Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $9.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC-CL A | 1,363,100 | $1.2B | 12.7% | $880.37 | — | — | Call | 38259P508 |
| AAPL | APPLE INC | 2,692,600 | $1.066B | 11.3% | $396.08 * | $13.16 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 2,658,200 | $1.053B | 11.1% | $396.08 * | $13.16 | 0.0% | Put | 037833100 |
| — | GOOGLE INC-CL A | 767,400 | $676M | 7.2% | $880.37 | — | — | Put | 38259P508 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,609,000 | $437M | 4.6% | $57.38 | — | — | Put | 464287465 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,591,400 | $378M | 4.0% | $57.38 | — | — | Call | 464287465 |
| GLD | SPDR GOLD TRUST | 2,151,500 | $256M | 2.7% | $119.15 | $119.15 | — | Put | 78463V107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,231,500 | $235M | 2.5% | $191.11 | — | — | Call | 459200101 |
| GLD | SPDR GOLD TRUST | 1,610,800 | $192M | 2.0% | $119.15 | $119.15 | — | Call | 78463V107 |
| — | PRICELINE.COM INC | 200,000 | $165M | 1.8% | $827.13 | $826.65 | — | Call | 741503403 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3,740,000 | $144M | 1.5% | $38.57 | $38.56 | — | Put | 464287234 |
| AMZN | AMAZON.COM INC | 487,100 | $135M | 1.4% | $277.69 | — | — | Call | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 336,000 | $122M | 1.3% | $364.35 | — | — | Call | 169656105 |
| AAPL | APPLE INC | 268,319 | $106M | 1.1% | $396.08 * | $13.16 | 0.0% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 1,028,600 | $92.93M | 1.0% | $90.35 * | $53.69 | 0.0% | Call | 30231G102 |
| MA | MASTERCARD INC-CLASS A | 149,100 | $85.66M | 0.9% | $574.49 * | $51.54 | 0.0% | Call | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 612,900 | $78.45M | 0.8% | $128.00 * | $106.96 | 0.0% | Put | 983134107 |
| T | AT&T INC | 2,038,200 | $72.15M | 0.8% | $35.40 * | $11.40 | 0.0% | Call | 00206R102 |
| — | PRICELINE.COM INC | 86,300 | $71.38M | 0.8% | $827.13 | $826.65 | — | Put | 741503403 |
| MMM | 3M CO | 630,400 | $68.93M | 0.7% | $109.35 | — | — | Call | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,739,800 | $67.1M | 0.7% | $38.57 | $38.56 | — | Call | 464287234 |
| MCD | MCDONALDS CORP | 669,900 | $66.32M | 0.7% | $99.00 | — | — | Call | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 828,200 | $63.76M | 0.7% | $76.99 * | $55.00 | 0.0% | Put | 742718109 |
| CSCO | CISCO SYSTEMS INC | 2,542,700 | $61.81M | 0.7% | $24.31 | — | — | Call | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,361,000 | $60.84M | 0.6% | $44.70 * | $32.51 | 0.0% | Call | 026874784 |
| JNJ | JOHNSON & JOHNSON | 666,400 | $57.22M | 0.6% | $85.86 | — | — | Call | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 704,200 | $54.22M | 0.6% | $76.99 * | $55.00 | 0.0% | Call | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 278,200 | $53.17M | 0.6% | $191.11 | — | — | Put | 459200101 |
| NFLX | NETFLIX INC | 212,400 | $44.84M | 0.5% | $211.09 | — | — | Call | 64110L106 |
| IWM | ISHARES RUSSELL 2000 | 458,900 | $44.59M | 0.5% | $97.16 | — | — | Put | 464287655 |
| PG | PROCTER & GAMBLE CO/THE | 558,237 | $42.98M | 0.5% | $76.99 * | $55.00 | 0.0% | COMMON | 742718109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 461,200 | $41.9M | 0.4% | $90.86 | — | — | Put | 464288513 |
| — | SHIRE PLC USD | 1,170,932 | $37.14M | 0.4% | $31.72 | $31.72 | — | COMMON | 82481R106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 648,000 | $36.49M | 0.4% | $56.31 | — | — | Call | 12541W209 |
| C | CITIGROUP INC | 740,700 | $35.53M | 0.4% | $47.97 | — | — | Call | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP | 792,200 | $35.41M | 0.4% | $44.70 * | $32.51 | 0.0% | Put | 026874784 |
| MSFT | MICROSOFT CORP | 1,024,700 | $35.38M | 0.4% | $34.53 | — | — | Call | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 221,200 | $33.46M | 0.4% | $151.25 * | $120.06 | 0.0% | Put | 38141G104 |
| NFLX | NETFLIX INC | 150,700 | $31.81M | 0.3% | $211.09 | — | — | Put | 64110L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 678,660 | $30.34M | 0.3% | $44.70 * | $32.51 | 0.0% | COMMON | 026874784 |
| — | COBALT INTERNATIONAL ENERGY | 1,118,800 | $29.73M | 0.3% | $26.57 | $26.57 | — | Call | 19075F106 |
| PEP | PEPSICO INC | 361,200 | $29.54M | 0.3% | $81.79 | — | — | Call | 713448108 |
| QCOM | QUALCOMM INC | 483,000 | $29.5M | 0.3% | $61.08 | — | — | Call | 747525103 |
| — | LINKEDIN CORP-A | 164,900 | $29.4M | 0.3% | $178.30 | — | — | Call | 53578A108 |
| — | SHIRE PLC-ADR | 300,000 | $28.53M | 0.3% | $95.11 | $31.72 | — | Call | 82481R106 |
| UPS | UNITED PARCEL SERVICE-CL B | 317,800 | $27.48M | 0.3% | $86.48 | — | — | Call | 911312106 |
| — | PANERA BREAD COMPANY-CLASS A | 140,100 | $26.05M | 0.3% | $185.94 | — | — | Call | 69840W108 |
| EWZ | ISHARES MSCI BRAZIL | 567,700 | $24.9M | 0.3% | $43.86 | — | — | Call | 464286400 |
| MA | MASTERCARD INC-CLASS A | 42,700 | $24.53M | 0.3% | $574.50 * | $51.54 | 0.0% | Put | 57636Q104 |
| KO | COCA-COLA CO/THE | 607,900 | $24.38M | 0.3% | $40.11 * | $27.85 | 0.0% | Call | 191216100 |
| T | AT&T INC | 688,600 | $24.38M | 0.3% | $35.40 * | $11.40 | 0.0% | Put | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,800 | $24.34M | 0.3% | $364.34 | — | — | Put | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 214,100 | $23.96M | 0.3% | $111.92 | — | — | Call | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 46,600 | $23.61M | 0.2% | $506.57 | — | — | Call | 46120E602 |
| EWZ | ISHARES MSCI BRAZIL | 533,600 | $23.4M | 0.2% | $43.86 | — | — | Put | 464286400 |
| — | HEWLETT-PACKARD CO | 943,700 | $23.4M | 0.2% | $24.80 | — | — | Call | 428236103 |
| NKE | NIKE INC -CL B | 359,900 | $22.92M | 0.2% | $63.68 | — | — | Call | 654106103 |
| C | CITIGROUP INC | 465,900 | $22.35M | 0.2% | $47.97 | — | — | Put | 172967424 |
| — | LORILLARD INC | 489,200 | $21.37M | 0.2% | $43.68 | — | — | Put | 544147101 |
| GLD | SPDR GOLD TRUST | 178,529 | $21.27M | 0.2% | $119.15 | $119.15 | — | COMMON | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 243,400 | $21.08M | 0.2% | $86.62 | — | — | Call | 718172109 |
| AMZN | AMAZON.COM INC | 72,200 | $20.05M | 0.2% | $277.69 | — | — | Put | 023135106 |
| MRK | MERCK & CO. INC. | 416,400 | $19.34M | 0.2% | $46.45 | — | — | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 350,100 | $18.48M | 0.2% | $52.79 | — | — | Call | 46625H100 |
| — | GENERAL ELECTRIC CO | 789,600 | $18.31M | 0.2% | $23.19 | — | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 212,100 | $18.21M | 0.2% | $85.86 | — | — | Put | 478160104 |
| MCD | MCDONALDS CORP | 181,300 | $17.95M | 0.2% | $99.00 | — | — | Put | 580135101 |
| MSFT | MICROSOFT CORP | 509,800 | $17.6M | 0.2% | $34.53 | — | — | Put | 594918104 |
| CAT | CATERPILLAR INC | 210,700 | $17.38M | 0.2% | $82.49 | — | — | Put | 149123101 |
| TGT | TARGET CORP | 248,000 | $17.08M | 0.2% | $68.86 * | $47.95 | 0.0% | Call | 87612E106 |
| — | WHOLE FOODS MARKET INC | 324,500 | $16.7M | 0.2% | $51.48 | — | — | Call | 966837106 |
| — | LIFE TECHNOLOGIES CORP | 225,000 | $16.65M | 0.2% | $74.01 | $74.01 | — | COMMON | 53217V109 |
| META | FACEBOOK INC-A | 616,300 | $15.32M | 0.2% | $24.86 * | $25.44 | 0.0% | Call | 30303M102 |
| SPY | SPDR TRUST SERIES 1 | 95,000 | $15.2M | 0.2% | $160.00 | — | — | Put | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 620,000 | $15.07M | 0.2% | $24.31 | — | — | Put | 17275R102 |
| — | SMITHFIELD FOODS INC | 450,000 | $14.74M | 0.2% | $32.75 | $32.75 | — | COMMON | 832248108 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 196,300 | $14.73M | 0.2% | $75.06 | — | — | Call | 393122106 |
| XOM | EXXON MOBIL CORP | 160,200 | $14.47M | 0.2% | $90.35 * | $53.69 | 0.0% | Put | 30231G102 |
| MBI | MBIA INC | 984,220 | $13.1M | 0.1% | $13.31 * | $5.48 | 0.0% | COMMON | 55262C100 |
| MO | ALTRIA GROUP INC | 372,200 | $13.02M | 0.1% | $34.99 * | $16.28 | 0.0% | Call | 02209S103 |
| WYNN | WYNN RESORTS LTD | 100,967 | $12.92M | 0.1% | $127.99 * | $106.96 | 0.0% | COMMON | 983134107 |
| — | SMITHFIELD FOODS INC | 365,900 | $11.98M | 0.1% | $32.75 | $32.75 | — | Put | 832248108 |
| SLV | ISHARES SILVER TRUST | 622,300 | $11.8M | 0.1% | $18.97 | $18.95 | — | Call | 46428Q109 |
| WMT | WAL-MART STORES INC | 157,900 | $11.76M | 0.1% | $74.48 * | $19.98 | 0.0% | Call | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 76,665 | $11.6M | 0.1% | $151.24 * | $120.06 | 0.0% | COMMON | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 101,800 | $11.39M | 0.1% | $111.92 | — | — | Put | 084670702 |
| — | GENCORP INC | 662,091 | $10.77M | 0.1% | $16.26 | $16.26 | — | COMMON | 368682100 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $10.56M | 0.1% | $52.79 | — | — | Put | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 209,000 | $10.52M | 0.1% | $50.34 * | $27.04 | 0.0% | Put | 92343V104 |
| AMGN | AMGEN INC | 106,600 | $10.52M | 0.1% | $98.66 | — | — | Call | 031162100 |
| NKE | NIKE INC -CL B | 164,200 | $10.46M | 0.1% | $63.68 | — | — | Put | 654106103 |
| BA | BOEING CO/THE | 101,700 | $10.42M | 0.1% | $102.44 * | $80.37 | 0.0% | Put | 097023105 |
| — | GENERAL ELECTRIC CO | 438,600 | $10.17M | 0.1% | $23.19 | — | — | Put | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 195,002 | $9.816M | 0.1% | $50.34 * | $27.04 | 0.0% | COMMON | 92343V104 |
| — | COOPER TIRE & RUBBER | 287,450 | $9.534M | 0.1% | $33.17 | $33.17 | — | COMMON | 216831107 |
| — | NV ENERGY INC | 400,000 | $9.384M | 0.1% | $23.46 | $23.46 | — | COMMON | 67073Y106 |
| KO | COCA-COLA CO/THE | 232,300 | $9.317M | 0.1% | $40.11 * | $27.85 | 0.0% | Put | 191216100 |
| DIS | WALT DISNEY CO/THE | 146,600 | $9.257M | 0.1% | $63.14 * | $56.11 | 0.0% | Call | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,200 | $9.156M | 0.1% | $42.55 | — | — | Call | 00971T101 |
| — | LENDER PROCESSING SERVICES | 281,471 | $9.105M | 0.1% | $32.35 | $32.35 | — | COMMON | 52602E102 |
| CAT | CATERPILLAR INC | 110,100 | $9.082M | 0.1% | $82.49 | — | — | Call | 149123101 |
| SRPT | AVI BIOPHARMA INC | 238,100 | $9.059M | 0.1% | $38.05 * | $35.76 | 0.0% | Call | 803607100 |
| — | HEWLETT-PACKARD CO | 364,600 | $9.042M | 0.1% | $24.80 | — | — | Put | 428236103 |
| — | BED BATH & BEYOND INC | 123,700 | $8.77M | 0.1% | $70.90 | $70.77 | — | Call | 075896100 |
| — | COOPER TIRE & RUBBER | 258,400 | $8.571M | 0.1% | $33.17 | $33.17 | — | Put | 216831107 |
| PM | PHILIP MORRIS INTERNATIONAL | 98,800 | $8.558M | 0.1% | $86.62 | — | — | Put | 718172109 |
| — | GARDNER DENVER INC | 113,700 | $8.547M | 0.1% | $75.17 | $75.15 | — | Call | 365558105 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 113,800 | $8.541M | 0.1% | $75.05 | — | — | Put | 393122106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 262,100 | $8.523M | 0.1% | $32.52 | — | — | Call | 464287184 |
| — | NYSE EURONEXT | 205,000 | $8.487M | 0.1% | $41.40 | $41.40 | — | COMMON | 629491101 |
| MA | MASTERCARD INC-CLASS A | 14,632 | $8.406M | 0.1% | $574.49 * | $51.54 | 0.0% | COMMON | 57636Q104 |
| — | MONSANTO CO | 81,900 | $8.091M | 0.1% | $98.79 | — | — | Call | 61166W101 |
| — | DELL INC | 592,300 | $7.907M | 0.1% | $13.35 | $13.35 | — | Call | 24702R101 |
| ROST | ROSS STORES INC | 121,800 | $7.893M | 0.1% | $64.80 * | $28.26 | 0.0% | Put | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 155,800 | $7.842M | 0.1% | $50.33 * | $27.04 | 0.0% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 127,500 | $7.787M | 0.1% | $61.07 | — | — | Put | 747525103 |
| WYNN | WYNN RESORTS LTD | 57,700 | $7.385M | 0.1% | $127.99 * | $106.96 | 0.0% | Call | 983134107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 531,000 | $7.126M | 0.1% | $13.42 | $13.41 | — | Call | 71654V408 |
| PEP | PEPSICO INC | 84,900 | $6.943M | 0.1% | $81.78 | — | — | Put | 713448108 |
| — | VODAFONE GROUP PLC-SP ADR | 240,300 | $6.907M | 0.1% | $28.74 | — | — | Call | 92857W209 |
| BIDU | BAIDU INC - SPON ADR | 71,300 | $6.739M | 0.1% | $94.52 | $94.45 | — | Call | 056752108 |
| FCX | FREEPORT-MCMORAN COPPER | 243,500 | $6.723M | 0.1% | $27.61 * | $24.45 | 0.0% | Put | 35671D857 |
| V | VISA INC-CLASS A SHARES | 36,300 | $6.633M | 0.1% | $182.73 * | $40.02 | 0.0% | Put | 92826C839 |
| — | COBALT INTERNATIONAL ENERGY | 243,981 | $6.482M | 0.1% | $26.57 | $26.57 | — | COMMON | 19075F106 |
| KO | COCA-COLA CO/THE | 155,660 | $6.243M | 0.1% | $40.11 * | $27.85 | 0.0% | COMMON | 191216100 |
| — | WMS INDUSTRIES INC | 237,588 | $6.06M | 0.1% | $25.51 | $25.51 | — | COMMON | 929297109 |
| MET | METLIFE INC | 130,300 | $5.962M | 0.1% | $45.76 | — | — | Put | 59156R108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 200,000 | $5.884M | 0.1% | $29.42 | $29.42 | — | Put | 78464A888 |
| BA | BOEING CO/THE | 57,300 | $5.869M | 0.1% | $102.43 * | $80.37 | 0.0% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 38,300 | $5.792M | 0.1% | $151.23 * | $120.06 | 0.0% | Call | 38141G104 |
| T | AT&T INC | 161,148 | $5.704M | 0.1% | $35.40 * | $11.40 | 0.0% | COMMON | 00206R102 |
| DE | DEERE & CO | 67,700 | $5.5M | 0.1% | $81.24 * | $68.04 | 0.0% | Put | 244199105 |
| — | J.C. PENNEY CO INC | 315,600 | $5.39M | 0.1% | $17.08 | $17.07 | — | Put | 708160106 |
| V | VISA INC-CLASS A SHARES | 29,136 | $5.324M | 0.1% | $182.73 * | $40.02 | 0.0% | COMMON | 92826C839 |
| CVX | CHEVRON CORP | 44,100 | $5.218M | 0.1% | $118.32 * | $71.30 | 0.0% | Put | 166764100 |
| — | LIFE TECHNOLOGIES CORP | 70,000 | $5.18M | 0.1% | $74.00 | $74.01 | — | Put | 53217V109 |
| MO | ALTRIA GROUP INC | 147,276 | $5.153M | 0.1% | $34.99 * | $16.28 | 0.0% | COMMON | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,000 | $5.031M | 0.1% | $72.91 | — | — | Put | 693475105 |
| UPS | UNITED PARCEL SERVICE-CL B | 57,500 | $4.972M | 0.1% | $86.47 | — | — | Put | 911312106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 152,600 | $4.962M | 0.1% | $32.52 | — | — | Put | 464287184 |
| MS | MORGAN STANLEY | 202,600 | $4.949M | 0.1% | $24.43 | — | — | Call | 617446448 |
| TGT | TARGET CORP | 70,600 | $4.861M | 0.1% | $68.85 * | $47.95 | 0.0% | Put | 87612E106 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 362,200 | $4.86M | 0.1% | $13.42 | $13.41 | — | Put | 71654V408 |
| — | ACTAVIS INC | 38,501 | $4.859M | 0.1% | $126.20 | $126.20 | — | COMMON | 00507K103 |
| BIDU | BAIDU INC - SPON ADR | 51,400 | $4.858M | 0.1% | $94.51 | $94.45 | — | Put | 056752108 |
| SBUX | STARBUCKS CORP | 74,000 | $4.846M | 0.1% | $65.49 | — | — | Call | 855244109 |
| INTC | INTEL CORP | 200,000 | $4.844M | 0.1% | $24.22 | — | — | Call | 458140100 |
| INTC | INTEL CORP | 200,000 | $4.844M | 0.1% | $24.22 | — | — | Put | 458140100 |
| MET | METLIFE INC | 104,200 | $4.768M | 0.1% | $45.76 | — | — | Call | 59156R108 |
| — | LINKEDIN CORP-A | 26,700 | $4.76M | 0.1% | $178.28 | — | — | Put | 53578A108 |
| AZO | AUTOZONE INC | 11,100 | $4.702M | 0.0% | $423.60 | — | — | Call | 053332102 |
| — | MARKET VECTORS GOLD MINERS | 189,900 | $4.635M | 0.0% | $24.41 | $24.40 | — | Call | 57060U100 |
| — | COMVERSE INC | 155,635 | $4.631M | 0.0% | $29.76 | $29.76 | — | COMMON | 20585P105 |
| WFC | WELLS FARGO & CO | 110,400 | $4.556M | 0.0% | $41.27 | — | — | Call | 949746101 |
| — | LIFE TECHNOLOGIES CORP | 61,000 | $4.514M | 0.0% | $74.00 | $74.01 | — | Call | 53217V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $4.378M | 0.0% | $21.89 | — | — | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $4.378M | 0.0% | $21.89 | — | — | Put | 83088M102 |
| — | LINEAR TECHNOLOGY CORP | 117,500 | $4.328M | 0.0% | $36.83 | — | — | Put | 535678106 |
| LYB | LYONDELLBASELL INDU-CL A | 64,700 | $4.287M | 0.0% | $66.26 | — | — | Call | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,200 | $4.22M | 0.0% | $42.54 | — | — | Put | 00971T101 |
| STZ | CONSTELLATION BRANDS INC-A | 80,200 | $4.18M | 0.0% | $52.12 | — | — | Call | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 290,900 | $4.168M | 0.0% | $14.33 | — | — | Put | 595112103 |
| DE | DEERE & CO | 51,100 | $4.151M | 0.0% | $81.23 * | $68.04 | 0.0% | Call | 244199105 |
| ETN | EATON CORP | 62,800 | $4.132M | 0.0% | $65.80 * | $46.59 | 0.0% | Call | G29183103 |
| LYB | LYONDELLBASELL INDU-CL A | 60,800 | $4.028M | 0.0% | $66.25 | — | — | Put | N53745100 |
| META | FACEBOOK INC-A | 161,500 | $4.014M | 0.0% | $24.85 * | $25.44 | 0.0% | Put | 30303M102 |
| — | DELL INC | 297,500 | $3.971M | 0.0% | $13.35 | $13.35 | — | Put | 24702R101 |
| — | ELAN CORP PLC -SPONS ADR | 278,700 | $3.94M | 0.0% | $14.14 | — | — | Call | 284131208 |
| — | OPTIMER PHARMACEUTICALS INC | 271,300 | $3.925M | 0.0% | $14.47 | — | — | Call | 68401H104 |
| IWM | ISHARES RUSSELL 2000 | 40,000 | $3.886M | 0.0% | $97.15 | — | — | Call | 464287655 |
| MS | MORGAN STANLEY | 158,800 | $3.879M | 0.0% | $24.43 | — | — | Put | 617446448 |
| — | SUNTRUST BANKS INC | 120,000 | $3.788M | 0.0% | $31.57 | — | — | Call | 867914103 |
| — | SUNTRUST BANKS INC | 120,000 | $3.788M | 0.0% | $31.57 | — | — | Put | 867914103 |
| — | ADT CORP/THE-WHEN ISSUE | 93,850 | $3.739M | 0.0% | $39.84 | $39.84 | — | COMMON | 00101J106 |
| TXN | TEXAS INSTRUMENTS INC | 106,000 | $3.696M | 0.0% | $34.87 * | $25.31 | 0.0% | Put | 882508104 |
| — | ACTAVIS INC | 29,100 | $3.673M | 0.0% | $126.22 | $126.20 | — | Call | 00507K103 |
| LNC | LINCOLN NATIONAL CORP | 100,000 | $3.647M | 0.0% | $36.47 | — | — | Call | 534187109 |
| LNC | LINCOLN NATIONAL CORP | 100,000 | $3.647M | 0.0% | $36.47 | — | — | Put | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 54,000 | $3.535M | 0.0% | $65.46 | — | — | Put | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,400 | $3.529M | 0.0% | $72.91 | — | — | Call | 693475105 |
| — | MARKET VECTORS GOLD MINERS | 142,900 | $3.488M | 0.0% | $24.41 | $24.40 | — | Put | 57060U100 |
| — | DELPHI AUTOMOTIVE PLC | 67,600 | $3.426M | 0.0% | $50.68 | — | — | Call | G27823106 |
| SLV | ISHARES SILVER TRUST | 177,300 | $3.363M | 0.0% | $18.97 | $18.95 | — | Put | 46428Q109 |
| — | FMC TECHNOLOGIES INC | 60,000 | $3.34M | 0.0% | $55.67 | — | — | Put | 30249U101 |
| — | FMC TECHNOLOGIES INC | 60,000 | $3.34M | 0.0% | $55.67 | — | — | Call | 30249U101 |
| TSLA | TESLA MOTORS INC | 30,600 | $3.287M | 0.0% | $107.42 | — | — | Call | 88160R101 |
| — | LUFKIN INDUSTRIES INC | 36,900 | $3.264M | 0.0% | $88.46 | — | — | Call | 549764108 |
| TXN | TEXAS INSTRUMENTS INC | 93,500 | $3.26M | 0.0% | $34.87 * | $25.31 | 0.0% | Call | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,300 | $3.239M | 0.0% | $89.23 | — | — | Call | 674599105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 57,200 | $3.22M | 0.0% | $56.29 | — | — | Put | 12541W209 |
| — | FIDELITY NATIONAL FINL-A | 135,000 | $3.214M | 0.0% | $23.81 | — | — | Call | 31620R105 |
| — | NOBLE CORP | 85,000 | $3.194M | 0.0% | $37.58 | $37.57 | — | Put | H5833N103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 84,900 | $3.194M | 0.0% | $37.62 | — | — | Put | 81369Y886 |
| XME | SPDR S&P METAL MINING ETF | 94,400 | $3.127M | 0.0% | $33.13 | — | — | Call | 78464A755 |
| AMGN | AMGEN INC | 31,400 | $3.097M | 0.0% | $98.63 | — | — | Put | 031162100 |
| ETN | EATON CORP | 46,500 | $3.06M | 0.0% | $65.81 * | $46.59 | 0.0% | Put | G29183103 |
| STLD | STEEL DYNAMICS INC | 200,000 | $2.982M | 0.0% | $14.91 * | $11.35 | 0.0% | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 200,000 | $2.982M | 0.0% | $14.91 * | $11.35 | 0.0% | Put | 858119100 |
| SBUX | STARBUCKS CORP | 44,300 | $2.901M | 0.0% | $65.49 | — | — | Put | 855244109 |
| META | FACEBOOK INC-A | 114,190 | $2.838M | 0.0% | $24.85 * | $25.44 | 0.0% | COMMON | 30303M102 |
| R | RYDER SYSTEM INC | 46,500 | $2.826M | 0.0% | $60.77 | $60.21 | 0.0% | Call | 783549108 |
| — | NOBLE CORP | 75,000 | $2.818M | 0.0% | $37.57 | $37.57 | — | COMMON | H5833N103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 73,047 | $2.817M | 0.0% | $38.56 | $38.56 | — | COMMON | 464287234 |
| — | AMERISTAR CASINOS INC | 103,500 | $2.721M | 0.0% | $26.29 | — | — | Call | 03070Q101 |
| — | BB&T CORP | 80,000 | $2.71M | 0.0% | $33.88 | — | — | Put | 054937107 |
| — | BB&T CORP | 80,000 | $2.71M | 0.0% | $33.88 | — | — | Call | 054937107 |
| MMM | 3M CO | 24,700 | $2.7M | 0.0% | $109.31 | — | — | Put | 88579Y101 |
| CVX | CHEVRON CORP | 22,500 | $2.662M | 0.0% | $118.31 * | $71.30 | 0.0% | Call | 166764100 |
| R | RYDER SYSTEM INC | 43,700 | $2.656M | 0.0% | $60.78 | $60.21 | 0.0% | Put | 783549108 |
| ZTS | ZOETIS INC | 85,000 | $2.625M | 0.0% | $30.88 | — | — | Call | 98978V103 |
| — | CONTINENTAL RESOURCES INC/OK | 30,000 | $2.581M | 0.0% | $86.03 | — | — | Call | 212015101 |
| — | CONTINENTAL RESOURCES INC/OK | 30,000 | $2.581M | 0.0% | $86.03 | — | — | Put | 212015101 |
| V | VISA INC-CLASS A SHARES | 14,100 | $2.576M | 0.0% | $182.70 * | $40.02 | 0.0% | Call | 92826C839 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 84,000 | $2.569M | 0.0% | $30.58 | — | — | Put | 81369Y803 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 86,915 | $2.557M | 0.0% | $29.42 | $29.42 | — | COMMON | 78464A888 |
| — | DISH NETWORK CORP-A | 60,000 | $2.551M | 0.0% | $42.52 | $42.52 | — | Put | 25470M109 |
| GWW | WW GRAINGER INC | 10,000 | $2.521M | 0.0% | $252.10 | — | — | Put | 384802104 |
| GWW | WW GRAINGER INC | 10,000 | $2.521M | 0.0% | $252.10 | — | — | Call | 384802104 |
| BAC | BANK OF AMERICA CORP | 196,000 | $2.52M | 0.0% | $12.86 | — | — | Put | 060505104 |
| — | OIL SERVICE HOLDRS TRUST | 58,000 | $2.481M | 0.0% | $42.78 | — | — | Put | 57060U191 |
| FDX | FEDEX CORP | 25,044 | $2.468M | 0.0% | $98.55 * | $81.95 | 0.0% | COMMON | 31428X106 |
| — | DELPHI AUTOMOTIVE PLC | 48,300 | $2.448M | 0.0% | $50.68 | — | — | Put | G27823106 |
| — | MARATHON OIL CORP | 70,000 | $2.42M | 0.0% | $34.57 | — | — | Call | 565849106 |
| TSLA | TESLA MOTORS INC | 22,400 | $2.406M | 0.0% | $107.41 | — | — | Put | 88160R101 |
| BAC | BANK OF AMERICA CORP | 185,000 | $2.379M | 0.0% | $12.86 | — | — | Call | 060505104 |
| — | CORELOGIC INC | 101,400 | $2.349M | 0.0% | $23.17 | $23.17 | — | COMMON | 21871D103 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.34M | 0.0% | $73.13 | — | — | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.34M | 0.0% | $73.13 | — | — | Put | 74144T108 |
| — | LINEAR TECHNOLOGY CORP | 63,400 | $2.335M | 0.0% | $36.83 | — | — | Call | 535678106 |
| — | SPDR S&P OIL & GAS EXPLORATION | 40,100 | $2.333M | 0.0% | $58.18 | — | — | Put | 78464A730 |
| — | ENSCO PLC-SPON ADR | 40,000 | $2.324M | 0.0% | $58.10 | $58.05 | — | Call | G3157S106 |
| — | WHOLE FOODS MARKET INC | 45,000 | $2.316M | 0.0% | $51.47 | — | — | Put | 966837106 |
| XME | SPDR S&P METAL MINING ETF | 69,400 | $2.299M | 0.0% | $33.13 | — | — | Put | 78464A755 |
| MRK | MERCK & CO. INC. | 48,900 | $2.271M | 0.0% | $46.44 | — | — | Put | 58933Y105 |
| TRIP | TRIPADVISOR INC-W/I | 37,000 | $2.252M | 0.0% | $60.86 | — | — | Put | 896945201 |
| — | ROWAN COMPANIES INC | 65,900 | $2.245M | 0.0% | $34.07 | — | — | Put | G7665A101 |
| AZO | AUTOZONE INC | 5,200 | $2.203M | 0.0% | $423.65 | — | — | Put | 053332102 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 24,200 | $2.198M | 0.0% | $90.83 | — | — | Call | 464288513 |
| MO | ALTRIA GROUP INC | 62,800 | $2.197M | 0.0% | $34.98 * | $16.28 | 0.0% | Put | 02209S103 |
| THC | TENET HEALTHCARE CORP | 47,600 | $2.194M | 0.0% | $46.09 | — | — | Call | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 33,100 | $2.167M | 0.0% | $65.47 | — | — | Call | 91324P102 |
| — | ANADARKO PETROLEUM CORP | 25,000 | $2.148M | 0.0% | $85.92 | — | — | Put | 032511107 |
| — | ANADARKO PETROLEUM CORP | 25,000 | $2.148M | 0.0% | $85.92 | — | — | Call | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $2.138M | 0.0% | $42.76 * | $27.97 | 0.0% | COMMON | 00846U101 |
| — | TIVO INC | 193,183 | $2.134M | 0.0% | $11.05 | $11.05 | — | COMMON | 888706108 |
| — | DISH NETWORK CORP-A | 50,000 | $2.126M | 0.0% | $42.52 | $42.52 | — | COMMON | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 34,000 | $2.111M | 0.0% | $62.09 | — | — | Put | 958102105 |
| FCX | FREEPORT-MCMORAN COPPER | 75,700 | $2.09M | 0.0% | $27.61 * | $24.45 | 0.0% | Call | 35671D857 |
| TGT | TARGET CORP | 30,310 | $2.087M | 0.0% | $68.86 * | $47.95 | 0.0% | COMMON | 87612E106 |
| THC | TENET HEALTHCARE CORP | 44,900 | $2.069M | 0.0% | $46.08 | — | — | Put | 88033G407 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2.049M | 0.0% | $146.36 * | $59.61 | 0.0% | Call | 693506107 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2.049M | 0.0% | $146.36 * | $59.61 | 0.0% | Put | 693506107 |
| TOL | TOLL BROTHERS INC | 62,500 | $2.039M | 0.0% | $32.62 * | $33.80 | 0.0% | Put | 889478103 |
| — | OUTERWALL INC | 34,500 | $2.024M | 0.0% | $58.67 | — | — | Call | 690070107 |
| FCX | FREEPORT-MCMORAN COPPER | 73,009 | $2.015M | 0.0% | $27.60 * | $24.45 | 0.0% | COMMON | 35671D857 |
| — | PANERA BREAD COMPANY-CLASS A | 10,800 | $2.008M | 0.0% | $185.93 | — | — | Put | 69840W108 |
| AXP | AMERICAN EXPRESS CO | 26,600 | $1.988M | 0.0% | $74.74 | — | — | Call | 025816109 |
| EOG | EOG RESOURCES INC | 15,000 | $1.975M | 0.0% | $131.67 | — | — | Put | 26875P101 |
| EOG | EOG RESOURCES INC | 15,000 | $1.975M | 0.0% | $131.67 | — | — | Call | 26875P101 |
| — | SPDR S&P OIL & GAS EXPLORATION | 33,400 | $1.943M | 0.0% | $58.17 | — | — | Call | 78464A730 |
| — | IRON MOUNTAIN INC | 72,300 | $1.923M | 0.0% | $26.60 | $26.60 | — | Call | 462846106 |
| BIIB | BIOGEN IDEC INC | 8,900 | $1.915M | 0.0% | $215.17 | — | — | Call | 09062X103 |
| — | AVAGO TECHNOLOGIES LTD | 50,800 | $1.898M | 0.0% | $37.36 | — | — | Call | Y0486S104 |
| — | ACTAVIS INC | 15,000 | $1.893M | 0.0% | $126.20 | $126.20 | — | Put | 00507K103 |
| NTAP | NETAPP INC | 50,000 | $1.889M | 0.0% | $37.78 | — | — | Call | 64110D104 |
| NTAP | NETAPP INC | 50,000 | $1.889M | 0.0% | $37.78 | — | — | Put | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 125,000 | $1.871M | 0.0% | $14.97 | — | — | Call | 874054109 |
| — | WARNER CHILCOTT PLC-CLASS A | 93,800 | $1.864M | 0.0% | $19.87 | — | — | Put | G94368100 |
| WMT | WAL-MART STORES INC | 24,980 | $1.86M | 0.0% | $74.46 * | $19.98 | 0.0% | COMMON | 931142103 |
| EXC | EXELON CORP | 60,211 | $1.859M | 0.0% | $30.87 * | $15.41 | 0.0% | COMMON | 30161N101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 60,000 | $1.855M | 0.0% | $30.92 | — | — | Put | 416515104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 60,000 | $1.855M | 0.0% | $30.92 | — | — | Call | 416515104 |
| EXC | EXELON CORP | 60,000 | $1.852M | 0.0% | $30.87 * | $15.41 | 0.0% | Put | 30161N101 |
| — | TYCO ELECTRONICS LTD | 40,000 | $1.821M | 0.0% | $45.52 | — | — | Call | H84989104 |
| — | TYCO ELECTRONICS LTD | 40,000 | $1.821M | 0.0% | $45.52 | — | — | Put | H84989104 |
| TJX | TJX COMPANIES INC | 36,300 | $1.817M | 0.0% | $50.06 | — | — | Put | 872540109 |
| BA | BOEING CO/THE | 17,663 | $1.809M | 0.0% | $102.42 * | $80.37 | 0.0% | COMMON | 097023105 |
| — | ENSCO PLC-SPON ADR | 31,000 | $1.801M | 0.0% | $58.10 | $58.05 | — | Put | G3157S106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,000 | $1.766M | 0.0% | $176.60 | — | — | Call | 824348106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,000 | $1.766M | 0.0% | $176.60 | — | — | Put | 824348106 |
| — | MARATHON OIL CORP | 50,500 | $1.746M | 0.0% | $34.57 | — | — | Put | 565849106 |
| WMT | WAL-MART STORES INC | 23,400 | $1.743M | 0.0% | $74.49 * | $19.98 | 0.0% | Put | 931142103 |
| — | PIONEER NATURAL RESOURCES CO | 12,000 | $1.737M | 0.0% | $144.75 | — | — | Put | 723787107 |
| — | PIONEER NATURAL RESOURCES CO | 12,000 | $1.737M | 0.0% | $144.75 | — | — | Call | 723787107 |
| — | DG FASTCHANNEL INC | 232,695 | $1.714M | 0.0% | $7.37 | $7.37 | — | COMMON | 25400B108 |
| — | ROWAN COMPANIES INC | 50,100 | $1.706M | 0.0% | $34.05 | — | — | Call | G7665A101 |
| — | GARDNER DENVER INC | 22,609 | $1.699M | 0.0% | $75.15 | $75.15 | — | COMMON | 365558105 |
| — | ENDO PHARMACEUT HLDGS INC | 45,400 | $1.67M | 0.0% | $36.78 | — | — | Call | 29264F205 |
| — | DELL INC | 125,057 | $1.669M | 0.0% | $13.35 | $13.35 | — | COMMON | 24702R101 |
| EMN | EASTMAN CHEMICAL CO | 23,000 | $1.61M | 0.0% | $70.00 | — | — | Put | 277432100 |
| — | CENTRAL FUND CANADA LTD-A | 118,093 | $1.606M | 0.0% | $13.60 | $13.60 | — | COMMON | 153501101 |
| — | RYLAND GROUP INC/THE | 40,000 | $1.604M | 0.0% | $40.10 | $40.06 | — | Call | 783764103 |
| — | RYLAND GROUP INC/THE | 40,000 | $1.604M | 0.0% | $40.10 | $40.06 | — | Put | 783764103 |
| DIS | WALT DISNEY CO/THE | 25,310 | $1.598M | 0.0% | $63.14 * | $56.11 | 0.0% | COMMON | 254687106 |
| M | MACYS INC | 33,000 | $1.584M | 0.0% | $48.00 | — | — | Call | 55616P104 |
| — | MARKET VECTORS GOLD MINERS | 64,148 | $1.565M | 0.0% | $24.40 | $24.40 | — | COMMON | 57060U100 |
| — | BMC SOFTWARE INC | 34,069 | $1.537M | 0.0% | $45.11 | $45.11 | — | COMMON | 055921100 |
| PBF | PBF ENERGY INC | 59,078 | $1.53M | 0.0% | $25.90 * | $29.73 | 0.0% | COMMON | 69318G106 |
| TRIP | TRIPADVISOR INC-W/I | 25,000 | $1.521M | 0.0% | $60.84 | — | — | Call | 896945201 |
| — | AVAGO TECHNOLOGIES LTD | 40,000 | $1.495M | 0.0% | $37.38 | — | — | Put | Y0486S104 |
| — | US AIRWAYS GROUP INC | 90,600 | $1.487M | 0.0% | $16.41 | — | — | Call | 90341W108 |
| — | OIL SERVICE HOLDRS TRUST | 34,300 | $1.467M | 0.0% | $42.77 | — | — | Call | 57060U191 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1.452M | 0.0% | $48.40 | — | — | Put | 929160109 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1.452M | 0.0% | $48.40 | — | — | Call | 929160109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,000 | $1.447M | 0.0% | $26.31 | — | — | Put | 01741R102 |
| LEN | LENNAR CORP-A | 40,000 | $1.441M | 0.0% | $36.02 * | $34.18 | 0.0% | Call | 526057104 |
| M | MACYS INC | 30,000 | $1.44M | 0.0% | $48.00 | — | — | Put | 55616P104 |
| VRSN | VERISIGN INC | 31,900 | $1.424M | 0.0% | $44.64 | — | — | Put | 92343E102 |
| — | DG FASTCHANNEL INC | 190,900 | $1.406M | 0.0% | $7.37 | $7.37 | — | Call | 25400B108 |
| ROST | ROSS STORES INC | 21,600 | $1.399M | 0.0% | $64.77 * | $28.26 | 0.0% | Call | 778296103 |
| — | QEP RESOURCES INC | 50,000 | $1.389M | 0.0% | $27.78 | $27.78 | — | COMMON | 74733V100 |
| ABT | ABBOTT LABORATORIES | 39,800 | $1.388M | 0.0% | $34.87 | — | — | Put | 002824100 |
| — | WHITEWAVE FOODS CO - A | 83,500 | $1.356M | 0.0% | $16.24 | $16.24 | — | COMMON | 966244105 |
| — | WARNER CHILCOTT PLC-CLASS A | 67,900 | $1.349M | 0.0% | $19.87 | — | — | Call | G94368100 |
| OMC | OMNICOM GROUP | 21,300 | $1.339M | 0.0% | $62.86 | — | — | Call | 681919106 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.33M | 0.0% | $70.00 | — | — | Call | 277432100 |
| — | PEABODY ENERGY CORP | 90,000 | $1.317M | 0.0% | $14.63 | $14.63 | — | COMMON | 704549104 |
| — | PEABODY ENERGY CORP | 90,000 | $1.317M | 0.0% | $14.63 | $14.63 | — | Put | 704549104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1.315M | 0.0% | $26.30 | — | — | Call | 01741R102 |
| ACN | ACCENTURE PLC-CL A | 18,000 | $1.295M | 0.0% | $71.94 * | $63.81 | 0.0% | Put | G1151C101 |
| — | J.C. PENNEY CO INC | 75,400 | $1.287M | 0.0% | $17.07 | $17.07 | — | Call | 708160106 |
| LEN | LENNAR CORP-A | 35,500 | $1.279M | 0.0% | $36.03 * | $34.18 | 0.0% | Put | 526057104 |
| — | AOL INC | 35,000 | $1.276M | 0.0% | $36.46 | $36.46 | — | COMMON | 00184X105 |
| — | WR GRACE & CO | 15,000 | $1.26M | 0.0% | $84.00 | — | — | Call | 38388F108 |
| BK | BANK OF NEW YORK MELLON CORP | 44,600 | $1.251M | 0.0% | $28.05 | — | — | Put | 064058100 |
| BIIB | BIOGEN IDEC INC | 5,800 | $1.248M | 0.0% | $215.17 | — | — | Put | 09062X103 |
| RIG | TRANSOCEAN LTD | 26,000 | $1.246M | 0.0% | $47.92 | — | — | Call | H8817H100 |
| — | MICHAEL KORS HOLDINGS LTD | 20,000 | $1.24M | 0.0% | $62.00 | $62.00 | — | COMMON | G60754101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 40,000 | $1.223M | 0.0% | $30.57 | — | — | Call | 81369Y803 |
| — | SANOFI-AVENTIS SA-CVR | 629,849 | $1.215M | 0.0% | $1.93 | $1.93 | — | COMMON | 80105N113 |
| — | ETRADE FINANCIAL CORP | 35,283 | $1.189M | 0.0% | $33.70 | $33.70 | — | COMMON | 30064K105 |
| ZTS | ZOETIS INC | 38,000 | $1.173M | 0.0% | $30.87 | — | — | Put | 98978V103 |
| MAS | MASCO CORP | 60,200 | $1.173M | 0.0% | $19.49 | — | — | Put | 574599106 |
| SRPT | AVI BIOPHARMA INC | 30,511 | $1.16M | 0.0% | $38.02 * | $35.76 | 0.0% | COMMON | 803607100 |
| — | POWERSHARES QQQ | 16,296 | $1.16M | 0.0% | $71.18 | $71.18 | — | COMMON | 73935A104 |
| — | ALLIED NEVADA GOLD CORP | 176,400 | $1.143M | 0.0% | $6.48 | $6.48 | — | Call | 019344100 |
| — | MARKET VECTORS RUSSIA ETF | 45,000 | $1.132M | 0.0% | $25.16 | $25.14 | — | Put | 57060U506 |
| TOL | TOLL BROTHERS INC | 34,500 | $1.125M | 0.0% | $32.61 * | $33.80 | 0.0% | Call | 889478103 |
| — | BROADCOM CORP-CL A | 32,700 | $1.103M | 0.0% | $33.73 | $33.72 | — | Call | 111320107 |
| — | NUANCE COMMUNICATIONS INC | 60,000 | $1.102M | 0.0% | $18.37 | $18.37 | — | COMMON | 67020Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 39,100 | $1.096M | 0.0% | $28.03 | — | — | Call | 064058100 |
| TJX | TJX COMPANIES INC | 21,800 | $1.091M | 0.0% | $50.05 | — | — | Call | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,600 | $1.088M | 0.0% | $80.00 | — | — | Put | 92532F100 |
| XOM | EXXON MOBIL CORP | 11,827 | $1.068M | 0.0% | $90.30 * | $53.69 | 0.0% | COMMON | 30231G102 |
| RIG | TRANSOCEAN LTD | 22,000 | $1.054M | 0.0% | $47.91 | — | — | Put | H8817H100 |
| — | SPRINT NEXTEL CORP | 150,000 | $1.053M | 0.0% | $7.02 | $7.02 | — | COMMON | 85207U105 |
| — | SPRINT NEXTEL CORP | 145,500 | $1.021M | 0.0% | $7.02 | $7.02 | — | Put | 85207U105 |
| — | NUANCE COMMUNICATIONS INC | 55,000 | $1.01M | 0.0% | $18.36 | $18.37 | — | Call | 67020Y100 |
| MBI | MBIA INC | 75,000 | $998K | 0.0% | $13.31 * | $5.48 | 0.0% | Put | 55262C100 |
| — | BRIGGS & STRATTON | 50,365 | $997K | 0.0% | $19.80 | $19.80 | — | COMMON | 109043109 |
| — | WMS INDUSTRIES INC | 38,700 | $987K | 0.0% | $25.50 | $25.51 | — | Put | 929297109 |
| — | MARKET VECTORS RUSSIA ETF | 39,014 | $981K | 0.0% | $25.14 | $25.14 | — | COMMON | 57060U506 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 71,946 | $965K | 0.0% | $13.41 | $13.41 | — | COMMON | 71654V408 |
| EBAY | EBAY INC | 18,500 | $956K | 0.0% | $51.68 | — | — | Call | 278642103 |
| TOL | TOLL BROTHERS INC | 28,541 | $931K | 0.0% | $32.62 * | $33.80 | 0.0% | COMMON | 889478103 |
| WFC | WELLS FARGO & CO | 22,500 | $928K | 0.0% | $41.24 | — | — | Put | 949746101 |
| BIDU | BAIDU INC - SPON ADR | 9,783 | $924K | 0.0% | $94.45 | $94.45 | — | COMMON | 056752108 |
| ACN | ACCENTURE PLC-CL A | 12,854 | $924K | 0.0% | $71.88 * | $63.81 | 0.0% | COMMON | G1151C101 |
| — | GENCORP INC | 56,100 | $912K | 0.0% | $16.26 | $16.26 | — | Call | 368682100 |
| ABT | ABBOTT LABORATORIES | 25,500 | $889K | 0.0% | $34.86 | — | — | Call | 002824100 |
| — | UNITED STATES STEEL CORP | 50,000 | $876K | 0.0% | $17.52 | — | — | Call | 912909108 |
| — | API TECHNOLOGIES CORP | 295,989 | $828K | 0.0% | $2.80 | $2.80 | — | COMMON | 00187E203 |
| — | PRICELINE.COM INC | 998 | $825K | 0.0% | $826.65 | $826.65 | — | COMMON | 741503403 |
| SLV | ISHARES SILVER TRUST | 43,158 | $818K | 0.0% | $18.95 | $18.95 | — | COMMON | 46428Q109 |
| — | J.C. PENNEY CO INC | 46,879 | $800K | 0.0% | $17.07 | $17.07 | — | COMMON | 708160106 |
| ROST | ROSS STORES INC | 12,220 | $791K | 0.0% | $64.73 * | $28.26 | 0.0% | COMMON | 778296103 |
| MAS | MASCO CORP | 39,800 | $775K | 0.0% | $19.47 | — | — | Call | 574599106 |
| — | NOBLE CORP | 20,400 | $766K | 0.0% | $37.55 | $37.57 | — | Call | H5833N103 |
| — | NORDION INC | 102,160 | $755K | 0.0% | $7.39 | $7.39 | — | COMMON | 65563C105 |
| — | BRIGGS & STRATTON | 38,000 | $752K | 0.0% | $19.79 | $19.80 | — | Call | 109043109 |
| TMUS | T-MOBILE US INC | 30,000 | $744K | 0.0% | $24.80 | — | — | Call | 872590104 |
| CIEN | CIENA CORP | 38,100 | $739K | 0.0% | $19.40 * | $16.65 | 0.0% | Call | 171779309 |
| — | LIBERTY GLOBAL INC-A | 9,815 | $727K | 0.0% | $74.07 | $74.07 | — | COMMON | 530555101 |
| HD | HOME DEPOT INC | 8,700 | $673K | 0.0% | $77.36 | — | — | Call | 437076102 |
| — | AXIALL CORP | 15,600 | $664K | 0.0% | $42.56 | $42.56 | — | COMMON | 05463D100 |
| — | WYNDHAM WORLDWIDE CORP | 11,500 | $658K | 0.0% | $57.22 | $57.22 | — | COMMON | 98310W108 |
| LVS | LAS VEGAS SANDS CORP | 12,300 | $651K | 0.0% | $52.93 | — | — | Put | 517834107 |
| — | SINA CORP | 11,200 | $624K | 0.0% | $55.71 | — | — | Call | G81477104 |
| — | RYLAND GROUP INC/THE | 15,553 | $623K | 0.0% | $40.06 | $40.06 | — | COMMON | 783764103 |
| — | HARVEST NATURAL RESOURCES IN | 199,960 | $619K | 0.0% | $3.10 | $3.10 | — | COMMON | 41754V103 |
| — | CINCINNATI BELL INC | 200,000 | $612K | 0.0% | $3.06 | $3.06 | — | COMMON | 171871106 |
| — | FX ENERGY INC | 188,100 | $603K | 0.0% | $3.21 | $3.21 | — | Call | 302695101 |
| R | RYDER SYSTEM INC | 9,235 | $561K | 0.0% | $60.75 | $60.21 | 0.0% | COMMON | 783549108 |
| — | EQUINIX INC | 2,900 | $535K | 0.0% | $184.48 | — | — | Call | 29444U502 |
| — | IRON MOUNTAIN INC | 20,000 | $532K | 0.0% | $26.60 | $26.60 | — | COMMON | 462846106 |
| — | SINA CORP | 9,100 | $507K | 0.0% | $55.71 | — | — | Put | G81477104 |
| — | LIBERTY GLOBAL INC-SERIES C | 7,296 | $495K | 0.0% | $67.85 | $67.85 | — | COMMON | 530555309 |
| — | SEAGATE TECHNOLOGY | 10,900 | $488K | 0.0% | $44.77 | — | — | Put | G7945M107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,400 | $481K | 0.0% | $89.07 | — | — | Put | 674599105 |
| STLD | STEEL DYNAMICS INC | 32,043 | $477K | 0.0% | $14.89 * | $11.35 | 0.0% | COMMON | 858119100 |
| ACN | ACCENTURE PLC-CL A | 6,600 | $474K | 0.0% | $71.82 * | $63.81 | 0.0% | Call | G1151C101 |
| DIS | WALT DISNEY CO/THE | 7,100 | $448K | 0.0% | $63.10 * | $56.11 | 0.0% | Put | 254687106 |
| — | GENCORP INC | 27,400 | $445K | 0.0% | $16.24 | $16.26 | — | Put | 368682100 |
| — | BED BATH & BEYOND INC | 5,977 | $423K | 0.0% | $70.77 | $70.77 | — | COMMON | 075896100 |
| CVX | CHEVRON CORP | 3,565 | $421K | 0.0% | $118.09 * | $71.30 | 0.0% | COMMON | 166764100 |
| — | GOL LINHAS AEREAS INTEL-ADR | 117,700 | $394K | 0.0% | $3.35 | $3.35 | — | COMMON | 38045R107 |
| LEN | LENNAR CORP-A | 10,852 | $391K | 0.0% | $36.03 * | $34.18 | 0.0% | COMMON | 526057104 |
| PPG | PPG INDUSTRIES INC | 2,652 | $388K | 0.0% | $146.30 * | $59.61 | 0.0% | COMMON | 693506107 |
| — | TRUE RELIGION APPAREL INC | 11,404 | $361K | 0.0% | $31.66 | $31.66 | — | COMMON | 89784N104 |
| — | DOMTAR CORP | 5,400 | $359K | 0.0% | $66.48 | $66.48 | — | COMMON | 257559203 |
| — | SPRINT NEXTEL CORP | 50,000 | $351K | 0.0% | $7.02 | $7.02 | — | Call | 85207U105 |
| — | LEAP WIRELESS INTL INC | 50,000 | $336K | 0.0% | $6.72 | $6.72 | — | COMMON | 521863308 |
| — | BROADCOM CORP-CL A | 9,900 | $334K | 0.0% | $33.74 | $33.72 | — | Put | 111320107 |
| CIEN | CIENA CORP | 16,590 | $322K | 0.0% | $19.41 * | $16.65 | 0.0% | COMMON | 171779309 |
| — | DOLE FOOD CO INC | 25,000 | $318K | 0.0% | $12.72 | $12.72 | — | COMMON | 256603101 |
| TXN | TEXAS INSTRUMENTS INC | 9,012 | $314K | 0.0% | $34.84 * | $25.31 | 0.0% | COMMON | 882508104 |
| — | ENSCO PLC-SPON ADR | 4,944 | $287K | 0.0% | $58.05 | $58.05 | — | COMMON | G3157S106 |
| — | WEIGHT WATCHERS INTL INC | 6,200 | $285K | 0.0% | $45.97 | — | — | Call | 948626106 |
| ETN | EATON CORP | 4,221 | $277K | 0.0% | $65.62 * | $46.59 | 0.0% | COMMON | G29183103 |
| EBAY | EBAY INC | 5,000 | $258K | 0.0% | $51.60 | — | — | Put | 278642103 |
| — | ALLIED NEVADA GOLD CORP | 39,828 | $258K | 0.0% | $6.48 | $6.48 | — | COMMON | 019344100 |
| DE | DEERE & CO | 2,906 | $236K | 0.0% | $81.21 * | $68.04 | 0.0% | COMMON | 244199105 |
| — | BROADCOM CORP-CL A | 6,998 | $236K | 0.0% | $33.72 | $33.72 | — | COMMON | 111320107 |
| — | TIFFANY & CO | 3,000 | $218K | 0.0% | $72.67 | — | — | Put | 886547108 |
| PBF | PBF ENERGY INC | 7,800 | $202K | 0.0% | $25.90 * | $29.73 | 0.0% | Call | 69318G106 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $202K | 0.0% | $505.00 | — | — | Put | 46120E602 |
| MBI | MBIA INC | 15,000 | $199K | 0.0% | $13.27 * | $5.48 | 0.0% | Call | 55262C100 |
| — | JIVE SOFTWARE INC | 10,000 | $181K | 0.0% | $18.10 | — | — | Call | 47760A108 |
| — | FX ENERGY INC | 53,284 | $171K | 0.0% | $3.21 | $3.21 | — | COMMON | 302695101 |
| — | BED BATH & BEYOND INC | 2,300 | $163K | 0.0% | $70.87 | $70.77 | — | Put | 075896100 |
| — | OPTIMER PHARMACEUTICALS INC | 11,200 | $162K | 0.0% | $14.46 | — | — | Put | 68401H104 |
| — | ELAN CORP PLC -SPONS ADR | 10,600 | $149K | 0.0% | $14.06 | — | — | Put | 284131208 |
| — | ENDO PHARMACEUT HLDGS INC | 3,900 | $143K | 0.0% | $36.67 | — | — | Put | 29264F205 |
| — | NAM TAI ELECTRONICS INC | 25,662 | $143K | 0.0% | $5.57 | $5.57 | — | COMMON | 629865205 |
| — | BLUE WOLF MONGOLIA HOLDINGS | 200,000 | $50,000 | 0.0% | $0.25 | $0.25 | — | COMMON | G11962100 |
| — | ALLIED NEVADA GOLD CORP | 3,100 | $20,000 | 0.0% | $6.45 | $6.48 | — | Put | 019344100 |
| — | LENDER PROCESSING SERVICES | 600 | $19,000 | 0.0% | $31.67 | $32.35 | — | Put | 52602E102 |
| — | DOLE FOOD CO INC | 500 | $6,000 | 0.0% | $12.00 | $12.72 | — | Put | 256603101 |
| — | PATRIOT COAL CORP | 26,700 | $4,000 | 0.0% | $0.15 | $0.15 | — | COMMON | 70336T104 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277J108 |