Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $9.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,662,800 | $1.269B | 12.8% | $476.75 * | $13.16 | +8.5% | Call | 037833100 |
| AAPL | APPLE INC | 2,466,300 | $1.176B | 11.9% | $476.75 * | $13.16 | +8.5% | Put | 037833100 |
| — | GOOGLE INC-CL A | 808,600 | $708M | 7.1% | $875.91 | — | — | Call | 38259P508 |
| — | GOOGLE INC-CL A | 645,700 | $566M | 5.7% | $875.91 | — | — | Put | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 7,998,100 | $510M | 5.1% | $63.80 | — | — | Call | 464287465 |
| EFA | ISHARES MSCI EAFE ETF | 7,973,000 | $509M | 5.1% | $63.80 | — | — | Put | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP | 1,131,900 | $210M | 2.1% | $185.18 * | $111.55 | 0.0% | Call | 459200101 |
| GLD | SPDR GOLD SHARES | 1,203,900 | $154M | 1.6% | $128.18 | $119.15 | — | Call | 78463V107 |
| GLD | SPDR GOLD SHARES | 1,139,700 | $146M | 1.5% | $128.18 | $119.15 | — | Put | 78463V107 |
| AMZN | AMAZON.COM INC | 426,100 | $133M | 1.3% | $312.64 | — | — | Call | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,235,400 | $132M | 1.3% | $40.75 | $38.56 | — | Call | 464287234 |
| — | PRICELINE.COM INC | 124,400 | $126M | 1.3% | $1010.95 | $943.06 | — | Call | 741503403 |
| WYNN | WYNN RESORTS LTD | 593,700 | $93.81M | 0.9% | $158.01 * | $106.96 | +5.9% | Put | 983134107 |
| AAPL | APPLE INC | 189,229 | $90.21M | 0.9% | $476.75 * | $13.16 | +8.5% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 1,031,600 | $88.76M | 0.9% | $86.04 * | $54.12 | +0.1% | Call | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,800 | $83.96M | 0.8% | $428.80 | — | — | Call | 169656105 |
| NFLX | NETFLIX INC | 256,100 | $79.19M | 0.8% | $309.21 | — | — | Call | 64110L106 |
| — | PRICELINE.COM INC | 77,100 | $77.94M | 0.8% | $1010.95 | $943.06 | — | Put | 741503403 |
| MCD | MCDONALDS CORP | 765,700 | $73.67M | 0.7% | $96.21 * | $70.55 | 0.0% | Call | 580135101 |
| CSCO | CISCO SYSTEMS INC | 3,073,300 | $72.01M | 0.7% | $23.43 | — | — | Call | 17275R102 |
| — | SHIRE PLC-ADR | 1,768,641 | $70.92M | 0.7% | $40.10 | $34.55 | — | COMMON | 82481R106 |
| IBM | INTL BUSINESS MACHINES CORP | 381,700 | $70.68M | 0.7% | $185.18 * | $111.55 | 0.0% | Put | 459200101 |
| MA | MASTERCARD INC-CLASS A | 99,800 | $67.14M | 0.7% | $672.78 * | $52.32 | +11.4% | Call | 57636Q104 |
| T | AT&T INC | 1,824,800 | $61.71M | 0.6% | $33.82 * | $11.14 | -1.7% | Call | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,499,000 | $61.09M | 0.6% | $40.75 | $38.56 | — | Put | 464287234 |
| PG | PROCTER & GAMBLE CO/THE | 800,700 | $60.52M | 0.6% | $75.59 * | $55.21 | +1.8% | Put | 742718109 |
| C | CITIGROUP INC | 1,243,400 | $60.32M | 0.6% | $48.51 | — | — | Call | 172967424 |
| — | ONYX PHARMACEUTICALS INC | 468,000 | $58.36M | 0.6% | $124.70 | $124.63 | — | Call | 683399109 |
| META | FACEBOOK INC-A | 1,014,800 | $50.97M | 0.5% | $50.23 * | $25.44 | +45.3% | Call | 30303M102 |
| — | SHIRE PLC-ADR | 425,000 | $50.95M | 0.5% | $119.89 | $34.55 | — | Call | 82481R106 |
| PG | PROCTER & GAMBLE CO/THE | 670,405 | $50.67M | 0.5% | $75.59 * | $55.21 | +1.8% | COMMON | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,014,500 | $49.34M | 0.5% | $48.63 * | $32.86 | +9.6% | Call | 026874784 |
| JNJ | JOHNSON & JOHNSON | 546,600 | $47.38M | 0.5% | $86.69 * | $63.54 | 0.0% | Call | 478160104 |
| META | FACEBOOK INC-A | 931,100 | $46.77M | 0.5% | $50.23 * | $25.44 | +45.3% | Put | 30303M102 |
| — | COBALT INTERNATIONAL ENERGY | 1,829,100 | $45.47M | 0.5% | $24.86 | $26.57 | — | Call | 19075F106 |
| T | AT&T INC | 1,323,300 | $44.75M | 0.5% | $33.82 * | $11.14 | -1.7% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 471,500 | $40.87M | 0.4% | $86.69 * | $63.54 | 0.0% | Put | 478160104 |
| — | VODAFONE GROUP PLC-SP ADR | 1,144,803 | $40.27M | 0.4% | $35.18 | $35.18 | — | COMMON | 92857W209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 803,200 | $39.06M | 0.4% | $48.63 * | $32.86 | +9.6% | Put | 026874784 |
| MCD | MCDONALDS CORP | 405,500 | $39.01M | 0.4% | $96.21 * | $70.55 | 0.0% | Put | 580135101 |
| CAT | CATERPILLAR INC | 451,700 | $37.67M | 0.4% | $83.40 | — | — | Call | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 755,590 | $36.74M | 0.4% | $48.63 * | $32.86 | +9.6% | COMMON | 026874784 |
| NFLX | NETFLIX INC | 117,000 | $36.18M | 0.4% | $309.21 | — | — | Put | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 385,300 | $35.2M | 0.4% | $91.37 | — | — | Call | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 216,900 | $34.31M | 0.3% | $158.21 * | $120.06 | +5.9% | Put | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 1,405,200 | $32.92M | 0.3% | $23.43 | — | — | Put | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 169,941 | $31.47M | 0.3% | $185.18 * | $111.55 | 0.0% | COMMON | 459200101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 510,400 | $30.41M | 0.3% | $59.59 * | $43.77 | 0.0% | Call | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 192,100 | $30.39M | 0.3% | $158.21 * | $120.06 | +5.9% | Call | 38141G104 |
| EWZ | ISHARES MSCI BRAZIL | 632,700 | $30.31M | 0.3% | $47.91 | $47.91 | — | Call | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 264,100 | $29.98M | 0.3% | $113.51 | — | — | Call | 084670702 |
| MSFT | MICROSOFT CORP | 867,500 | $28.87M | 0.3% | $33.28 * | $27.00 | 0.0% | Call | 594918104 |
| MMM | 3M CO | 235,900 | $28.17M | 0.3% | $119.41 | — | — | Call | 88579Y101 |
| — | MARKET VECTORS GOLD MINERS | 1,091,100 | $27.3M | 0.3% | $25.02 | $24.40 | — | Call | 57060U100 |
| AMZN | AMAZON.COM INC | 86,800 | $27.14M | 0.3% | $312.64 | — | — | Put | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 169,400 | $26.29M | 0.3% | $155.18 | $109.42 | — | Put | 056752108 |
| PG | PROCTER & GAMBLE CO/THE | 336,200 | $25.41M | 0.3% | $75.59 * | $55.21 | +1.8% | Call | 742718109 |
| KO | COCA-COLA CO/THE | 660,900 | $25.03M | 0.3% | $37.88 * | $27.85 | -3.9% | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 290,300 | $24.98M | 0.3% | $86.04 * | $54.12 | +0.1% | Put | 30231G102 |
| EWZ | ISHARES MSCI BRAZIL | 458,600 | $21.97M | 0.2% | $47.91 | $47.91 | — | Put | 464286400 |
| DE | DEERE & CO | 269,600 | $21.94M | 0.2% | $81.39 * | $66.09 | -0.2% | Put | 244199105 |
| DE | DEERE & CO | 256,500 | $20.88M | 0.2% | $81.39 * | $66.09 | -0.2% | Call | 244199105 |
| — | LIFE TECHNOLOGIES CORP | 263,412 | $19.71M | 0.2% | $74.83 | $74.13 | — | COMMON | 53217V109 |
| MO | ALTRIA GROUP INC | 566,900 | $19.47M | 0.2% | $34.35 * | $16.26 | -0.5% | Call | 02209S103 |
| MRK | MERCK & CO. INC. | 394,700 | $18.79M | 0.2% | $47.61 * | $30.97 | 0.0% | Call | 58933Y105 |
| KO | COCA-COLA CO/THE | 479,700 | $18.17M | 0.2% | $37.88 * | $27.85 | -3.9% | Put | 191216100 |
| LYB | LYONDELLBASELL INDU-CL A | 240,300 | $17.6M | 0.2% | $73.23 | — | — | Put | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 151,800 | $17.23M | 0.2% | $113.50 | — | — | Put | 084670702 |
| — | HARRIS TEETER SUPERMARKETS I | 350,000 | $17.22M | 0.2% | $49.19 | $49.19 | — | COMMON | 414585109 |
| AMGN | AMGEN INC | 151,000 | $16.9M | 0.2% | $111.92 * | $76.98 | 0.0% | Call | 031162100 |
| WYNN | WYNN RESORTS LTD | 105,700 | $16.7M | 0.2% | $158.00 * | $106.96 | +5.9% | Call | 983134107 |
| MS | MORGAN STANLEY | 607,200 | $16.36M | 0.2% | $26.95 | — | — | Call | 617446448 |
| — | LINKEDIN CORP - A | 65,700 | $16.17M | 0.2% | $246.06 | $246.01 | — | Call | 53578A108 |
| C | CITIGROUP INC | 330,700 | $16.04M | 0.2% | $48.51 | — | — | Put | 172967424 |
| — | WHOLE FOODS MARKET INC | 271,700 | $15.89M | 0.2% | $58.50 | — | — | Call | 966837106 |
| — | LIFE TECHNOLOGIES CORP | 210,000 | $15.71M | 0.2% | $74.83 | $74.13 | — | Call | 53217V109 |
| MA | MASTERCARD INC-CLASS A | 22,400 | $15.07M | 0.2% | $672.77 * | $52.32 | +11.4% | Put | 57636Q104 |
| — | SHIRE PLC-ADR | 125,000 | $14.99M | 0.2% | $119.89 | $34.55 | — | Put | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC | 313,500 | $14.63M | 0.1% | $46.67 * | $26.95 | -3.0% | Call | 92343V104 |
| — | PANERA BREAD COMPANY-CLASS A | 89,300 | $14.16M | 0.1% | $158.52 | $158.50 | — | Call | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 270,100 | $13.96M | 0.1% | $51.69 | — | — | Call | 46625H100 |
| — | SHFL ENTERTAINMENT INC | 600,000 | $13.78M | 0.1% | $22.97 | $22.97 | — | COMMON | 78423R105 |
| BIDU | BAIDU INC - SPON ADR | 86,700 | $13.45M | 0.1% | $155.18 | $109.42 | — | Call | 056752108 |
| TGT | TARGET CORP | 209,600 | $13.41M | 0.1% | $63.98 * | $47.60 | -0.9% | Call | 87612E106 |
| CAT | CATERPILLAR INC | 160,300 | $13.37M | 0.1% | $83.40 | — | — | Put | 149123101 |
| — | NV ENERGY INC | 550,000 | $12.98M | 0.1% | $23.61 | $23.50 | — | COMMON | 67073Y106 |
| AMGN | AMGEN INC | 115,600 | $12.94M | 0.1% | $111.92 * | $76.98 | 0.0% | Put | 031162100 |
| T | AT&T INC | 379,331 | $12.83M | 0.1% | $33.82 * | $11.14 | -1.7% | COMMON | 00206R102 |
| — | SMITHFIELD FOODS INC | 374,900 | $12.73M | 0.1% | $33.97 | $32.75 | — | Call | 832248108 |
| — | SOURCEFIRE INC | 165,000 | $12.53M | 0.1% | $75.92 | $75.92 | — | COMMON | 83616T108 |
| — | COOPER TIRE & RUBBER | 406,000 | $12.5M | 0.1% | $30.80 | $33.17 | — | Call | 216831107 |
| — | LENDER PROCESSING SERVICES | 375,000 | $12.48M | 0.1% | $33.27 | $32.58 | — | COMMON | 52602E102 |
| XOM | EXXON MOBIL CORP | 144,168 | $12.4M | 0.1% | $86.04 * | $54.12 | +0.1% | COMMON | 30231G102 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 160,700 | $12.11M | 0.1% | $75.33 | — | — | Call | 393122106 |
| FCX | FREEPORT-MCMORAN COPPER | 365,000 | $12.07M | 0.1% | $33.08 * | $25.11 | +2.2% | Put | 35671D857 |
| — | GENCORP INC | 748,579 | $12M | 0.1% | $16.03 | $16.23 | — | COMMON | 368682100 |
| MRK | MERCK & CO. INC. | 251,700 | $11.98M | 0.1% | $47.61 * | $30.97 | 0.0% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER | 359,500 | $11.89M | 0.1% | $33.08 * | $25.11 | +2.2% | Call | 35671D857 |
| — | HEWLETT-PACKARD CO | 566,300 | $11.89M | 0.1% | $20.99 | — | — | Call | 428236103 |
| MSFT | MICROSOFT CORP | 354,800 | $11.81M | 0.1% | $33.28 * | $27.00 | 0.0% | Put | 594918104 |
| SLV | ISHARES SILVER TRUST | 550,000 | $11.49M | 0.1% | $20.90 | $20.38 | — | Put | 46428Q109 |
| PM | PHILIP MORRIS INTERNATIONAL | 132,000 | $11.43M | 0.1% | $86.58 | — | — | Put | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 241,500 | $11.27M | 0.1% | $46.67 * | $26.95 | -3.0% | Put | 92343V104 |
| PEP | PEPSICO INC | 140,200 | $11.14M | 0.1% | $79.49 * | $56.75 | 0.0% | Call | 713448108 |
| MA | MASTERCARD INC-CLASS A | 16,538 | $11.13M | 0.1% | $672.75 * | $52.32 | +11.4% | COMMON | 57636Q104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300,000 | $11.12M | 0.1% | $37.08 | — | — | Call | 464287184 |
| TGT | TARGET CORP | 167,800 | $10.73M | 0.1% | $63.97 * | $47.60 | -0.9% | Put | 87612E106 |
| — | NYSE EURONEXT | 250,000 | $10.49M | 0.1% | $41.98 | $41.50 | — | COMMON | 629491101 |
| TXN | TEXAS INSTRUMENTS INC | 257,700 | $10.38M | 0.1% | $40.29 * | $25.31 | +9.5% | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $10.34M | 0.1% | $51.69 | — | — | Put | 46625H100 |
| BA | BOEING CO/THE | 87,900 | $10.33M | 0.1% | $117.50 * | $80.37 | +13.9% | Call | 097023105 |
| — | SILVER EAGLE ACQUISITION COR | 1,000,000 | $10.15M | 0.1% | $10.15 | $10.15 | — | COMMON | 827694209 |
| VZ | VERIZON COMMUNICATIONS INC | 217,034 | $10.13M | 0.1% | $46.67 * | $26.95 | -3.0% | COMMON | 92343V104 |
| — | LINKEDIN CORP - A | 40,300 | $9.916M | 0.1% | $246.05 | $246.01 | — | Put | 53578A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,900 | $9.662M | 0.1% | $51.70 * | $47.16 | 0.0% | Call | 00971T101 |
| MRK | MERCK & CO. INC. | 200,026 | $9.523M | 0.1% | $47.61 * | $30.97 | 0.0% | COMMON | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $9.482M | 0.1% | $376.27 | — | — | Call | 46120E602 |
| — | WMS INDUSTRIES INC | 362,799 | $9.414M | 0.1% | $25.95 | $25.66 | — | COMMON | 929297109 |
| TXN | TEXAS INSTRUMENTS INC | 232,300 | $9.359M | 0.1% | $40.29 * | $25.31 | +9.5% | Call | 882508104 |
| — | ACTAVIS PLC | 63,700 | $9.172M | 0.1% | $143.99 | $126.20 | — | Call | 00507K103 |
| INTC | INTEL CORP | 400,000 | $9.168M | 0.1% | $22.92 * | $16.91 | 0.0% | Put | 458140100 |
| — | MARATHON OIL CORP | 260,700 | $9.093M | 0.1% | $34.88 | $34.86 | — | Put | 565849106 |
| BAX | BAXTER INTERNATIONAL INC | 137,400 | $9.025M | 0.1% | $65.68 * | $31.05 | 0.0% | COMMON | 071813109 |
| — | GENERAL ELECTRIC CO | 376,200 | $8.987M | 0.1% | $23.89 | $23.88 | — | Call | 369604103 |
| ETN | EATON CORP | 130,100 | $8.956M | 0.1% | $68.84 * | $46.59 | +7.2% | Call | G29183103 |
| — | VIROPHARMA INC | 225,200 | $8.841M | 0.1% | $39.26 | — | — | Call | 928241108 |
| SLV | ISHARES SILVER TRUST | 422,300 | $8.826M | 0.1% | $20.90 | $20.38 | — | Call | 46428Q109 |
| — | EQUINIX INC | 48,000 | $8.815M | 0.1% | $183.65 | $183.60 | — | Call | 29444U502 |
| — | J.C. PENNEY CO INC | 1,000,400 | $8.808M | 0.1% | $8.80 | $17.07 | — | Put | 708160106 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,000 | $8.745M | 0.1% | $86.58 | — | — | Call | 718172109 |
| — | MONSANTO CO | 81,900 | $8.547M | 0.1% | $104.36 | — | — | Call | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 110,300 | $8.531M | 0.1% | $77.34 | — | — | Call | 655844108 |
| AMAT | APPLIED MATERIALS INC | 479,000 | $8.397M | 0.1% | $17.53 | — | — | Call | 038222105 |
| — | GENERAL ELECTRIC CO | 347,300 | $8.296M | 0.1% | $23.89 | $23.88 | — | Put | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 52,321 | $8.277M | 0.1% | $158.20 * | $120.06 | +5.9% | COMMON | 38141G104 |
| — | ELAN CORP PLC -SPONS ADR | 525,000 | $8.179M | 0.1% | $15.58 | $15.58 | — | Call | 284131208 |
| — | AVAGO TECHNOLOGIES LTD | 186,600 | $8.038M | 0.1% | $43.08 | — | — | Put | Y0486S104 |
| WYNN | WYNN RESORTS LTD | 49,346 | $7.797M | 0.1% | $158.01 * | $106.96 | +5.9% | COMMON | 983134107 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 492,700 | $7.631M | 0.1% | $15.49 | $14.73 | — | Call | 71654V408 |
| — | BED BATH & BEYOND INC | 98,200 | $7.596M | 0.1% | $77.35 | $70.77 | — | Call | 075896100 |
| — | LEAP WIRELESS INTL INC | 475,000 | $7.505M | 0.1% | $15.80 | $14.84 | — | COMMON | 521863308 |
| AMAT | APPLIED MATERIALS INC | 411,300 | $7.21M | 0.1% | $17.53 | — | — | Put | 038222105 |
| — | USG CORP | 249,900 | $7.142M | 0.1% | $28.58 | — | — | Put | 903293405 |
| MBI | MBIA INC | 696,709 | $7.127M | 0.1% | $10.23 * | $5.48 | +0.2% | COMMON | 55262C100 |
| — | MARATHON OIL CORP | 203,800 | $7.108M | 0.1% | $34.88 | $34.86 | — | Call | 565849106 |
| MCD | MCDONALDS CORP | 73,809 | $7.101M | 0.1% | $96.21 * | $70.55 | 0.0% | COMMON | 580135101 |
| LYB | LYONDELLBASELL INDU-CL A | 94,500 | $6.92M | 0.1% | $73.23 | — | — | Call | N53745100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 115,900 | $6.906M | 0.1% | $59.59 * | $43.77 | 0.0% | Put | 12541W209 |
| NSC | NORFOLK SOUTHERN CORP | 88,800 | $6.868M | 0.1% | $77.34 | — | — | Put | 655844108 |
| ETN | EATON CORP | 99,500 | $6.849M | 0.1% | $68.83 * | $46.59 | +7.2% | Put | G29183103 |
| — | USG CORP | 238,800 | $6.824M | 0.1% | $28.58 | — | — | Call | 903293405 |
| BA | BOEING CO/THE | 58,000 | $6.815M | 0.1% | $117.50 * | $80.37 | +13.9% | Put | 097023105 |
| NKE | NIKE INC -CL B | 93,465 | $6.789M | 0.1% | $72.64 * | $27.95 | 0.0% | COMMON | 654106103 |
| — | ENSCO PLC-CL A | 125,800 | $6.761M | 0.1% | $53.74 | $55.49 | — | Call | G3157S106 |
| PEP | PEPSICO INC | 84,900 | $6.749M | 0.1% | $79.49 * | $56.75 | 0.0% | Put | 713448108 |
| LNC | LINCOLN NATIONAL CORP | 160,000 | $6.718M | 0.1% | $41.99 | — | — | Put | 534187109 |
| LNC | LINCOLN NATIONAL CORP | 160,000 | $6.718M | 0.1% | $41.99 | — | — | Call | 534187109 |
| — | MOLEX INC -CL A | 175,000 | $6.699M | 0.1% | $38.28 | $38.28 | — | Call | 608554200 |
| LVS | LAS VEGAS SANDS CORP | 99,200 | $6.588M | 0.1% | $66.41 | — | — | Put | 517834107 |
| F | FORD MOTOR CO | 386,100 | $6.513M | 0.1% | $16.87 * | $9.02 | 0.0% | Put | 345370860 |
| UNP | UNION PACIFIC CORP | 41,900 | $6.508M | 0.1% | $155.32 * | $60.12 | 0.0% | Call | 907818108 |
| ILMN | ILLUMINA INC | 80,400 | $6.498M | 0.1% | $80.82 | — | — | Put | 452327109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 175,000 | $6.489M | 0.1% | $37.08 | — | — | Put | 464287184 |
| ORCL | ORACLE CORP | 195,600 | $6.488M | 0.1% | $33.17 | — | — | Call | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 150,300 | $6.474M | 0.1% | $43.07 | — | — | Call | Y0486S104 |
| DIS | WALT DISNEY CO/THE | 100,200 | $6.461M | 0.1% | $64.48 * | $56.68 | +0.5% | Call | 254687106 |
| — | ALLERGAN INC | 71,400 | $6.458M | 0.1% | $90.45 | — | — | Call | 018490102 |
| XLY | CONSUMER DISCRETIONARY SELT | 105,000 | $6.366M | 0.1% | $60.63 | — | — | Call | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 94,900 | $6.303M | 0.1% | $66.42 | — | — | Call | 517834107 |
| MO | ALTRIA GROUP INC | 182,514 | $6.269M | 0.1% | $34.35 * | $16.26 | -0.5% | COMMON | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,600 | $6.26M | 0.1% | $428.77 | — | — | Put | 169656105 |
| — | LEAP WIRELESS INTL INC | 387,400 | $6.12M | 0.1% | $15.80 | $14.84 | — | Put | 521863308 |
| — | WYNDHAM WORLDWIDE CORP | 100,000 | $6.097M | 0.1% | $60.97 | $58.96 | — | Put | 98310W108 |
| HAL | HALLIBURTON CO | 125,000 | $6.018M | 0.1% | $48.14 | — | — | Call | 406216101 |
| — | LIFE TECHNOLOGIES CORP | 80,000 | $5.986M | 0.1% | $74.83 | $74.13 | — | Put | 53217V109 |
| HAL | HALLIBURTON CO | 120,700 | $5.811M | 0.1% | $48.14 | — | — | Put | 406216101 |
| — | ISHARES MSCI JAPAN ETF | 482,400 | $5.75M | 0.1% | $11.92 | — | — | Put | 464286848 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 184,600 | $5.744M | 0.1% | $31.12 | — | — | Call | 416515104 |
| — | LAM RESEARCH CORP | 110,000 | $5.632M | 0.1% | $51.20 | — | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 110,000 | $5.632M | 0.1% | $51.20 | — | — | Put | 512807108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 362,200 | $5.61M | 0.1% | $15.49 | $14.73 | — | Put | 71654V408 |
| TDC | TERADATA CORP | 100,000 | $5.544M | 0.1% | $55.44 * | $58.72 | 0.0% | Put | 88076W103 |
| TDC | TERADATA CORP | 100,000 | $5.544M | 0.1% | $55.44 * | $58.72 | 0.0% | Call | 88076W103 |
| HP | HELMERICH & PAYNE | 80,000 | $5.516M | 0.1% | $68.95 | — | — | Call | 423452101 |
| HP | HELMERICH & PAYNE | 80,000 | $5.516M | 0.1% | $68.95 | — | — | Put | 423452101 |
| — | ADT CORP/THE-WHEN ISSUE | 133,300 | $5.419M | 0.1% | $40.65 | $40.08 | — | COMMON | 00101J106 |
| — | BLACKROCK INC | 20,000 | $5.412M | 0.1% | $270.60 | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 20,000 | $5.412M | 0.1% | $270.60 | — | — | Put | 09247X101 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.297M | 0.1% | $10.09 | $10.09 | — | COMMON | 74966G200 |
| KO | COCA-COLA CO/THE | 139,552 | $5.286M | 0.1% | $37.88 * | $27.85 | -3.9% | COMMON | 191216100 |
| FCX | FREEPORT-MCMORAN COPPER | 159,708 | $5.283M | 0.1% | $33.08 * | $25.11 | +2.2% | COMMON | 35671D857 |
| V | VISA INC-CLASS A SHARES | 27,600 | $5.274M | 0.1% | $191.09 * | $40.02 | +5.8% | Put | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,500 | $5.218M | 0.1% | $47.22 * | $35.76 | +7.7% | Call | 803607100 |
| DIS | WALT DISNEY CO/THE | 80,199 | $5.172M | 0.1% | $64.49 * | $56.68 | +0.5% | COMMON | 254687106 |
| — | MAKO SURGICAL CORP | 175,000 | $5.164M | 0.1% | $29.51 | $29.51 | — | COMMON | 560879108 |
| — | US AIRWAYS GROUP INC | 270,700 | $5.132M | 0.1% | $18.96 | — | — | Call | 90341W108 |
| UNP | UNION PACIFIC CORP | 32,600 | $5.064M | 0.1% | $155.34 * | $60.12 | 0.0% | Put | 907818108 |
| TDC | TERADATA CORP | 91,207 | $5.056M | 0.1% | $55.43 * | $58.72 | 0.0% | COMMON | 88076W103 |
| NKE | NIKE INC -CL B | 69,600 | $5.055M | 0.1% | $72.63 * | $27.95 | 0.0% | Put | 654106103 |
| — | COMVERSE INC | 156,935 | $5.014M | 0.1% | $31.95 | $29.76 | — | COMMON | 20585P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | $4.968M | 0.1% | $24.84 | — | — | Call | 83088M102 |
| — | IRON MOUNTAIN INC | 180,600 | $4.879M | 0.0% | $27.02 | $26.60 | — | Call | 462846106 |
| EMR | EMERSON ELECTRIC CO | 74,000 | $4.787M | 0.0% | $64.69 | — | — | Call | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $4.711M | 0.0% | $94.22 | — | — | Call | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $4.711M | 0.0% | $94.22 | — | — | Put | 494368103 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 62,400 | $4.7M | 0.0% | $75.32 | — | — | Put | 393122106 |
| QCOM | QUALCOMM INC | 69,400 | $4.672M | 0.0% | $67.32 | — | — | Put | 747525103 |
| URI | UNITED RENTALS INC | 80,000 | $4.663M | 0.0% | $58.29 * | $53.73 | 0.0% | Put | 911363109 |
| URI | UNITED RENTALS INC | 80,000 | $4.663M | 0.0% | $58.29 * | $53.73 | 0.0% | Call | 911363109 |
| — | LINEAR TECHNOLOGY CORP | 117,500 | $4.66M | 0.0% | $39.66 | — | — | Put | 535678106 |
| — | JONES GROUP INC/THE | 309,400 | $4.644M | 0.0% | $15.01 | — | — | Call | 48020T101 |
| ABT | ABBOTT LABORATORIES | 139,800 | $4.639M | 0.0% | $33.18 * | $27.71 | 0.0% | Put | 002824100 |
| — | ENSCO PLC-CL A | 86,200 | $4.633M | 0.0% | $53.75 | $55.49 | — | Put | G3157S106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 148,100 | $4.608M | 0.0% | $31.11 | — | — | Put | 416515104 |
| INTC | INTEL CORP | 200,000 | $4.584M | 0.0% | $22.92 * | $16.91 | 0.0% | Call | 458140100 |
| — | VODAFONE GROUP PLC-SP ADR | 129,500 | $4.555M | 0.0% | $35.17 | $35.18 | — | Call | 92857W209 |
| — | SAFEWAY INC | 140,000 | $4.478M | 0.0% | $31.99 | — | — | Put | 786514208 |
| — | SAFEWAY INC | 140,000 | $4.478M | 0.0% | $31.99 | — | — | Call | 786514208 |
| NKE | NIKE INC -CL B | 61,200 | $4.445M | 0.0% | $72.63 * | $27.95 | 0.0% | Call | 654106103 |
| EMR | EMERSON ELECTRIC CO | 68,700 | $4.444M | 0.0% | $64.69 | — | — | Put | 291011104 |
| — | FIDELITY NATIONAL FINL-A | 165,400 | $4.399M | 0.0% | $26.60 | — | — | Call | 31620R105 |
| F | FORD MOTOR CO | 259,300 | $4.374M | 0.0% | $16.87 * | $9.02 | 0.0% | Call | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,400 | $4.208M | 0.0% | $51.70 * | $47.16 | 0.0% | Put | 00971T101 |
| QCOM | QUALCOMM INC | 62,400 | $4.2M | 0.0% | $67.31 | — | — | Call | 747525103 |
| ABT | ABBOTT LABORATORIES | 125,500 | $4.165M | 0.0% | $33.19 * | $27.71 | 0.0% | Call | 002824100 |
| ORCL | ORACLE CORP | 125,300 | $4.156M | 0.0% | $33.17 | — | — | Put | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.151M | 0.0% | $59.30 | — | — | Call | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.151M | 0.0% | $59.30 | — | — | Put | 194162103 |
| COP | CONOCOPHILLIPS | 58,100 | $4.038M | 0.0% | $69.50 | — | — | Call | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 67,600 | $3.949M | 0.0% | $58.42 | — | — | Call | G27823106 |
| — | OUTERWALL INC | 78,400 | $3.922M | 0.0% | $50.03 | — | — | Call | 690070107 |
| — | MARKET VECTORS GOLD MINERS | 156,300 | $3.91M | 0.0% | $25.02 | $24.40 | — | Put | 57060U100 |
| DE | DEERE & CO | 47,848 | $3.894M | 0.0% | $81.38 * | $66.09 | -0.2% | COMMON | 244199105 |
| — | SUNTRUST BANKS INC | 120,000 | $3.89M | 0.0% | $32.42 | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 120,000 | $3.89M | 0.0% | $32.42 | — | — | Call | 867914103 |
| YUM | YUM! BRANDS INC | 54,100 | $3.862M | 0.0% | $71.39 | — | — | Put | 988498101 |
| — | TALISMAN ENERGY INC | 334,400 | $3.845M | 0.0% | $11.50 | $11.50 | — | COMMON | 87425E103 |
| V | VISA INC-CLASS A SHARES | 19,694 | $3.763M | 0.0% | $191.07 * | $40.02 | +5.8% | COMMON | 92826C839 |
| — | ISHARES MSCI JAPAN ETF | 314,600 | $3.75M | 0.0% | $11.92 | — | — | Call | 464286848 |
| AXP | AMERICAN EXPRESS CO | 48,300 | $3.647M | 0.0% | $75.51 * | $63.24 | 0.0% | Call | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 55,400 | $3.639M | 0.0% | $65.69 * | $31.05 | 0.0% | Call | 071813109 |
| — | HUDSON CITY BANCORP INC | 400,000 | $3.616M | 0.0% | $9.04 | $9.04 | — | COMMON | 443683107 |
| TGT | TARGET CORP | 56,366 | $3.606M | 0.0% | $63.97 * | $47.60 | -0.9% | COMMON | 87612E106 |
| GM | GENERAL MOTORS CO | 100,000 | $3.597M | 0.0% | $35.97 | — | — | Call | 37045V100 |
| GM | GENERAL MOTORS CO | 100,000 | $3.597M | 0.0% | $35.97 | — | — | Put | 37045V100 |
| — | JIVE SOFTWARE INC | 286,500 | $3.581M | 0.0% | $12.50 | $12.48 | — | Call | 47760A108 |
| SLB | SCHLUMBERGER LTD | 40,000 | $3.534M | 0.0% | $88.35 | — | — | Call | 806857108 |
| — | COOPER TIRE & RUBBER | 113,820 | $3.505M | 0.0% | $30.79 | $33.17 | — | COMMON | 216831107 |
| — | WHOLE FOODS MARKET INC | 59,700 | $3.492M | 0.0% | $58.49 | — | — | Put | 966837106 |
| XME | SPDR S&P METALS & MINING ETF | 94,400 | $3.459M | 0.0% | $36.64 | — | — | Call | 78464A755 |
| — | ELAN CORP PLC -SPONS ADR | 221,300 | $3.447M | 0.0% | $15.58 | $15.58 | — | COMMON | 284131208 |
| SLV | ISHARES SILVER TRUST | 162,145 | $3.388M | 0.0% | $20.89 | $20.38 | — | COMMON | 46428Q109 |
| — | MARKET VECTORS RUSSIA ETF | 120,000 | $3.381M | 0.0% | $28.18 | $25.14 | — | Put | 57060U506 |
| — | DELL INC | 244,900 | $3.367M | 0.0% | $13.75 | $13.35 | — | Call | 24702R101 |
| ALKS | ALKERMES PLC | 100,000 | $3.362M | 0.0% | $33.62 | — | — | Put | G01767105 |
| ALKS | ALKERMES PLC | 100,000 | $3.362M | 0.0% | $33.62 | — | — | Call | G01767105 |
| — | FMC TECHNOLOGIES INC | 60,000 | $3.325M | 0.0% | $55.42 | — | — | Put | 30249U101 |
| — | FMC TECHNOLOGIES INC | 60,000 | $3.325M | 0.0% | $55.42 | — | — | Call | 30249U101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 30,700 | $3.274M | 0.0% | $106.64 | $106.50 | — | Put | 55003T107 |
| MO | ALTRIA GROUP INC | 94,000 | $3.228M | 0.0% | $34.34 * | $16.26 | -0.5% | Put | 02209S103 |
| — | CONTINENTAL RESOURCES INC/OK | 30,000 | $3.217M | 0.0% | $107.23 | — | — | Put | 212015101 |
| — | CONTINENTAL RESOURCES INC/OK | 30,000 | $3.217M | 0.0% | $107.23 | — | — | Call | 212015101 |
| — | MEDTRONIC INC | 60,000 | $3.195M | 0.0% | $53.25 | — | — | Put | 585055106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 43,700 | $3.166M | 0.0% | $72.45 * | $51.33 | 0.0% | Put | 693475105 |
| — | MONSTER BEVERAGE CORP | 60,000 | $3.135M | 0.0% | $52.25 | $52.24 | — | Call | 611740101 |
| — | MONSTER BEVERAGE CORP | 60,000 | $3.135M | 0.0% | $52.25 | $52.24 | — | Put | 611740101 |
| TSLA | TESLA MOTORS INC | 16,200 | $3.132M | 0.0% | $193.33 | — | — | Call | 88160R101 |
| BB | BLACKBERRY LTD | 388,900 | $3.089M | 0.0% | $7.94 | — | — | Call | 09228F103 |
| UPS | UNITED PARCEL SERVICE-CL B | 33,600 | $3.07M | 0.0% | $91.37 | — | — | Put | 911312106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100,000 | $3.059M | 0.0% | $30.59 | $29.42 | — | Put | 78464A888 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100,000 | $3.059M | 0.0% | $30.59 | $29.42 | — | Call | 78464A888 |
| AGO | ASSURED GUARANTY LTD | 162,692 | $3.05M | 0.0% | $18.75 * | $17.07 | 0.0% | COMMON | G0585R106 |
| — | DOMTAR CORP | 38,356 | $3.046M | 0.0% | $79.41 | $77.59 | — | COMMON | 257559203 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 196,127 | $3.038M | 0.0% | $15.49 | $14.73 | — | COMMON | 71654V408 |
| MET | METLIFE INC | 64,700 | $3.037M | 0.0% | $46.94 | — | — | Call | 59156R108 |
| YUM | YUM! BRANDS INC | 42,200 | $3.012M | 0.0% | $71.37 | — | — | Call | 988498101 |
| — | LINKEDIN CORP - A | 12,215 | $3.005M | 0.0% | $246.01 | $246.01 | — | COMMON | 53578A108 |
| — | CIMAREX ENERGY CO | 30,000 | $2.892M | 0.0% | $96.40 | — | — | Put | 171798101 |
| — | CIMAREX ENERGY CO | 30,000 | $2.892M | 0.0% | $96.40 | — | — | Call | 171798101 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $2.883M | 0.0% | $28.83 | $28.40 | 0.0% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP INC | 100,000 | $2.883M | 0.0% | $28.83 | $28.40 | 0.0% | Call | 053774105 |
| — | DEX MEDIA INC | 352,700 | $2.86M | 0.0% | $8.11 | $8.10 | — | Call | 25213A107 |
| EWZ | ISHARES MSCI BRAZIL | 59,366 | $2.844M | 0.0% | $47.91 | $47.91 | — | COMMON | 464286400 |
| IP | INTERNATIONAL PAPER CO | 63,400 | $2.84M | 0.0% | $44.79 * | $26.87 | 0.0% | Call | 460146103 |
| NTAP | NETAPP INC | 66,600 | $2.838M | 0.0% | $42.61 | — | — | Call | 64110D104 |
| MS | MORGAN STANLEY | 105,000 | $2.829M | 0.0% | $26.94 | — | — | Put | 617446448 |
| — | NABORS INDUSTRIES LTD | 174,000 | $2.794M | 0.0% | $16.06 | $16.06 | — | Call | G6359F103 |
| — | BROADCOM CORP-CL A | 107,271 | $2.791M | 0.0% | $26.02 | $26.52 | — | COMMON | 111320107 |
| R | RYDER SYSTEM INC | 46,500 | $2.776M | 0.0% | $59.70 | $60.09 | -0.1% | Call | 783549108 |
| — | BROADCOM CORP-CL A | 106,500 | $2.771M | 0.0% | $26.02 | $26.52 | — | Call | 111320107 |
| SBUX | STARBUCKS CORP | 36,000 | $2.77M | 0.0% | $76.94 | — | — | Call | 855244109 |
| — | PRICELINE.COM INC | 2,716 | $2.745M | 0.0% | $1010.68 | $943.06 | — | COMMON | 741503403 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $2.732M | 0.0% | $91.07 * | $68.12 | 0.0% | Call | 03076C106 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $2.732M | 0.0% | $91.07 * | $68.12 | 0.0% | Put | 03076C106 |
| — | MARKET VECTORS OIL SERVICE E | 58,000 | $2.73M | 0.0% | $47.07 | — | — | Put | 57060U191 |
| BAC | BANK OF AMERICA CORP | 196,000 | $2.704M | 0.0% | $13.80 | — | — | Put | 060505104 |
| — | ALTERA CORP | 72,600 | $2.697M | 0.0% | $37.15 | — | — | Put | 021441100 |
| COP | CONOCOPHILLIPS | 38,800 | $2.696M | 0.0% | $69.48 | — | — | Put | 20825C104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 84,000 | $2.691M | 0.0% | $32.04 | — | — | Put | 81369Y803 |
| PFE | PFIZER INC | 93,600 | $2.688M | 0.0% | $28.72 | — | — | Call | 717081103 |
| TSLA | TESLA MOTORS INC | 13,800 | $2.668M | 0.0% | $193.33 | — | — | Put | 88160R101 |
| GWW | WW GRAINGER INC | 10,000 | $2.617M | 0.0% | $261.70 | — | — | Put | 384802104 |
| GWW | WW GRAINGER INC | 10,000 | $2.617M | 0.0% | $261.70 | — | — | Call | 384802104 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,000 | $2.615M | 0.0% | $74.71 | — | — | Put | 92220P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,000 | $2.615M | 0.0% | $74.71 | — | — | Call | 92220P105 |
| R | RYDER SYSTEM INC | 43,700 | $2.608M | 0.0% | $59.68 | $60.09 | -0.1% | Put | 783549108 |
| — | NABORS INDUSTRIES LTD | 161,500 | $2.593M | 0.0% | $16.06 | $16.06 | — | Put | G6359F103 |
| — | MEDTRONIC INC | 48,400 | $2.577M | 0.0% | $53.24 | — | — | Call | 585055106 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,300 | $2.564M | 0.0% | $68.74 | — | — | Call | 14040H105 |
| BAC | BANK OF AMERICA CORP | 185,000 | $2.553M | 0.0% | $13.80 | — | — | Call | 060505104 |
| XME | SPDR S&P METALS & MINING ETF | 69,400 | $2.543M | 0.0% | $36.64 | — | — | Put | 78464A755 |
| EOG | EOG RESOURCES INC | 15,000 | $2.539M | 0.0% | $169.27 | — | — | Call | 26875P101 |
| EOG | EOG RESOURCES INC | 15,000 | $2.539M | 0.0% | $169.27 | — | — | Put | 26875P101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 27,500 | $2.518M | 0.0% | $91.56 | — | — | Put | 464288513 |
| — | LINEAR TECHNOLOGY CORP | 63,400 | $2.514M | 0.0% | $39.65 | — | — | Call | 535678106 |
| — | PANDORA MEDIA INC | 100,000 | $2.513M | 0.0% | $25.13 | — | — | Put | 698354107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,500 | $2.499M | 0.0% | $72.43 * | $51.33 | 0.0% | Call | 693475105 |
| EQT | EQT CORP | 27,800 | $2.466M | 0.0% | $88.71 | — | — | Put | 26884L109 |
| — | GENERAL ELECTRIC CO | 98,612 | $2.355M | 0.0% | $23.88 | $23.88 | — | COMMON | 369604103 |
| — | BROADCOM CORP-CL A | 90,400 | $2.352M | 0.0% | $26.02 | $26.52 | — | Put | 111320107 |
| — | MANITOWOC COMPANY INC | 119,600 | $2.339M | 0.0% | $19.56 | $19.53 | — | Call | 563571108 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2.338M | 0.0% | $167.00 * | $59.61 | +8.4% | Put | 693506107 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2.338M | 0.0% | $167.00 * | $59.61 | +8.4% | Call | 693506107 |
| — | ALTERA CORP | 62,800 | $2.333M | 0.0% | $37.15 | — | — | Call | 021441100 |
| EQT | EQT CORP | 26,200 | $2.324M | 0.0% | $88.70 | — | — | Call | 26884L109 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.301M | 0.0% | $71.91 * | $47.53 | 0.0% | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.301M | 0.0% | $71.91 * | $47.53 | 0.0% | Put | 74144T108 |
| PEP | PEPSICO INC | 28,573 | $2.271M | 0.0% | $79.48 * | $56.75 | 0.0% | COMMON | 713448108 |
| — | PIONEER NATURAL RESOURCES CO | 12,000 | $2.265M | 0.0% | $188.75 | — | — | Call | 723787107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 41,500 | $2.251M | 0.0% | $54.24 | $54.05 | — | Put | 404280406 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2.209M | 0.0% | $88.36 | — | — | Put | 806857108 |
| EXPE | EXPEDIA INC | 42,200 | $2.186M | 0.0% | $51.80 * | $49.75 | 0.0% | Put | 30212P303 |
| — | LORILLARD INC | 48,000 | $2.149M | 0.0% | $44.77 | — | — | Put | 544147101 |
| NTAP | NETAPP INC | 50,000 | $2.131M | 0.0% | $42.62 | — | — | Put | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 115,000 | $2.089M | 0.0% | $18.17 * | $17.49 | 0.0% | Call | 874054109 |
| — | MONSTER BEVERAGE CORP | 39,890 | $2.084M | 0.0% | $52.24 | $52.24 | — | COMMON | 611740101 |
| — | TE CONNECTIVITY LTD | 40,000 | $2.071M | 0.0% | $51.77 | — | — | Call | H84989104 |
| — | TE CONNECTIVITY LTD | 40,000 | $2.071M | 0.0% | $51.77 | — | — | Put | H84989104 |
| IP | INTERNATIONAL PAPER CO | 46,000 | $2.06M | 0.0% | $44.78 * | $26.87 | 0.0% | Put | 460146103 |
| TOL | TOLL BROTHERS INC | 62,500 | $2.026M | 0.0% | $32.42 | $33.07 | -2.2% | Put | 889478103 |
| — | BARNES & NOBLE INC | 156,200 | $2.021M | 0.0% | $12.94 | $12.93 | — | Call | 067774109 |
| BIDU | BAIDU INC - SPON ADR | 12,985 | $2.015M | 0.0% | $155.18 | $109.42 | — | COMMON | 056752108 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $1.996M | 0.0% | $19.96 | $19.96 | — | COMMON | 08579W103 |
| BA | BOEING CO/THE | 16,894 | $1.985M | 0.0% | $117.50 * | $80.37 | +13.9% | COMMON | 097023105 |
| THC | TENET HEALTHCARE CORP | 47,600 | $1.96M | 0.0% | $41.18 | — | — | Call | 88033G407 |
| PFE | PFIZER INC | 68,200 | $1.959M | 0.0% | $28.72 | — | — | Put | 717081103 |
| — | MANITOWOC COMPANY INC | 99,400 | $1.944M | 0.0% | $19.56 | $19.53 | — | Put | 563571108 |
| STZ | CONSTELLATION BRANDS INC-A | 33,100 | $1.899M | 0.0% | $57.37 | — | — | Call | 21036P108 |
| TRIP | TRIPADVISOR INC-W/I | 25,000 | $1.895M | 0.0% | $75.80 | — | — | Call | 896945201 |
| — | BOISE INC | 150,000 | $1.89M | 0.0% | $12.60 | $12.60 | — | COMMON | 09746Y105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 31,395 | $1.87M | 0.0% | $59.56 * | $43.77 | 0.0% | COMMON | 12541W209 |
| THC | TENET HEALTHCARE CORP | 44,900 | $1.849M | 0.0% | $41.18 | — | — | Put | 88033G407 |
| — | NABORS INDUSTRIES LTD | 114,887 | $1.845M | 0.0% | $16.06 | $16.06 | — | COMMON | G6359F103 |
| — | ROWAN COMPANIES PLC-A | 50,100 | $1.839M | 0.0% | $36.71 | — | — | Call | G7665A101 |
| TOL | TOLL BROTHERS INC | 56,508 | $1.832M | 0.0% | $32.42 | $33.07 | -2.2% | COMMON | 889478103 |
| VRSN | VERISIGN INC | 35,600 | $1.811M | 0.0% | $50.87 * | $47.86 | 0.0% | Put | 92343E102 |
| — | HEWLETT-PACKARD CO | 86,000 | $1.805M | 0.0% | $20.99 | — | — | Put | 428236103 |
| EEM | ISHARES MSCI EMERGING MARKET | 44,016 | $1.793M | 0.0% | $40.74 | $38.56 | — | COMMON | 464287234 |
| EMN | EASTMAN CHEMICAL CO | 23,000 | $1.791M | 0.0% | $77.87 | — | — | Put | 277432100 |
| — | J.C. PENNEY CO INC | 202,400 | $1.782M | 0.0% | $8.80 | $17.07 | — | Call | 708160106 |
| — | NUANCE COMMUNICATIONS INC | 95,300 | $1.78M | 0.0% | $18.68 | $18.37 | — | Call | 67020Y100 |
| KMX | CARMAX INC | 36,700 | $1.778M | 0.0% | $48.45 | — | — | Call | 143130102 |
| — | VODAFONE GROUP PLC-SP ADR | 50,000 | $1.759M | 0.0% | $35.18 | $35.18 | — | Put | 92857W209 |
| IP | INTERNATIONAL PAPER CO | 38,323 | $1.716M | 0.0% | $44.78 * | $26.87 | 0.0% | COMMON | 460146103 |
| BK | BANK OF NEW YORK MELLON CORP | 56,400 | $1.702M | 0.0% | $30.18 | — | — | Call | 064058100 |
| — | PANERA BREAD COMPANY-CLASS A | 10,700 | $1.696M | 0.0% | $158.50 | $158.50 | — | Put | 69840W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,000 | $1.678M | 0.0% | $30.51 | — | — | Put | 01741R102 |
| MSFT | MICROSOFT CORP | 50,000 | $1.664M | 0.0% | $33.28 * | $27.00 | 0.0% | COMMON | 594918104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 29,300 | $1.647M | 0.0% | $56.21 | — | — | Put | 637640103 |
| — | PANERA BREAD COMPANY-CLASS A | 10,322 | $1.636M | 0.0% | $158.50 | $158.50 | — | COMMON | 69840W108 |
| — | RYLAND GROUP INC/THE | 40,000 | $1.621M | 0.0% | $40.52 | $40.21 | — | Call | 783764103 |
| — | RYLAND GROUP INC/THE | 40,000 | $1.621M | 0.0% | $40.52 | $40.21 | — | Put | 783764103 |
| — | MARKET VECTORS OIL SERVICE E | 34,300 | $1.614M | 0.0% | $47.06 | — | — | Call | 57060U191 |
| INTC | INTEL CORP | 69,910 | $1.602M | 0.0% | $22.92 * | $16.91 | 0.0% | COMMON | 458140100 |
| R | RYDER SYSTEM INC | 26,775 | $1.598M | 0.0% | $59.68 | $60.09 | -0.1% | COMMON | 783549108 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1.554M | 0.0% | $51.80 | — | — | Put | 929160109 |
| — | PEABODY ENERGY CORP | 90,100 | $1.554M | 0.0% | $17.25 | $14.63 | — | COMMON | 704549104 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1.554M | 0.0% | $51.80 | — | — | Call | 929160109 |
| — | PEABODY ENERGY CORP | 90,000 | $1.552M | 0.0% | $17.24 | $14.63 | — | Put | 704549104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 16,800 | $1.538M | 0.0% | $91.55 | — | — | Call | 464288513 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1.526M | 0.0% | $30.52 | — | — | Call | 01741R102 |
| — | DELL INC | 110,000 | $1.512M | 0.0% | $13.75 | $13.35 | — | Put | 24702R101 |
| V | VISA INC-CLASS A SHARES | 7,800 | $1.49M | 0.0% | $191.03 * | $40.02 | +5.8% | Call | 92826C839 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.48M | 0.0% | $77.89 | — | — | Call | 277432100 |
| — | MAKO SURGICAL CORP | 50,000 | $1.475M | 0.0% | $29.50 | $29.51 | — | Call | 560879108 |
| — | NIELSEN HOLDINGS NV | 39,600 | $1.443M | 0.0% | $36.44 | — | — | Call | N63218106 |
| KMX | CARMAX INC | 29,500 | $1.429M | 0.0% | $48.44 | — | — | Put | 143130102 |
| PKG | PACKAGING CORP OF AMERICA | 25,000 | $1.427M | 0.0% | $57.08 | — | — | Call | 695156109 |
| M | MACYS INC | 33,000 | $1.427M | 0.0% | $43.24 | — | — | Call | 55616P104 |
| — | CINCINNATI BELL INC | 500,000 | $1.36M | 0.0% | $2.72 | $2.86 | — | COMMON | 171871106 |
| SEE | SEALED AIR CORP | 50,000 | $1.359M | 0.0% | $27.18 * | $23.12 | 0.0% | Call | 81211K100 |
| SEE | SEALED AIR CORP | 50,000 | $1.359M | 0.0% | $27.18 * | $23.12 | 0.0% | Put | 81211K100 |
| — | US AIRWAYS GROUP INC | 70,000 | $1.327M | 0.0% | $18.96 | — | — | Put | 90341W108 |
| ACN | ACCENTURE PLC-CL A | 18,000 | $1.325M | 0.0% | $73.61 * | $62.79 | -5.2% | Put | G1151C101 |
| BIIB | BIOGEN IDEC INC | 5,500 | $1.324M | 0.0% | $240.73 * | $223.81 | 0.0% | Put | 09062X103 |
| — | WYNDHAM WORLDWIDE CORP | 21,613 | $1.317M | 0.0% | $60.94 | $58.96 | — | COMMON | 98310W108 |
| — | WR GRACE & CO | 15,000 | $1.311M | 0.0% | $87.40 | — | — | Call | 38388F108 |
| CCL | CARNIVAL CORP | 40,000 | $1.305M | 0.0% | $32.63 * | $29.88 | 0.0% | Put | 143658300 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 24,000 | $1.302M | 0.0% | $54.25 | $54.05 | — | Call | 404280406 |
| MAS | MASCO CORP | 60,200 | $1.281M | 0.0% | $21.28 | — | — | Put | 574599106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 40,000 | $1.281M | 0.0% | $32.02 | — | — | Call | 81369Y803 |
| MET | METLIFE INC | 26,800 | $1.258M | 0.0% | $46.94 | — | — | Put | 59156R108 |
| LEN | LENNAR CORP-A | 35,559 | $1.258M | 0.0% | $35.38 * | $30.76 | -4.9% | COMMON | 526057104 |
| LEN | LENNAR CORP-A | 35,500 | $1.256M | 0.0% | $35.38 * | $30.76 | -4.9% | Put | 526057104 |
| F | FORD MOTOR CO | 73,755 | $1.244M | 0.0% | $16.87 * | $9.02 | 0.0% | COMMON | 345370860 |
| ACN | ACCENTURE PLC-CL A | 16,884 | $1.243M | 0.0% | $73.62 * | $62.79 | -5.2% | COMMON | G1151C101 |
| TJX | TJX COMPANIES INC | 21,800 | $1.229M | 0.0% | $56.38 | — | — | Call | 872540109 |
| — | ONYX PHARMACEUTICALS INC | 9,500 | $1.184M | 0.0% | $124.63 | $124.63 | — | COMMON | 683399109 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,000 | $1.16M | 0.0% | $82.86 | — | — | Call | 81369Y506 |
| — | EXPRESS SCRIPTS HOLDING CO | 18,600 | $1.149M | 0.0% | $61.77 | $61.73 | — | Put | 30219G108 |
| — | NOBLE CORP | 30,000 | $1.133M | 0.0% | $37.77 | $37.57 | — | COMMON | H5833N103 |
| — | SANDISK CORP | 18,700 | $1.112M | 0.0% | $59.47 | — | — | Call | 80004C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 60,000 | $1.09M | 0.0% | $18.17 * | $17.49 | 0.0% | COMMON | 874054109 |
| XLV | HEALTH CARE SELECT SECTOR | 21,140 | $1.069M | 0.0% | $50.57 | $50.57 | — | COMMON | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 14,035 | $1.059M | 0.0% | $75.45 * | $63.24 | 0.0% | COMMON | 025816109 |
| — | SANOFI CVR | 515,599 | $1.041M | 0.0% | $2.02 | $1.93 | — | COMMON | 80105N113 |
| EBAY | EBAY INC | 18,500 | $1.032M | 0.0% | $55.78 | — | — | Call | 278642103 |
| — | UNITED STATES STEEL CORP | 50,000 | $1.029M | 0.0% | $20.58 | — | — | Call | 912909108 |
| — | MARKET VECTORS RUSSIA ETF | 36,324 | $1.023M | 0.0% | $28.16 | $25.14 | — | COMMON | 57060U506 |
| — | DOLE FOOD CO INC | 75,000 | $1.021M | 0.0% | $13.61 | $13.32 | — | COMMON | 256603101 |
| AZO | AUTOZONE INC | 2,400 | $1.014M | 0.0% | $422.50 | — | — | Call | 053332102 |
| JNJ | JOHNSON & JOHNSON | 11,481 | $995K | 0.0% | $86.66 * | $63.54 | 0.0% | COMMON | 478160104 |
| — | VIROPHARMA INC | 25,100 | $985K | 0.0% | $39.24 | — | — | Put | 928241108 |
| — | DIGITAL GENERATION INC | 75,100 | $971K | 0.0% | $12.93 | $7.37 | — | Call | 25400B108 |
| — | MOLEX INC | 25,000 | $963K | 0.0% | $38.52 | $38.52 | — | COMMON | 608554101 |
| — | MOLEX INC -CL A | 25,000 | $957K | 0.0% | $38.28 | $38.28 | — | COMMON | 608554200 |
| FOSL | FOSSIL GROUP INC | 8,100 | $941K | 0.0% | $116.17 | — | — | Call | 34988V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,022 | $931K | 0.0% | $51.66 * | $47.16 | 0.0% | COMMON | 00971T101 |
| EXPE | EXPEDIA INC | 17,970 | $931K | 0.0% | $51.81 * | $49.75 | 0.0% | COMMON | 30212P303 |
| — | EQUINIX INC | 5,000 | $918K | 0.0% | $183.60 | $183.60 | — | COMMON | 29444U502 |
| — | RYLAND GROUP INC/THE | 22,472 | $911K | 0.0% | $40.54 | $40.21 | — | COMMON | 783764103 |
| UNP | UNION PACIFIC CORP | 5,725 | $889K | 0.0% | $155.28 * | $60.12 | 0.0% | COMMON | 907818108 |
| CCL | CARNIVAL CORP | 27,125 | $885K | 0.0% | $32.63 * | $29.88 | 0.0% | COMMON | 143658300 |
| — | NORDION INC | 102,160 | $881K | 0.0% | $8.62 | $7.39 | — | COMMON | 65563C105 |
| URI | UNITED RENTALS INC | 15,096 | $879K | 0.0% | $58.23 * | $53.73 | 0.0% | COMMON | 911363109 |
| — | API TECHNOLOGIES CORP | 295,989 | $867K | 0.0% | $2.93 | $2.80 | — | COMMON | 00187E203 |
| ABT | ABBOTT LABORATORIES | 25,928 | $860K | 0.0% | $33.17 * | $27.71 | 0.0% | COMMON | 002824100 |
| MAS | MASCO CORP | 39,800 | $846K | 0.0% | $21.26 | — | — | Call | 574599106 |
| — | DIGITAL GENERATION INC | 62,700 | $810K | 0.0% | $12.92 | $7.37 | — | COMMON | 25400B108 |
| BIIB | BIOGEN IDEC INC | 3,179 | $765K | 0.0% | $240.64 * | $223.81 | 0.0% | COMMON | 09062X103 |
| — | BRIGGS & STRATTON | 38,000 | $764K | 0.0% | $20.11 | $19.80 | — | Call | 109043109 |
| — | ONYX PHARMACEUTICALS INC | 5,700 | $710K | 0.0% | $124.56 | $124.63 | — | Put | 683399109 |
| — | AMR CORP | 172,500 | $708K | 0.0% | $4.10 | $4.10 | — | COMMON | 001765106 |
| BSX | BOSTON SCIENTIFIC CORP | 56,600 | $664K | 0.0% | $11.73 | — | — | Put | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 11,300 | $660K | 0.0% | $58.41 | — | — | Put | G27823106 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,448 | $645K | 0.0% | $61.73 | $61.73 | — | COMMON | 30219G108 |
| — | ENSCO PLC-CL A | 11,957 | $642K | 0.0% | $53.69 | $55.49 | — | COMMON | G3157S106 |
| CCL | CARNIVAL CORP | 19,600 | $639K | 0.0% | $32.60 * | $29.88 | 0.0% | Call | 143658300 |
| TROW | T ROWE PRICE GROUP INC | 8,833 | $635K | 0.0% | $71.89 * | $47.53 | 0.0% | COMMON | 74144T108 |
| AMGN | AMGEN INC | 5,597 | $626K | 0.0% | $111.85 * | $76.98 | 0.0% | COMMON | 031162100 |
| — | HARVEST NATURAL RESOURCES IN | 116,000 | $620K | 0.0% | $5.34 | $3.10 | — | Call | 41754V103 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $604K | 0.0% | $75.50 * | $63.24 | 0.0% | Put | 025816109 |
| — | GENCORP INC | 37,300 | $597K | 0.0% | $16.01 | $16.23 | — | Call | 368682100 |
| — | SAKS INC | 37,100 | $591K | 0.0% | $15.93 | — | — | Put | 79377W108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $587K | 0.0% | $11.74 | — | — | Call | 101137107 |
| SEE | SEALED AIR CORP | 21,514 | $584K | 0.0% | $27.15 * | $23.12 | 0.0% | COMMON | 81211K100 |
| — | SINA CORP | 7,100 | $576K | 0.0% | $81.13 | $81.02 | — | Put | G81477104 |
| — | MANITOWOC COMPANY INC | 29,239 | $571K | 0.0% | $19.53 | $19.53 | — | COMMON | 563571108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 4,911 | $523K | 0.0% | $106.50 | $106.50 | — | COMMON | 55003T107 |
| WFC | WELLS FARGO & CO | 12,144 | $501K | 0.0% | $41.25 * | $30.19 | 0.0% | COMMON | 949746101 |
| — | JIVE SOFTWARE INC | 39,800 | $497K | 0.0% | $12.49 | $12.48 | — | Put | 47760A108 |
| — | ELAN CORP PLC -SPONS ADR | 31,600 | $492K | 0.0% | $15.57 | $15.58 | — | Put | 284131208 |
| SBUX | STARBUCKS CORP | 6,400 | $492K | 0.0% | $76.88 | — | — | Put | 855244109 |
| — | SINA CORP | 6,023 | $488K | 0.0% | $81.02 | $81.02 | — | COMMON | G81477104 |
| ACN | ACCENTURE PLC-CL A | 6,600 | $486K | 0.0% | $73.64 * | $62.79 | -5.2% | Call | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,658 | $482K | 0.0% | $72.39 * | $51.33 | 0.0% | COMMON | 693475105 |
| WSM | WILLIAMS-SONOMA INC | 8,200 | $460K | 0.0% | $56.10 | — | — | Call | 969904101 |
| NOK | NOKIA CORP-SPON ADR | 70,200 | $456K | 0.0% | $6.50 | — | — | Call | 654902204 |
| CVX | CHEVRON CORP | 3,700 | $449K | 0.0% | $121.35 * | $71.36 | +2.4% | COMMON | 166764100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,888 | $445K | 0.0% | $91.04 * | $68.12 | 0.0% | COMMON | 03076C106 |
| EXPE | EXPEDIA INC | 8,600 | $445K | 0.0% | $51.74 * | $49.75 | 0.0% | Call | 30212P303 |
| — | MARATHON OIL CORP | 12,480 | $435K | 0.0% | $34.86 | $34.86 | — | COMMON | 565849106 |
| — | FAMILY DOLLAR STORES | 5,700 | $410K | 0.0% | $71.93 | — | — | Call | 307000109 |
| — | IRON MOUNTAIN INC | 14,700 | $397K | 0.0% | $27.01 | $26.60 | — | Put | 462846106 |
| — | JIVE SOFTWARE INC | 31,400 | $392K | 0.0% | $12.48 | $12.48 | — | COMMON | 47760A108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 4,700 | $391K | 0.0% | $83.19 | — | — | Call | 74734M109 |
| — | HARVEST NATURAL RESOURCES IN | 65,500 | $350K | 0.0% | $5.34 | $3.10 | — | Put | 41754V103 |
| — | BARNES & NOBLE INC | 25,597 | $331K | 0.0% | $12.93 | $12.93 | — | COMMON | 067774109 |
| — | DEX MEDIA INC | 38,500 | $312K | 0.0% | $8.10 | $8.10 | — | Put | 25213A107 |
| CAG | CONAGRA FOODS INC | 10,150 | $307K | 0.0% | $30.25 * | $17.76 | 0.0% | COMMON | 205887102 |
| — | CELGENE CORP | 1,900 | $292K | 0.0% | $153.68 | $152.17 | — | Put | 151020104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,300 | $280K | 0.0% | $30.11 | — | — | Put | 064058100 |
| — | SANDISK CORP | 4,700 | $279K | 0.0% | $59.36 | — | — | Put | 80004C101 |
| EBAY | EBAY INC | 5,000 | $278K | 0.0% | $55.60 | — | — | Put | 278642103 |
| — | PERRIGO CO | 2,200 | $271K | 0.0% | $123.18 | — | — | Call | 714290103 |
| — | HARVEST NATURAL RESOURCES IN | 50,000 | $267K | 0.0% | $5.34 | $3.10 | — | COMMON | 41754V103 |
| — | BARNES & NOBLE INC | 20,000 | $258K | 0.0% | $12.90 | $12.93 | — | Put | 067774109 |
| CAR | AVIS BUDGET GROUP INC | 8,735 | $251K | 0.0% | $28.73 | $28.40 | 0.0% | COMMON | 053774105 |
| VRSN | VERISIGN INC | 4,916 | $250K | 0.0% | $50.85 * | $47.86 | 0.0% | COMMON | 92343E102 |
| — | DEX MEDIA INC | 30,632 | $248K | 0.0% | $8.10 | $8.10 | — | COMMON | 25213A107 |
| XLP | CONSUMER STAPLES SPDR | 5,900 | $234K | 0.0% | $39.66 | $39.66 | — | COMMON | 81369Y308 |
| — | TIFFANY & CO | 3,000 | $229K | 0.0% | $76.33 | — | — | Put | 886547108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 4,200 | $227K | 0.0% | $54.05 | $54.05 | — | COMMON | 404280406 |
| — | DELL INC | 16,333 | $224K | 0.0% | $13.71 | $13.35 | — | COMMON | 24702R101 |
| — | GLOBAL EAGLE ENTERTAINMENT | 150,000 | $223K | 0.0% | $1.49 | $1.49 | — | COMMON | 37951D110 |
| — | BED BATH & BEYOND INC | 2,753 | $212K | 0.0% | $77.01 | $70.77 | — | COMMON | 075896100 |
| RIG | TRANSOCEAN LTD | 4,700 | $209K | 0.0% | $44.47 | — | — | Call | H8817H100 |
| LLY | ELI LILLY & CO | 4,100 | $206K | 0.0% | $50.24 * | $40.99 | 0.0% | COMMON | 532457108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,400 | $199K | 0.0% | $82.92 | — | — | Put | 74734M109 |
| MBI | MBIA INC | 14,000 | $143K | 0.0% | $10.21 * | $5.48 | +0.2% | Call | 55262C100 |
| RIG | TRANSOCEAN LTD | 2,800 | $124K | 0.0% | $44.29 | — | — | Put | H8817H100 |
| — | CELGENE CORP | 460 | $70,000 | 0.0% | $152.17 | $152.17 | — | COMMON | 151020104 |
| — | GENCORP INC | 4,000 | $64,000 | 0.0% | $16.00 | $16.23 | — | Put | 368682100 |
| — | SMITHFIELD FOODS INC | 600 | $20,000 | 0.0% | $33.33 | $32.75 | — | Put | 832248108 |
| — | BED BATH & BEYOND INC | 100 | $7,000 | 0.0% | $70.00 | $70.77 | — | Put | 075896100 |
| — | PATRIOT COAL CORP | 26,700 | $3,000 | 0.0% | $0.11 | $0.15 | — | COMMON | 70336T104 |
| — | CUBIST PHARMACEUTIC-CVR | 600 | $0 | 0.0% | $0.00 | — | — | Put | 229678123 |
| — | CUBIST PHARMACEUTIC-CVR | 27,600 | $0 | 0.0% | $0.00 | — | — | Call | 229678123 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277J108 |