CIK: 0001096978 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $241,510 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAMCO-GERSHENSON PPTYS TR | 330,009 | $19,484 | 8.1% | $59.04 | — | PERP PFD-D CV | 751452608 |
| — | CENTRAL FD CDA LTD | 1,295,000 | $17,612 | 7.3% | $13.60 | — | CL A | 153501101 |
| — | LIBERTY GLOBAL PLC | 186,600 | $12,668 | 5.2% | $67.89 | — | SHS CL C | G5480U120 |
| CCL | CARNIVAL CORP | 350,620 | $12,023 | 5.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| INTC | INTEL CORP | 450,000 | $10,904 | 4.5% | $17.18 | 0.0% | COM | 458140100 |
| GRFS | GRIFOLS S A | 352,262 | $10,032 | 4.2% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| — | PPL CORP | 184,784 | $9,733 | 4.0% | $52.67 | — | UNIT 99/99/9999 | 69351T601 |
| — | GENERAL MTRS CO | 357,821 | $8,570 | 3.5% | $23.95 | — | *W EXP 07/10/201 | 37045V118 |
| — | EPR PPTYS | 363,572 | $8,279 | 3.4% | $22.77 | — | PFD C CNV 5.75% | 26884U208 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $8,254 | 3.4% | $27.36 | 0.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 61,000 | $6,616 | 2.7% | $71.65 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 100,000 | $6,050 | 2.5% | $39.96 | 0.0% | COM | 20825C104 |
| EWW | ISHARES INC | 89,101 | $5,814 | 2.4% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| UMC | UNITED MICROELECTRONICS CORP | 2,414,366 | $5,625 | 2.3% | $2.33 | — | SPON ADR NEW | 910873405 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,427 | $3,707 | 1.5% | $140.27 | — | SPON ADR REP L | 191241108 |
| — | REMY INTL INC | 199,136 | $3,698 | 1.5% | $18.57 | — | COM | 759663107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,638,376 | $3,473 | 1.4% | $2.12 | — | SPONSORED ADR | 15234Q207 |
| F | FORD MTR CO DEL | 200,000 | $3,094 | 1.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| VALE | VALE S A | 202,700 | $2,666 | 1.1% | $13.15 | — | ADR | 91912E105 |
| — | NUVEEN QUALITY INCOME MUN FD | 192,410 | $2,599 | 1.1% | $13.51 | — | COM | 670977107 |
| — | WHITEWAVE FOODS CO | 155,923 | $2,534 | 1.0% | $16.25 | — | COM CL A | 966244105 |
| IWM | ISHARES TR | 25,000 | $2,425 | 1.0% | $97.00 | — | RUSSELL 2000 | 464287655 |
| — | INVESCO DYNAMIC CR OPP FD | 175,010 | $2,289 | 0.9% | $13.08 | — | COM | 46132R104 |
| — | NUVEEN DIV ADV MUNI FD 3 | 171,639 | $2,274 | 0.9% | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | PENNEY J C INC | 132,000 | $2,255 | 0.9% | $17.08 | — | COM | 708160106 |
| — | COMCAST CORP NEW | 55,400 | $2,198 | 0.9% | $39.68 | — | CL A SPL | 20030N200 |
| — | BOULDER GROWTH & INCOME FD I | 294,093 | $2,188 | 0.9% | $7.44 | — | COM | 101507101 |
| — | L-3 COMMUNICATIONS CORP | 2,000,000 | $2,041 | 0.8% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 147,176 | $1,918 | 0.8% | $13.03 | — | COM | 67062W103 |
| LEN/B | LENNAR CORP | 55,000 | $1,559 | 0.6% | $25.59 | 0.0% | CL B | 526057302 |
| — | CHINA MOBILE LIMITED | 30,000 | $1,553 | 0.6% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 96,104 | $1,383 | 0.6% | $14.39 | — | COM | 67062P108 |
| — | VIACOM INC NEW | 19,900 | $1,362 | 0.6% | $68.44 | — | CL A | 92553P102 |
| AAPL | APPLE INC | 3,200 | $1,269 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| ITUB | ITAU UNIBANCO HLDG SA | 93,500 | $1,208 | 0.5% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 83,279 | $1,118 | 0.5% | $13.42 | — | COM | 67062H106 |
| — | MINDRAY MEDICAL INTL LTD | 28,864 | $1,081 | 0.4% | $37.45 | — | SPON ADR | 602675100 |
| — | WELLPOINT INC | 52,000 | $1,049 | 0.4% | — | — | Call | 94973V107 |
| UPS | UNITED PARCEL SERVICE INC | 163,000 | $1,014 | 0.4% | — | — | Call | 911312106 |
| — | BLACKROCK FLA MUN 2020 TERM | 63,257 | $997 | 0.4% | $15.76 | — | COM SHS | 09250M109 |
| — | NUVEEN PREMIER MUN INCOME FD | 71,565 | $951 | 0.4% | $13.29 | — | COM | 670988104 |
| DLR | DIGITAL RLTY TR INC | 15,500 | $946 | 0.4% | $39.68 | 0.0% | COM | 253868103 |
| ORCL | ORACLE CORP | 30,000 | $921 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 300,000 | $912 | 0.4% | $97.00 | — | Put | 464287655 |
| — | E M C CORP MASS | 38,000 | $898 | 0.4% | $23.63 | — | COM | 268648102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 66,467 | $897 | 0.4% | $13.50 | — | COM | 092501105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,600 | $869 | 0.4% | $13.32 | 0.0% | COM | 02553E106 |
| — | MOBILE TELESYSTEMS OJSC | 44,314 | $839 | 0.3% | $18.93 | — | SPONSORED ADR | 607409109 |
| HEI/A | HEICO CORP NEW | 22,370 | $826 | 0.3% | $14.12 | 0.0% | CL A | 422806208 |
| CME | CME GROUP INC | 45,000 | $824 | 0.3% | — | — | Call | 12572Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $813 | 0.3% | — | — | Put | 382550101 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,000 | $813 | 0.3% | $40.65 | — | COM | 024835100 |
| — | COMMONWEALTH REIT | 35,104 | $809 | 0.3% | $23.05 | — | 6.50% PFD CUM CO | 203233408 |
| — | DWS MUN INCOME TR | 61,175 | $789 | 0.3% | $12.90 | — | COM | 23338M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $784 | 0.3% | $39.20 | — | ADR | 881624209 |
| GD | GENERAL DYNAMICS CORP | 65,000 | $783 | 0.3% | — | — | Call | 369550108 |
| — | LINN ENERGY LLC | 23,200 | $770 | 0.3% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $765 | 0.3% | $27.36 | 0.0% | Put | 949746101 |
| BP | BP PLC | 18,000 | $751 | 0.3% | $41.72 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 300,000 | $741 | 0.3% | $97.00 | — | Call | 464287655 |
| RIG | TRANSOCEAN LTD | 15,000 | $719 | 0.3% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | OMNICARE CAP TR I | 12,200 | $717 | 0.3% | $58.77 | — | PIERS | 68214L201 |
| — | CST BRANDS INC | 23,000 | $709 | 0.3% | $30.83 | — | COM | 12646R105 |
| SPY | SPDR S&P 500 ETF TR | 290,000 | $703 | 0.3% | — | — | Put | 78462F103 |
| COP | CONOCOPHILLIPS | 410,000 | $685 | 0.3% | $39.96 | 0.0% | Put | 20825C104 |
| — | NATIONAL BK GREECE S A | 54,942 | $660 | 0.3% | $12.01 | — | ADR PRF SER A | 633643507 |
| — | TATA MTRS LTD | 28,100 | $659 | 0.3% | $23.45 | — | SPONSORED ADR | 876568502 |
| EL | LAUDER ESTEE COS INC | 10,000 | $658 | 0.3% | $58.22 | 0.0% | CL A | 518439104 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $649 | 0.3% | $18.03 | 0.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 10,100 | $644 | 0.3% | $63.76 | — | SPONS ADR A | 780259206 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $635 | 0.3% | — | — | Call | 382550101 |
| APD | AIR PRODS & CHEMS INC | 84,000 | $624 | 0.3% | — | — | Call | 009158106 |
| — | WHOLE FOODS MKT INC | 80,000 | $602 | 0.2% | — | — | Call | 966837106 |
| — | ASCENA RETAIL GROUP INC | 34,500 | $602 | 0.2% | $17.45 | — | COM | 04351G101 |
| — | EV ENERGY PARTNERS LP | 15,000 | $561 | 0.2% | $37.40 | — | COM UNITS | 26926V107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 65,000 | $533 | 0.2% | — | — | Call | 502424104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,550 | $514 | 0.2% | $2.26 | 0.0% | COM | 74348T102 |
| — | NUANCE COMMUNICATIONS INC | 27,000 | $497 | 0.2% | $18.41 | — | COM | 67020Y100 |
| CRUS | CIRRUS LOGIC INC | 28,000 | $486 | 0.2% | $19.57 | 0.0% | COM | 172755100 |
| EEM | ISHARES TR | 12,500 | $481 | 0.2% | $38.48 | — | MSCI EMERG MKT | 464287234 |
| NUE | NUCOR CORP | 300,000 | $477 | 0.2% | — | — | Call | 670346105 |
| F | FORD MTR CO DEL | 1,340,000 | $464 | 0.2% | $7.61 | 0.0% | Call | 345370860 |
| F | FORD MTR CO DEL | 1,000,000 | $460 | 0.2% | $7.61 | 0.0% | Put | 345370860 |
| INTC | INTEL CORP | 1,000,000 | $460 | 0.2% | $17.18 | 0.0% | Put | 458140100 |
| — | WEATHERFORD INTERNATIONAL LT | 33,000 | $452 | 0.2% | $13.70 | — | REG SHS | H27013103 |
| — | EATON VANCE SR FLTNG RTE TR | 26,500 | $431 | 0.2% | $16.26 | — | COM | 27828Q105 |
| LMT | LOCKHEED MARTIN CORP | 60,000 | $429 | 0.2% | $71.65 | 0.0% | Call | 539830109 |
| BEN | FRANKLIN RES INC | 43,000 | $413 | 0.2% | — | — | Call | 354613101 |
| OKE | ONEOK INC NEW | 10,000 | $413 | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| — | BROOKFIELD PPTY PARTNERS L P | 20,000 | $406 | 0.2% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| HLF | HERBALIFE LTD | 200,000 | $404 | 0.2% | — | — | Call | G4412G101 |
| — | HEALTH CARE REIT INC | 70,000 | $382 | 0.2% | — | — | Call | 42217K106 |
| — | GENERAL ELECTRIC CO | 16,000 | $371 | 0.2% | $23.19 | — | COM | 369604103 |
| — | FIRST TR HIGH INCOME L/S FD | 21,000 | $369 | 0.2% | $17.57 | — | COM | 33738E109 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $361 | 0.1% | $16.56 | — | COM | 278279104 |
| — | QR ENERGY LP | 20,000 | $352 | 0.1% | $17.60 | — | UNIT LTD PRTNS | 74734R108 |
| — | NUVEEN PA PREM INCOME MUN FD | 25,389 | $337 | 0.1% | $13.27 | — | COM | 67061F101 |
| — | NOBLE ENERGY INC | 50,000 | $318 | 0.1% | — | — | Call | 655044105 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $314 | 0.1% | — | — | Call | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 228,000 | $305 | 0.1% | — | — | Call | 81369Y605 |
| M | MACYS INC | 45,000 | $297 | 0.1% | — | — | Call | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $285 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | MRC GLOBAL INC | 10,000 | $276 | 0.1% | $27.60 | — | COM | 55345K103 |
| — | NUVEEN PA INVT QUALITY MUN F | 19,733 | $275 | 0.1% | $13.94 | — | COM | 670972108 |
| COP | CONOCOPHILLIPS | 510,000 | $272 | 0.1% | $39.96 | 0.0% | Call | 20825C104 |
| SBUX | STARBUCKS CORP | 27,000 | $265 | 0.1% | — | — | Call | 855244109 |
| — | BROADCOM CORP | 320,000 | $263 | 0.1% | — | — | Call | 111320107 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $259 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | PIMCO INCOME STRATEGY FUND I | 24,300 | $256 | 0.1% | $10.53 | — | COM | 72201J104 |
| — | ONEOK PARTNERS LP | 5,000 | $248 | 0.1% | $49.60 | — | UNIT LTD PARTN | 68268N103 |
| EL | LAUDER ESTEE COS INC | 44,000 | $246 | 0.1% | $58.22 | 0.0% | Call | 518439104 |
| QCOM | QUALCOMM INC | 185,000 | $241 | 0.1% | — | — | Call | 747525103 |
| — | CHINA LODGING GROUP LTD | 15,000 | $240 | 0.1% | $16.00 | — | SPONSORED ADR | 16949N109 |
| AIG | AMERICAN INTL GROUP INC | 22,400 | $222 | 0.1% | — | — | Call | 026874784 |
| VRA | VERA BRADLEY INC | 10,000 | $217 | 0.1% | $22.25 | 0.0% | COM | 92335C106 |
| EOG | EOG RES INC | 20,000 | $214 | 0.1% | — | — | Call | 26875P101 |
| — | ST JUDE MED INC | 40,000 | $208 | 0.1% | — | — | Call | 790849103 |
| — | MCDERMOTT INTL INC | 25,000 | $205 | 0.1% | $8.20 | — | COM | 580037109 |
| FLR | FLUOR CORP NEW | 51,000 | $198 | 0.1% | — | — | Call | 343412102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,041 | $192 | 0.1% | $14.72 | — | COM | 09253W104 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,428 | $190 | 0.1% | $10.90 | — | COM | 27829G106 |
| EXPD | EXPEDITORS INTL WASH INC | 94,000 | $188 | 0.1% | — | — | Call | 302130109 |
| — | BROADCOM CORP | 400,000 | $188 | 0.1% | — | — | Put | 111320107 |
| — | MARATHON OIL CORP | 70,000 | $184 | 0.1% | — | — | Call | 565849106 |
| TGT | TARGET CORP | 39,800 | $174 | 0.1% | — | — | Call | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 27,000 | $173 | 0.1% | — | — | Call | 14040H105 |
| — | UNITED STATES NATL GAS FUND | 110,000 | $169 | 0.1% | — | — | Call | 912318201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,020 | $158 | 0.1% | $14.34 | — | COM | 09254X101 |
| WIT | WIPRO LTD | 21,110 | $154 | 0.1% | $7.30 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,058 | $154 | 0.1% | $13.93 | — | COM | 67070F100 |
| — | MAGNUM HUNTER RES CORP DEL | 40,000 | $146 | 0.1% | $3.65 | — | COM | 55973B102 |
| AAPL | APPLE INC | 17,000 | $145 | 0.1% | $13.16 | 0.0% | Call | 037833100 |
| XHB | SPDR SERIES TRUST | 55,000 | $142 | 0.1% | — | — | Call | 78464A888 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,000 | $141 | 0.1% | — | — | Call | 12541W209 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 445,400 | $137 | 0.1% | — | — | Call | 35671D857 |
| IYR | ISHARES TR | 85,000 | $132 | 0.1% | — | — | Call | 464287739 |
| QCOM | QUALCOMM INC | 200,000 | $118 | 0.0% | — | — | Put | 747525103 |
| — | CENVEO INC | 53,300 | $114 | 0.0% | $2.14 | — | COM | 15670S105 |
| FAST | FASTENAL CO | 50,000 | $113 | 0.0% | — | — | Call | 311900104 |
| WM | WASTE MGMT INC DEL | 50,000 | $110 | 0.0% | — | — | Call | 94106L109 |
| WYNN | WYNN RESORTS LTD | 16,700 | $109 | 0.0% | — | — | Call | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 60,000 | $108 | 0.0% | $37.00 | 0.0% | Call | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $105 | 0.0% | — | — | Call | 38141G104 |
| TLT | ISHARES TR | 65,700 | $99 | 0.0% | — | — | Put | 464287432 |
| — | OWENS CORNING NEW | 100,000 | $97 | 0.0% | $0.97 | — | *W EXP 10/31/201 | 690742127 |
| — | TICC CAPITAL CORP | 10,000 | $96 | 0.0% | $9.60 | — | COM | 87244T109 |
| — | BUNGE LIMITED | 25,000 | $95 | 0.0% | — | — | Call | G16962105 |
| — | COACH INC | 20,000 | $95 | 0.0% | — | — | Call | 189754104 |
| HOG | HARLEY DAVIDSON INC | 37,500 | $92 | 0.0% | — | — | Call | 412822108 |
| NSC | NORFOLK SOUTHERN CORP | 23,000 | $87 | 0.0% | — | — | Call | 655844108 |
| WY | WEYERHAEUSER CO | 35,000 | $86 | 0.0% | — | — | Call | 962166104 |
| — | CHUBB CORP | 20,000 | $85 | 0.0% | — | — | Call | 171232101 |
| URBN | URBAN OUTFITTERS INC | 39,000 | $79 | 0.0% | — | — | Call | 917047102 |
| CAT | CATERPILLAR INC DEL | 43,500 | $78 | 0.0% | — | — | Call | 149123101 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $49 | 0.0% | $23.16 | 0.0% | Put | 609207105 |
| EL | LAUDER ESTEE COS INC | 10,000 | $44 | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| — | QUICKSILVER RESOURCES INC | 25,000 | $42 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | NOBLE CORPORATION BAAR | 20,000 | $41 | 0.0% | — | — | Put | H5833N103 |
| ORCL | ORACLE CORP | 30,000 | $39 | 0.0% | $27.58 | 0.0% | Call | 68389X105 |
| EMN | EASTMAN CHEM CO | 10,000 | $38 | 0.0% | — | — | Call | 277432100 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $37 | 0.0% | — | — | Call | 81369Y209 |
| CCL | CARNIVAL CORP | 25,000 | $36 | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| LLY | LILLY ELI & CO | 25,000 | $32 | 0.0% | — | — | Call | 532457108 |
| — | SANCHEZ ENERGY CORP | 15,000 | $31 | 0.0% | — | — | Call | 79970Y105 |
| — | GENERAL ELECTRIC CO | 65,000 | $29 | 0.0% | $23.19 | — | Call | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 28,200 | $27 | 0.0% | — | — | Call | 81369Y407 |
| CSX | CSX CORP | 20,000 | $26 | 0.0% | — | — | Call | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $22 | 0.0% | — | — | Put | 674599105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $21 | 0.0% | — | — | Put | 806857108 |
| DE | DEERE & CO | 10,000 | $21 | 0.0% | — | — | Put | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 61,700 | $19 | 0.0% | — | — | Call | 81369Y803 |
| — | RESOLUTE ENERGY CORP | 50,854 | $18 | 0.0% | $0.35 | — | *W EXP 09/25/201 | 76116A116 |
| — | COMPANHIA DE BEBIDAS DAS AME | 20,000 | $17 | 0.0% | — | — | Call | 20441W203 |
| EBAY | EBAY INC | 12,500 | $16 | 0.0% | — | — | Call | 278642103 |
| — | AGRIUM INC | 10,000 | $16 | 0.0% | — | — | Call | 008916108 |
| — | BAKER HUGHES INC | 20,000 | $15 | 0.0% | — | — | Put | 057224107 |
| — | NOBLE CORPORATION BAAR | 20,000 | $13 | 0.0% | — | — | Call | H5833N103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $12 | 0.0% | — | — | Call | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 64,000 | $12 | 0.0% | — | — | Call | 81369Y308 |
| — | VMWARE INC | 10,000 | $11 | 0.0% | — | — | Call | 928563402 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,000 | $6 | 0.0% | — | — | Put | 808513105 |
| MRK | MERCK & CO INC NEW | 10,000 | $5 | 0.0% | — | — | Call | 58933Y105 |
| — | TIME WARNER CABLE INC | 10,000 | $5 | 0.0% | — | — | Put | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $4 | 0.0% | — | — | Put | 025816109 |
| ALL | ALLSTATE CORP | 15,000 | $3 | 0.0% | — | — | Call | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $3 | 0.0% | — | — | Call | 253393102 |
| — | PENNEY J C INC | 30,000 | $2 | 0.0% | $17.08 | — | Put | 708160106 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $2 | 0.0% | — | — | Put | G60754101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $1 | 0.0% | $13.32 | 0.0% | Call | 02553E106 |
| — | ALCOA INC | 60,000 | $1 | 0.0% | — | — | Call | 013817101 |
| SLV | ISHARES SILVER TRUST | 25,000 | $1 | 0.0% | — | — | Call | 46428Q109 |