CIK: 0001096978 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $391,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 529,150 | $88,902 | 22.7% | $168.01 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 974,365 | $22,333 | 5.7% | $17.03 | -0.7% | COM | 458140100 |
| — | RAMCO-GERSHENSON PPTYS TR | 352,009 | $20,695 | 5.3% | $59.03 | — | PERP PFD-D CV | 751452608 |
| — | HEALTH CARE REIT INC | 299,283 | $17,299 | 4.4% | $57.80 | — | PFD PER CON I | 42217K601 |
| — | CENTRAL FD CDA LTD | 1,110,000 | $16,317 | 4.2% | $13.60 | — | CL A | 153501101 |
| — | GENERAL MTRS CO | 457,821 | $12,137 | 3.1% | $24.51 | — | *W EXP 07/10/201 | 37045V118 |
| CCL | CARNIVAL CORP | 332,620 | $10,857 | 2.8% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | GOOGLE INC | 11,254 | $9,857 | 2.5% | $875.87 | — | CL A | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 71,000 | $9,056 | 2.3% | $73.67 | +16.8% | COM | 539830109 |
| TGT | TARGET CORP | 117,356 | $7,508 | 1.9% | $47.18 | 0.0% | COM | 87612E106 |
| — | EPR PPTYS | 347,863 | $7,382 | 1.9% | $22.77 | — | PFD C CNV 5.75% | 26884U208 |
| — | NUVEEN DIV ADV MUNI FD 3 | 440,028 | $5,588 | 1.4% | $12.91 | — | COM SH BEN INT | 67070X101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,414,366 | $4,974 | 1.3% | $2.33 | — | SPON ADR NEW | 910873405 |
| AZO | AUTOZONE INC | 11,761 | $4,972 | 1.3% | $427.95 | 0.0% | COM | 053332102 |
| — | REMY INTL INC | 193,742 | $3,921 | 1.0% | $18.57 | — | COM | 759663107 |
| WFC | WELLS FARGO & CO NEW | 90,000 | $3,719 | 1.0% | $27.36 | +10.3% | COM | 949746101 |
| — | PANERA BREAD CO | 23,274 | $3,690 | 0.9% | $158.55 | — | CL A | 69840W108 |
| — | NORDSTROM INC | 65,394 | $3,675 | 0.9% | $56.20 | — | COM | 655664100 |
| — | MINDRAY MEDICAL INTL LTD | 93,445 | $3,634 | 0.9% | $38.45 | — | SPON ADR | 602675100 |
| BHP | BHP BILLITON LTD | 51,000 | $3,392 | 0.9% | $66.51 | — | SPONSORED ADR | 088606108 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $3,300 | 0.8% | — | — | Call | 382550101 |
| — | WHITEWAVE FOODS CO | 155,923 | $3,114 | 0.8% | $16.25 | — | COM CL A | 966244105 |
| VALE | VALE S A | 197,700 | $3,086 | 0.8% | $13.15 | — | ADR | 91912E105 |
| GRFS | GRIFOLS S A | 100,047 | $3,029 | 0.8% | $28.48 | — | SP ADR REP B NVT | 398438408 |
| WYNN | WYNN RESORTS LTD | 150,300 | $2,969 | 0.8% | — | — | Call | 983134107 |
| HLF | HERBALIFE LTD | 200,000 | $2,926 | 0.7% | — | — | Call | G4412G101 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,461 | $2,833 | 0.7% | $62.32 | — | COM | 25271C102 |
| KO | COCA COLA CO | 67,700 | $2,564 | 0.7% | $26.78 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,000 | $2,474 | 0.6% | $26.13 | 0.0% | COM | 92343V104 |
| TLT | ISHARES | 23,000 | $2,447 | 0.6% | $106.39 | — | 20+ YR TR BD ETF | 464287432 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 190,330 | $2,333 | 0.6% | $12.86 | — | COM | 67062W103 |
| — | NUVEEN PREMIER MUN INCOME FD | 178,210 | $2,299 | 0.6% | $13.06 | — | COM | 670988104 |
| — | BOULDER GROWTH & INCOME FD I | 294,093 | $2,244 | 0.6% | $7.44 | — | COM | 101507101 |
| — | GENERAL ELECTRIC CO | 92,000 | $2,198 | 0.6% | $23.77 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 60,000 | $2,158 | 0.6% | $26.74 | 0.0% | COM | 37045V100 |
| — | COMCAST CORP NEW | 47,000 | $2,037 | 0.5% | $39.68 | — | CL A SPL | 20030N200 |
| MSFT | MICROSOFT CORP | 60,000 | $1,997 | 0.5% | $27.00 | 0.0% | COM | 594918104 |
| GGB | GERDAU S A | 240,000 | $1,790 | 0.5% | $7.46 | — | SPON ADR REP PFD | 373737105 |
| XLE | SELECT SECTOR SPDR TR | 20,111 | $1,667 | 0.4% | $82.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | VIACOM INC NEW | 19,800 | $1,659 | 0.4% | $68.44 | — | CL A | 92553P102 |
| UPS | UNITED PARCEL SERVICE INC | 163,000 | $1,500 | 0.4% | — | — | Call | 911312106 |
| — | XILINX INC | 31,787 | $1,489 | 0.4% | $46.84 | — | COM | 983919101 |
| LEN/B | LENNAR CORP | 50,500 | $1,447 | 0.4% | $25.59 | -12.3% | CL B | 526057302 |
| MRK | MERCK & CO INC NEW | 30,000 | $1,428 | 0.4% | $30.97 | 0.0% | COM | 58933Y105 |
| — | INVESCO DYNAMIC CR OPP FD | 110,687 | $1,423 | 0.4% | $13.08 | — | COM | 46132R104 |
| SLB | SCHLUMBERGER LTD | 254,300 | $1,398 | 0.4% | $58.98 | 0.0% | Call | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 60,000 | $1,383 | 0.4% | $73.67 | +16.8% | Call | 539830109 |
| — | DWS MUN INCOME TR | 111,552 | $1,379 | 0.4% | $12.66 | — | COM | 23338M106 |
| MS | MORGAN STANLEY | 50,434 | $1,359 | 0.3% | $19.65 | 0.0% | COM NEW | 617446448 |
| — | NUVEEN PREM INCOME MUN FD 2 | 102,606 | $1,339 | 0.3% | $13.05 | — | COM | 67063W102 |
| XLF | SELECT SECTOR SPDR TR | 66,000 | $1,314 | 0.3% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,314 | 0.3% | $64.72 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 65,000 | $1,294 | 0.3% | — | — | Call | 369550108 |
| NUE | NUCOR CORP | 300,000 | $1,245 | 0.3% | — | — | Call | 670346105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 808,800 | $1,225 | 0.3% | — | — | Call | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 963,500 | $1,214 | 0.3% | — | — | Call | 637071101 |
| — | HESS CORP | 15,600 | $1,207 | 0.3% | $77.37 | — | COM | 42809H107 |
| — | POWERSHARES QQQ TRUST | 15,000 | $1,183 | 0.3% | $78.87 | — | UNIT SER 1 | 73935A104 |
| — | PENNEY J C INC | 132,000 | $1,162 | 0.3% | $17.08 | — | COM | 708160106 |
| MOS | MOSAIC CO NEW | 27,000 | $1,162 | 0.3% | $36.35 | 0.0% | COM | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 392,900 | $1,146 | 0.3% | — | — | Put | 637071101 |
| AAPL | APPLE INC | 2,400 | $1,144 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 14,963 | $1,131 | 0.3% | $56.23 | 0.0% | COM | 742718109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 80,592 | $1,048 | 0.3% | $13.00 | — | COM | 670984103 |
| EEM | ISHARES | 24,200 | $986 | 0.3% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | MOBILE TELESYSTEMS OJSC | 44,314 | $986 | 0.3% | $18.93 | — | SPONSORED ADR | 607409109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 65,000 | $982 | 0.3% | — | — | Call | 502424104 |
| — | WHOLE FOODS MKT INC | 80,000 | $977 | 0.2% | $58.50 | — | Call | 966837106 |
| — | BLACKROCK FLA MUN 2020 TERM | 63,257 | $962 | 0.2% | $15.76 | — | COM SHS | 09250M109 |
| NTAP | NETAPP INC | 22,500 | $959 | 0.2% | $30.80 | 0.0% | COM | 64110D104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 67,067 | $938 | 0.2% | $13.50 | — | COM | 092501105 |
| EL | LAUDER ESTEE COS INC | 214,900 | $925 | 0.2% | $58.22 | -0.5% | Call | 518439104 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,000 | $922 | 0.2% | $38.96 | — | COM | 024835100 |
| — | NEWFIELD EXPL CO | 33,641 | $921 | 0.2% | $27.38 | — | COM | 651290108 |
| SLB | SCHLUMBERGER LTD | 9,980 | $882 | 0.2% | $58.98 | 0.0% | COM | 806857108 |
| — | GOOGLE INC | 65,400 | $876 | 0.2% | $875.87 | — | Put | 38259P508 |
| — | NUVEEN PERFORMANCE PLUS MUN | 63,302 | $855 | 0.2% | $14.39 | — | COM | 67062P108 |
| — | NUVEEN QUALITY INCOME MUN FD | 66,606 | $840 | 0.2% | $13.51 | — | COM | 670977107 |
| AAPL | APPLE INC | 28,500 | $835 | 0.2% | $13.16 | +8.5% | Call | 037833100 |
| — | WHOLE FOODS MKT INC | 14,136 | $827 | 0.2% | $58.50 | — | COM | 966837106 |
| — | DISH NETWORK CORP | 18,000 | $810 | 0.2% | $45.00 | — | CL A | 25470M109 |
| — | FIRST TR HIGH INCOME L/S FD | 45,797 | $803 | 0.2% | $17.55 | — | COM | 33738E109 |
| — | COMMONWEALTH REIT | 38,104 | $798 | 0.2% | $22.88 | — | 6.50% PFD CUM CO | 203233408 |
| TGT | TARGET CORP | 125,000 | $794 | 0.2% | $47.18 | 0.0% | Put | 87612E106 |
| RIG | TRANSOCEAN LTD | 2,416,580 | $779 | 0.2% | $47.31 | -0.0% | REG SHS | H8817H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 55,000 | $769 | 0.2% | $13.10 | -10.7% | COM | 02553E106 |
| EOG | EOG RES INC | 20,000 | $715 | 0.2% | — | — | Call | 26875P101 |
| CME | CME GROUP INC | 45,000 | $686 | 0.2% | — | — | Call | 12572Q105 |
| T | AT&T INC | 19,856 | $672 | 0.2% | $10.96 | 0.0% | COM | 00206R102 |
| — | INVESCO MUN OPPORTUNITY TR | 56,796 | $669 | 0.2% | $11.78 | — | COM | 46132C107 |
| — | PANERA BREAD CO | 48,300 | $647 | 0.2% | $158.55 | — | Put | 69840W108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 49,960 | $625 | 0.2% | $13.42 | — | COM | 67062H106 |
| — | PENN VA CORP | 93,460 | $622 | 0.2% | $6.66 | — | COM | 707882106 |
| — | DIAMOND OFFSHORE DRILLING IN | 88,700 | $613 | 0.2% | $62.32 | — | Put | 25271C102 |
| — | LIBERTY GLOBAL PLC | 7,800 | $588 | 0.2% | $67.89 | — | SHS CL C | G5480U120 |
| INTC | INTEL CORP | 928,200 | $585 | 0.1% | $17.03 | -0.7% | Put | 458140100 |
| BEN | FRANKLIN RES INC | 76,200 | $560 | 0.1% | — | — | Call | 354613101 |
| RDN | RADIAN GROUP INC | 40,000 | $557 | 0.1% | $11.02 | 0.0% | COM | 750236101 |
| — | NORDSTROM INC | 116,000 | $552 | 0.1% | $56.20 | — | Put | 655664100 |
| — | COSAN LTD | 35,600 | $547 | 0.1% | $15.37 | — | SHS A | G25343107 |
| SBUX | STARBUCKS CORP | 27,000 | $532 | 0.1% | — | — | Call | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $517 | 0.1% | $168.01 | — | Put | 78462F103 |
| — | NOBLE ENERGY INC | 50,000 | $513 | 0.1% | — | — | Call | 655044105 |
| — | INVESCO SR INCOME TR | 96,191 | $505 | 0.1% | $5.25 | — | COM | 46131H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $503 | 0.1% | $47.16 | 0.0% | Put | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $500 | 0.1% | — | — | Call | 91324P102 |
| KSS | KOHLS CORP | 9,615 | $498 | 0.1% | $52.24 | 0.0% | COM | 500255104 |
| — | MRC GLOBAL INC | 18,200 | $488 | 0.1% | $27.25 | — | COM | 55345K103 |
| FLR | FLUOR CORP NEW | 51,000 | $476 | 0.1% | — | — | Call | 343412102 |
| — | ST JUDE MED INC | 40,000 | $462 | 0.1% | — | — | Call | 790849103 |
| EXPD | EXPEDITORS INTL WASH INC | 94,000 | $451 | 0.1% | — | — | Call | 302130109 |
| — | EV ENERGY PARTNERS LP | 11,500 | $427 | 0.1% | $37.40 | — | COM UNITS | 26926V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $409 | 0.1% | — | — | Call | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 54,200 | $391 | 0.1% | — | — | Call | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $384 | 0.1% | $47.16 | 0.0% | Call | 00971T101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 464,300 | $373 | 0.1% | — | — | Put | 35671D857 |
| — | EATON VANCE SR INCOME TR | 48,644 | $342 | 0.1% | $7.03 | — | SH BEN INT | 27826S103 |
| VRE | MACK CALI RLTY CORP | 15,500 | $340 | 0.1% | $21.94 | — | COM | 554489104 |
| WYNN | WYNN RESORTS LTD | 157,700 | $337 | 0.1% | — | — | Put | 983134107 |
| — | EATON VANCE SR FLTNG RTE TR | 21,594 | $333 | 0.1% | $16.26 | — | COM | 27828Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,400 | $331 | 0.1% | $47.16 | 0.0% | COM | 00971T101 |
| — | QR ENERGY LP | 20,000 | $326 | 0.1% | $17.60 | — | UNIT LTD PRTNS | 74734R108 |
| — | ASHLAND INC NEW | 50,000 | $324 | 0.1% | — | — | Call | 044209104 |
| BHP | BHP BILLITON LTD | 70,000 | $319 | 0.1% | $66.51 | — | Put | 088606108 |
| — | GOOGLE INC | 41,900 | $314 | 0.1% | $875.87 | — | Call | 38259P508 |
| XLF | SELECT SECTOR SPDR TR | 230,500 | $313 | 0.1% | $19.91 | — | Call | 81369Y605 |
| — | NUVEEN PA PREM INCOME MUN FD | 25,389 | $311 | 0.1% | $13.27 | — | COM | 67061F101 |
| SLB | SCHLUMBERGER LTD | 195,500 | $295 | 0.1% | $58.98 | 0.0% | Put | 806857108 |
| TLT | ISHARES | 252,000 | $289 | 0.1% | $106.39 | — | Put | 464287432 |
| CAT | CATERPILLAR INC DEL | 115,000 | $275 | 0.1% | — | — | Put | 149123101 |
| QCOM | QUALCOMM INC | 4,000 | $269 | 0.1% | $46.56 | 0.0% | COM | 747525103 |
| DE | DEERE & CO | 64,500 | $268 | 0.1% | — | — | Call | 244199105 |
| T | AT&T INC | 262,500 | $262 | 0.1% | $10.96 | 0.0% | Put | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 27,000 | $260 | 0.1% | — | — | Call | 14040H105 |
| MRK | MERCK & CO INC NEW | 609,900 | $254 | 0.1% | $30.97 | 0.0% | Call | 58933Y105 |
| — | NUVEEN PA INVT QUALITY MUN F | 19,733 | $249 | 0.1% | $13.94 | — | COM | 670972108 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $248 | 0.1% | $71.28 | 0.0% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC | 165,800 | $237 | 0.1% | $58.22 | -0.5% | Put | 518439104 |
| CAT | CATERPILLAR INC DEL | 126,000 | $227 | 0.1% | — | — | Call | 149123101 |
| — | XILINX INC | 173,800 | $226 | 0.1% | $46.84 | — | Put | 983919101 |
| — | PRICELINE COM INC | 4,000 | $226 | 0.1% | — | — | Call | 741503403 |
| WIT | WIPRO LTD | 21,110 | $217 | 0.1% | $7.30 | — | SPON ADR 1 SH | 97651M109 |
| HOG | HARLEY DAVIDSON INC | 32,200 | $212 | 0.1% | — | — | Call | 412822108 |
| MAT | MATTEL INC | 5,000 | $209 | 0.1% | $42.78 | 0.0% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 83,200 | $208 | 0.1% | $56.23 | 0.0% | Put | 742718109 |
| KSS | KOHLS CORP | 104,400 | $203 | 0.1% | $52.24 | 0.0% | Put | 500255104 |
| GLD | SPDR GOLD TRUST | 70,000 | $203 | 0.1% | — | — | Call | 78463V107 |
| — | ZYNGA INC | 54,690 | $201 | 0.1% | $3.68 | — | CL A | 98986T108 |
| T | AT&T INC | 201,300 | $198 | 0.1% | $10.96 | 0.0% | Call | 00206R102 |
| — | XILINX INC | 140,900 | $193 | 0.0% | $46.84 | — | Call | 983919101 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,428 | $188 | 0.0% | $10.90 | — | COM | 27829G106 |
| NTAP | NETAPP INC | 140,000 | $186 | 0.0% | $30.80 | 0.0% | Call | 64110D104 |
| WFC | WELLS FARGO & CO NEW | 500,000 | $185 | 0.0% | $27.36 | +10.3% | Put | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,041 | $174 | 0.0% | $14.72 | — | COM | 09253W104 |
| KO | COCA COLA CO | 250,000 | $169 | 0.0% | $26.78 | 0.0% | Put | 191216100 |
| M | MACYS INC | 52,000 | $162 | 0.0% | — | — | Call | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 37,500 | $162 | 0.0% | $37.00 | +3.0% | Call | 25179M103 |
| TLT | ISHARES | 120,000 | $162 | 0.0% | $106.39 | — | Call | 464287432 |
| FAST | FASTENAL CO | 50,000 | $160 | 0.0% | — | — | Call | 311900104 |
| — | GENERAL ELECTRIC CO | 173,800 | $159 | 0.0% | $23.77 | — | Put | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,000 | $156 | 0.0% | — | — | Call | 12541W209 |
| CAKE | CHEESECAKE FACTORY INC | 80,900 | $152 | 0.0% | — | — | Call | 163072101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,020 | $149 | 0.0% | $14.34 | — | COM | 09254X101 |
| XHB | SPDR SERIES TRUST | 55,000 | $145 | 0.0% | — | — | Call | 78464A888 |
| F | FORD MTR CO DEL | 320,000 | $144 | 0.0% | $7.61 | +18.6% | Call | 345370860 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 11,058 | $143 | 0.0% | $13.93 | — | COM | 67070F100 |
| — | MARATHON OIL CORP | 52,800 | $136 | 0.0% | — | — | Call | 565849106 |
| — | BUNGE LIMITED | 25,000 | $126 | 0.0% | — | — | Call | G16962105 |
| — | CHESAPEAKE ENERGY CORP | 110,400 | $122 | 0.0% | — | — | Call | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,700 | $118 | 0.0% | — | — | Put | 169656105 |
| — | CHUBB CORP | 20,000 | $117 | 0.0% | — | — | Call | 171232101 |
| WM | WASTE MGMT INC DEL | 50,000 | $114 | 0.0% | — | — | Call | 94106L109 |
| XOM | EXXON MOBIL CORP | 20,000 | $113 | 0.0% | — | — | Put | 30231G102 |
| NTAP | NETAPP INC | 215,000 | $111 | 0.0% | $30.80 | 0.0% | Put | 64110D104 |
| — | ALCOA INC | 417,900 | $109 | 0.0% | — | — | Call | 013817101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $108 | 0.0% | $26.13 | 0.0% | Put | 92343V104 |
| KSS | KOHLS CORP | 55,000 | $108 | 0.0% | $52.24 | 0.0% | Call | 500255104 |
| — | QUICKSILVER RESOURCES INC | 50,000 | $99 | 0.0% | $1.83 | — | COM | 74837R104 |
| NSC | NORFOLK SOUTHERN CORP | 17,500 | $93 | 0.0% | — | — | Call | 655844108 |
| AAPL | APPLE INC | 10,800 | $89 | 0.0% | $13.16 | +8.5% | Put | 037833100 |
| AZO | AUTOZONE INC | 23,400 | $85 | 0.0% | $427.95 | 0.0% | Put | 053332102 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,500 | $82 | 0.0% | $62.32 | — | Call | 25271C102 |
| — | SIRIUS XM RADIO INC | 20,000 | $78 | 0.0% | $3.90 | — | COM | 82967N108 |
| — | UNITED STATES NATL GAS FUND | 110,000 | $73 | 0.0% | — | — | Call | 912318201 |
| — | NORDSTROM INC | 130,100 | $72 | 0.0% | $56.20 | — | Call | 655664100 |
| CAKE | CHEESECAKE FACTORY INC | 96,400 | $69 | 0.0% | — | — | Put | 163072101 |
| — | NEWFIELD EXPL CO | 20,000 | $68 | 0.0% | $27.38 | — | Call | 651290108 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $67 | 0.0% | $71.28 | 0.0% | Call | 00751Y106 |
| GLD | SPDR GOLD TRUST | 20,000 | $65 | 0.0% | — | — | Put | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $65 | 0.0% | — | — | Put | 382550101 |
| BHP | BHP BILLITON LTD | 60,000 | $63 | 0.0% | $66.51 | — | Call | 088606108 |
| WY | WEYERHAEUSER CO | 35,000 | $63 | 0.0% | — | — | Call | 962166104 |
| — | GENERAL ELECTRIC CO | 158,300 | $63 | 0.0% | $23.77 | — | Call | 369604103 |
| XOM | EXXON MOBIL CORP | 88,100 | $62 | 0.0% | — | — | Call | 30231G102 |
| — | PANERA BREAD CO | 51,600 | $62 | 0.0% | $158.55 | — | Call | 69840W108 |
| IYR | ISHARES | 15,000 | $62 | 0.0% | — | — | Put | 464287739 |
| EMN | EASTMAN CHEM CO | 10,000 | $60 | 0.0% | — | — | Call | 277432100 |
| RDN | RADIAN GROUP INC | 100,000 | $58 | 0.0% | $11.02 | 0.0% | Put | 750236101 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $55 | 0.0% | — | — | Call | 253393102 |
| MS | MORGAN STANLEY | 67,600 | $54 | 0.0% | $19.65 | 0.0% | Put | 617446448 |
| — | WHOLE FOODS MKT INC | 55,000 | $53 | 0.0% | $58.50 | — | Put | 966837106 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $49 | 0.0% | — | — | Put | 81369Y886 |
| — | ALCOA INC | 320,800 | $48 | 0.0% | — | — | Put | 013817101 |
| TGT | TARGET CORP | 71,800 | $46 | 0.0% | $47.18 | 0.0% | Call | 87612E106 |
| NEM | NEWMONT MINING CORP | 40,000 | $46 | 0.0% | — | — | Put | 651639106 |
| MS | MORGAN STANLEY | 100,000 | $42 | 0.0% | $19.65 | 0.0% | Call | 617446448 |
| GM | GENERAL MTRS CO | 30,000 | $41 | 0.0% | $26.74 | 0.0% | Call | 37045V100 |
| INTC | INTEL CORP | 75,000 | $41 | 0.0% | $17.03 | -0.7% | Call | 458140100 |
| — | WYNDHAM WORLDWIDE CORP | 20,700 | $36 | 0.0% | — | — | Put | 98310W108 |
| EEM | ISHARES | 50,000 | $36 | 0.0% | $39.57 | — | Put | 464287234 |
| — | COACH INC | 20,000 | $36 | 0.0% | — | — | Call | 189754104 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $34 | 0.0% | — | — | Put | 127097103 |
| — | TIME WARNER INC | 10,000 | $33 | 0.0% | — | — | Call | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $32 | 0.0% | $26.13 | 0.0% | Call | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 16,500 | $32 | 0.0% | — | — | Call | 81369Y407 |
| KO | COCA COLA CO | 115,000 | $30 | 0.0% | $26.78 | 0.0% | Call | 191216100 |
| MRK | MERCK & CO INC NEW | 34,200 | $29 | 0.0% | $30.97 | 0.0% | Put | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $28 | 0.0% | — | — | Call | 81369Y803 |
| — | SIRIUS XM RADIO INC | 170,000 | $27 | 0.0% | $3.90 | — | Call | 82967N108 |
| MBI | MBIA INC | 20,000 | $24 | 0.0% | — | — | Put | 55262C100 |
| — | WEATHERFORD INTERNATIONAL LT | 25,000 | $24 | 0.0% | $13.70 | — | Call | H27013103 |
| URBN | URBAN OUTFITTERS INC | 39,000 | $23 | 0.0% | — | — | Call | 917047102 |
| WMT | WAL-MART STORES INC | 10,000 | $22 | 0.0% | — | — | Put | 931142103 |
| NEM | NEWMONT MINING CORP | 30,000 | $19 | 0.0% | — | — | Call | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $19 | 0.0% | — | — | Call | 81369Y209 |
| HON | HONEYWELL INTL INC | 10,000 | $18 | 0.0% | — | — | Call | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 50,000 | $17 | 0.0% | — | — | Call | 060505104 |
| — | COACH INC | 10,000 | $17 | 0.0% | — | — | Put | 189754104 |
| USB | US BANCORP DEL | 49,400 | $17 | 0.0% | — | — | Put | 902973304 |
| — | BARCLAYS BK PLC | 30,000 | $16 | 0.0% | — | — | Call | 06740C188 |
| IYR | ISHARES | 30,000 | $15 | 0.0% | — | — | Call | 464287739 |
| — | WYNDHAM WORLDWIDE CORP | 20,700 | $14 | 0.0% | — | — | Call | 98310W108 |
| HON | HONEYWELL INTL INC | 10,000 | $14 | 0.0% | — | — | Put | 438516106 |
| EEM | ISHARES | 30,000 | $14 | 0.0% | $39.57 | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 11,000 | $14 | 0.0% | $46.56 | 0.0% | Put | 747525103 |
| USB | US BANCORP DEL | 36,000 | $14 | 0.0% | — | — | Call | 902973304 |
| — | UNITED STATES OIL FUND LP | 17,500 | $14 | 0.0% | — | — | Put | 91232N108 |
| — | RESOLUTE ENERGY CORP | 50,854 | $13 | 0.0% | $0.35 | — | *W EXP 09/25/201 | 76116A116 |
| MAT | MATTEL INC | 10,000 | $12 | 0.0% | $42.78 | 0.0% | Put | 577081102 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $11 | 0.0% | $37.00 | +3.0% | Put | 25179M103 |
| — | FORTRESS INVESTMENT GROUP LL | 17,200 | $10 | 0.0% | — | — | Call | 34958B106 |
| — | ANNALY CAP MGMT INC | 40,000 | $10 | 0.0% | — | — | Call | 035710409 |
| LVS | LAS VEGAS SANDS CORP | 110,500 | $10 | 0.0% | — | — | Put | 517834107 |
| — | BARCLAYS BK PLC | 100,000 | $9 | 0.0% | — | — | Put | 06740C188 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $9 | 0.0% | — | — | Call | 127097103 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $9 | 0.0% | — | — | Call | 002896207 |
| — | ANNALY CAP MGMT INC | 40,000 | $9 | 0.0% | — | — | Put | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $8 | 0.0% | — | — | Call | G60754101 |
| XLP | SELECT SECTOR SPDR TR | 32,500 | $8 | 0.0% | — | — | Call | 81369Y308 |
| — | PENNEY J C INC | 10,000 | $8 | 0.0% | $17.08 | — | Put | 708160106 |
| — | LIFELOCK INC | 20,000 | $7 | 0.0% | — | — | Call | 53224V100 |
| — | PANDORA MEDIA INC | 50,000 | $7 | 0.0% | — | — | Put | 698354107 |
| — | BED BATH & BEYOND INC | 10,000 | $6 | 0.0% | — | — | Put | 075896100 |
| PGR | PROGRESSIVE CORP OHIO | 30,000 | $5 | 0.0% | — | — | Put | 743315103 |
| — | DISH NETWORK CORP | 20,000 | $5 | 0.0% | $45.00 | — | Call | 25470M109 |
| MAT | MATTEL INC | 10,000 | $4 | 0.0% | $42.78 | 0.0% | Call | 577081102 |
| RIG | TRANSOCEAN LTD | 32,400 | $4 | 0.0% | $47.31 | -0.0% | Call | H8817H100 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $4 | 0.0% | $19.91 | — | Put | 81369Y605 |
| — | OWENS CORNING NEW | 74,447 | $3 | 0.0% | $0.97 | — | *W EXP 10/31/201 | 690742127 |
| BBY | BEST BUY INC | 10,000 | $3 | 0.0% | — | — | Put | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $3 | 0.0% | — | — | Put | 666807102 |
| NFLX | NETFLIX INC | 10,000 | $2 | 0.0% | — | — | Put | 64110L106 |
| UAA | UNDER ARMOUR INC | 10,000 | $2 | 0.0% | — | — | Put | 904311107 |
| — | PENNEY J C INC | 25,000 | $2 | 0.0% | $17.08 | — | Call | 708160106 |
| LLY | LILLY ELI & CO | 10,000 | $2 | 0.0% | — | — | Call | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 12,900 | $1 | 0.0% | — | — | Put | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $1 | 0.0% | — | — | Put | 243537107 |