CIK: 0001386462 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $3,326,747 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR II | 3,212,700 | $230,318 | 6.9% | — | — | Put | 74347W379 |
| SPY | SPDR S&P 500 ETF TR | 1,273,000 | $204,215 | 6.1% | — | — | Put | 78462F103 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 6,181,023 | $116,018 | 3.5% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| — | PROSHARES TR II | 1,101,500 | $111,549 | 3.4% | — | — | Put | 74347W114 |
| IWM | ISHARES TR | 929,300 | $90,143 | 2.7% | $97.00 | — | Put | 464287655 |
| — | MARKET VECTORS ETF TR | 3,310,300 | $81,069 | 2.4% | — | — | Call | 57060U100 |
| BAC | BANK OF AMERICA CORPORATION | 4,893,700 | $62,933 | 1.9% | — | — | Put | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $60,960 | 1.8% | — | — | Call | 78462F103 |
| SLB | SCHLUMBERGER LTD | 801,100 | $57,407 | 1.7% | $52.90 | 0.0% | Put | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 257,000 | $53,996 | 1.6% | — | — | Put | 78467Y107 |
| SLV | ISHARES SILVER TRUST | 2,820,800 | $53,511 | 1.6% | $18.97 | — | Call | 46428Q109 |
| BAC | BANK OF AMERICA CORPORATION | 4,137,200 | $53,204 | 1.6% | — | — | Call | 060505104 |
| — | BARCLAYS BK PLC | 2,410,523 | $49,922 | 1.5% | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| — | TYSON FOODS INC | 30,000,000 | $46,003 | 1.4% | $1.53 | — | NOTE 3.250%10/1 | 902494AP8 |
| UPS | UNITED PARCEL SERVICE INC | 529,000 | $45,748 | 1.4% | — | — | Call | 911312106 |
| — | E M C CORP MASS | 30,000,000 | $44,357 | 1.3% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| — | MICRON TECHNOLOGY INC | 28,000,000 | $43,003 | 1.3% | $1.54 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| SLV | ISHARES SILVER TRUST | 2,070,800 | $39,283 | 1.2% | $18.97 | — | Put | 46428Q109 |
| — | U S AIRWAYS GROUP INC | 2,199,600 | $36,117 | 1.1% | $16.42 | — | Call | 90341W108 |
| MCD | MCDONALDS CORP | 352,000 | $34,848 | 1.0% | — | — | Call | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 423,100 | $33,129 | 1.0% | $78.29 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 925,000 | $31,954 | 1.0% | $26.70 | 0.0% | Call | 594918104 |
| EWZ | ISHARES INC | 725,000 | $31,799 | 1.0% | $43.85 | — | Put | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 209,900 | $31,748 | 1.0% | $120.06 | 0.0% | Put | 38141G104 |
| XHB | SPDR SERIES TRUST | 1,000,000 | $29,420 | 0.9% | $29.42 | — | Put | 78464A888 |
| — | TOTAL S A | 602,700 | $29,352 | 0.9% | $49.22 | — | Put | 89151E109 |
| EEM | ISHARES TR | 736,600 | $28,359 | 0.9% | $38.50 | — | Put | 464287234 |
| EWZ | ISHARES INC | 635,000 | $27,851 | 0.8% | $43.85 | — | Call | 464286400 |
| EEM | ISHARES TR | 701,600 | $27,012 | 0.8% | $38.50 | — | Call | 464287234 |
| — | BARRICK GOLD CORP | 1,588,300 | $25,000 | 0.8% | $15.72 | — | Call | 067901108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,723,150 | $22,263 | 0.7% | $12.92 | — | Put | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 477,800 | $21,358 | 0.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,200 | $20,280 | 0.6% | — | — | Call | 084670702 |
| — | PIONEER NAT RES CO | 138,900 | $20,106 | 0.6% | — | — | Call | 723787107 |
| — | U S AIRWAYS GROUP INC | 1,192,911 | $19,588 | 0.6% | $16.42 | — | COM | 90341W108 |
| GLD | SPDR GOLD TRUST | 162,000 | $19,295 | 0.6% | $119.06 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 162,000 | $19,295 | 0.6% | $119.06 | — | Call | 78463V107 |
| DE | DEERE & CO | 233,700 | $18,988 | 0.6% | $68.04 | 0.0% | Put | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 359,700 | $18,884 | 0.6% | $52.51 | — | Put | 263534109 |
| — | DIGITALGLOBE INC | 608,336 | $18,864 | 0.6% | $31.01 | — | COM NEW | 25389M877 |
| IWM | ISHARES TR | 194,369 | $18,854 | 0.6% | $97.00 | — | RUSSELL 2000 | 464287655 |
| CAT | CATERPILLAR INC DEL | 223,800 | $18,461 | 0.6% | $61.55 | 0.0% | Put | 149123101 |
| MSFT | MICROSOFT CORP | 530,500 | $18,326 | 0.6% | $26.70 | 0.0% | Put | 594918104 |
| IWM | ISHARES TR | 185,300 | $17,974 | 0.5% | $97.00 | — | Call | 464287655 |
| — | L-3 COMMUNICATIONS CORP | 17,500,000 | $17,833 | 0.5% | $1.02 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | METLIFE INC | 324,492 | $17,779 | 0.5% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| — | ALCOA INC | 14,000,000 | $17,767 | 0.5% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| SBUX | STARBUCKS CORP | 270,000 | $17,688 | 0.5% | $24.37 | 0.0% | Put | 855244109 |
| — | PPL CORP | 332,407 | $17,507 | 0.5% | $52.67 | — | UNIT 99/99/9999 | 69351T601 |
| — | JOHNSON CTLS INC | 480,000 | $17,179 | 0.5% | $35.79 | — | Put | 478366107 |
| ZTS | ZOETIS INC | 550,000 | $16,990 | 0.5% | $29.32 | 0.0% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 497,300 | $16,863 | 0.5% | $23.37 | 0.0% | Put | 039483102 |
| HAL | HALLIBURTON CO | 401,000 | $16,730 | 0.5% | $33.21 | 0.0% | Put | 406216101 |
| WFC | WELLS FARGO & CO NEW | 400,000 | $16,508 | 0.5% | $27.36 | 0.0% | Put | 949746101 |
| HOG | HARLEY DAVIDSON INC | 300,000 | $16,446 | 0.5% | $54.04 | 0.0% | Put | 412822108 |
| MAR | MARRIOTT INTL INC NEW | 400,000 | $16,148 | 0.5% | $36.65 | 0.0% | Put | 571903202 |
| EMR | EMERSON ELEC CO | 296,000 | $16,144 | 0.5% | $40.02 | 0.0% | Put | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 301,000 | $15,932 | 0.5% | $38.99 | 0.0% | Put | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 692,580 | $15,839 | 0.5% | $8.45 | 0.0% | COM | 48238T109 |
| — | COACH INC | 273,600 | $15,620 | 0.5% | $57.09 | — | Put | 189754104 |
| F | FORD MTR CO DEL | 1,000,000 | $15,470 | 0.5% | $7.61 | 0.0% | Put | 345370860 |
| ORCL | ORACLE CORP | 500,000 | $15,355 | 0.5% | — | — | Call | 68389X105 |
| MS | MORGAN STANLEY | 626,600 | $15,308 | 0.5% | $17.33 | 0.0% | Put | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 285,755 | $14,894 | 0.4% | $43.15 | 0.0% | CL A | 21036P108 |
| FDX | FEDEX CORP | 150,000 | $14,787 | 0.4% | $81.95 | 0.0% | Put | 31428X106 |
| MPC | MARATHON PETE CORP | 200,000 | $14,212 | 0.4% | — | — | Call | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 500,000 | $13,805 | 0.4% | $24.45 | 0.0% | Put | 35671D857 |
| MET | METLIFE INC | 300,900 | $13,769 | 0.4% | — | — | Put | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 222,800 | $13,756 | 0.4% | $61.74 | — | COM | 30219G108 |
| — | GENCORP INC | 838,637 | $13,636 | 0.4% | $16.26 | — | COM | 368682100 |
| — | SUSSER HLDGS CORP | 281,677 | $13,487 | 0.4% | $47.88 | — | COM | 869233106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,028,777 | $13,292 | 0.4% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| XME | SPDR SERIES TRUST | 400,000 | $13,264 | 0.4% | $33.16 | — | Put | 78464A755 |
| VC | VISTEON CORP | 206,757 | $13,051 | 0.4% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | RENTECH INC | 6,208,874 | $13,039 | 0.4% | $2.10 | — | COM | 760112102 |
| MA | MASTERCARD INC | 22,500 | $12,926 | 0.4% | $51.54 | 0.0% | Put | 57636Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 150,000 | $12,861 | 0.4% | $85.77 | — | Put | 502424104 |
| WDAY | WORKDAY INC | 200,000 | $12,818 | 0.4% | — | — | Put | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 653,850 | $12,714 | 0.4% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | NOBLE CORPORATION BAAR | 337,500 | $12,683 | 0.4% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | MICRON TECHNOLOGY INC | 9,450,000 | $12,631 | 0.4% | $1.34 | — | DEBT 1.875% 6/0 | 595112AK9 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $12,562 | 0.4% | $47.00 | 0.0% | Put | 14040H105 |
| SLB | SCHLUMBERGER LTD | 173,863 | $12,459 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | QEP RES INC | 445,500 | $12,376 | 0.4% | $27.78 | — | COM | 74733V100 |
| MDLZ | MONDELEZ INTL INC | 424,738 | $12,118 | 0.4% | $23.16 | 0.0% | CL A | 609207105 |
| — | HEALTH CARE REIT INC | 9,000,000 | $11,863 | 0.4% | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| GLW | CORNING INC | 781,500 | $11,121 | 0.3% | $10.49 | 0.0% | Put | 219350105 |
| NUE | NUCOR CORP | 250,900 | $10,869 | 0.3% | — | — | Call | 670346105 |
| NUE | NUCOR CORP | 250,000 | $10,830 | 0.3% | — | — | Put | 670346105 |
| NPO | ENPRO INDS INC | 211,681 | $10,745 | 0.3% | $49.52 | 0.0% | COM | 29355X107 |
| — | CAREFUSION CORP | 283,695 | $10,454 | 0.3% | $36.85 | — | COM | 14170T101 |
| EMN | EASTMAN CHEM CO | 149,237 | $10,448 | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| XHB | SPDR SERIES TRUST | 352,653 | $10,375 | 0.3% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 130,967 | $10,254 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | OCEAN RIG UDW INC | 547,154 | $10,248 | 0.3% | $18.73 | — | SHS | Y64354205 |
| — | CREE INC | 150,000 | $9,575 | 0.3% | $63.83 | — | Call | 225447101 |
| PG | PROCTER & GAMBLE CO | 123,000 | $9,470 | 0.3% | — | — | Call | 742718109 |
| — | DOMINION DIAMOND CORP | 658,880 | $9,310 | 0.3% | $14.13 | — | COM | 257287102 |
| — | TIBCO SOFTWARE INC | 433,760 | $9,285 | 0.3% | $21.41 | — | COM | 88632Q103 |
| — | VALEANT PHARMACEUTICALS INTL | 103,500 | $8,909 | 0.3% | $86.08 | — | COM | 91911K102 |
| — | DOMINION RES INC VA NEW | 177,900 | $8,904 | 0.3% | $50.05 | — | UNIT 07/01/2016 | 25746U885 |
| — | ALCOA INC | 1,090,000 | $8,524 | 0.3% | $7.82 | — | Put | 013817101 |
| — | GENCORP INC | 4,500,000 | $8,327 | 0.3% | $1.85 | — | SDCV 4.062%12/3 | 368682AN0 |
| — | RACKSPACE HOSTING INC | 219,155 | $8,304 | 0.2% | $37.89 | — | COM | 750086100 |
| RIO | RIO TINTO PLC | 200,000 | $8,216 | 0.2% | $41.08 | — | Put | 767204100 |
| DE | DEERE & CO | 100,000 | $8,125 | 0.2% | $68.04 | 0.0% | Call | 244199105 |
| VRSN | VERISIGN INC | 179,166 | $8,002 | 0.2% | $45.93 | 0.0% | COM | 92343E102 |
| XME | SPDR SERIES TRUST | 239,200 | $7,932 | 0.2% | $33.16 | — | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 20,000 | $7,931 | 0.2% | $13.16 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 20,000 | $7,931 | 0.2% | $13.16 | 0.0% | Call | 037833100 |
| — | KRAFT FOODS GROUP INC | 140,000 | $7,822 | 0.2% | $55.87 | — | Call | 50076Q106 |
| — | CREE INC | 121,000 | $7,723 | 0.2% | $63.83 | — | COM | 225447101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 221,000 | $7,671 | 0.2% | $33.75 | 0.0% | COM | 109194100 |
| MAR | MARRIOTT INTL INC NEW | 188,225 | $7,599 | 0.2% | $36.65 | 0.0% | CL A | 571903202 |
| — | BERRY PLASTICS GROUP INC | 334,283 | $7,378 | 0.2% | $22.07 | — | COM | 08579W103 |
| — | U S AIRWAYS GROUP INC | 438,500 | $7,200 | 0.2% | $16.42 | — | Put | 90341W108 |
| — | APACHE CORP | 85,000 | $7,126 | 0.2% | — | — | Call | 037411105 |
| — | MRC GLOBAL INC | 254,767 | $7,037 | 0.2% | $27.62 | — | COM | 55345K103 |
| — | SELECT INCOME REIT | 250,000 | $7,010 | 0.2% | $28.04 | — | COM SH BEN INT | 81618T100 |
| GS | GOLDMAN SACHS GROUP INC | 44,600 | $6,745 | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| — | APACHE CORP | 139,132 | $6,642 | 0.2% | $47.74 | — | PFD CONV SER D | 037411808 |
| GASS | STEALTHGAS INC | 600,873 | $6,610 | 0.2% | $10.55 | 0.0% | SHS | Y81669106 |
| PCAR | PACCAR INC | 120,500 | $6,466 | 0.2% | — | — | Call | 693718108 |
| LVS | LAS VEGAS SANDS CORP | 117,444 | $6,216 | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| — | DIREXION SHS ETF TR | 50,000 | $6,108 | 0.2% | — | — | Put | 25459W235 |
| ET | ENERGY TRANSFER EQUITY L P | 101,800 | $6,090 | 0.2% | — | — | Call | 29273V100 |
| RRC | RANGE RES CORP | 78,000 | $6,031 | 0.2% | $76.33 | 0.0% | Put | 75281A109 |
| BHP | BHP BILLITON LTD | 104,200 | $6,008 | 0.2% | $57.66 | — | Put | 088606108 |
| — | BIOSCRIP INC | 362,977 | $5,989 | 0.2% | $16.50 | — | COM | 09069N108 |
| CAT | CATERPILLAR INC DEL | 72,415 | $5,974 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | ZIONS BANCORPORATION | 994,369 | $5,817 | 0.2% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| V | VISA INC | 30,000 | $5,483 | 0.2% | $40.02 | 0.0% | Put | 92826C839 |
| — | FIRST TR ISE REVERE NAT GAS | 338,422 | $5,442 | 0.2% | $16.08 | — | COM | 33734J102 |
| — | GENERAL ELECTRIC CO | 232,300 | $5,387 | 0.2% | $23.19 | — | Put | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 141,100 | $5,367 | 0.2% | $31.69 | 0.0% | Call | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 170,779 | $5,223 | 0.2% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| BHP | BHP BILLITON LTD | 90,000 | $5,189 | 0.2% | $57.66 | — | SPONSORED ADR | 088606108 |
| GLW | CORNING INC | 348,795 | $4,963 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| SLV | ISHARES SILVER TRUST | 257,500 | $4,885 | 0.1% | $18.97 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 87,813 | $4,789 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | ANGLOGOLD ASHANTI LTD | 330,300 | $4,723 | 0.1% | — | — | Call | 035128206 |
| IBN | ICICI BK LTD | 121,400 | $4,644 | 0.1% | $38.24 | — | Put | 45104G104 |
| BHP | BHP BILLITON LTD | 79,200 | $4,567 | 0.1% | $57.66 | — | Call | 088606108 |
| — | CBS CORP NEW | 92,800 | $4,535 | 0.1% | $48.90 | — | Put | 124857202 |
| — | ALCOA INC | 578,714 | $4,526 | 0.1% | $7.82 | — | COM | 013817101 |
| — | SINCLAIR BROADCAST GROUP INC | 150,000 | $4,406 | 0.1% | $29.37 | — | CL A | 829226109 |
| XLP | SELECT SECTOR SPDR TR | 110,200 | $4,372 | 0.1% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 44,000 | $4,338 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 252,716 | $4,321 | 0.1% | $17.10 | — | MAND BD CV 13 | 03512Q206 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $3,889 | 0.1% | $1.56 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | EXELIXIS INC | 4,000,000 | $3,868 | 0.1% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| HAL | HALLIBURTON CO | 92,458 | $3,857 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | COACH INC | 67,000 | $3,825 | 0.1% | $57.09 | — | COM | 189754104 |
| RIO | RIO TINTO PLC | 90,900 | $3,734 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 130,000 | $3,709 | 0.1% | $23.16 | 0.0% | Call | 609207105 |
| — | STARZ | 162,088 | $3,582 | 0.1% | $22.10 | — | COM SER A | 85571Q102 |
| — | PROSHARES TR II | 34,500 | $3,494 | 0.1% | — | — | Call | 74347W114 |
| DHI | D R HORTON INC | 161,000 | $3,426 | 0.1% | $21.23 | 0.0% | Put | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 53,730 | $3,375 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | JOHNSON CTLS INC | 92,950 | $3,327 | 0.1% | $35.79 | — | COM | 478366107 |
| — | HESS CORP | 50,000 | $3,325 | 0.1% | $66.49 | — | Call | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $3,313 | 0.1% | — | — | Call | N53745100 |
| — | RESOLUTE FST PRODS INC | 250,000 | $3,293 | 0.1% | — | — | Call | 76117W109 |
| — | UNIVERSAL AMERN CORP NEW | 366,375 | $3,257 | 0.1% | $8.89 | — | COM | 91338E101 |
| — | CABELAS INC | 50,000 | $3,238 | 0.1% | — | — | Call | 126804301 |
| — | CABELAS INC | 50,000 | $3,238 | 0.1% | — | — | Put | 126804301 |
| — | CREE INC | 50,000 | $3,192 | 0.1% | $63.83 | — | Put | 225447101 |
| HOG | HARLEY DAVIDSON INC | 54,800 | $3,004 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $2,956 | 0.1% | — | — | Put | 552953101 |
| WY | WEYERHAEUSER CO | 100,000 | $2,849 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | HESS CORP | 41,000 | $2,726 | 0.1% | $66.49 | — | COM | 42809H107 |
| HDB | HDFC BANK LTD | 75,000 | $2,718 | 0.1% | $36.23 | — | Put | 40415F101 |
| GIS | GENERAL MLS INC | 55,700 | $2,703 | 0.1% | $31.98 | 0.0% | Call | 370334104 |
| MS | MORGAN STANLEY | 110,000 | $2,687 | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| — | MARKET VECTORS ETF TR | 102,450 | $2,580 | 0.1% | $25.18 | — | RUSSIA ETF | 57060U506 |
| MSFT | MICROSOFT CORP | 72,969 | $2,521 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 185,500 | $2,488 | 0.1% | $13.41 | — | Put | 71654V408 |
| — | UNITED STATES NATL GAS FUND | 130,300 | $2,469 | 0.1% | — | — | Call | 912318201 |
| AAPL | APPLE INC | 6,089 | $2,415 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 85,600 | $2,364 | 0.1% | $24.45 | 0.0% | Call | 35671D857 |
| — | GULFPORT ENERGY CORP | 50,000 | $2,355 | 0.1% | — | — | Call | 402635304 |
| — | DIREXION SHS ETF TR | 389,000 | $2,279 | 0.1% | — | — | Put | 25459Y496 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 166,245 | $2,230 | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | GENERAL MTRS CO | 46,200 | $2,225 | 0.1% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | CLIFFS NAT RES INC | 130,000 | $2,113 | 0.1% | $16.24 | — | Put | 18683K101 |
| — | CLIFFS NAT RES INC | 129,963 | $2,111 | 0.1% | $16.24 | — | COM | 18683K101 |
| — | WALGREEN CO | 47,500 | $2,100 | 0.1% | — | — | Put | 931422109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,591 | $2,021 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | MACQUARIE INFRASTR CO LLC | 37,500 | $2,004 | 0.1% | $53.44 | — | MEMBERSHIP INT | 55608B105 |
| F | FORD MTR CO DEL | 129,299 | $2,000 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 16,900 | $2,000 | 0.1% | — | — | Call | 166764100 |
| HAL | HALLIBURTON CO | 47,800 | $1,994 | 0.1% | $33.21 | 0.0% | Call | 406216101 |
| TECK | TECK RESOURCES LTD | 92,600 | $1,979 | 0.1% | $25.96 | 0.0% | Put | 878742204 |
| — | DU PONT E I DE NEMOURS & CO | 37,000 | $1,943 | 0.1% | $52.51 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 28,400 | $1,860 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 38,600 | $1,793 | 0.1% | — | — | Call | 58933Y105 |
| MA | MASTERCARD INC | 3,000 | $1,724 | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 60,000 | $1,681 | 0.1% | $16.46 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 60,000 | $1,681 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 40,500 | $1,671 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| RRC | RANGE RES CORP | 21,356 | $1,651 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| EXPD | EXPEDITORS INTL WASH INC | 43,000 | $1,636 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | HEWLETT PACKARD CO | 61,500 | $1,525 | 0.0% | $24.80 | — | COM | 428236103 |
| — | HEWLETT PACKARD CO | 61,500 | $1,525 | 0.0% | $24.80 | — | Put | 428236103 |
| DE | DEERE & CO | 18,757 | $1,524 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| IBN | ICICI BK LTD | 38,881 | $1,487 | 0.0% | $38.24 | — | ADR | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,475 | 0.0% | — | — | Call | 867224107 |
| UIS | UNISYS CORP | 65,000 | $1,435 | 0.0% | — | — | Call | 909214306 |
| — | ARCELORMITTAL SA LUXEMBOURG | 128,000 | $1,433 | 0.0% | — | — | Call | 03938L104 |
| TECK | TECK RESOURCES LTD | 62,800 | $1,342 | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | UNITED STATES NATL GAS FUND | 63,100 | $1,196 | 0.0% | — | — | Put | 912318201 |
| — | KRAFT FOODS GROUP INC | 20,101 | $1,123 | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | BARRICK GOLD CORP | 70,000 | $1,102 | 0.0% | $15.72 | — | Put | 067901108 |
| — | MARKET VECTORS ETF TR | 28,500 | $1,074 | 0.0% | $37.68 | — | SEMICONDUCTOR | 57060U233 |
| KGC | KINROSS GOLD CORP | 205,800 | $1,050 | 0.0% | $5.82 | 0.0% | Call | 496902404 |
| — | INTEROIL CORP | 15,000 | $1,043 | 0.0% | — | — | Call | 460951106 |
| HDB | HDFC BANK LTD | 28,650 | $1,038 | 0.0% | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL ELECTRIC CO | 43,900 | $1,018 | 0.0% | $23.19 | — | COM | 369604103 |
| SOXX | ISHARES TR | 15,810 | $1,004 | 0.0% | $63.50 | — | PHLX SOX SEMICND | 464287523 |
| V | VISA INC | 4,900 | $895 | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 18,100 | $885 | 0.0% | $48.90 | — | CL B | 124857202 |
| EWZ | ISHARES INC | 20,000 | $877 | 0.0% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| SID | COMPANHIA SIDERURGICA NACION | 275,000 | $762 | 0.0% | $2.77 | — | Put | 20440W105 |
| GLD | SPDR GOLD TRUST | 6,400 | $762 | 0.0% | $119.06 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 34,600 | $736 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | PROSHARES TR | 30,500 | $729 | 0.0% | — | — | Put | 74348A301 |
| SID | COMPANHIA SIDERURGICA NACION | 255,000 | $706 | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| EEM | ISHARES TR | 18,078 | $696 | 0.0% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | PROSHARES TR II | 39,200 | $666 | 0.0% | — | — | Put | 74347W841 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 22,527 | $622 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,100 | $609 | 0.0% | $85.77 | — | COM | 502424104 |
| — | ANNALY CAP MGMT INC | 40,300 | $507 | 0.0% | — | — | Call | 035710409 |
| MS | MORGAN STANLEY | 18,000 | $440 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | WALGREEN CO | 9,400 | $415 | 0.0% | — | — | Call | 931422109 |
| — | BARRICK GOLD CORP | 20,797 | $327 | 0.0% | $15.72 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 136,300 | $305 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,024 | $235 | 0.0% | $39.01 | — | COM | 78377T107 |
| TECL | DIREXION SHS ETF TR | 2,200 | $125 | 0.0% | $56.82 | — | DLY TECH BULL 3X | 25459W102 |
| GIS | GENERAL MLS INC | 2,000 | $97 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| KGC | KINROSS GOLD CORP | 7,400 | $38 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| KGC | KINROSS GOLD CORP | 7,400 | $38 | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| — | TOTAL S A | 447 | $22 | 0.0% | $49.22 | — | SPONSORED ADR | 89151E109 |
| — | UNISYS CORP | 29 | $2 | 0.0% | $68.97 | — | PFD SER A 6.25% | 909214405 |