CIK: 0001426196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $9,916,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,662,800 | $1,269,489 | 12.8% | $13.16 | +8.5% | Call | 037833100 |
| AAPL | APPLE INC | 2,466,300 | $1,175,808 | 11.9% | $13.16 | +8.5% | Put | 037833100 |
| — | GOOGLE INC-CL A | 808,600 | $708,260 | 7.1% | — | — | Call | 38259P508 |
| — | GOOGLE INC-CL A | 645,700 | $565,575 | 5.7% | — | — | Put | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 7,998,100 | $510,286 | 5.1% | — | — | Call | 464287465 |
| EFA | ISHARES MSCI EAFE ETF | 7,973,000 | $508,685 | 5.1% | — | — | Put | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP | 1,131,900 | $209,605 | 2.1% | $111.55 | 0.0% | Call | 459200101 |
| GLD | SPDR GOLD SHARES | 1,203,900 | $154,315 | 1.6% | $119.15 | — | Call | 78463V107 |
| GLD | SPDR GOLD SHARES | 1,139,700 | $146,086 | 1.5% | $119.15 | — | Put | 78463V107 |
| AMZN | AMAZON.COM INC | 426,100 | $133,215 | 1.3% | — | — | Call | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,235,400 | $131,858 | 1.3% | $38.56 | — | Call | 464287234 |
| — | PRICELINE.COM INC | 124,400 | $125,762 | 1.3% | $943.06 | — | Call | 741503403 |
| WYNN | WYNN RESORTS LTD | 593,700 | $93,810 | 0.9% | $106.96 | +5.9% | Put | 983134107 |
| AAPL | APPLE INC | 189,229 | $90,214 | 0.9% | $13.16 | +8.5% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 1,031,600 | $88,758 | 0.9% | $54.12 | +0.1% | Call | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,800 | $83,959 | 0.8% | — | — | Call | 169656105 |
| NFLX | NETFLIX INC | 256,100 | $79,188 | 0.8% | — | — | Call | 64110L106 |
| — | PRICELINE.COM INC | 77,100 | $77,944 | 0.8% | $943.06 | — | Put | 741503403 |
| MCD | MCDONALDS CORP | 765,700 | $73,667 | 0.7% | $70.55 | 0.0% | Call | 580135101 |
| CSCO | CISCO SYSTEMS INC | 3,073,300 | $72,010 | 0.7% | — | — | Call | 17275R102 |
| — | SHIRE PLC-ADR | 1,768,641 | $70,925 | 0.7% | $34.55 | — | COMMON | 82481R106 |
| IBM | INTL BUSINESS MACHINES CORP | 381,700 | $70,683 | 0.7% | $111.55 | 0.0% | Put | 459200101 |
| MA | MASTERCARD INC-CLASS A | 99,800 | $67,143 | 0.7% | $52.32 | +11.4% | Call | 57636Q104 |
| T | AT&T INC | 1,824,800 | $61,714 | 0.6% | $11.14 | -1.7% | Call | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,499,000 | $61,091 | 0.6% | $38.56 | — | Put | 464287234 |
| PG | PROCTER & GAMBLE CO/THE | 800,700 | $60,524 | 0.6% | $55.21 | +1.8% | Put | 742718109 |
| C | CITIGROUP INC | 1,243,400 | $60,317 | 0.6% | — | — | Call | 172967424 |
| — | ONYX PHARMACEUTICALS INC | 468,000 | $58,359 | 0.6% | $124.63 | — | Call | 683399109 |
| META | FACEBOOK INC-A | 1,014,800 | $50,973 | 0.5% | $25.44 | +45.3% | Call | 30303M102 |
| — | SHIRE PLC-ADR | 425,000 | $50,953 | 0.5% | $34.55 | — | Call | 82481R106 |
| PG | PROCTER & GAMBLE CO/THE | 670,405 | $50,675 | 0.5% | $55.21 | +1.8% | COMMON | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,014,500 | $49,335 | 0.5% | $32.86 | +9.6% | Call | 026874784 |
| JNJ | JOHNSON & JOHNSON | 546,600 | $47,384 | 0.5% | $63.54 | 0.0% | Call | 478160104 |
| META | FACEBOOK INC-A | 931,100 | $46,769 | 0.5% | $25.44 | +45.3% | Put | 30303M102 |
| — | COBALT INTERNATIONAL ENERGY | 1,829,100 | $45,471 | 0.5% | $26.57 | — | Call | 19075F106 |
| T | AT&T INC | 1,323,300 | $44,754 | 0.5% | $11.14 | -1.7% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 471,500 | $40,874 | 0.4% | $63.54 | 0.0% | Put | 478160104 |
| — | VODAFONE GROUP PLC-SP ADR | 1,144,803 | $40,274 | 0.4% | $35.18 | — | COMMON | 92857W209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 803,200 | $39,059 | 0.4% | $32.86 | +9.6% | Put | 026874784 |
| MCD | MCDONALDS CORP | 405,500 | $39,013 | 0.4% | $70.55 | 0.0% | Put | 580135101 |
| CAT | CATERPILLAR INC | 451,700 | $37,671 | 0.4% | — | — | Call | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 755,590 | $36,744 | 0.4% | $32.86 | +9.6% | COMMON | 026874784 |
| NFLX | NETFLIX INC | 117,000 | $36,177 | 0.4% | — | — | Put | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 385,300 | $35,204 | 0.4% | — | — | Call | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 216,900 | $34,315 | 0.3% | $120.06 | +5.9% | Put | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 1,405,200 | $32,925 | 0.3% | — | — | Put | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 169,941 | $31,469 | 0.3% | $111.55 | 0.0% | COMMON | 459200101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 510,400 | $30,414 | 0.3% | $43.77 | 0.0% | Call | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 192,100 | $30,392 | 0.3% | $120.06 | +5.9% | Call | 38141G104 |
| EWZ | ISHARES MSCI BRAZIL | 632,700 | $30,312 | 0.3% | $47.91 | — | Call | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 264,100 | $29,977 | 0.3% | — | — | Call | 084670702 |
| MSFT | MICROSOFT CORP | 867,500 | $28,870 | 0.3% | $27.00 | 0.0% | Call | 594918104 |
| MMM | 3M CO | 235,900 | $28,168 | 0.3% | — | — | Call | 88579Y101 |
| — | MARKET VECTORS GOLD MINERS | 1,091,100 | $27,299 | 0.3% | $24.40 | — | Call | 57060U100 |
| AMZN | AMAZON.COM INC | 86,800 | $27,137 | 0.3% | — | — | Put | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 169,400 | $26,287 | 0.3% | $109.42 | — | Put | 056752108 |
| PG | PROCTER & GAMBLE CO/THE | 336,200 | $25,413 | 0.3% | $55.21 | +1.8% | Call | 742718109 |
| KO | COCA-COLA CO/THE | 660,900 | $25,034 | 0.3% | $27.85 | -3.9% | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 290,300 | $24,977 | 0.3% | $54.12 | +0.1% | Put | 30231G102 |
| EWZ | ISHARES MSCI BRAZIL | 458,600 | $21,971 | 0.2% | $47.91 | — | Put | 464286400 |
| DE | DEERE & CO | 269,600 | $21,942 | 0.2% | $66.09 | -0.2% | Put | 244199105 |
| DE | DEERE & CO | 256,500 | $20,876 | 0.2% | $66.09 | -0.2% | Call | 244199105 |
| — | LIFE TECHNOLOGIES CORP | 263,412 | $19,711 | 0.2% | $74.13 | — | COMMON | 53217V109 |
| MO | ALTRIA GROUP INC | 566,900 | $19,473 | 0.2% | $16.26 | -0.5% | Call | 02209S103 |
| MRK | MERCK & CO. INC. | 394,700 | $18,791 | 0.2% | $30.97 | 0.0% | Call | 58933Y105 |
| KO | COCA-COLA CO/THE | 479,700 | $18,171 | 0.2% | $27.85 | -3.9% | Put | 191216100 |
| LYB | LYONDELLBASELL INDU-CL A | 240,300 | $17,597 | 0.2% | — | — | Put | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 151,800 | $17,230 | 0.2% | — | — | Put | 084670702 |
| — | HARRIS TEETER SUPERMARKETS I | 350,000 | $17,216 | 0.2% | $49.19 | — | COMMON | 414585109 |
| AMGN | AMGEN INC | 151,000 | $16,900 | 0.2% | $76.98 | 0.0% | Call | 031162100 |
| WYNN | WYNN RESORTS LTD | 105,700 | $16,701 | 0.2% | $106.96 | +5.9% | Call | 983134107 |
| MS | MORGAN STANLEY | 607,200 | $16,364 | 0.2% | — | — | Call | 617446448 |
| — | LINKEDIN CORP - A | 65,700 | $16,166 | 0.2% | $246.01 | — | Call | 53578A108 |
| C | CITIGROUP INC | 330,700 | $16,042 | 0.2% | — | — | Put | 172967424 |
| — | WHOLE FOODS MARKET INC | 271,700 | $15,894 | 0.2% | — | — | Call | 966837106 |
| — | LIFE TECHNOLOGIES CORP | 210,000 | $15,714 | 0.2% | $74.13 | — | Call | 53217V109 |
| MA | MASTERCARD INC-CLASS A | 22,400 | $15,070 | 0.2% | $52.32 | +11.4% | Put | 57636Q104 |
| — | SHIRE PLC-ADR | 125,000 | $14,986 | 0.2% | $34.55 | — | Put | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC | 313,500 | $14,632 | 0.1% | $26.95 | -3.0% | Call | 92343V104 |
| — | PANERA BREAD COMPANY-CLASS A | 89,300 | $14,156 | 0.1% | $158.50 | — | Call | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 270,100 | $13,961 | 0.1% | — | — | Call | 46625H100 |
| — | SHFL ENTERTAINMENT INC | 600,000 | $13,782 | 0.1% | $22.97 | — | COMMON | 78423R105 |
| BIDU | BAIDU INC - SPON ADR | 86,700 | $13,454 | 0.1% | $109.42 | — | Call | 056752108 |
| TGT | TARGET CORP | 209,600 | $13,410 | 0.1% | $47.60 | -0.9% | Call | 87612E106 |
| CAT | CATERPILLAR INC | 160,300 | $13,369 | 0.1% | — | — | Put | 149123101 |
| — | NV ENERGY INC | 550,000 | $12,985 | 0.1% | $23.50 | — | COMMON | 67073Y106 |
| AMGN | AMGEN INC | 115,600 | $12,938 | 0.1% | $76.98 | 0.0% | Put | 031162100 |
| T | AT&T INC | 379,331 | $12,828 | 0.1% | $11.14 | -1.7% | COMMON | 00206R102 |
| — | SMITHFIELD FOODS INC | 374,900 | $12,735 | 0.1% | $32.75 | — | Call | 832248108 |
| — | SOURCEFIRE INC | 165,000 | $12,526 | 0.1% | $75.92 | — | COMMON | 83616T108 |
| — | COOPER TIRE & RUBBER | 406,000 | $12,504 | 0.1% | $33.17 | — | Call | 216831107 |
| — | LENDER PROCESSING SERVICES | 375,000 | $12,476 | 0.1% | $32.58 | — | COMMON | 52602E102 |
| XOM | EXXON MOBIL CORP | 144,168 | $12,404 | 0.1% | $54.12 | +0.1% | COMMON | 30231G102 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 160,700 | $12,105 | 0.1% | — | — | Call | 393122106 |
| FCX | FREEPORT-MCMORAN COPPER | 365,000 | $12,074 | 0.1% | $25.11 | +2.2% | Put | 35671D857 |
| — | GENCORP INC | 748,579 | $11,999 | 0.1% | $16.23 | — | COMMON | 368682100 |
| MRK | MERCK & CO. INC. | 251,700 | $11,983 | 0.1% | $30.97 | 0.0% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER | 359,500 | $11,892 | 0.1% | $25.11 | +2.2% | Call | 35671D857 |
| — | HEWLETT-PACKARD CO | 566,300 | $11,886 | 0.1% | — | — | Call | 428236103 |
| MSFT | MICROSOFT CORP | 354,800 | $11,807 | 0.1% | $27.00 | 0.0% | Put | 594918104 |
| SLV | ISHARES SILVER TRUST | 550,000 | $11,495 | 0.1% | $20.38 | — | Put | 46428Q109 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,000 | $11,429 | 0.1% | — | — | Put | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 241,500 | $11,272 | 0.1% | $26.95 | -3.0% | Put | 92343V104 |
| PEP | PEPSICO INC | 140,200 | $11,145 | 0.1% | $56.75 | 0.0% | Call | 713448108 |
| MA | MASTERCARD INC-CLASS A | 16,538 | $11,126 | 0.1% | $52.32 | +11.4% | COMMON | 57636Q104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300,000 | $11,124 | 0.1% | — | — | Call | 464287184 |
| TGT | TARGET CORP | 167,800 | $10,735 | 0.1% | $47.60 | -0.9% | Put | 87612E106 |
| — | NYSE EURONEXT | 250,000 | $10,495 | 0.1% | $41.50 | — | COMMON | 629491101 |
| TXN | TEXAS INSTRUMENTS INC | 257,700 | $10,382 | 0.1% | $25.31 | +9.5% | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $10,338 | 0.1% | — | — | Put | 46625H100 |
| BA | BOEING CO/THE | 87,900 | $10,328 | 0.1% | $80.37 | +13.9% | Call | 097023105 |
| — | SILVER EAGLE ACQUISITION COR | 1,000,000 | $10,150 | 0.1% | $10.15 | — | COMMON | 827694209 |
| VZ | VERIZON COMMUNICATIONS INC | 217,034 | $10,130 | 0.1% | $26.95 | -3.0% | COMMON | 92343V104 |
| — | LINKEDIN CORP - A | 40,300 | $9,916 | 0.1% | $246.01 | — | Put | 53578A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,900 | $9,662 | 0.1% | $47.16 | 0.0% | Call | 00971T101 |
| MRK | MERCK & CO. INC. | 200,026 | $9,523 | 0.1% | $30.97 | 0.0% | COMMON | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $9,482 | 0.1% | — | — | Call | 46120E602 |
| — | WMS INDUSTRIES INC | 362,799 | $9,414 | 0.1% | $25.66 | — | COMMON | 929297109 |
| TXN | TEXAS INSTRUMENTS INC | 232,300 | $9,359 | 0.1% | $25.31 | +9.5% | Call | 882508104 |
| — | ACTAVIS PLC | 63,700 | $9,172 | 0.1% | $126.20 | — | Call | 00507K103 |
| INTC | INTEL CORP | 400,000 | $9,168 | 0.1% | $16.91 | 0.0% | Put | 458140100 |
| — | MARATHON OIL CORP | 260,700 | $9,093 | 0.1% | $34.86 | — | Put | 565849106 |
| BAX | BAXTER INTERNATIONAL INC | 137,400 | $9,025 | 0.1% | $31.05 | 0.0% | COMMON | 071813109 |
| — | GENERAL ELECTRIC CO | 376,200 | $8,987 | 0.1% | $23.88 | — | Call | 369604103 |
| ETN | EATON CORP | 130,100 | $8,956 | 0.1% | $46.59 | +7.2% | Call | G29183103 |
| — | VIROPHARMA INC | 225,200 | $8,841 | 0.1% | — | — | Call | 928241108 |
| SLV | ISHARES SILVER TRUST | 422,300 | $8,826 | 0.1% | $20.38 | — | Call | 46428Q109 |
| — | EQUINIX INC | 48,000 | $8,815 | 0.1% | $183.60 | — | Call | 29444U502 |
| — | J.C. PENNEY CO INC | 1,000,400 | $8,808 | 0.1% | $17.07 | — | Put | 708160106 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,000 | $8,745 | 0.1% | — | — | Call | 718172109 |
| — | MONSANTO CO | 81,900 | $8,547 | 0.1% | — | — | Call | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 110,300 | $8,531 | 0.1% | — | — | Call | 655844108 |
| AMAT | APPLIED MATERIALS INC | 479,000 | $8,397 | 0.1% | — | — | Call | 038222105 |
| — | GENERAL ELECTRIC CO | 347,300 | $8,296 | 0.1% | $23.88 | — | Put | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 52,321 | $8,277 | 0.1% | $120.06 | +5.9% | COMMON | 38141G104 |
| — | ELAN CORP PLC -SPONS ADR | 525,000 | $8,179 | 0.1% | $15.58 | — | Call | 284131208 |
| — | AVAGO TECHNOLOGIES LTD | 186,600 | $8,038 | 0.1% | — | — | Put | Y0486S104 |
| WYNN | WYNN RESORTS LTD | 49,346 | $7,797 | 0.1% | $106.96 | +5.9% | COMMON | 983134107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 492,700 | $7,631 | 0.1% | $14.73 | — | Call | 71654V408 |
| — | BED BATH & BEYOND INC | 98,200 | $7,596 | 0.1% | $70.77 | — | Call | 075896100 |
| — | LEAP WIRELESS INTL INC | 475,000 | $7,505 | 0.1% | $14.84 | — | COMMON | 521863308 |
| AMAT | APPLIED MATERIALS INC | 411,300 | $7,210 | 0.1% | — | — | Put | 038222105 |
| — | USG CORP | 249,900 | $7,142 | 0.1% | — | — | Put | 903293405 |
| MBI | MBIA INC | 696,709 | $7,127 | 0.1% | $5.48 | +0.2% | COMMON | 55262C100 |
| — | MARATHON OIL CORP | 203,800 | $7,108 | 0.1% | $34.86 | — | Call | 565849106 |
| MCD | MCDONALDS CORP | 73,809 | $7,101 | 0.1% | $70.55 | 0.0% | COMMON | 580135101 |
| LYB | LYONDELLBASELL INDU-CL A | 94,500 | $6,920 | 0.1% | — | — | Call | N53745100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 115,900 | $6,906 | 0.1% | $43.77 | 0.0% | Put | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 88,800 | $6,868 | 0.1% | — | — | Put | 655844108 |
| ETN | EATON CORP | 99,500 | $6,849 | 0.1% | $46.59 | +7.2% | Put | G29183103 |
| — | USG CORP | 238,800 | $6,824 | 0.1% | — | — | Call | 903293405 |
| BA | BOEING CO/THE | 58,000 | $6,815 | 0.1% | $80.37 | +13.9% | Put | 097023105 |
| NKE | NIKE INC -CL B | 93,465 | $6,789 | 0.1% | $27.95 | 0.0% | COMMON | 654106103 |
| — | ENSCO PLC-CL A | 125,800 | $6,761 | 0.1% | $55.49 | — | Call | G3157S106 |
| PEP | PEPSICO INC | 84,900 | $6,749 | 0.1% | $56.75 | 0.0% | Put | 713448108 |
| LNC | LINCOLN NATIONAL CORP | 160,000 | $6,718 | 0.1% | — | — | Put | 534187109 |
| LNC | LINCOLN NATIONAL CORP | 160,000 | $6,718 | 0.1% | — | — | Call | 534187109 |
| — | MOLEX INC -CL A | 175,000 | $6,699 | 0.1% | $38.28 | — | Call | 608554200 |
| LVS | LAS VEGAS SANDS CORP | 99,200 | $6,588 | 0.1% | — | — | Put | 517834107 |
| F | FORD MOTOR CO | 386,100 | $6,513 | 0.1% | $9.02 | 0.0% | Put | 345370860 |
| UNP | UNION PACIFIC CORP | 41,900 | $6,508 | 0.1% | $60.12 | 0.0% | Call | 907818108 |
| ILMN | ILLUMINA INC | 80,400 | $6,498 | 0.1% | — | — | Put | 452327109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 175,000 | $6,489 | 0.1% | — | — | Put | 464287184 |
| ORCL | ORACLE CORP | 195,600 | $6,488 | 0.1% | — | — | Call | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 150,300 | $6,474 | 0.1% | — | — | Call | Y0486S104 |
| DIS | WALT DISNEY CO/THE | 100,200 | $6,461 | 0.1% | $56.68 | +0.5% | Call | 254687106 |
| — | ALLERGAN INC | 71,400 | $6,458 | 0.1% | — | — | Call | 018490102 |
| XLY | CONSUMER DISCRETIONARY SELT | 105,000 | $6,366 | 0.1% | — | — | Call | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 94,900 | $6,303 | 0.1% | — | — | Call | 517834107 |
| MO | ALTRIA GROUP INC | 182,514 | $6,269 | 0.1% | $16.26 | -0.5% | COMMON | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,600 | $6,260 | 0.1% | — | — | Put | 169656105 |
| — | LEAP WIRELESS INTL INC | 387,400 | $6,120 | 0.1% | $14.84 | — | Put | 521863308 |
| — | WYNDHAM WORLDWIDE CORP | 100,000 | $6,097 | 0.1% | $58.96 | — | Put | 98310W108 |
| HAL | HALLIBURTON CO | 125,000 | $6,018 | 0.1% | — | — | Call | 406216101 |
| — | LIFE TECHNOLOGIES CORP | 80,000 | $5,986 | 0.1% | $74.13 | — | Put | 53217V109 |
| HAL | HALLIBURTON CO | 120,700 | $5,811 | 0.1% | — | — | Put | 406216101 |
| — | ISHARES MSCI JAPAN ETF | 482,400 | $5,750 | 0.1% | — | — | Put | 464286848 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 184,600 | $5,744 | 0.1% | — | — | Call | 416515104 |
| — | LAM RESEARCH CORP | 110,000 | $5,632 | 0.1% | — | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 110,000 | $5,632 | 0.1% | — | — | Call | 512807108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 362,200 | $5,610 | 0.1% | $14.73 | — | Put | 71654V408 |
| TDC | TERADATA CORP | 100,000 | $5,544 | 0.1% | $58.72 | 0.0% | Call | 88076W103 |
| TDC | TERADATA CORP | 100,000 | $5,544 | 0.1% | $58.72 | 0.0% | Put | 88076W103 |
| HP | HELMERICH & PAYNE | 80,000 | $5,516 | 0.1% | — | — | Call | 423452101 |
| HP | HELMERICH & PAYNE | 80,000 | $5,516 | 0.1% | — | — | Put | 423452101 |
| — | ADT CORP/THE-WHEN ISSUE | 133,300 | $5,419 | 0.1% | $40.08 | — | COMMON | 00101J106 |
| — | BLACKROCK INC | 20,000 | $5,412 | 0.1% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 20,000 | $5,412 | 0.1% | — | — | Put | 09247X101 |
| — | ROI ACQUISITION CORP II | 525,000 | $5,297 | 0.1% | $10.09 | — | COMMON | 74966G200 |
| KO | COCA-COLA CO/THE | 139,552 | $5,286 | 0.1% | $27.85 | -3.9% | COMMON | 191216100 |
| FCX | FREEPORT-MCMORAN COPPER | 159,708 | $5,283 | 0.1% | $25.11 | +2.2% | COMMON | 35671D857 |
| V | VISA INC-CLASS A SHARES | 27,600 | $5,274 | 0.1% | $40.02 | +5.8% | Put | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,500 | $5,218 | 0.1% | $35.76 | +7.7% | Call | 803607100 |
| DIS | WALT DISNEY CO/THE | 80,199 | $5,172 | 0.1% | $56.68 | +0.5% | COMMON | 254687106 |
| — | MAKO SURGICAL CORP | 175,000 | $5,164 | 0.1% | $29.51 | — | COMMON | 560879108 |
| — | US AIRWAYS GROUP INC | 270,700 | $5,132 | 0.1% | — | — | Call | 90341W108 |
| UNP | UNION PACIFIC CORP | 32,600 | $5,064 | 0.1% | $60.12 | 0.0% | Put | 907818108 |
| TDC | TERADATA CORP | 91,207 | $5,056 | 0.1% | $58.72 | 0.0% | COMMON | 88076W103 |
| NKE | NIKE INC -CL B | 69,600 | $5,055 | 0.1% | $27.95 | 0.0% | Put | 654106103 |
| — | COMVERSE INC | 156,935 | $5,014 | 0.1% | $29.76 | — | COMMON | 20585P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $4,968 | 0.1% | — | — | Call | 83088M102 |
| — | IRON MOUNTAIN INC | 180,600 | $4,879 | 0.0% | $26.60 | — | Call | 462846106 |
| EMR | EMERSON ELECTRIC CO | 74,000 | $4,787 | 0.0% | — | — | Call | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $4,711 | 0.0% | — | — | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $4,711 | 0.0% | — | — | Call | 494368103 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 62,400 | $4,700 | 0.0% | — | — | Put | 393122106 |
| QCOM | QUALCOMM INC | 69,400 | $4,672 | 0.0% | — | — | Put | 747525103 |
| URI | UNITED RENTALS INC | 80,000 | $4,663 | 0.0% | $53.73 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 80,000 | $4,663 | 0.0% | $53.73 | 0.0% | Call | 911363109 |
| — | LINEAR TECHNOLOGY CORP | 117,500 | $4,660 | 0.0% | — | — | Put | 535678106 |
| — | JONES GROUP INC/THE | 309,400 | $4,644 | 0.0% | — | — | Call | 48020T101 |
| ABT | ABBOTT LABORATORIES | 139,800 | $4,639 | 0.0% | $27.71 | 0.0% | Put | 002824100 |
| — | ENSCO PLC-CL A | 86,200 | $4,633 | 0.0% | $55.49 | — | Put | G3157S106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 148,100 | $4,608 | 0.0% | — | — | Put | 416515104 |
| INTC | INTEL CORP | 200,000 | $4,584 | 0.0% | $16.91 | 0.0% | Call | 458140100 |
| — | VODAFONE GROUP PLC-SP ADR | 129,500 | $4,555 | 0.0% | $35.18 | — | Call | 92857W209 |
| — | SAFEWAY INC | 140,000 | $4,478 | 0.0% | — | — | Call | 786514208 |
| — | SAFEWAY INC | 140,000 | $4,478 | 0.0% | — | — | Put | 786514208 |
| NKE | NIKE INC -CL B | 61,200 | $4,445 | 0.0% | $27.95 | 0.0% | Call | 654106103 |
| EMR | EMERSON ELECTRIC CO | 68,700 | $4,444 | 0.0% | — | — | Put | 291011104 |
| — | FIDELITY NATIONAL FINL-A | 165,400 | $4,399 | 0.0% | — | — | Call | 31620R105 |
| F | FORD MOTOR CO | 259,300 | $4,374 | 0.0% | $9.02 | 0.0% | Call | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,400 | $4,208 | 0.0% | $47.16 | 0.0% | Put | 00971T101 |
| QCOM | QUALCOMM INC | 62,400 | $4,200 | 0.0% | — | — | Call | 747525103 |
| ABT | ABBOTT LABORATORIES | 125,500 | $4,165 | 0.0% | $27.71 | 0.0% | Call | 002824100 |
| ORCL | ORACLE CORP | 125,300 | $4,156 | 0.0% | — | — | Put | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4,151 | 0.0% | — | — | Put | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4,151 | 0.0% | — | — | Call | 194162103 |
| COP | CONOCOPHILLIPS | 58,100 | $4,038 | 0.0% | — | — | Call | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 67,600 | $3,949 | 0.0% | — | — | Call | G27823106 |
| — | OUTERWALL INC | 78,400 | $3,922 | 0.0% | — | — | Call | 690070107 |
| — | MARKET VECTORS GOLD MINERS | 156,300 | $3,910 | 0.0% | $24.40 | — | Put | 57060U100 |
| DE | DEERE & CO | 47,848 | $3,894 | 0.0% | $66.09 | -0.2% | COMMON | 244199105 |
| — | SUNTRUST BANKS INC | 120,000 | $3,890 | 0.0% | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 120,000 | $3,890 | 0.0% | — | — | Call | 867914103 |
| YUM | YUM! BRANDS INC | 54,100 | $3,862 | 0.0% | — | — | Put | 988498101 |
| — | TALISMAN ENERGY INC | 334,400 | $3,845 | 0.0% | $11.50 | — | COMMON | 87425E103 |
| V | VISA INC-CLASS A SHARES | 19,694 | $3,763 | 0.0% | $40.02 | +5.8% | COMMON | 92826C839 |
| — | ISHARES MSCI JAPAN ETF | 314,600 | $3,750 | 0.0% | — | — | Call | 464286848 |
| AXP | AMERICAN EXPRESS CO | 48,300 | $3,647 | 0.0% | $63.24 | 0.0% | Call | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 55,400 | $3,639 | 0.0% | $31.05 | 0.0% | Call | 071813109 |
| — | HUDSON CITY BANCORP INC | 400,000 | $3,616 | 0.0% | $9.04 | — | COMMON | 443683107 |
| TGT | TARGET CORP | 56,366 | $3,606 | 0.0% | $47.60 | -0.9% | COMMON | 87612E106 |
| GM | GENERAL MOTORS CO | 100,000 | $3,597 | 0.0% | — | — | Call | 37045V100 |
| GM | GENERAL MOTORS CO | 100,000 | $3,597 | 0.0% | — | — | Put | 37045V100 |
| — | JIVE SOFTWARE INC | 286,500 | $3,581 | 0.0% | $12.48 | — | Call | 47760A108 |
| SLB | SCHLUMBERGER LTD | 40,000 | $3,534 | 0.0% | — | — | Call | 806857108 |
| — | COOPER TIRE & RUBBER | 113,820 | $3,505 | 0.0% | $33.17 | — | COMMON | 216831107 |
| — | WHOLE FOODS MARKET INC | 59,700 | $3,492 | 0.0% | — | — | Put | 966837106 |
| XME | SPDR S&P METALS & MINING ETF | 94,400 | $3,459 | 0.0% | — | — | Call | 78464A755 |
| — | ELAN CORP PLC -SPONS ADR | 221,300 | $3,447 | 0.0% | $15.58 | — | COMMON | 284131208 |
| SLV | ISHARES SILVER TRUST | 162,145 | $3,388 | 0.0% | $20.38 | — | COMMON | 46428Q109 |
| — | MARKET VECTORS RUSSIA ETF | 120,000 | $3,381 | 0.0% | $25.14 | — | Put | 57060U506 |
| — | DELL INC | 244,900 | $3,367 | 0.0% | $13.35 | — | Call | 24702R101 |
| ALKS | ALKERMES PLC | 100,000 | $3,362 | 0.0% | — | — | Put | G01767105 |
| ALKS | ALKERMES PLC | 100,000 | $3,362 | 0.0% | — | — | Call | G01767105 |
| — | FMC TECHNOLOGIES INC | 60,000 | $3,325 | 0.0% | — | — | Call | 30249U101 |
| — | FMC TECHNOLOGIES INC | 60,000 | $3,325 | 0.0% | — | — | Put | 30249U101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 30,700 | $3,274 | 0.0% | $106.50 | — | Put | 55003T107 |
| MO | ALTRIA GROUP INC | 94,000 | $3,228 | 0.0% | $16.26 | -0.5% | Put | 02209S103 |
| — | CONTINENTAL RESOURCES INC/OK | 30,000 | $3,217 | 0.0% | — | — | Call | 212015101 |
| — | CONTINENTAL RESOURCES INC/OK | 30,000 | $3,217 | 0.0% | — | — | Put | 212015101 |
| — | MEDTRONIC INC | 60,000 | $3,195 | 0.0% | — | — | Put | 585055106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 43,700 | $3,166 | 0.0% | $51.33 | 0.0% | Put | 693475105 |
| — | MONSTER BEVERAGE CORP | 60,000 | $3,135 | 0.0% | $52.24 | — | Call | 611740101 |
| — | MONSTER BEVERAGE CORP | 60,000 | $3,135 | 0.0% | $52.24 | — | Put | 611740101 |
| TSLA | TESLA MOTORS INC | 16,200 | $3,132 | 0.0% | — | — | Call | 88160R101 |
| BB | BLACKBERRY LTD | 388,900 | $3,089 | 0.0% | — | — | Call | 09228F103 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3,070 | 0.0% | — | — | Put | 911312106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100,000 | $3,059 | 0.0% | $29.42 | — | Put | 78464A888 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100,000 | $3,059 | 0.0% | $29.42 | — | Call | 78464A888 |
| AGO | ASSURED GUARANTY LTD | 162,692 | $3,050 | 0.0% | $17.07 | 0.0% | COMMON | G0585R106 |
| — | DOMTAR CORP | 38,356 | $3,046 | 0.0% | $77.59 | — | COMMON | 257559203 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 196,127 | $3,038 | 0.0% | $14.73 | — | COMMON | 71654V408 |
| MET | METLIFE INC | 64,700 | $3,037 | 0.0% | — | — | Call | 59156R108 |
| YUM | YUM! BRANDS INC | 42,200 | $3,012 | 0.0% | — | — | Call | 988498101 |
| — | LINKEDIN CORP - A | 12,215 | $3,005 | 0.0% | $246.01 | — | COMMON | 53578A108 |
| — | CIMAREX ENERGY CO | 30,000 | $2,892 | 0.0% | — | — | Put | 171798101 |
| — | CIMAREX ENERGY CO | 30,000 | $2,892 | 0.0% | — | — | Call | 171798101 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $2,883 | 0.0% | $28.40 | 0.0% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $2,883 | 0.0% | $28.40 | 0.0% | Call | 053774105 |
| — | DEX MEDIA INC | 352,700 | $2,860 | 0.0% | $8.10 | — | Call | 25213A107 |
| EWZ | ISHARES MSCI BRAZIL | 59,366 | $2,844 | 0.0% | $47.91 | — | COMMON | 464286400 |
| IP | INTERNATIONAL PAPER CO | 63,400 | $2,840 | 0.0% | $26.87 | 0.0% | Call | 460146103 |
| NTAP | NETAPP INC | 66,600 | $2,838 | 0.0% | — | — | Call | 64110D104 |
| MS | MORGAN STANLEY | 105,000 | $2,829 | 0.0% | — | — | Put | 617446448 |
| — | NABORS INDUSTRIES LTD | 174,000 | $2,794 | 0.0% | $16.06 | — | Call | G6359F103 |
| — | BROADCOM CORP-CL A | 107,271 | $2,791 | 0.0% | $26.52 | — | COMMON | 111320107 |
| R | RYDER SYSTEM INC | 46,500 | $2,776 | 0.0% | $60.09 | -0.1% | Call | 783549108 |
| — | BROADCOM CORP-CL A | 106,500 | $2,771 | 0.0% | $26.52 | — | Call | 111320107 |
| SBUX | STARBUCKS CORP | 36,000 | $2,770 | 0.0% | — | — | Call | 855244109 |
| — | PRICELINE.COM INC | 2,716 | $2,745 | 0.0% | $943.06 | — | COMMON | 741503403 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $2,732 | 0.0% | $68.12 | 0.0% | Put | 03076C106 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $2,732 | 0.0% | $68.12 | 0.0% | Call | 03076C106 |
| — | MARKET VECTORS OIL SERVICE E | 58,000 | $2,730 | 0.0% | — | — | Put | 57060U191 |
| BAC | BANK OF AMERICA CORP | 196,000 | $2,704 | 0.0% | — | — | Put | 060505104 |
| — | ALTERA CORP | 72,600 | $2,697 | 0.0% | — | — | Put | 021441100 |
| COP | CONOCOPHILLIPS | 38,800 | $2,696 | 0.0% | — | — | Put | 20825C104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 84,000 | $2,691 | 0.0% | — | — | Put | 81369Y803 |
| PFE | PFIZER INC | 93,600 | $2,688 | 0.0% | — | — | Call | 717081103 |
| TSLA | TESLA MOTORS INC | 13,800 | $2,668 | 0.0% | — | — | Put | 88160R101 |
| GWW | WW GRAINGER INC | 10,000 | $2,617 | 0.0% | — | — | Put | 384802104 |
| GWW | WW GRAINGER INC | 10,000 | $2,617 | 0.0% | — | — | Call | 384802104 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,000 | $2,615 | 0.0% | — | — | Call | 92220P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,000 | $2,615 | 0.0% | — | — | Put | 92220P105 |
| R | RYDER SYSTEM INC | 43,700 | $2,608 | 0.0% | $60.09 | -0.1% | Put | 783549108 |
| — | NABORS INDUSTRIES LTD | 161,500 | $2,593 | 0.0% | $16.06 | — | Put | G6359F103 |
| — | MEDTRONIC INC | 48,400 | $2,577 | 0.0% | — | — | Call | 585055106 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,300 | $2,564 | 0.0% | — | — | Call | 14040H105 |
| BAC | BANK OF AMERICA CORP | 185,000 | $2,553 | 0.0% | — | — | Call | 060505104 |
| XME | SPDR S&P METALS & MINING ETF | 69,400 | $2,543 | 0.0% | — | — | Put | 78464A755 |
| EOG | EOG RESOURCES INC | 15,000 | $2,539 | 0.0% | — | — | Call | 26875P101 |
| EOG | EOG RESOURCES INC | 15,000 | $2,539 | 0.0% | — | — | Put | 26875P101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 27,500 | $2,518 | 0.0% | — | — | Put | 464288513 |
| — | LINEAR TECHNOLOGY CORP | 63,400 | $2,514 | 0.0% | — | — | Call | 535678106 |
| — | PANDORA MEDIA INC | 100,000 | $2,513 | 0.0% | — | — | Put | 698354107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,500 | $2,499 | 0.0% | $51.33 | 0.0% | Call | 693475105 |
| EQT | EQT CORP | 27,800 | $2,466 | 0.0% | — | — | Put | 26884L109 |
| — | GENERAL ELECTRIC CO | 98,612 | $2,355 | 0.0% | $23.88 | — | COMMON | 369604103 |
| — | BROADCOM CORP-CL A | 90,400 | $2,352 | 0.0% | $26.52 | — | Put | 111320107 |
| — | MANITOWOC COMPANY INC | 119,600 | $2,339 | 0.0% | $19.53 | — | Call | 563571108 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2,338 | 0.0% | $59.61 | +8.4% | Call | 693506107 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2,338 | 0.0% | $59.61 | +8.4% | Put | 693506107 |
| — | ALTERA CORP | 62,800 | $2,333 | 0.0% | — | — | Call | 021441100 |
| EQT | EQT CORP | 26,200 | $2,324 | 0.0% | — | — | Call | 26884L109 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2,301 | 0.0% | $47.53 | 0.0% | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2,301 | 0.0% | $47.53 | 0.0% | Put | 74144T108 |
| PEP | PEPSICO INC | 28,573 | $2,271 | 0.0% | $56.75 | 0.0% | COMMON | 713448108 |
| — | PIONEER NATURAL RESOURCES CO | 12,000 | $2,265 | 0.0% | — | — | Call | 723787107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 41,500 | $2,251 | 0.0% | $54.05 | — | Put | 404280406 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2,209 | 0.0% | — | — | Put | 806857108 |
| EXPE | EXPEDIA INC | 42,200 | $2,186 | 0.0% | $49.75 | 0.0% | Put | 30212P303 |
| — | LORILLARD INC | 48,000 | $2,149 | 0.0% | — | — | Put | 544147101 |
| NTAP | NETAPP INC | 50,000 | $2,131 | 0.0% | — | — | Put | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 115,000 | $2,089 | 0.0% | $17.49 | 0.0% | Call | 874054109 |
| — | MONSTER BEVERAGE CORP | 39,890 | $2,084 | 0.0% | $52.24 | — | COMMON | 611740101 |
| — | TE CONNECTIVITY LTD | 40,000 | $2,071 | 0.0% | — | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 40,000 | $2,071 | 0.0% | — | — | Put | H84989104 |
| IP | INTERNATIONAL PAPER CO | 46,000 | $2,060 | 0.0% | $26.87 | 0.0% | Put | 460146103 |
| TOL | TOLL BROTHERS INC | 62,500 | $2,026 | 0.0% | $33.07 | -2.2% | Put | 889478103 |
| — | BARNES & NOBLE INC | 156,200 | $2,021 | 0.0% | $12.93 | — | Call | 067774109 |
| BIDU | BAIDU INC - SPON ADR | 12,985 | $2,015 | 0.0% | $109.42 | — | COMMON | 056752108 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $1,996 | 0.0% | $19.96 | — | COMMON | 08579W103 |
| BA | BOEING CO/THE | 16,894 | $1,985 | 0.0% | $80.37 | +13.9% | COMMON | 097023105 |
| THC | TENET HEALTHCARE CORP | 47,600 | $1,960 | 0.0% | — | — | Call | 88033G407 |
| PFE | PFIZER INC | 68,200 | $1,959 | 0.0% | — | — | Put | 717081103 |
| — | MANITOWOC COMPANY INC | 99,400 | $1,944 | 0.0% | $19.53 | — | Put | 563571108 |
| STZ | CONSTELLATION BRANDS INC-A | 33,100 | $1,899 | 0.0% | — | — | Call | 21036P108 |
| TRIP | TRIPADVISOR INC-W/I | 25,000 | $1,895 | 0.0% | — | — | Call | 896945201 |
| — | BOISE INC | 150,000 | $1,890 | 0.0% | $12.60 | — | COMMON | 09746Y105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 31,395 | $1,870 | 0.0% | $43.77 | 0.0% | COMMON | 12541W209 |
| THC | TENET HEALTHCARE CORP | 44,900 | $1,849 | 0.0% | — | — | Put | 88033G407 |
| — | NABORS INDUSTRIES LTD | 114,887 | $1,845 | 0.0% | $16.06 | — | COMMON | G6359F103 |
| — | ROWAN COMPANIES PLC-A | 50,100 | $1,839 | 0.0% | — | — | Call | G7665A101 |
| TOL | TOLL BROTHERS INC | 56,508 | $1,832 | 0.0% | $33.07 | -2.2% | COMMON | 889478103 |
| VRSN | VERISIGN INC | 35,600 | $1,811 | 0.0% | $47.86 | 0.0% | Put | 92343E102 |
| — | HEWLETT-PACKARD CO | 86,000 | $1,805 | 0.0% | — | — | Put | 428236103 |
| EEM | ISHARES MSCI EMERGING MARKET | 44,016 | $1,793 | 0.0% | $38.56 | — | COMMON | 464287234 |
| EMN | EASTMAN CHEMICAL CO | 23,000 | $1,791 | 0.0% | — | — | Put | 277432100 |
| — | J.C. PENNEY CO INC | 202,400 | $1,782 | 0.0% | $17.07 | — | Call | 708160106 |
| — | NUANCE COMMUNICATIONS INC | 95,300 | $1,780 | 0.0% | $18.37 | — | Call | 67020Y100 |
| KMX | CARMAX INC | 36,700 | $1,778 | 0.0% | — | — | Call | 143130102 |
| — | VODAFONE GROUP PLC-SP ADR | 50,000 | $1,759 | 0.0% | $35.18 | — | Put | 92857W209 |
| IP | INTERNATIONAL PAPER CO | 38,323 | $1,716 | 0.0% | $26.87 | 0.0% | COMMON | 460146103 |
| BK | BANK OF NEW YORK MELLON CORP | 56,400 | $1,702 | 0.0% | — | — | Call | 064058100 |
| — | PANERA BREAD COMPANY-CLASS A | 10,700 | $1,696 | 0.0% | $158.50 | — | Put | 69840W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,000 | $1,678 | 0.0% | — | — | Put | 01741R102 |
| MSFT | MICROSOFT CORP | 50,000 | $1,664 | 0.0% | $27.00 | 0.0% | COMMON | 594918104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 29,300 | $1,647 | 0.0% | — | — | Put | 637640103 |
| — | PANERA BREAD COMPANY-CLASS A | 10,322 | $1,636 | 0.0% | $158.50 | — | COMMON | 69840W108 |
| — | RYLAND GROUP INC/THE | 40,000 | $1,621 | 0.0% | $40.21 | — | Call | 783764103 |
| — | RYLAND GROUP INC/THE | 40,000 | $1,621 | 0.0% | $40.21 | — | Put | 783764103 |
| — | MARKET VECTORS OIL SERVICE E | 34,300 | $1,614 | 0.0% | — | — | Call | 57060U191 |
| INTC | INTEL CORP | 69,910 | $1,602 | 0.0% | $16.91 | 0.0% | COMMON | 458140100 |
| R | RYDER SYSTEM INC | 26,775 | $1,598 | 0.0% | $60.09 | -0.1% | COMMON | 783549108 |
| — | PEABODY ENERGY CORP | 90,100 | $1,554 | 0.0% | $14.63 | — | COMMON | 704549104 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1,554 | 0.0% | — | — | Put | 929160109 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1,554 | 0.0% | — | — | Call | 929160109 |
| — | PEABODY ENERGY CORP | 90,000 | $1,552 | 0.0% | $14.63 | — | Put | 704549104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 16,800 | $1,538 | 0.0% | — | — | Call | 464288513 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1,526 | 0.0% | — | — | Call | 01741R102 |
| — | DELL INC | 110,000 | $1,512 | 0.0% | $13.35 | — | Put | 24702R101 |
| V | VISA INC-CLASS A SHARES | 7,800 | $1,490 | 0.0% | $40.02 | +5.8% | Call | 92826C839 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1,480 | 0.0% | — | — | Call | 277432100 |
| — | MAKO SURGICAL CORP | 50,000 | $1,475 | 0.0% | $29.51 | — | Call | 560879108 |
| — | NIELSEN HOLDINGS NV | 39,600 | $1,443 | 0.0% | — | — | Call | N63218106 |
| KMX | CARMAX INC | 29,500 | $1,429 | 0.0% | — | — | Put | 143130102 |
| PKG | PACKAGING CORP OF AMERICA | 25,000 | $1,427 | 0.0% | — | — | Call | 695156109 |
| M | MACYS INC | 33,000 | $1,427 | 0.0% | — | — | Call | 55616P104 |
| — | CINCINNATI BELL INC | 500,000 | $1,360 | 0.0% | $2.86 | — | COMMON | 171871106 |
| SEE | SEALED AIR CORP | 50,000 | $1,359 | 0.0% | $23.12 | 0.0% | Call | 81211K100 |
| SEE | SEALED AIR CORP | 50,000 | $1,359 | 0.0% | $23.12 | 0.0% | Put | 81211K100 |
| — | US AIRWAYS GROUP INC | 70,000 | $1,327 | 0.0% | — | — | Put | 90341W108 |
| ACN | ACCENTURE PLC-CL A | 18,000 | $1,325 | 0.0% | $62.79 | -5.2% | Put | G1151C101 |
| BIIB | BIOGEN IDEC INC | 5,500 | $1,324 | 0.0% | $223.81 | 0.0% | Put | 09062X103 |
| — | WYNDHAM WORLDWIDE CORP | 21,613 | $1,317 | 0.0% | $58.96 | — | COMMON | 98310W108 |
| — | WR GRACE & CO | 15,000 | $1,311 | 0.0% | — | — | Call | 38388F108 |
| CCL | CARNIVAL CORP | 40,000 | $1,305 | 0.0% | $29.88 | 0.0% | Put | 143658300 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 24,000 | $1,302 | 0.0% | $54.05 | — | Call | 404280406 |
| MAS | MASCO CORP | 60,200 | $1,281 | 0.0% | — | — | Put | 574599106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 40,000 | $1,281 | 0.0% | — | — | Call | 81369Y803 |
| MET | METLIFE INC | 26,800 | $1,258 | 0.0% | — | — | Put | 59156R108 |
| LEN | LENNAR CORP-A | 35,559 | $1,258 | 0.0% | $30.76 | -4.9% | COMMON | 526057104 |
| LEN | LENNAR CORP-A | 35,500 | $1,256 | 0.0% | $30.76 | -4.9% | Put | 526057104 |
| F | FORD MOTOR CO | 73,755 | $1,244 | 0.0% | $9.02 | 0.0% | COMMON | 345370860 |
| ACN | ACCENTURE PLC-CL A | 16,884 | $1,243 | 0.0% | $62.79 | -5.2% | COMMON | G1151C101 |
| TJX | TJX COMPANIES INC | 21,800 | $1,229 | 0.0% | — | — | Call | 872540109 |
| — | ONYX PHARMACEUTICALS INC | 9,500 | $1,184 | 0.0% | $124.63 | — | COMMON | 683399109 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,000 | $1,160 | 0.0% | — | — | Call | 81369Y506 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,600 | $1,149 | 0.0% | $61.73 | — | Put | 30219G108 |
| — | NOBLE CORP | 30,000 | $1,133 | 0.0% | $37.57 | — | COMMON | H5833N103 |
| — | SANDISK CORP | 18,700 | $1,112 | 0.0% | — | — | Call | 80004C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 60,000 | $1,090 | 0.0% | $17.49 | 0.0% | COMMON | 874054109 |
| XLV | HEALTH CARE SELECT SECTOR | 21,140 | $1,069 | 0.0% | $50.57 | — | COMMON | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 14,035 | $1,059 | 0.0% | $63.24 | 0.0% | COMMON | 025816109 |
| — | SANOFI CVR | 515,599 | $1,041 | 0.0% | $1.93 | — | COMMON | 80105N113 |
| EBAY | EBAY INC | 18,500 | $1,032 | 0.0% | — | — | Call | 278642103 |
| — | UNITED STATES STEEL CORP | 50,000 | $1,029 | 0.0% | — | — | Call | 912909108 |
| — | MARKET VECTORS RUSSIA ETF | 36,324 | $1,023 | 0.0% | $25.14 | — | COMMON | 57060U506 |
| — | DOLE FOOD CO INC | 75,000 | $1,021 | 0.0% | $13.32 | — | COMMON | 256603101 |
| AZO | AUTOZONE INC | 2,400 | $1,014 | 0.0% | — | — | Call | 053332102 |
| JNJ | JOHNSON & JOHNSON | 11,481 | $995 | 0.0% | $63.54 | 0.0% | COMMON | 478160104 |
| — | VIROPHARMA INC | 25,100 | $985 | 0.0% | — | — | Put | 928241108 |
| — | DIGITAL GENERATION INC | 75,100 | $971 | 0.0% | $7.37 | — | Call | 25400B108 |
| — | MOLEX INC | 25,000 | $963 | 0.0% | $38.52 | — | COMMON | 608554101 |
| — | MOLEX INC -CL A | 25,000 | $957 | 0.0% | $38.28 | — | COMMON | 608554200 |
| FOSL | FOSSIL GROUP INC | 8,100 | $941 | 0.0% | — | — | Call | 34988V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,022 | $931 | 0.0% | $47.16 | 0.0% | COMMON | 00971T101 |
| EXPE | EXPEDIA INC | 17,970 | $931 | 0.0% | $49.75 | 0.0% | COMMON | 30212P303 |
| — | EQUINIX INC | 5,000 | $918 | 0.0% | $183.60 | — | COMMON | 29444U502 |
| — | RYLAND GROUP INC/THE | 22,472 | $911 | 0.0% | $40.21 | — | COMMON | 783764103 |
| UNP | UNION PACIFIC CORP | 5,725 | $889 | 0.0% | $60.12 | 0.0% | COMMON | 907818108 |
| CCL | CARNIVAL CORP | 27,125 | $885 | 0.0% | $29.88 | 0.0% | COMMON | 143658300 |
| — | NORDION INC | 102,160 | $881 | 0.0% | $7.39 | — | COMMON | 65563C105 |
| URI | UNITED RENTALS INC | 15,096 | $879 | 0.0% | $53.73 | 0.0% | COMMON | 911363109 |
| — | API TECHNOLOGIES CORP | 295,989 | $867 | 0.0% | $2.80 | — | COMMON | 00187E203 |
| ABT | ABBOTT LABORATORIES | 25,928 | $860 | 0.0% | $27.71 | 0.0% | COMMON | 002824100 |
| MAS | MASCO CORP | 39,800 | $846 | 0.0% | — | — | Call | 574599106 |
| — | DIGITAL GENERATION INC | 62,700 | $810 | 0.0% | $7.37 | — | COMMON | 25400B108 |
| BIIB | BIOGEN IDEC INC | 3,179 | $765 | 0.0% | $223.81 | 0.0% | COMMON | 09062X103 |
| — | BRIGGS & STRATTON | 38,000 | $764 | 0.0% | $19.80 | — | Call | 109043109 |
| — | ONYX PHARMACEUTICALS INC | 5,700 | $710 | 0.0% | $124.63 | — | Put | 683399109 |
| — | AMR CORP | 172,500 | $708 | 0.0% | $4.10 | — | COMMON | 001765106 |
| BSX | BOSTON SCIENTIFIC CORP | 56,600 | $664 | 0.0% | — | — | Put | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 11,300 | $660 | 0.0% | — | — | Put | G27823106 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,448 | $645 | 0.0% | $61.73 | — | COMMON | 30219G108 |
| — | ENSCO PLC-CL A | 11,957 | $642 | 0.0% | $55.49 | — | COMMON | G3157S106 |
| CCL | CARNIVAL CORP | 19,600 | $639 | 0.0% | $29.88 | 0.0% | Call | 143658300 |
| TROW | T ROWE PRICE GROUP INC | 8,833 | $635 | 0.0% | $47.53 | 0.0% | COMMON | 74144T108 |
| AMGN | AMGEN INC | 5,597 | $626 | 0.0% | $76.98 | 0.0% | COMMON | 031162100 |
| — | HARVEST NATURAL RESOURCES IN | 116,000 | $620 | 0.0% | $3.10 | — | Call | 41754V103 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $604 | 0.0% | $63.24 | 0.0% | Put | 025816109 |
| — | GENCORP INC | 37,300 | $597 | 0.0% | $16.23 | — | Call | 368682100 |
| — | SAKS INC | 37,100 | $591 | 0.0% | — | — | Put | 79377W108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $587 | 0.0% | — | — | Call | 101137107 |
| SEE | SEALED AIR CORP | 21,514 | $584 | 0.0% | $23.12 | 0.0% | COMMON | 81211K100 |
| — | SINA CORP | 7,100 | $576 | 0.0% | $81.02 | — | Put | G81477104 |
| — | MANITOWOC COMPANY INC | 29,239 | $571 | 0.0% | $19.53 | — | COMMON | 563571108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 4,911 | $523 | 0.0% | $106.50 | — | COMMON | 55003T107 |
| WFC | WELLS FARGO & CO | 12,144 | $501 | 0.0% | $30.19 | 0.0% | COMMON | 949746101 |
| — | JIVE SOFTWARE INC | 39,800 | $497 | 0.0% | $12.48 | — | Put | 47760A108 |
| — | ELAN CORP PLC -SPONS ADR | 31,600 | $492 | 0.0% | $15.58 | — | Put | 284131208 |
| SBUX | STARBUCKS CORP | 6,400 | $492 | 0.0% | — | — | Put | 855244109 |
| — | SINA CORP | 6,023 | $488 | 0.0% | $81.02 | — | COMMON | G81477104 |
| ACN | ACCENTURE PLC-CL A | 6,600 | $486 | 0.0% | $62.79 | -5.2% | Call | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,658 | $482 | 0.0% | $51.33 | 0.0% | COMMON | 693475105 |
| WSM | WILLIAMS-SONOMA INC | 8,200 | $460 | 0.0% | — | — | Call | 969904101 |
| NOK | NOKIA CORP-SPON ADR | 70,200 | $456 | 0.0% | — | — | Call | 654902204 |
| CVX | CHEVRON CORP | 3,700 | $449 | 0.0% | $71.36 | +2.4% | COMMON | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,888 | $445 | 0.0% | $68.12 | 0.0% | COMMON | 03076C106 |
| EXPE | EXPEDIA INC | 8,600 | $445 | 0.0% | $49.75 | 0.0% | Call | 30212P303 |
| — | MARATHON OIL CORP | 12,480 | $435 | 0.0% | $34.86 | — | COMMON | 565849106 |
| — | FAMILY DOLLAR STORES | 5,700 | $410 | 0.0% | — | — | Call | 307000109 |
| — | IRON MOUNTAIN INC | 14,700 | $397 | 0.0% | $26.60 | — | Put | 462846106 |
| — | JIVE SOFTWARE INC | 31,400 | $392 | 0.0% | $12.48 | — | COMMON | 47760A108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 4,700 | $391 | 0.0% | — | — | Call | 74734M109 |
| — | HARVEST NATURAL RESOURCES IN | 65,500 | $350 | 0.0% | $3.10 | — | Put | 41754V103 |
| — | BARNES & NOBLE INC | 25,597 | $331 | 0.0% | $12.93 | — | COMMON | 067774109 |
| — | DEX MEDIA INC | 38,500 | $312 | 0.0% | $8.10 | — | Put | 25213A107 |
| CAG | CONAGRA FOODS INC | 10,150 | $307 | 0.0% | $17.76 | 0.0% | COMMON | 205887102 |
| — | CELGENE CORP | 1,900 | $292 | 0.0% | $152.17 | — | Put | 151020104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,300 | $280 | 0.0% | — | — | Put | 064058100 |
| — | SANDISK CORP | 4,700 | $279 | 0.0% | — | — | Put | 80004C101 |
| EBAY | EBAY INC | 5,000 | $278 | 0.0% | — | — | Put | 278642103 |
| — | PERRIGO CO | 2,200 | $271 | 0.0% | — | — | Call | 714290103 |
| — | HARVEST NATURAL RESOURCES IN | 50,000 | $267 | 0.0% | $3.10 | — | COMMON | 41754V103 |
| — | BARNES & NOBLE INC | 20,000 | $258 | 0.0% | $12.93 | — | Put | 067774109 |
| CAR | AVIS BUDGET GROUP INC | 8,735 | $251 | 0.0% | $28.40 | 0.0% | COMMON | 053774105 |
| VRSN | VERISIGN INC | 4,916 | $250 | 0.0% | $47.86 | 0.0% | COMMON | 92343E102 |
| — | DEX MEDIA INC | 30,632 | $248 | 0.0% | $8.10 | — | COMMON | 25213A107 |
| XLP | CONSUMER STAPLES SPDR | 5,900 | $234 | 0.0% | $39.66 | — | COMMON | 81369Y308 |
| — | TIFFANY & CO | 3,000 | $229 | 0.0% | — | — | Put | 886547108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,200 | $227 | 0.0% | $54.05 | — | COMMON | 404280406 |
| — | DELL INC | 16,333 | $224 | 0.0% | $13.35 | — | COMMON | 24702R101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 150,000 | $223 | 0.0% | $1.49 | — | COMMON | 37951D110 |
| — | BED BATH & BEYOND INC | 2,753 | $212 | 0.0% | $70.77 | — | COMMON | 075896100 |
| RIG | TRANSOCEAN LTD | 4,700 | $209 | 0.0% | — | — | Call | H8817H100 |
| LLY | ELI LILLY & CO | 4,100 | $206 | 0.0% | $40.99 | 0.0% | COMMON | 532457108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,400 | $199 | 0.0% | — | — | Put | 74734M109 |
| MBI | MBIA INC | 14,000 | $143 | 0.0% | $5.48 | +0.2% | Call | 55262C100 |
| RIG | TRANSOCEAN LTD | 2,800 | $124 | 0.0% | — | — | Put | H8817H100 |
| — | CELGENE CORP | 460 | $70 | 0.0% | $152.17 | — | COMMON | 151020104 |
| — | GENCORP INC | 4,000 | $64 | 0.0% | $16.23 | — | Put | 368682100 |
| — | SMITHFIELD FOODS INC | 600 | $20 | 0.0% | $32.75 | — | Put | 832248108 |
| — | BED BATH & BEYOND INC | 100 | $7 | 0.0% | $70.77 | — | Put | 075896100 |
| — | PATRIOT COAL CORP | 26,700 | $3 | 0.0% | $0.15 | — | COMMON | 70336T104 |
| — | CUBIST PHARMACEUTIC-CVR | 600 | $0 | 0.0% | — | — | Put | 229678123 |
| — | CUBIST PHARMACEUTIC-CVR | 27,600 | $0 | 0.0% | — | — | Call | 229678123 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | — | — | COMMON | 55277J108 |