100
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
475
644900
SH
Call
SOLE
644900
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1177
613100
SH
Put
SOLE
613100
0
0
LINNCO LLC
COMSHS LTD INT
535782106
1922
65878
SH
SOLE
65878
0
0
LOCKHEED MARTIN CORP
COM
539830109
248
13600
SH
Call
SOLE
13600
0
0
LOUISIANA PAC CORP
COM
546347105
884
277300
SH
Call
SOLE
277300
0
0
LOUISIANA PAC CORP
COM
546347105
836
47537
SH
SOLE
47537
0
0
LOWES COS INC
COM
548661107
5609
569500
SH
Call
SOLE
569500
0
0
LULULEMON ATHLETICA INC
COM
550021109
3130
42800
SH
SOLE
42800
0
0
MADDEN STEVEN LTD
COM
556269108
5736
106554
SH
SOLE
106554
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
677
11660
SH
SOLE
11660
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
147
23777
SH
SOLE
23777
0
0
MANITOWOC INC
COM
563571108
543
27772
SH
SOLE
27772
0
0
MANNKIND CORP
COM
56400P201
254
273700
SH
Call
SOLE
273700
0
0
MARATHON PETE CORP
COM
56585A102
3511
457800
SH
Put
SOLE
457800
0
0
MARATHON PETE CORP
COM
56585A102
27050
420546
SH
SOLE
420546
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
832
1883400
SH
Call
SOLE
1883400
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
22036
2352900
SH
Put
SOLE
2352900
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
564
20005
SH
SOLE
20005
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
243
343700
SH
Put
SOLE
343700
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1094
26842
SH
SOLE
26842
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
289
82600
SH
Call
SOLE
82600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3234
281256
SH
SOLE
281256
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
480
585800
SH
Put
SOLE
585800
0
0
MASCO CORP
COM
574599106
2141
100591
SH
SOLE
100591
0
0
MASTEC INC
COM
576323109
583
19242
SH
SOLE
19242
0
0
MASTERCARD INC
CL A
57636Q104
642
12300
SH
Put
SOLE
12300
0
0
MATTEL INC
COM
577081102
650
15524
SH
SOLE
15524
0
0
MBIA INC
COM
55262C100
4916
480576
SH
SOLE
480576
0
0
MBIA INC
COM
55262C100
332
359100
SH
Put
SOLE
359100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
841
13006
SH
SOLE
13006
0
0
MCDONALDS CORP
COM
580135101
304
102100
SH
Call
SOLE
102100
0
0
MCKESSON CORP
COM
58155Q103
1157
70300
SH
Call
SOLE
70300
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
434
115000
SH
Call
SOLE
115000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
433
345200
SH
Put
SOLE
345200
0
0
MECHEL OAO
SPONSORED ADR
583840103
1749
544852
SH
SOLE
544852
0
0
MECHEL OAO
SPONSORED ADR
583840103
983
1188400
SH
Put
SOLE
1188400
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
241
19769
SH
SOLE
19769
0
0
MEDIVATION INC
COM
58501N101
384
151800
SH
Call
SOLE
151800
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
284
110000
SH
Put
SOLE
110000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
310
140700
SH
Call
SOLE
140700
0
0
MENS WEARHOUSE INC
COM
587118100
3322
97563
SH
SOLE
97563
0
0
MENS WEARHOUSE INC
COM
587118100
615
538900
SH
Put
SOLE
538900
0
0
MERITOR INC
COM
59001K100
4295
2557300
SH
Call
SOLE
2557300
0
0
MGIC INVT CORP WIS
COM
552848103
827
113638
SH
SOLE
113638
0
0
MGIC INVT CORP WIS
COM
552848103
505
479000
SH
Call
SOLE
479000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
504
349700
SH
Call
SOLE
349700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
365
186100
SH
Call
SOLE
186100
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
255
44800
SH
Put
SOLE
44800
0
0
MICRON TECHNOLOGY INC
COM
595112103
3805
217825
SH
SOLE
217825
0
0
MICRON TECHNOLOGY INC
COM
595112103
1213
1172100
SH
Call
SOLE
1172100
0
0
MICROSEMI CORP
COM
595137100
695
28649
SH
SOLE
28649
0
0
MICROSOFT CORP
COM
594918104
1426
42852
SH
SOLE
42852
0
0
MICROSOFT CORP
COM
594918104
841
305900
SH
Call
SOLE
305900
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
998
25670
SH
SOLE
25670
0
0
MONDELEZ INTL INC
CL A
609207105
839
185000
SH
Call
SOLE
185000
0
0
MONSANTO CO NEW
COM
61166W101
11718
112269
SH
SOLE
112269
0
0
MONSANTO CO NEW
COM
61166W101
1980
800000
SH
Call
SOLE
800000
0
0
MONSANTO CO NEW
COM
61166W101
779
650100
SH
Put
SOLE
650100
0
0
MOSAIC CO NEW
COM
61945C103
3410
454800
SH
Put
SOLE
454800
0
0
MSC INDL DIRECT INC
CL A
553530106
1170
14379
SH
SOLE
14379
0
0
MYRIAD GENETICS INC
COM
62855J104
4175
177660
SH
SOLE
177660
0
0
MYRIAD GENETICS INC
COM
62855J104
523
315900
SH
Put
SOLE
315900
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
852
4113300
SH
Call
SOLE
4113300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1438
335200
SH
Call
SOLE
335200
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
478
45000
SH
Call
SOLE
45000
0
0
NCR CORP NEW
COM
62886E108
850
21464
SH
SOLE
21464
0
0
NETAPP INC
COM
64110D104
34249
803593
SH
SOLE
803593
0
0
NETAPP INC
COM
64110D104
2735
1000000
SH
Put
SOLE
1000000
0
0
NETFLIX INC
COM
64110L106
4154
210900
SH
Put
SOLE
210900
0
0
NETFLIX INC
COM
64110L106
5565
17999
SH
SOLE
17999
0
0
NETFLIX INC
COM
64110L106
12889
130100
SH
Call
SOLE
130100
0
0
NEUSTAR INC
CL A
64126X201
634
12804
SH
SOLE
12804
0
0
NEW GOLD INC CDA
COM
644535106
1537
256999
SH
SOLE
256999
0
0
NEWFIELD EXPL CO
COM
651290108
2559
93496
SH
SOLE
93496
0
0
NEWFIELD EXPL CO
COM
651290108
749
113900
SH
Put
SOLE
113900
0
0
NEWMONT MINING CORP
COM
651639106
5588
198848
SH
SOLE
198848
0
0
NEWMONT MINING CORP
COM
651639106
630
1783500
SH
Call
SOLE
1783500
0
0
NEWMONT MINING CORP
COM
651639106
6563
221300
SH
Put
SOLE
221300
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1403
150000
SH
Call
SOLE
150000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
792
21741
SH
SOLE
21741
0
0
NIKE INC
CL B
654106103
656
50000
SH
Call
SOLE
50000
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
1426
856600
SH
Call
SOLE
856600
0
0
NORDSON CORP
COM
655663102
1421
19298
SH
SOLE
19298
0
0
NORTHWEST PIPE CO
COM
667746101
371
11270
SH
SOLE
11270
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1013
436705
SH
SOLE
436705
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
451
24000
SH
SOLE
24000
0
0
NVIDIA CORP
COM
67066G104
5242
336863
SH
SOLE
336863
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
286
93000
SH
Call
SOLE
93000
0
0
OCWEN FINL CORP
COM NEW
675746309
48212
864472
SH
SOLE
864472
0
0
OCWEN FINL CORP
COM NEW
675746309
1965
148500
SH
Call
SOLE
148500
0
0
OFFICE DEPOT INC
COM
676220106
2505
518550
SH
SOLE
518550
0
0
OIL STS INTL INC
COM
678026105
11105
2921600
SH
Call
SOLE
2921600
0
0
OLD REP INTL CORP
COM
680223104
323
20984
SH
SOLE
20984
0
0
OLIN CORP
COM PAR $1
680665205
400
17340
SH
SOLE
17340
0
0
OMNICOM GROUP INC
COM
681919106
1575
24834
SH
SOLE
24834
0
0
ON SEMICONDUCTOR CORP
COM
682189105
287
39254
SH
SOLE
39254
0
0
ONEOK INC NEW
COM
682680103
57193
1072632
SH
SOLE
1072632
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
77564
622007
SH
SOLE
622007
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
251
1685500
SH
Call
SOLE
1685500
0
0
OPENTABLE INC
COM
68372A104
818
11687
SH
SOLE
11687
0
0
ORACLE CORP
COM
68389X105
682
20574
SH
SOLE
20574
0
0
OWENS CORNING NEW
*W EXP 10/31/201
690742127
400
3998774
SH
SOLE
3998774
0
0
PACCAR INC
COM
693718108
17871
321083
SH
SOLE
321083
0
0
PACKAGING CORP AMER
COM
695156109
721
12632
SH
SOLE
12632
0
0
PALO ALTO NETWORKS INC
COM
697435105
1927
42065
SH
SOLE
42065
0
0
PAN AMERICAN SILVER CORP
COM
697900108
764
72383
SH
SOLE
72383
0
0
PANERA BREAD CO
CL A
69840W108
3177
20040
SH
SOLE
20040
0
0
PBF ENERGY INC
CL A
69318G106
414
18444
SH
SOLE
18444
0
0
PENNEY J C INC
COM
708160106
1785
471000
SH
Put
SOLE
471000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12203
787810
SH
SOLE
787810
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10184
895300
SH
Put
SOLE
895300
0
0
PHH CORP
COM NEW
693320202
1567
66000
SH
SOLE
66000
0
0
PHILIP MORRIS INTL INC
COM
718172109
3314
38274
SH
SOLE
38274
0
0
PHILLIPS 66
COM
718546104
337
480600
SH
Put
SOLE
480600
0
0
PHILLIPS 66
COM
718546104
4723
81688
SH
SOLE
81688
0
0
PIER 1 IMPORTS INC
COM
720279108
246
84100
SH
Put
SOLE
84100
0
0
PIER 1 IMPORTS INC
COM
720279108
8634
442330
SH
SOLE
442330
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1605
95665
SH
SOLE
95665
0
0
PINNACLE ENTMT INC
COM
723456109
2476
98854
SH
SOLE
98854
0
0
PINNACLE ENTMT INC
COM
723456109
255
58600
SH
Call
SOLE
58600
0
0
PIONEER NAT RES CO
COM
723787107
10305
54581
SH
SOLE
54581
0
0
PIONEER NAT RES CO
COM
723787107
7715
218100
SH
Call
SOLE
218100
0
0
POLARIS INDS INC
COM
731068102
5024
38890
SH
SOLE
38890
0
0
POLARIS INDS INC
COM
731068102
837
77100
SH
Call
SOLE
77100
0
0
POLYCOM INC
COM
73172K104
1133
103724
SH
SOLE
103724
0
0
POPULAR INC
COM NEW
733174700
582
600000
SH
Put
SOLE
600000
0
0
POTASH CORP SASK INC
COM
73755L107
5815
185907
SH
SOLE
185907
0
0
POTASH CORP SASK INC
COM
73755L107
242
65000
SH
Put
SOLE
65000
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
3438
158967
SH
SOLE
158967
0
0
PRICELINE COM INC
COM NEW
741503403
18154
219500
SH
Call
SOLE
219500
0
0
PRICELINE COM INC
COM NEW
741503403
259
22900
SH
Put
SOLE
22900
0
0
PROASSURANCE CORP
COM
74267C106
1300
28852
SH
SOLE
28852
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
543
350000
SH
Call
SOLE
350000
0
0
PROCTER & GAMBLE CO
COM
742718109
143246
1895037
SH
SOLE
1895037
0
0
PROCTER & GAMBLE CO
COM
742718109
2595
1821400
SH
Call
SOLE
1821400
0
0
PROCTER & GAMBLE CO
COM
742718109
1204
581700
SH
Put
SOLE
581700
0
0
PROSHARES TR
UL MSCI JP ETF
74347X708
568
273500
SH
Call
SOLE
273500
0
0
PROSHARES TR II
ULT DJ UBS COMM
74347W106
273
14800
SH
Call
SOLE
14800
0
0
PULTE GROUP INC
COM
745867101
345
1100000
SH
Call
SOLE
1100000
0
0
PULTE GROUP INC
COM
745867101
9581
580662
SH
SOLE
580662
0
0
QUANTA SVCS INC
COM
74762E102
1026
37278
SH
SOLE
37278
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1364
22077
SH
SOLE
22077
0
0
QUESTAR CORP
COM
748356102
1302
57894
SH
SOLE
57894
0
0
RACKSPACE HOSTING INC
COM
750086100
213
97500
SH
Call
SOLE
97500
0
0
RADIAN GROUP INC
COM
750236101
2167
155560
SH
SOLE
155560
0
0
RADIAN GROUP INC
COM
750236101
410
872900
SH
Call
SOLE
872900
0
0
RALPH LAUREN CORP
CL A
751212101
1673
10155
SH
SOLE
10155
0
0
RANDGOLD RES LTD
ADR
752344309
1145
16011
SH
SOLE
16011
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
866
20791
SH
SOLE
20791
0
0
RAYONIER INC
COM
754907103
964
17322
SH
SOLE
17322
0
0
REALOGY HLDGS CORP
COM
75605Y106
2394
55637
SH
SOLE
55637
0
0
RED HAT INC
COM
756577102
620
13443
SH
SOLE
13443
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
695
19200
SH
Call
SOLE
19200
0
0
REPLIGEN CORP
COM
759916109
2554
230303
SH
SOLE
230303
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
589
21971
SH
SOLE
21971
0
0
RITE AID CORP
COM
767754104
413
86779
SH
SOLE
86779
0
0
ROCK-TENN CO
CL A
772739207
2117
20903
SH
SOLE
20903
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4696
122675
SH
SOLE
122675
0
0
ROYAL GOLD INC
COM
780287108
312
18000
SH
Put
SOLE
18000
0
0
ROYAL GOLD INC
COM
780287108
1903
39102
SH
SOLE
39102
0
0
RTI INTL METALS INC
COM
74973W107
218
30000
SH
Call
SOLE
30000
0
0
RUE21 INC
COM
781295100
523
12966
SH
SOLE
12966
0
0
SAFEWAY INC
COM NEW
786514208
1140
299200
SH
Call
SOLE
299200
0
0
SAKS INC
COM
79377W108
506
31764
SH
SOLE
31764
0
0
SALESFORCE COM INC
COM
79466L302
751
86500
SH
Call
SOLE
86500
0
0
SANTARUS INC
COM
802817304
473
20946
SH
SOLE
20946
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
586
59900
SH
Call
SOLE
59900
0
0
SCHLUMBERGER LTD
COM
806857108
832
122300
SH
Call
SOLE
122300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
220
50100
SH
Call
SOLE
50100
0
0
SEADRILL LIMITED
SHS
G7945E105
514
11400
SH
SOLE
11400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1424
400000
SH
Call
SOLE
400000
0
0
SEALED AIR CORP NEW
COM
81211K100
6170
226927
SH
SOLE
226927
0
0
SEARS HLDGS CORP
COM
812350106
39009
5639900
SH
Call
SOLE
5639900
0
0
SEARS HLDGS CORP
COM
812350106
257
111600
SH
Put
SOLE
111600
0
0
SEARS HLDGS CORP
COM
812350106
8798
147895
SH
SOLE
147895
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1094
34468
SH
SOLE
34468
0
0
SEI INVESTMENTS CO
COM
784117103
571
18480
SH
SOLE
18480
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1034
24621
SH
SOLE
24621
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
656
343200
SH
Call
SOLE
343200
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2175
3000000
SH
Call
SOLE
3000000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2621
2157000
SH
Call
SOLE
2157000
0
0
SEMTECH CORP
COM
816850101
642
21397
SH
SOLE
21397
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1368
19097
SH
SOLE
19097
0
0
SILICON IMAGE INC
COM
82705T102
6556
1227800
SH
SOLE
1227800
0
0
SILVER STD RES INC
COM
82823L106
221
35970
SH
SOLE
35970
0
0
SILVER WHEATON CORP
COM
828336107
905
1001200
SH
Call
SOLE
1001200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
904
26973
SH
SOLE
26973
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
640
25783
SH
SOLE
25783
0
0
SMITH A O
COM
831865209
1141
25245
SH
SOLE
25245
0
0
SMITHFIELD FOODS INC
COM
832248108
550
2949900
SH
Call
SOLE
2949900
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
250
41700
SH
Call
SOLE
41700
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
281
76700
SH
Put
SOLE
76700
0
0
SOHU COM INC
COM
83408W103
6054
76800
SH
SOLE
76800
0
0
SOHU COM INC
COM
83408W103
242
17400
SH
Call
SOLE
17400
0
0
SONY CORP
ADR NEW
835699307
211
2364500
SH
Put
SOLE
2364500
0
0
SONY CORP
ADR NEW
835699307
261
256400
SH
Call
SOLE
256400
0
0
SOTHEBYS
COM
835898107
1027
126000
SH
Call
SOLE
126000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
368
87100
SH
Call
SOLE
87100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5955
2096300
SH
Call
SOLE
2096300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
599
270000
SH
Put
SOLE
270000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3751
5249400
SH
Put
SOLE
5249400
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
439
12322
SH
SOLE
12322
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1134
2427700
SH
Call
SOLE
2427700
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4055
1104900
SH
Put
SOLE
1104900
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
771
21036
SH
SOLE
21036
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
768
880000
SH
Call
SOLE
880000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
332
500000
SH
Put
SOLE
500000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1053
16000
SH
SOLE
16000
0
0
SPLUNK INC
COM
848637104
2030
102400
SH
Call
SOLE
102400
0
0
ST JUDE MED INC
COM
790849103
3793
70716
SH
SOLE
70716
0
0
STAGE STORES INC
COM NEW
85254C305
1262
80000
SH
Call
SOLE
80000
0
0
STAPLES INC
COM
855030102
377
25748
SH
SOLE
25748
0
0
STARBUCKS CORP
COM
855244109
10429
135496
SH
SOLE
135496
0
0
STARBUCKS CORP
COM
855244109
13106
593500
SH
Call
SOLE
593500
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
761
11446
SH
SOLE
11446
0
0
STARZ
COM SER A
85571Q102
492
17500
SH
SOLE
17500
0
0
STATE STR CORP
COM
857477103
1032
15697
SH
SOLE
15697
0
0
STRATASYS LTD
SHS
M85548101
259
18200
SH
Call
SOLE
18200
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
675
26974
SH
SOLE
26974
0
0
SUPERVALU INC
COM
868536103
388
47151
SH
SOLE
47151
0
0
SUPERVALU INC
COM
868536103
328
126600
SH
Call
SOLE
126600
0
0
SWIFT TRANSN CO
CL A
87074U101
38099
1887015
SH
SOLE
1887015
0
0
SWIFT TRANSN CO
CL A
87074U101
895
184800
SH
Call
SOLE
184800
0
0
SYMANTEC CORP
COM
871503108
242
97500
SH
Call
SOLE
97500
0
0
SYSCO CORP
COM
871829107
890
27972
SH
SOLE
27972
0
0
TALISMAN ENERGY INC
COM
87425E103
861
74835
SH
SOLE
74835
0
0
TARGET CORP
COM
87612E106
9351
146150
SH
SOLE
146150
0
0
TARGET CORP
COM
87612E106
622
205300
SH
Put
SOLE
205300
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
371
97200
SH
Call
SOLE
97200
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
540
14244
SH
SOLE
14244
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
11634
272147
SH
SOLE
272147
0
0
TESLA MTRS INC
COM
88160R101
14133
103900
SH
Call
SOLE
103900
0
0
TESLA MTRS INC
COM
88160R101
705
1602500
SH
Put
SOLE
1602500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13543
358460
SH
SOLE
358460
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2132
410000
SH
Put
SOLE
410000
0
0
THAI FD INC
COM
882904105
230
11571
SH
SOLE
11571
0
0
THE ADT CORPORATION
COM
00101J106
465
180900
SH
Put
SOLE
180900
0
0
THE ADT CORPORATION
COM
00101J106
14277
351130
SH
SOLE
351130
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1241
48493
SH
SOLE
48493
0
0
TIFFANY & CO NEW
COM
886547108
2180
28454
SH
SOLE
28454
0
0
TIME WARNER CABLE INC
COM
88732J207
1323
11857
SH
SOLE
11857
0
0
TIME WARNER INC
COM NEW
887317303
954
14494
SH
SOLE
14494
0
0
TIMKEN CO
COM
887389104
1311
467700
SH
Call
SOLE
467700
0
0
TIVO INC
COM
888706108
516
41481
SH
SOLE
41481
0
0
T-MOBILE US INC
COM
872590104
4197
1078600
SH
Call
SOLE
1078600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
10151
228116
SH
SOLE
228116
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2766
273000
SH
Put
SOLE
273000
0
0
TRIPADVISOR INC
COM
896945201
350
87900
SH
Put
SOLE
87900
0
0
TRIPADVISOR INC
COM
896945201
224
13400
SH
Call
SOLE
13400
0
0
TRIPADVISOR INC
COM
896945201
4315
56891
SH
SOLE
56891
0
0
TRULIA INC
COM
897888103
358
20000
SH
Call
SOLE
20000
0
0
TW TELECOM INC
COM
87311L104
491
16435
SH
SOLE
16435
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5794
975700
SH
Call
SOLE
975700
0
0
TYSON FOODS INC
CL A
902494103
3227
506500
SH
Call
SOLE
506500
0
0
U S AIRWAYS GROUP INC
COM
90341W108
836
44100
SH
SOLE
44100
0
0
U S AIRWAYS GROUP INC
COM
90341W108
5635
2554200
SH
Call
SOLE
2554200
0
0
UMB FINL CORP
COM
902788108
661
12169
SH
SOLE
12169
0
0
UMPQUA HLDGS CORP
COM
904214103
596
335500
SH
Call
SOLE
335500
0
0
UNDER ARMOUR INC
CL A
904311107
2972
101700
SH
Call
SOLE
101700
0
0
UNI PIXEL INC
COM NEW
904572203
282
15922
SH
SOLE
15922
0
0
UNITED CONTL HLDGS INC
COM
910047109
948
257300
SH
Call
SOLE
257300
0
0
UNITED NAT FOODS INC
COM
911163103
262
225000
SH
Put
SOLE
225000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1233
407100
SH
Call
SOLE
407100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
852
69800
SH
Call
SOLE
69800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
682
66900
SH
Call
SOLE
66900
0
0
URBAN OUTFITTERS INC
COM
917047102
1450
39431
SH
SOLE
39431
0
0
VALE S A
ADR
91912E105
220
259300
SH
Call
SOLE
259300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
638
18688
SH
SOLE
18688
0
0
VALSPAR CORP
COM
920355104
1916
30210
SH
SOLE
30210
0
0
VALUECLICK INC
COM
92046N102
449
21536
SH
SOLE
21536
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1975
49217
SH
SOLE
49217
0
0
VCA ANTECH INC
COM
918194101
326
11876
SH
SOLE
11876
0
0
VEECO INSTRS INC DEL
COM
922417100
279
61000
SH
Put
SOLE
61000
0
0
VEECO INSTRS INC DEL
COM
922417100
1962
52700
SH
SOLE
52700
0
0
VERA BRADLEY INC
COM
92335C106
2342
114050
SH
SOLE
114050
0
0
VIACOM INC NEW
CL B
92553P201
3544
42398
SH
SOLE
42398
0
0
VIROPHARMA INC
COM
928241108
1135
28899
SH
SOLE
28899
0
0
VISTAPRINT N V
SHS
N93540107
747
13200
SH
SOLE
13200
0
0
VISTEON CORP
COM NEW
92839U206
1834
247900
SH
Call
SOLE
247900
0
0
VIVUS INC
COM
928551100
598
64299
SH
SOLE
64299
0
0
VIVUS INC
COM
928551100
234
130000
SH
Put
SOLE
130000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1683
980000
SH
Call
SOLE
980000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
390
398100
SH
Put
SOLE
398100
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
2592
73668
SH
SOLE
73668
0
0
WAGEWORKS INC
COM
930427109
605
12000
SH
SOLE
12000
0
0
WAL-MART STORES INC
COM
931142103
34792
470416
SH
SOLE
470416
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
523
22827
SH
SOLE
22827
0
0
WASTE MGMT INC DEL
COM
94106L109
659
15973
SH
SOLE
15973
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
15815
1031664
SH
SOLE
1031664
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1543
187000
SH
Call
SOLE
187000
0
0
WELLPOINT INC
COM
94973V107
28106
336157
SH
SOLE
336157
0
0
WELLS FARGO & CO NEW
COM
949746101
4679
113230
SH
SOLE
113230
0
0
WELLS FARGO & CO NEW
COM
949746101
218
91400
SH
Call
SOLE
91400
0
0
WESCO INTL INC
COM
95082P105
1350
17644
SH
SOLE
17644
0
0
WESTAR ENERGY INC
COM
95709T100
1036
33785
SH
SOLE
33785
0
0
WESTERN DIGITAL CORP
COM
958102105
698
11006
SH
SOLE
11006
0
0
WESTERN UN CO
COM
959802109
1660
88982
SH
SOLE
88982
0
0
WHITING PETE CORP NEW
COM
966387102
720
12024
SH
SOLE
12024
0
0
WHOLE FOODS MKT INC
COM
966837106
1724
172400
SH
Call
SOLE
172400
0
0
WILLIAMS COS INC DEL
COM
969457100
33420
919151
SH
SOLE
919151
0
0
WILLIAMS COS INC DEL
COM
969457100
2520
7794400
SH
Call
SOLE
7794400
0
0
WILLIAMS SONOMA INC
COM
969904101
820
14587
SH
SOLE
14587
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
19076
7775800
SH
Put
SOLE
7775800
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
18586
1213194
SH
SOLE
1213194
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3748
2776000
SH
Call
SOLE
2776000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4802
1545700
SH
Put
SOLE
1545700
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
7541
157340
SH
SOLE
157340
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
849
915000
SH
Call
SOLE
915000
0
0
XEROX CORP
COM
984121103
4763
462878
SH
SOLE
462878
0
0
YAHOO INC
COM
984332106
45001
1356690
SH
SOLE
1356690
0
0
YAHOO INC
COM
984332106
28952
6431600
SH
Call
SOLE
6431600
0
0
YAMANA GOLD INC
COM
98462Y100
1690
162513
SH
SOLE
162513
0
0
YANDEX N V
SHS CLASS A
N97284108
326
86700
SH
Call
SOLE
86700
0
0
YELP INC
CL A
985817105
4651
207200
SH
Call
SOLE
207200
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
3357
122500
SH
SOLE
122500
0
0
ZILLOW INC
CL A
98954A107
1593
18900
SH
SOLE
18900
0
0
ZIONS BANCORPORATION
COM
989701107
1294
47186
SH
SOLE
47186
0
0