COO & CFO

0001085146-14-001595.txt : 20140812 0001085146-14-001595.hdr.sgml : 20140812 20140811081321 ACCESSION NUMBER: 0001085146-14-001595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141028969 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 06-30-2014 06-30-2014 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 07-29-2014 0 920 2701084 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 135 41700 SH Put SOLE 41700 0 0 3-D SYS CORP DEL COM NEW 88554D205 26 16500 SH Call SOLE 16500 0 0 ABBOTT LABS COM 002824100 91 67500 SH Call SOLE 67500 0 0 ABBOTT LABS COM 002824100 31 60800 SH Put SOLE 60800 0 0 ABBVIE INC COM 00287Y109 10508 186175 SH SOLE 186175 0 0 ABBVIE INC COM 00287Y109 186 310300 SH Put SOLE 310300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6139 141938 SH SOLE 141938 0 0 ABERCROMBIE & FITCH CO CL A 002896207 123 195600 SH Call SOLE 195600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 103400 SH Call SOLE 103400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 84400 SH Put SOLE 84400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 3691 487588 SH SOLE 487588 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 387 1102700 SH Call 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SOLE 16047 0 0 OMEROS CORP COM 682143102 440 25262 SH SOLE 25262 0 0 OMNICARE INC COM 681904108 2989 44900 SH SOLE 44900 0 0 OMNICOM GROUP INC COM 681919106 1588 22300 SH SOLE 22300 0 0 OPHTHOTECH CORP COM 683745103 47 15000 SH Call SOLE 15000 0 0 OPKO HEALTH INC COM 68375N103 36 85000 SH Call SOLE 85000 0 0 ORACLE CORP COM 68389X105 1738 42872 SH SOLE 42872 0 0 OUTERWALL INC COM 690070107 1098 18508 SH SOLE 18508 0 0 OUTERWALL INC COM 690070107 179 220000 SH Put SOLE 220000 0 0 OWENS CORNING NEW COM 690742101 1492 38562 SH SOLE 38562 0 0 OWENS CORNING NEW COM 690742101 5 26000 SH Call SOLE 26000 0 0 OWENS CORNING NEW COM 690742101 11 25000 SH Put SOLE 25000 0 0 PACCAR INC COM 693718108 972 15473 SH SOLE 15473 0 0 PACWEST BANCORP DEL COM 695263103 692 16025 SH SOLE 16025 0 0 PALL CORP COM 696429307 1568 18365 SH SOLE 18365 0 0 PAN AMERICAN SILVER CORP COM 697900108 675 43992 SH SOLE 43992 0 0 PAYCHEX INC COM 704326107 1617 38906 SH SOLE 38906 0 0 PBF ENERGY INC CL A 69318G106 413 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SOLE 12500 0 0 PHH CORP COM NEW 693320202 6103 265600 SH SOLE 265600 0 0 PHH CORP COM NEW 693320202 732 470000 SH Call SOLE 470000 0 0 PHH CORP COM NEW 693320202 2192 602200 SH Put SOLE 602200 0 0 PHILIP MORRIS INTL INC COM 718172109 4006 47515 SH SOLE 47515 0 0 PHILLIPS 66 COM 718546104 12257 152399 SH SOLE 152399 0 0 PHILLIPS 66 COM 718546104 85 257100 SH Call SOLE 257100 0 0 PHILLIPS 66 COM 718546104 1337 464700 SH Put SOLE 464700 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4675 436506 SH SOLE 436506 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 421 495000 SH Put SOLE 495000 0 0 PIER 1 IMPORTS INC COM 720279108 983 63760 SH SOLE 63760 0 0 PIONEER NAT RES CO COM 723787107 8828 152300 SH Call SOLE 152300 0 0 PIONEER NAT RES CO COM 723787107 489 51300 SH Put SOLE 51300 0 0 PITNEY BOWES INC COM 724479100 1 25000 SH Call SOLE 25000 0 0 POOL CORPORATION COM 73278L105 640 11311 SH SOLE 11311 0 0 POTASH CORP SASK INC COM 73755L107 1158 30501 SH SOLE 30501 0 0 POTASH CORP SASK INC COM 73755L107 18 65000 SH Put SOLE 65000 0 0 POWERSECURE INTL INC COM 73936N105 3652 374963 SH SOLE 374963 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7259 77300 SH SOLE 77300 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 28400 SH Call SOLE 28400 0 0 POZEN INC COM 73941U102 1317 158076 SH SOLE 158076 0 0 POZEN INC COM 73941U102 220 400000 SH Call SOLE 400000 0 0 POZEN INC COM 73941U102 280 400000 SH Put SOLE 400000 0 0 PPL CORP COM 69351T106 395 11129 SH SOLE 11129 0 0 PRIMERO MNG CORP COM 74164W106 350 285800 SH Call SOLE 285800 0 0 PROCTER & GAMBLE CO COM 742718109 24542 2876300 SH Call SOLE 2876300 0 0 PROCTER & GAMBLE CO COM 742718109 80 157900 SH Put SOLE 157900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 135 160500 SH Call SOLE 160500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 10500 SH Put SOLE 10500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1672 42600 SH Call SOLE 42600 0 0 PULTE GROUP INC COM 745867101 370 100000 SH Call SOLE 100000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 119 50000 SH Call SOLE 50000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 723 10959 SH SOLE 10959 0 0 PVH CORP COM 693656100 1774 15217 SH SOLE 15217 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 100 13200 SH Call SOLE 13200 0 0 QUALCOMM INC COM 747525103 9203 116196 SH SOLE 116196 0 0 QUALCOMM INC COM 747525103 203 32800 SH Call SOLE 32800 0 0 QUALCOMM INC COM 747525103 91 69500 SH Put SOLE 69500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 16200 SH Call SOLE 16200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7709 83348 SH SOLE 83348 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1095 134500 SH Call SOLE 134500 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 46 35200 SH Put SOLE 35200 0 0 QUIKSILVER INC COM 74838C106 316 88300 SH SOLE 88300 0 0 QUIKSILVER INC COM 74838C106 95 14800 SH Call SOLE 14800 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 110 165000 SH Call SOLE 165000 0 0 RACKSPACE HOSTING INC COM 750086100 253 325400 SH Call SOLE 325400 0 0 RACKSPACE HOSTING INC COM 750086100 3695 109777 SH SOLE 109777 0 0 RADIAN GROUP INC COM 750236101 633 710600 SH Call SOLE 710600 0 0 RADWARE LTD ORD M81873107 7436 440802 SH SOLE 440802 0 0 RADWARE LTD ORD M81873107 32 980000 SH Put SOLE 980000 0 0 RALPH LAUREN CORP CL A 751212101 1007 379800 SH Call SOLE 379800 0 0 RANDGOLD RES LTD ADR 752344309 62 20000 SH Call SOLE 20000 0 0 RANGE RES CORP COM 75281A109 1365 15700 SH SOLE 15700 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 46 29600 SH Call SOLE 29600 0 0 RAYTHEON CO COM NEW 755111507 1395 15120 SH SOLE 15120 0 0 RAYTHEON CO COM NEW 755111507 210 2800000 SH Put SOLE 2800000 0 0 RENTRAK CORP COM 760174102 2110 400000 SH Call SOLE 400000 0 0 RESMED INC COM 761152107 4 70000 SH Call SOLE 70000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 752 48915 SH SOLE 48915 0 0 RF MICRODEVICES INC COM 749941100 436 45419 SH SOLE 45419 0 0 RIO TINTO PLC SPONSORED ADR 767204100 270 86600 SH Put SOLE 86600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 720 13270 SH SOLE 13270 0 0 RITE AID CORP COM 767754104 25 500100 SH Put SOLE 500100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1079 52313 SH SOLE 52313 0 0 RIVERBED TECHNOLOGY INC COM 768573107 16 67500 SH Put SOLE 67500 0 0 ROSS STORES INC COM 778296103 1848 27947 SH SOLE 27947 0 0 ROYAL GOLD INC COM 780287108 723 124400 SH Call SOLE 124400 0 0 SALESFORCE COM INC COM 79466L302 637 10966 SH SOLE 10966 0 0 SALESFORCE COM INC COM 79466L302 107 25000 SH Put SOLE 25000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 567 22607 SH SOLE 22607 0 0 SANDERSON FARMS INC COM 800013104 1536 15807 SH SOLE 15807 0 0 SAREPTA THERAPEUTICS INC COM 803607100 67 95500 SH Call SOLE 95500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 16700 SH Call SOLE 16700 0 0 SCORPIO TANKERS INC SHS Y7542C106 952 93594 SH SOLE 93594 0 0 SEADRILL LIMITED SHS G7945E105 2860 71592 SH SOLE 71592 0 0 SEADRILL LIMITED SHS G7945E105 46 34500 SH Call SOLE 34500 0 0 SEADRILL LIMITED SHS G7945E105 36 15700 SH Put SOLE 15700 0 0 SEALED AIR CORP NEW COM 81211K100 539 15780 SH SOLE 15780 0 0 SEALED AIR CORP NEW COM 81211K100 1 10500 SH Put SOLE 10500 0 0 SEARS HLDGS CORP COM 812350106 9962 249291 SH SOLE 249291 0 0 SEARS HLDGS CORP COM 812350106 10971 6459600 SH Call SOLE 6459600 0 0 SEARS HLDGS CORP COM 812350106 1151 502300 SH Put SOLE 502300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3032 102301 SH SOLE 102301 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3500 70500 SH SOLE 70500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 750000 SH Call SOLE 750000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1566 260000 SH Call SOLE 260000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116 310000 SH Put SOLE 310000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2573 25703 SH SOLE 25703 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1082 24452 SH SOLE 24452 0 0 SEMGROUP CORP CL A 81663A105 226 38000 SH Call SOLE 38000 0 0 SERVICENOW INC COM 81762P102 49 31500 SH Put SOLE 31500 0 0 SIBANYE GOLD LTD SPONSORED 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0 SONY CORP ADR NEW 835699307 1656 98746 SH SOLE 98746 0 0 SONY CORP ADR NEW 835699307 305 200000 SH Put SOLE 200000 0 0 SOUTHERN CO COM 842587107 1077 23740 SH SOLE 23740 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1067 23456 SH SOLE 23456 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 718 16600 SH SOLE 16600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 40000 SH Put SOLE 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20289 1988200 SH Call SOLE 1988200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1318 1803200 SH Put SOLE 1803200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 440 1616100 SH Put SOLE 1616100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92 20000 SH Call SOLE 20000 0 0 SPLUNK INC COM 848637104 138 59600 SH Call SOLE 59600 0 0 SPLUNK INC COM 848637104 12 13500 SH Put SOLE 13500 0 0 SPRINT CORP COM SER 1 85207U105 1304 152898 SH SOLE 152898 0 0 SPRINT CORP COM SER 1 85207U105 29 271658 SH Call SOLE 271658 0 0 SPRINT CORP COM SER 1 85207U105 19 51500 SH Put SOLE 51500 0 0 ST JOE CO COM 790148100 2648 104124 SH SOLE 104124 0 0 ST JOE CO COM 790148100 26 25000 SH Put SOLE 25000 0 0 STANDARD PAC CORP NEW COM 85375C101 10 100000 SH Call SOLE 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 9112 103762 SH SOLE 103762 0 0 STAPLES INC COM 855030102 532 49091 SH SOLE 49091 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 753 125000 SH Call SOLE 125000 0 0 STARWOOD PPTY TR INC COM 85571B105 444 18680 SH SOLE 18680 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1479 126311 SH SOLE 126311 0 0 SUNEDISON INC COM 86732Y109 26 315000 SH Put SOLE 315000 0 0 SUNEDISON INC COM 86732Y109 4622 990000 SH Call SOLE 990000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 603 95000 SH Call SOLE 95000 0 0 SUPERVALU INC COM 868536103 270 126600 SH Call SOLE 126600 0 0 SWIFT TRANSN CO CL A 87074U101 14 10000 SH Call SOLE 10000 0 0 SYMANTEC CORP COM 871503108 68 95000 SH Call SOLE 95000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 534 24985 SH SOLE 24985 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 190000 SH Put SOLE 190000 0 0 TAL INTL GROUP INC COM 874083108 82 83600 SH Put SOLE 83600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 785 22446 SH SOLE 22446 0 0 TARGA RES CORP COM 87612G101 1629 11672 SH SOLE 11672 0 0 TARGET CORP COM 87612E106 1966 33930 SH SOLE 33930 0 0 TARGET CORP COM 87612E106 51 145100 SH Call SOLE 145100 0 0 TARGET CORP COM 87612E106 307 145100 SH Put SOLE 145100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 73 75000 SH Call SOLE 75000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56 250000 SH Put SOLE 250000 0 0 TERADATA CORP DEL COM 88076W103 1297 32264 SH SOLE 32264 0 0 TERADATA CORP DEL COM 88076W103 26 35000 SH Put SOLE 35000 0 0 TESLA MTRS INC COM 88160R101 10292 42873 SH SOLE 42873 0 0 TESLA MTRS INC COM 88160R101 259 14100 SH Call SOLE 14100 0 0 TESLA MTRS INC COM 88160R101 468 1639600 SH Put SOLE 1639600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58186 1110001 SH SOLE 1110001 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1925 2500000 SH Call SOLE 2500000 0 0 TEXTURA CORP COM 883211104 7 20000 SH Call SOLE 20000 0 0 THE ADT CORPORATION COM 00101J106 1788 51165 SH SOLE 51165 0 0 TIFFANY & CO NEW COM 886547108 92 80000 SH Put SOLE 80000 0 0 TIME WARNER CABLE INC COM 88732J207 2572 490100 SH Call SOLE 490100 0 0 TIME WARNER CABLE INC COM 88732J207 23 239200 SH Put SOLE 239200 0 0 TIMKEN CO COM 887389104 497 76500 SH Call SOLE 76500 0 0 TJX COS INC NEW COM 872540109 1272 23928 SH SOLE 23928 0 0 TOWERS WATSON & CO CL A 891894107 1606 15408 SH SOLE 15408 0 0 TRACTOR SUPPLY CO COM 892356106 980 16224 SH SOLE 16224 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 60000 SH Put SOLE 60000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1591 35335 SH SOLE 35335 0 0 TRI POINTE HOMES INC COM 87265H109 3201 220000 SH Put SOLE 220000 0 0 TRINITY INDS INC COM 896522109 22 14200 SH Call SOLE 14200 0 0 TRINITY INDS INC COM 896522109 15 13400 SH Put SOLE 13400 0 0 TRIPADVISOR INC COM 896945201 475 15100 SH Call SOLE 15100 0 0 TRONOX LTD SHS CL A Q9235V101 45 15500 SH Call SOLE 15500 0 0 TRULIA INC COM 897888103 90 23000 SH Call SOLE 23000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 32000 SH Put SOLE 32000 0 0 TWITTER INC COM 90184L102 1329 32434 SH SOLE 32434 0 0 TWITTER INC COM 90184L102 25 12100 SH Call SOLE 12100 0 0 TWITTER INC COM 90184L102 56 19700 SH Put SOLE 19700 0 0 TWO HBRS INVT CORP COM 90187B101 853 81397 SH SOLE 81397 0 0 TYSON FOODS INC CL A 902494103 1359 36208 SH SOLE 36208 0 0 U S G CORP COM NEW 903293405 911 30225 SH SOLE 30225 0 0 U S G CORP COM NEW 903293405 165 100000 SH Put SOLE 100000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2364 25863 SH SOLE 25863 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6 17900 SH Call SOLE 17900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 226 29300 SH Put SOLE 29300 0 0 UNDER ARMOUR INC CL A 904311107 1181 100800 SH Call SOLE 100800 0 0 UNDER ARMOUR INC CL A 904311107 217 105400 SH Put SOLE 105400 0 0 UNION PAC CORP COM 907818108 3226 32345 SH SOLE 32345 0 0 UNION PAC CORP COM 907818108 2738 537300 SH Call SOLE 537300 0 0 UNION PAC CORP COM 907818108 3225 800200 SH Put SOLE 800200 0 0 UNISYS CORP COM NEW 909214306 1935 78200 SH SOLE 78200 0 0 UNISYS CORP COM NEW 909214306 18 160000 SH Call SOLE 160000 0 0 UNISYS CORP COM NEW 909214306 392 90000 SH Put SOLE 90000 0 0 UNITED CONTL HLDGS INC COM 910047109 6350 500000 SH Call SOLE 500000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28 30500 SH Put SOLE 30500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2472 3402900 SH Call SOLE 3402900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34470 335766 SH SOLE 335766 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 104 1072700 SH Put SOLE 1072700 0 0 UTI WORLDWIDE INC ORD G87210103 7 65100 SH Call SOLE 65100 0 0 VAIL RESORTS INC COM 91879Q109 4770 61800 SH SOLE 61800 0 0 VALE S A ADR 91912E105 9 58200 SH Call SOLE 58200 0 0 VALE S A ADR 91912E105 2 10400 SH Put SOLE 10400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 673 216400 SH Call SOLE 216400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1140 22761 SH SOLE 22761 0 0 VALLEY NATL BANCORP COM 919794107 439 44260 SH SOLE 44260 0 0 VALMONT INDS INC COM 920253101 1601 10534 SH SOLE 10534 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 1000000 SH Put SOLE 1000000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69 250000 SH Put SOLE 250000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5953 99300 SH SOLE 99300 0 0 VEEVA SYS INC CL A COM 922475108 796 215000 SH Call SOLE 215000 0 0 VERINT SYS INC COM 92343X100 1584 32284 SH SOLE 32284 0 0 VERISIGN INC COM 92343E102 863 17680 SH SOLE 17680 0 0 VERISK ANALYTICS INC CL A 92345Y106 1609 26814 SH SOLE 26814 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4380 89509 SH SOLE 89509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43 10500 SH Call SOLE 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 10600 SH Put SOLE 10600 0 0 VERSO PAPER CORP COM 92531L108 23 93300 SH Call SOLE 93300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1189 124800 SH Call SOLE 124800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 24700 SH Put SOLE 24700 0 0 VIVUS INC COM 928551100 7 120000 SH Call SOLE 120000 0 0 VMWARE INC CL A COM 928563402 43 18900 SH Put SOLE 18900 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16 145000 SH Call SOLE 145000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 93 100800 SH Put SOLE 100800 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 253226 SH Call SOLE 253226 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5041 150973 SH SOLE 150973 0 0 WADDELL & REED FINL INC CL A 930059100 1251 19991 SH SOLE 19991 0 0 WALGREEN CO COM 931422109 10017 877400 SH Call SOLE 877400 0 0 WALGREEN CO COM 931422109 321 750900 SH Put SOLE 750900 0 0 WAL-MART STORES INC COM 931142103 3708 49398 SH SOLE 49398 0 0 WAL-MART STORES INC COM 931142103 28 117000 SH Call SOLE 117000 0 0 WAL-MART STORES INC COM 931142103 103 76100 SH Put SOLE 76100 0 0 WASTE MGMT INC 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