Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $9.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,846,000 | $1.597B | 17.4% | $561.02 * | $15.65 | +4.6% | Put | 037833100 |
| AAPL | APPLE INC | 1,944,800 | $1.091B | 11.9% | $561.02 * | $15.65 | +4.6% | Call | 037833100 |
| — | GOOGLE INC-CL A | 861,600 | $966M | 10.5% | $1120.71 | — | — | Call | 38259P508 |
| AAPL | APPLE INC | 838,743 | $471M | 5.1% | $561.02 * | $15.65 | +4.6% | COMMON | 037833100 |
| — | GOOGLE INC-CL A | 353,200 | $396M | 4.3% | $1120.71 | — | — | Put | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 5,215,800 | $350M | 3.8% | $67.09 | — | — | Put | 464287465 |
| EFA | ISHARES MSCI EAFE ETF | 4,008,000 | $269M | 2.9% | $67.09 | — | — | Call | 464287465 |
| AMZN | AMAZON.COM INC | 281,600 | $112M | 1.2% | $398.79 * | $17.98 | 0.0% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 548,600 | $107M | 1.2% | $194.21 * | $106.96 | +30.9% | Put | 983134107 |
| GLD | SPDR GOLD SHARES | 888,500 | $103M | 1.1% | $116.12 | $116.12 | — | Put | 78463V107 |
| — | PRICELINE.COM INC | 76,600 | $89.04M | 1.0% | $1162.39 | $1048.20 | — | Call | 741503403 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,069,500 | $86.49M | 0.9% | $41.79 | $38.56 | — | Call | 464287234 |
| IBM | INTL BUSINESS MACHINES CORP | 458,100 | $85.92M | 0.9% | $187.57 * | $111.55 | -4.6% | Call | 459200101 |
| NFLX | NETFLIX INC | 193,300 | $71.17M | 0.8% | $368.17 | — | — | Call | 64110L106 |
| — | CURRENCYSHARES EURO TRUST | 492,200 | $66.93M | 0.7% | $135.99 | $135.99 | — | Put | 23130C108 |
| — | PRICELINE.COM INC | 52,500 | $61.02M | 0.7% | $1162.38 | $1048.20 | — | Put | 741503403 |
| GLD | SPDR GOLD SHARES | 496,794 | $57.69M | 0.6% | $116.12 | $116.12 | — | COMMON | 78463V107 |
| IBM | INTL BUSINESS MACHINES CORP | 291,900 | $54.75M | 0.6% | $187.57 * | $111.55 | -4.6% | Put | 459200101 |
| — | CURRENCYSHARES EURO TRUST | 387,000 | $52.63M | 0.6% | $135.99 | $135.99 | — | Call | 23130C108 |
| PG | PROCTER & GAMBLE CO/THE | 633,983 | $51.61M | 0.6% | $81.41 * | $55.21 | +5.1% | COMMON | 742718109 |
| GLD | SPDR GOLD SHARES | 437,100 | $50.76M | 0.6% | $116.12 | $116.12 | — | Call | 78463V107 |
| MA | MASTERCARD INC-CLASS A | 59,400 | $49.63M | 0.5% | $835.45 * | $58.54 | +17.9% | Call | 57636Q104 |
| — | VODAFONE GROUP PLC-SP ADR | 1,211,600 | $47.63M | 0.5% | $39.31 | $35.18 | — | Call | 92857W209 |
| META | FACEBOOK INC-A | 871,500 | $47.63M | 0.5% | $54.65 * | $49.86 | 0.0% | Call | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 1,832,100 | $41.09M | 0.4% | $22.43 | — | — | Put | 17275R102 |
| META | FACEBOOK INC-A | 732,000 | $40M | 0.4% | $54.65 * | $49.86 | 0.0% | Put | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 491,100 | $39.98M | 0.4% | $81.41 * | $55.21 | +5.1% | Put | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 780,300 | $39.83M | 0.4% | $51.05 * | $32.86 | +15.2% | Call | 026874784 |
| T | AT&T INC | 1,126,500 | $39.61M | 0.4% | $35.16 * | $11.14 | +0.3% | Call | 00206R102 |
| MSFT | MICROSOFT CORP | 975,100 | $36.48M | 0.4% | $37.41 * | $29.57 | +1.5% | Call | 594918104 |
| NFLX | NETFLIX INC | 98,500 | $36.26M | 0.4% | $368.16 | — | — | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 187,500 | $34.63M | 0.4% | $184.69 | $184.68 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 327,300 | $33.12M | 0.4% | $101.20 * | $54.12 | +3.4% | Call | 30231G102 |
| AMZN | AMAZON.COM INC | 82,700 | $32.98M | 0.4% | $398.78 * | $17.98 | 0.0% | Put | 023135106 |
| EWZ | ISHARES MSCI BRAZIL | 729,100 | $32.58M | 0.4% | $44.68 | $47.91 | — | Call | 464286400 |
| — | PERRIGO CO PLC | 210,500 | $32.3M | 0.4% | $153.46 | — | — | Call | 714290103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 264,100 | $31.31M | 0.3% | $118.56 | — | — | Call | 084670702 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 300,000 | $30.56M | 0.3% | $101.86 | $101.85 | — | Put | 464287432 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 300,000 | $30.56M | 0.3% | $101.86 | $101.85 | — | Call | 464287432 |
| PG | PROCTER & GAMBLE CO/THE | 373,500 | $30.41M | 0.3% | $81.41 * | $55.21 | +5.1% | Call | 742718109 |
| F | FORD MOTOR CO | 1,865,099 | $28.76M | 0.3% | $15.42 * | $9.00 | -0.0% | COMMON | 345370860 |
| EEM | ISHARES MSCI EMERGING MARKET | 654,900 | $27.37M | 0.3% | $41.79 | $38.56 | — | Put | 464287234 |
| T | AT&T INC | 767,900 | $27M | 0.3% | $35.16 * | $11.14 | +0.3% | Put | 00206R102 |
| META | FACEBOOK INC-A | 482,842 | $26.39M | 0.3% | $54.65 * | $49.86 | 0.0% | COMMON | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,600 | $25.36M | 0.3% | $532.77 | — | — | Call | 169656105 |
| — | VODAFONE GROUP PLC-SP ADR | 605,400 | $23.8M | 0.3% | $39.31 | $35.18 | — | COMMON | 92857W209 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 250,000 | $23.22M | 0.3% | $92.88 | — | — | Put | 464288513 |
| — | EQUINIX INC | 130,500 | $23.16M | 0.3% | $177.45 | $179.15 | — | Call | 29444U502 |
| — | LIFE TECHNOLOGIES CORP | 299,300 | $22.69M | 0.2% | $75.80 | $74.33 | — | COMMON | 53217V109 |
| MSFT | MICROSOFT CORP | 605,900 | $22.67M | 0.2% | $37.41 * | $29.57 | +1.5% | Put | 594918104 |
| BIDU | BAIDU INC - SPON ADR | 127,300 | $22.64M | 0.2% | $177.88 | $165.69 | — | Call | 056752108 |
| IBM | INTL BUSINESS MACHINES CORP | 118,570 | $22.24M | 0.2% | $187.57 * | $111.55 | -4.6% | COMMON | 459200101 |
| MA | MASTERCARD INC-CLASS A | 26,341 | $22.01M | 0.2% | $835.43 * | $58.54 | +17.9% | COMMON | 57636Q104 |
| OMC | OMNICOM GROUP | 291,478 | $21.68M | 0.2% | $74.37 * | $46.21 | 0.0% | COMMON | 681919106 |
| HLF | HERBALIFE LTD | 274,600 | $21.61M | 0.2% | $78.70 * | $34.43 | 0.0% | Put | G4412G101 |
| CSCO | CISCO SYSTEMS INC | 960,500 | $21.54M | 0.2% | $22.43 | — | — | Call | 17275R102 |
| — | LIFE TECHNOLOGIES CORP | 283,700 | $21.5M | 0.2% | $75.80 | $74.33 | — | Call | 53217V109 |
| EWZ | ISHARES MSCI BRAZIL | 469,600 | $20.98M | 0.2% | $44.68 | $47.91 | — | Put | 464286400 |
| AIG | AMERICAN INTERNATIONAL GROUP | 405,832 | $20.72M | 0.2% | $51.05 * | $32.86 | +15.2% | COMMON | 026874784 |
| WYNN | WYNN RESORTS LTD | 99,400 | $19.3M | 0.2% | $194.21 * | $106.96 | +30.9% | Call | 983134107 |
| MS | MORGAN STANLEY | 607,200 | $19.04M | 0.2% | $31.36 | — | — | Call | 617446448 |
| MOS | MOSAIC CO/THE | 389,700 | $18.42M | 0.2% | $47.27 * | $36.35 | 0.0% | Call | 61945C103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 408,050 | $17.68M | 0.2% | $43.33 * | $28.61 | 0.0% | COMMON | 039483102 |
| — | SHIRE PLC-ADR | 125,000 | $17.66M | 0.2% | $141.29 | $34.55 | — | Put | 82481R106 |
| — | LAMAR ADVERTISING CO-A | 328,800 | $17.18M | 0.2% | $52.25 | $52.25 | — | Put | 512815101 |
| MCD | MCDONALDS CORP | 172,500 | $16.74M | 0.2% | $97.03 * | $70.55 | -0.8% | Call | 580135101 |
| STWD | STARWOOD PROPERTY TRUST INC | 600,000 | $16.62M | 0.2% | $27.70 | $27.70 | — | COMMON | 85571B105 |
| PM | PHILIP MORRIS INTERNATIONAL | 178,800 | $15.58M | 0.2% | $87.13 | — | — | Put | 718172109 |
| — | UNS ENERGY CORP | 250,000 | $14.96M | 0.2% | $59.85 | $59.85 | — | COMMON | 903119105 |
| — | MARKET VECTORS GOLD MINERS | 692,100 | $14.62M | 0.2% | $21.13 | — | — | Call | 57060U100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 276,900 | $14.13M | 0.2% | $51.05 * | $32.86 | +15.2% | Put | 026874784 |
| MA | MASTERCARD INC-CLASS A | 16,900 | $14.12M | 0.2% | $835.44 * | $58.54 | +17.9% | Put | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 285,600 | $14.03M | 0.2% | $49.14 * | $26.95 | -1.2% | Put | 92343V104 |
| BIDU | BAIDU INC - SPON ADR | 78,800 | $14.02M | 0.2% | $177.87 | $165.69 | — | Put | 056752108 |
| UPS | UNITED PARCEL SERVICE-CL B | 132,800 | $13.95M | 0.2% | $105.08 | — | — | Call | 911312106 |
| AMGN | AMGEN INC | 121,600 | $13.87M | 0.2% | $114.08 * | $76.98 | +5.4% | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 150,500 | $13.78M | 0.2% | $91.59 * | $63.54 | +3.5% | Call | 478160104 |
| KO | COCA-COLA CO/THE | 333,000 | $13.76M | 0.2% | $41.31 * | $27.85 | -3.3% | Call | 191216100 |
| — | GREEN MOUNTAIN COFFEE | 172,200 | $13.01M | 0.1% | $75.53 | — | — | Call | 393122106 |
| — | LEAP WIRELESS INTL INC | 746,112 | $12.98M | 0.1% | $17.40 | $15.77 | — | COMMON | 521863308 |
| BIDU | BAIDU INC - SPON ADR | 72,945 | $12.97M | 0.1% | $177.87 | $165.69 | — | COMMON | 056752108 |
| — | PANERA BREAD COMPANY-CLASS A | 72,700 | $12.85M | 0.1% | $176.69 | $158.50 | — | Call | 69840W108 |
| MSFT | MICROSOFT CORP | 341,275 | $12.77M | 0.1% | $37.41 * | $29.57 | +1.5% | COMMON | 594918104 |
| — | TWITTER INC | 199,500 | $12.7M | 0.1% | $63.65 | $63.64 | — | Call | 90184L102 |
| MO | ALTRIA GROUP INC | 329,300 | $12.64M | 0.1% | $38.39 * | $16.34 | +4.9% | Call | 02209S103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 293,600 | $12.49M | 0.1% | $42.55 | — | — | Put | 06742E711 |
| — | GENCORP INC | 678,926 | $12.23M | 0.1% | $18.02 | $16.23 | — | COMMON | 368682100 |
| KO | COCA-COLA CO/THE | 295,500 | $12.21M | 0.1% | $41.31 * | $27.85 | -3.3% | Put | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 64,344 | $11.88M | 0.1% | $184.68 | $184.68 | — | COMMON | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 99,900 | $11.84M | 0.1% | $118.56 | — | — | Put | 084670702 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300,000 | $11.51M | 0.1% | $38.37 | — | — | Call | 464287184 |
| JNJ | JOHNSON & JOHNSON | 124,300 | $11.38M | 0.1% | $91.58 * | $63.54 | +3.5% | Put | 478160104 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 111,652 | $11.37M | 0.1% | $101.85 | $101.85 | — | COMMON | 464287432 |
| EBAY | EBAY INC | 205,800 | $11.29M | 0.1% | $54.86 | — | — | Call | 278642103 |
| — | LENDER PROCESSING SERVICES | 298,903 | $11.17M | 0.1% | $37.38 | $32.58 | — | COMMON | 52602E102 |
| FCX | FREEPORT-MCMORAN COPPER | 295,800 | $11.16M | 0.1% | $37.74 * | $26.37 | +14.0% | Put | 35671D857 |
| — | TWITTER INC | 172,400 | $10.97M | 0.1% | $63.65 | $63.64 | — | Put | 90184L102 |
| AMGN | AMGEN INC | 95,900 | $10.94M | 0.1% | $114.08 * | $76.98 | +5.4% | Put | 031162100 |
| HP | HELMERICH & PAYNE | 130,000 | $10.93M | 0.1% | $84.08 | — | — | Put | 423452101 |
| C | CITIGROUP INC | 205,000 | $10.68M | 0.1% | $52.11 | — | — | Call | 172967424 |
| — | LEAP WIRELESS INTL INC | 611,600 | $10.64M | 0.1% | $17.40 | $15.77 | — | Put | 521863308 |
| ABT | ABBOTT LABORATORIES | 275,300 | $10.55M | 0.1% | $38.33 * | $27.71 | +5.5% | Put | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 110,300 | $10.24M | 0.1% | $92.83 | — | — | Call | 655844108 |
| — | CURRENCYSHARES EURO TRUST | 74,286 | $10.1M | 0.1% | $135.99 | $135.99 | — | COMMON | 23130C108 |
| — | SILVER EAGLE ACQUISITION COR | 1,000,000 | $10M | 0.1% | $10.00 | $10.15 | — | COMMON | 827694209 |
| GS | GOLDMAN SACHS GROUP INC | 54,100 | $9.589M | 0.1% | $177.25 * | $120.06 | +8.8% | Put | 38141G104 |
| SLV | ISHARES SILVER TRUST | 500,000 | $9.355M | 0.1% | $18.71 | $19.74 | — | Put | 46428Q109 |
| — | POWERSHARES QQQ | 104,604 | $9.2M | 0.1% | $87.95 | $87.95 | — | COMMON | 73935A104 |
| — | LUKOIL | 146,970 | $9.178M | 0.1% | $62.45 | $62.45 | — | COMMON | 677862104 |
| — | VIROPHARMA INC | 182,500 | $9.097M | 0.1% | $49.85 | — | — | Call | 928241108 |
| FCX | FREEPORT-MCMORAN COPPER | 239,100 | $9.023M | 0.1% | $37.74 * | $26.37 | +14.0% | Call | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 509,625 | $8.852M | 0.1% | $17.37 | $17.32 | -0.1% | COMMON | 874054109 |
| ABT | ABBOTT LABORATORIES | 230,500 | $8.835M | 0.1% | $38.33 * | $27.71 | +5.5% | Call | 002824100 |
| — | BLACKROCK INC | 27,800 | $8.797M | 0.1% | $316.44 | — | — | Put | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 479,000 | $8.468M | 0.1% | $17.68 | — | — | Call | 038222105 |
| — | ALLERGAN INC | 76,200 | $8.464M | 0.1% | $111.08 | $111.08 | — | Put | 018490102 |
| — | TWITTER INC | 130,919 | $8.332M | 0.1% | $63.64 | $63.64 | — | COMMON | 90184L102 |
| FE | FIRSTENERGY CORP | 252,100 | $8.314M | 0.1% | $32.98 * | $21.17 | 0.0% | Call | 337932107 |
| LNC | LINCOLN NATIONAL CORP | 160,000 | $8.259M | 0.1% | $51.62 | — | — | Put | 534187109 |
| LNC | LINCOLN NATIONAL CORP | 160,000 | $8.259M | 0.1% | $51.62 | — | — | Call | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 88,800 | $8.243M | 0.1% | $92.83 | — | — | Put | 655844108 |
| PEP | PEPSICO INC | 98,992 | $8.21M | 0.1% | $82.94 * | $57.47 | +0.5% | COMMON | 713448108 |
| — | HEWLETT-PACKARD CO | 293,100 | $8.2M | 0.1% | $27.98 | $27.96 | — | Call | 428236103 |
| — | SUNTRUST BANKS INC | 220,000 | $8.098M | 0.1% | $36.81 | — | — | Put | 867914103 |
| HD | HOME DEPOT INC | 98,241 | $8.089M | 0.1% | $82.34 * | $58.72 | 0.0% | COMMON | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER | 213,950 | $8.074M | 0.1% | $37.74 * | $26.37 | +14.0% | COMMON | 35671D857 |
| SLV | ISHARES SILVER TRUST | 422,300 | $7.901M | 0.1% | $18.71 | $19.74 | — | Call | 46428Q109 |
| — | LAMAR ADVERTISING CO-A | 151,100 | $7.894M | 0.1% | $52.24 | $52.25 | — | Call | 512815101 |
| — | MARATHON OIL CORP | 220,500 | $7.783M | 0.1% | $35.30 | $35.27 | — | Put | 565849106 |
| MO | ALTRIA GROUP INC | 202,136 | $7.76M | 0.1% | $38.39 * | $16.34 | +4.9% | COMMON | 02209S103 |
| — | AVAGO TECHNOLOGIES LTD | 146,600 | $7.752M | 0.1% | $52.88 | — | — | Put | Y0486S104 |
| AAL | AMERICAN AIRLINES GROUP INC | 306,900 | $7.749M | 0.1% | $25.25 * | $21.78 | 0.0% | Call | 02376R102 |
| LEN | LENNAR CORP-A | 195,500 | $7.733M | 0.1% | $39.55 * | $30.76 | -1.0% | Put | 526057104 |
| — | POTASH CORP OF SASKATCHEWAN | 234,238 | $7.72M | 0.1% | $32.96 | $32.96 | — | COMMON | 73755L107 |
| C | CITIGROUP INC | 148,100 | $7.717M | 0.1% | $52.11 | — | — | Put | 172967424 |
| WMB | WILLIAMS COS INC | 200,000 | $7.714M | 0.1% | $38.57 * | $18.38 | 0.0% | COMMON | 969457100 |
| CAR | AVIS BUDGET GROUP INC | 190,100 | $7.683M | 0.1% | $40.42 * | $28.40 | +12.1% | Call | 053774105 |
| — | HEWLETT-PACKARD CO | 260,400 | $7.285M | 0.1% | $27.98 | $27.96 | — | Put | 428236103 |
| AMAT | APPLIED MATERIALS INC | 411,300 | $7.271M | 0.1% | $17.68 | — | — | Put | 038222105 |
| — | J.C. PENNEY CO INC | 794,000 | $7.265M | 0.1% | $9.15 | — | — | Put | 708160106 |
| MMM | 3M CO | 51,700 | $7.25M | 0.1% | $140.23 * | $72.67 | 0.0% | Call | 88579Y101 |
| T | AT&T INC | 205,609 | $7.229M | 0.1% | $35.16 * | $11.14 | +0.3% | COMMON | 00206R102 |
| — | ALLERGAN INC | 65,000 | $7.22M | 0.1% | $111.08 | $111.08 | — | COMMON | 018490102 |
| — | ACTAVIS PLC | 42,300 | $7.106M | 0.1% | $167.99 | — | — | Call | 00507K103 |
| CAR | AVIS BUDGET GROUP INC | 175,800 | $7.105M | 0.1% | $40.42 * | $28.40 | +12.1% | Put | 053774105 |
| ORCL | ORACLE CORP | 185,000 | $7.078M | 0.1% | $38.26 | — | — | Put | 68389X105 |
| PEP | PEPSICO INC | 84,800 | $7.033M | 0.1% | $82.94 * | $57.47 | +0.5% | Put | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 39,200 | $6.948M | 0.1% | $177.24 * | $120.06 | +8.8% | Call | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 156,000 | $6.849M | 0.1% | $43.90 | — | — | Put | 882508104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 184,600 | $6.688M | 0.1% | $36.23 | — | — | Call | 416515104 |
| ORCL | ORACLE CORP | 172,500 | $6.599M | 0.1% | $38.26 | — | — | Call | 68389X105 |
| YUM | YUM! BRANDS INC | 86,700 | $6.555M | 0.1% | $75.61 | — | — | Call | 988498101 |
| BA | BOEING CO/THE | 47,900 | $6.537M | 0.1% | $136.47 * | $80.37 | +38.0% | Put | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,300 | $6.452M | 0.1% | $49.14 * | $26.95 | -1.2% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 86,300 | $6.407M | 0.1% | $74.24 * | $50.36 | 0.0% | Call | 747525103 |
| LEN | LENNAR CORP-A | 160,000 | $6.329M | 0.1% | $39.56 * | $30.76 | -1.0% | Call | 526057104 |
| URI | UNITED RENTALS INC | 80,000 | $6.236M | 0.1% | $77.95 * | $53.73 | +20.7% | Call | 911363109 |
| URI | UNITED RENTALS INC | 80,000 | $6.236M | 0.1% | $77.95 * | $53.73 | +20.7% | Put | 911363109 |
| — | LIFE TECHNOLOGIES CORP | 82,100 | $6.223M | 0.1% | $75.80 | $74.33 | — | Put | 53217V109 |
| V | VISA INC-CLASS A SHARES | 27,600 | $6.145M | 0.1% | $222.64 * | $40.02 | +15.7% | Put | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 138,800 | $6.094M | 0.1% | $43.90 | — | — | Call | 882508104 |
| — | PRICELINE.COM INC | 5,219 | $6.066M | 0.1% | $1162.29 | $1048.20 | — | COMMON | 741503403 |
| QCOM | QUALCOMM INC | 81,600 | $6.058M | 0.1% | $74.24 * | $50.36 | 0.0% | Put | 747525103 |
| MRK | MERCK & CO. INC. | 120,400 | $6.026M | 0.1% | $50.05 * | $30.97 | +1.0% | Call | 58933Y105 |
| — | LAM RESEARCH CORP | 110,000 | $5.989M | 0.1% | $54.45 | — | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 110,000 | $5.989M | 0.1% | $54.45 | — | — | Call | 512807108 |
| IWM | ISHARES RUSSELL 2000 | 51,900 | $5.987M | 0.1% | $115.36 | — | — | Put | 464287655 |
| — | MARATHON OIL CORP | 167,169 | $5.901M | 0.1% | $35.30 | $35.27 | — | COMMON | 565849106 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 200,000 | $5.86M | 0.1% | $29.30 | — | — | Put | 47759T100 |
| — | ISHARES MSCI JAPAN ETF | 482,400 | $5.855M | 0.1% | $12.14 | — | — | Put | 464286848 |
| BA | BOEING CO/THE | 42,800 | $5.841M | 0.1% | $136.47 * | $80.37 | +38.0% | Call | 097023105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 170,000 | $5.661M | 0.1% | $33.30 | — | — | Call | 78464A888 |
| — | HUDSON CITY BANCORP INC | 600,300 | $5.66M | 0.1% | $9.43 | $9.17 | — | COMMON | 443683107 |
| EXP | EAGLE MATERIALS INC | 73,000 | $5.652M | 0.1% | $77.42 | — | — | Put | 26969P108 |
| — | COBALT INTERNATIONAL ENERGY | 342,000 | $5.625M | 0.1% | $16.45 | $16.44 | — | Call | 19075F106 |
| SPY | SPDR S&P 500 ETF TRUST | 30,000 | $5.54M | 0.1% | $184.67 | $184.68 | — | Put | 78462F103 |
| EXP | EAGLE MATERIALS INC | 71,200 | $5.513M | 0.1% | $77.43 | — | — | Call | 26969P108 |
| PVH | PVH CORP | 40,000 | $5.44M | 0.1% | $136.00 | — | — | Put | 693656100 |
| PVH | PVH CORP | 40,000 | $5.44M | 0.1% | $136.00 | — | — | Call | 693656100 |
| — | COMVERSE INC | 138,633 | $5.378M | 0.1% | $38.79 | $29.76 | — | COMMON | 20585P105 |
| — | LSI CORP | 486,834 | $5.372M | 0.1% | $11.03 | $11.03 | — | COMMON | 502161102 |
| — | USG CORP | 189,000 | $5.363M | 0.1% | $28.38 | — | — | Put | 903293405 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 160,000 | $5.328M | 0.1% | $33.30 | — | — | Put | 78464A888 |
| COF | CAPITAL ONE FINANCIAL CORP | 69,500 | $5.324M | 0.1% | $76.60 | — | — | Call | 14040H105 |
| — | J.C. PENNEY CO INC | 580,600 | $5.312M | 0.1% | $9.15 | — | — | Call | 708160106 |
| — | AVAGO TECHNOLOGIES LTD | 99,500 | $5.261M | 0.1% | $52.87 | — | — | Call | Y0486S104 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.26M | 0.1% | $10.02 | $10.09 | — | COMMON | 74966G200 |
| — | WHOLE FOODS MARKET INC | 90,500 | $5.233M | 0.1% | $57.82 | $57.81 | — | Put | 966837106 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $5.223M | 0.1% | $104.46 * | $66.36 | 0.0% | Put | 494368103 |
| WYNN | WYNN RESORTS LTD | 26,886 | $5.221M | 0.1% | $194.19 * | $106.96 | +30.9% | COMMON | 983134107 |
| — | CIT GROUP INC | 100,000 | $5.213M | 0.1% | $52.13 | — | — | Call | 125581801 |
| — | CIT GROUP INC | 100,000 | $5.213M | 0.1% | $52.13 | — | — | Put | 125581801 |
| — | USG CORP | 183,000 | $5.193M | 0.1% | $28.38 | — | — | Call | 903293405 |
| INTC | INTEL CORP | 200,000 | $5.191M | 0.1% | $25.95 * | $16.91 | +6.0% | Put | 458140100 |
| CAT | CATERPILLAR INC | 57,000 | $5.176M | 0.1% | $90.81 | — | — | Put | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,300 | $5.166M | 0.1% | $87.12 | — | — | Call | 718172109 |
| EMR | EMERSON ELECTRIC CO | 73,000 | $5.123M | 0.1% | $70.18 | — | — | Call | 291011104 |
| CAT | CATERPILLAR INC | 56,000 | $5.085M | 0.1% | $90.80 | — | — | Call | 149123101 |
| YUM | YUM! BRANDS INC | 66,300 | $5.012M | 0.1% | $75.60 | — | — | Put | 988498101 |
| — | MARKET VECTORS GOLD MINERS | 237,100 | $5.009M | 0.1% | $21.13 | — | — | Put | 57060U100 |
| — | WHOLE FOODS MARKET INC | 86,200 | $4.984M | 0.1% | $57.82 | $57.81 | — | Call | 966837106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 129,900 | $4.984M | 0.1% | $38.37 | — | — | Put | 464287184 |
| HP | HELMERICH & PAYNE | 59,200 | $4.977M | 0.1% | $84.07 | — | — | Call | 423452101 |
| DE | DEERE & CO | 54,344 | $4.963M | 0.1% | $91.33 * | $66.25 | +1.8% | COMMON | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,700 | $4.939M | 0.1% | $47.17 | $47.16 | +0.1% | Put | 00971T101 |
| SLV | ISHARES SILVER TRUST | 263,623 | $4.932M | 0.1% | $18.71 | $19.74 | — | COMMON | 46428Q109 |
| LYB | LYONDELLBASELL INDU-CL A | 60,800 | $4.881M | 0.1% | $80.28 | — | — | Put | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,200 | $4.868M | 0.1% | $47.17 | $47.16 | +0.1% | Call | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 278,500 | $4.837M | 0.1% | $17.37 | $17.32 | -0.1% | Put | 874054109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 350,700 | $4.832M | 0.1% | $13.78 | $14.70 | — | Call | 71654V408 |
| — | COOPER TIRE & RUBBER | 199,700 | $4.8M | 0.1% | $24.04 | $33.17 | — | Call | 216831107 |
| LVS | LAS VEGAS SANDS CORP | 60,000 | $4.732M | 0.1% | $78.87 | — | — | Put | 517834107 |
| ACN | ACCENTURE PLC-CL A | 56,600 | $4.653M | 0.1% | $82.21 * | $62.79 | -2.0% | Call | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.564M | 0.0% | $65.20 | — | — | Put | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.564M | 0.0% | $65.20 | — | — | Call | 194162103 |
| — | SAFEWAY INC | 140,000 | $4.559M | 0.0% | $32.56 | — | — | Put | 786514208 |
| HLF | HERBALIFE LTD | 57,541 | $4.528M | 0.0% | $78.69 * | $34.43 | 0.0% | COMMON | G4412G101 |
| MCD | MCDONALDS CORP | 46,400 | $4.502M | 0.0% | $97.03 * | $70.55 | -0.8% | Put | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 83,500 | $4.47M | 0.0% | $53.53 * | $46.46 | 0.0% | Call | 74834L100 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 322,600 | $4.445M | 0.0% | $13.78 | $14.70 | — | Put | 71654V408 |
| — | OUTERWALL INC | 65,800 | $4.426M | 0.0% | $67.26 | — | — | Call | 690070107 |
| ACN | ACCENTURE PLC-CL A | 53,200 | $4.374M | 0.0% | $82.22 * | $62.79 | -2.0% | Put | G1151C101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 72,700 | $4.242M | 0.0% | $58.35 * | $43.90 | +0.4% | Call | 12541W209 |
| CE | CELANESE CORP-SERIES A | 76,300 | $4.22M | 0.0% | $55.31 | — | — | Put | 150870103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 50,000 | $4.216M | 0.0% | $84.32 | $84.32 | — | COMMON | G5480U120 |
| — | CIMAREX ENERGY CO | 40,100 | $4.206M | 0.0% | $104.89 | — | — | Call | 171798101 |
| — | GENERAL ELECTRIC CO | 149,133 | $4.18M | 0.0% | $28.03 | $25.29 | — | COMMON | 369604103 |
| — | JONES GROUP INC/THE | 276,500 | $4.136M | 0.0% | $14.96 | $14.90 | — | Call | 48020T101 |
| MOS | MOSAIC CO/THE | 87,085 | $4.116M | 0.0% | $47.26 * | $36.35 | 0.0% | COMMON | 61945C103 |
| ALKS | ALKERMES PLC | 100,000 | $4.066M | 0.0% | $40.66 | — | — | Put | G01767105 |
| ALKS | ALKERMES PLC | 100,000 | $4.066M | 0.0% | $40.66 | — | — | Call | G01767105 |
| — | ADT CORP/THE-WHEN ISSUE | 98,900 | $4.002M | 0.0% | $40.47 | $40.08 | — | Call | 00101J106 |
| XME | SPDR S&P METALS & MINING ETF | 94,400 | $3.972M | 0.0% | $42.08 | — | — | Call | 78464A755 |
| WHR | WHIRLPOOL CORP | 25,300 | $3.968M | 0.0% | $156.84 | — | — | Call | 963320106 |
| AMZN | AMAZON.COM INC | 9,935 | $3.961M | 0.0% | $398.69 * | $17.98 | 0.0% | COMMON | 023135106 |
| NI | NISOURCE INC | 120,000 | $3.945M | 0.0% | $32.88 | — | — | Call | 65473P105 |
| HLF | HERBALIFE LTD | 49,600 | $3.903M | 0.0% | $78.69 * | $34.43 | 0.0% | Call | G4412G101 |
| MBI | MBIA INC | 326,708 | $3.9M | 0.0% | $11.94 * | $5.48 | -8.2% | COMMON | 55262C100 |
| — | ISHARES MSCI JAPAN ETF | 314,600 | $3.818M | 0.0% | $12.14 | — | — | Call | 464286848 |
| — | BLACKROCK INC | 12,000 | $3.797M | 0.0% | $316.42 | — | — | Call | 09247X101 |
| — | KRAFT FOODS GROUP INC | 70,000 | $3.773M | 0.0% | $53.90 | — | — | Put | 50076Q106 |
| — | E M C CORP MASS | 150,000 | $3.772M | 0.0% | $25.15 | — | — | Call | 268648102 |
| — | ADT CORP/THE-WHEN ISSUE | 92,700 | $3.751M | 0.0% | $40.46 | $40.08 | — | COMMON | 00101J106 |
| — | SUNTRUST BANKS INC | 100,000 | $3.681M | 0.0% | $36.81 | — | — | Call | 867914103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 85,600 | $3.642M | 0.0% | $42.55 | — | — | Call | 06742E711 |
| — | NUANCE COMMUNICATIONS INC | 239,155 | $3.635M | 0.0% | $15.20 | $15.20 | — | COMMON | 67020Y100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 75,200 | $3.627M | 0.0% | $48.23 * | $33.05 | 0.0% | Put | D18190898 |
| V | VISA INC-CLASS A SHARES | 15,902 | $3.541M | 0.0% | $222.68 * | $40.02 | +15.7% | COMMON | 92826C839 |
| THC | TENET HEALTHCARE CORP | 82,900 | $3.491M | 0.0% | $42.11 * | $43.54 | 0.0% | Call | 88033G407 |
| — | DISH NETWORK CORP-A | 60,000 | $3.475M | 0.0% | $57.92 | — | — | Put | 25470M109 |
| ETN | EATON CORP | 45,600 | $3.471M | 0.0% | $76.12 | — | — | Call | G29183103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 59,500 | $3.471M | 0.0% | $58.34 * | $43.90 | +0.4% | Put | 12541W209 |
| AMP | AMERIPRISE FINANCIAL INC | 30,000 | $3.451M | 0.0% | $115.03 * | $68.12 | +17.5% | Call | 03076C106 |
| MRK | MERCK & CO. INC. | 68,800 | $3.443M | 0.0% | $50.04 * | $30.97 | +1.0% | Put | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 48,500 | $3.403M | 0.0% | $70.16 | — | — | Put | 291011104 |
| THC | TENET HEALTHCARE CORP | 79,400 | $3.344M | 0.0% | $42.12 * | $43.54 | 0.0% | Put | 88033G407 |
| WHR | WHIRLPOOL CORP | 21,000 | $3.294M | 0.0% | $156.86 | — | — | Put | 963320106 |
| MS | MORGAN STANLEY | 105,000 | $3.292M | 0.0% | $31.35 | — | — | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 32,100 | $3.248M | 0.0% | $101.18 * | $54.12 | +3.4% | Put | 30231G102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 67,100 | $3.236M | 0.0% | $48.23 * | $33.05 | 0.0% | Call | D18190898 |
| — | EQUINIX INC | 18,000 | $3.194M | 0.0% | $177.44 | $179.15 | — | COMMON | 29444U502 |
| — | E M C CORP MASS | 127,000 | $3.194M | 0.0% | $25.15 | — | — | Put | 268648102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 88,100 | $3.191M | 0.0% | $36.22 | — | — | Put | 416515104 |
| TEX | TEREX CORP | 76,000 | $3.191M | 0.0% | $41.99 | — | — | Call | 880779103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 54,421 | $3.175M | 0.0% | $58.34 * | $43.90 | +0.4% | COMMON | 12541W209 |
| — | ALTERA CORP | 94,600 | $3.075M | 0.0% | $32.51 | — | — | Put | 021441100 |
| — | GREEN MOUNTAIN COFFEE | 40,100 | $3.029M | 0.0% | $75.54 | — | — | Put | 393122106 |
| MRK | MERCK & CO. INC. | 59,759 | $2.99M | 0.0% | $50.03 * | $30.97 | +1.0% | COMMON | 58933Y105 |
| — | CARDTRONICS INC | 67,316 | $2.924M | 0.0% | $43.44 | $43.44 | — | COMMON | 14161H108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,179 | $2.908M | 0.0% | $49.14 * | $26.95 | -1.2% | COMMON | 92343V104 |
| — | INTL GAME TECHNOLOGY | 158,400 | $2.874M | 0.0% | $18.14 | $18.14 | — | COMMON | 459902102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 66,300 | $2.872M | 0.0% | $43.32 * | $28.61 | 0.0% | Call | 039483102 |
| QCOM | QUALCOMM INC | 38,674 | $2.871M | 0.0% | $74.24 * | $50.36 | 0.0% | COMMON | 747525103 |
| LLY | ELI LILLY & CO | 56,100 | $2.861M | 0.0% | $51.00 * | $40.19 | -1.5% | Put | 532457108 |
| TEX | TEREX CORP | 67,800 | $2.846M | 0.0% | $41.98 | — | — | Put | 880779103 |
| SAP | SAP AG-SPONSORED ADR | 32,000 | $2.788M | 0.0% | $87.13 | — | — | Put | 803054204 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 201,513 | $2.776M | 0.0% | $13.78 | $14.70 | — | COMMON | 71654V408 |
| KR | KROGER CO | 70,000 | $2.767M | 0.0% | $39.53 * | $16.45 | 0.0% | Call | 501044101 |
| KR | KROGER CO | 70,000 | $2.767M | 0.0% | $39.53 * | $16.45 | 0.0% | Put | 501044101 |
| — | POTASH CORP OF SASKATCHEWAN | 83,000 | $2.735M | 0.0% | $32.95 | $32.96 | — | Call | 73755L107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 69,340 | $2.722M | 0.0% | $39.26 * | $34.35 | 0.0% | COMMON | 203668108 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,000 | $2.719M | 0.0% | $77.69 | — | — | Call | 92220P105 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.68M | 0.0% | $83.75 * | $47.53 | +6.3% | Put | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.68M | 0.0% | $83.75 * | $47.53 | +6.3% | Call | 74144T108 |
| PPG | PPG INDUSTRIES INC | 14,000 | $2.655M | 0.0% | $189.64 | — | — | Call | 693506107 |
| — | GENERAL ELECTRIC CO | 93,700 | $2.626M | 0.0% | $28.03 | $25.29 | — | Put | 369604103 |
| SAP | SAP AG-SPONSORED ADR | 30,000 | $2.614M | 0.0% | $87.13 | — | — | Call | 803054204 |
| MMM | 3M CO | 18,627 | $2.612M | 0.0% | $140.23 * | $72.67 | 0.0% | COMMON | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 48,200 | $2.598M | 0.0% | $53.90 | — | — | Call | 50076Q106 |
| — | MONSANTO CO | 22,000 | $2.564M | 0.0% | $116.55 | — | — | Call | 61166W101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 58,800 | $2.547M | 0.0% | $43.32 * | $28.61 | 0.0% | Put | 039483102 |
| — | GOLDCORP INC | 116,500 | $2.524M | 0.0% | $21.67 | $21.66 | — | Put | 380956409 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.52M | 0.0% | $168.00 * | $60.12 | +0.7% | Call | 907818108 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.52M | 0.0% | $168.00 * | $60.12 | +0.7% | Put | 907818108 |
| EOG | EOG RESOURCES INC | 15,000 | $2.517M | 0.0% | $167.80 | — | — | Call | 26875P101 |
| — | ALTERA CORP | 77,000 | $2.503M | 0.0% | $32.51 | — | — | Call | 021441100 |
| — | TALISMAN ENERGY INC | 214,130 | $2.494M | 0.0% | $11.65 | $11.50 | — | COMMON | 87425E103 |
| TGT | TARGET CORP | 39,200 | $2.48M | 0.0% | $63.27 * | $47.60 | -6.3% | Put | 87612E106 |
| NKE | NIKE INC -CL B | 31,500 | $2.477M | 0.0% | $78.63 * | $27.95 | +17.6% | Put | 654106103 |
| — | MANITOWOC COMPANY INC | 105,700 | $2.464M | 0.0% | $23.31 | $19.53 | — | Call | 563571108 |
| — | MONSANTO CO | 20,900 | $2.435M | 0.0% | $116.51 | — | — | Put | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC | 45,000 | $2.409M | 0.0% | $53.53 * | $46.46 | 0.0% | COMMON | 74834L100 |
| — | MANITOWOC COMPANY INC | 103,300 | $2.408M | 0.0% | $23.31 | $19.53 | — | Put | 563571108 |
| NVDA | NVIDIA CORP | 149,301 | $2.391M | 0.0% | $16.01 * | $0.36 | 0.0% | COMMON | 67066G104 |
| — | TIME WARNER CABLE | 17,600 | $2.384M | 0.0% | $135.45 | $135.47 | — | Call | 88732J207 |
| DIS | WALT DISNEY CO/THE | 30,600 | $2.337M | 0.0% | $76.37 * | $56.68 | +8.8% | Call | 254687106 |
| — | GOLDCORP INC | 107,400 | $2.327M | 0.0% | $21.67 | $21.66 | — | Call | 380956409 |
| — | LAMAR ADVERTISING CO-A | 44,061 | $2.302M | 0.0% | $52.25 | $52.25 | — | COMMON | 512815101 |
| — | FIDELITY NATIONAL FINL-A | 70,900 | $2.3M | 0.0% | $32.44 | — | — | Put | 31620R105 |
| — | DIGITAL GENERATION INC | 179,595 | $2.288M | 0.0% | $12.74 | $10.86 | — | COMMON | 25400B108 |
| — | LINEAR TECHNOLOGY CORP | 50,000 | $2.277M | 0.0% | $45.54 | — | — | Call | 535678106 |
| — | LINEAR TECHNOLOGY CORP | 50,000 | $2.277M | 0.0% | $45.54 | — | — | Put | 535678106 |
| — | GOLDCORP INC | 104,971 | $2.274M | 0.0% | $21.66 | $21.66 | — | COMMON | 380956409 |
| HAL | HALLIBURTON CO | 44,500 | $2.258M | 0.0% | $50.74 | — | — | Call | 406216101 |
| F | FORD MOTOR CO | 146,100 | $2.252M | 0.0% | $15.41 * | $9.00 | -0.0% | Put | 345370860 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2.252M | 0.0% | $90.08 | — | — | Put | 806857108 |
| — | JIVE SOFTWARE INC | 197,000 | $2.216M | 0.0% | $11.25 | $12.22 | — | Call | 47760A108 |
| — | IRON MOUNTAIN INC | 73,000 | $2.215M | 0.0% | $30.34 | — | — | Call | 462846106 |
| — | TE CONNECTIVITY LTD | 40,000 | $2.204M | 0.0% | $55.10 | — | — | Put | H84989104 |
| — | WHOLE FOODS MARKET INC | 37,953 | $2.194M | 0.0% | $57.81 | $57.81 | — | COMMON | 966837106 |
| — | MARKET VECTORS RUSSIA ETF | 75,000 | $2.165M | 0.0% | $28.87 | $25.14 | — | Put | 57060U506 |
| — | MONSTER WORLDWIDE INC | 300,000 | $2.139M | 0.0% | $7.13 | $7.13 | — | COMMON | 611742107 |
| VRSN | VERISIGN INC | 35,600 | $2.128M | 0.0% | $59.78 * | $49.02 | +11.3% | Put | 92343E102 |
| TRIP | TRIPADVISOR INC-W/I | 25,000 | $2.07M | 0.0% | $82.80 | — | — | Call | 896945201 |
| — | LIFEPOINT HOSPITALS INC | 39,100 | $2.066M | 0.0% | $52.84 | $52.84 | — | COMMON | 53219L109 |
| NTAP | NETAPP INC | 50,000 | $2.057M | 0.0% | $41.14 | — | — | Call | 64110D104 |
| NTAP | NETAPP INC | 50,000 | $2.057M | 0.0% | $41.14 | — | — | Put | 64110D104 |
| HCA | HCA HOLDINGS INC | 42,800 | $2.041M | 0.0% | $47.69 | — | — | Call | 40412C101 |
| — | APOLLO EDUCATION GROUP INC | 74,200 | $2.027M | 0.0% | $27.32 | $27.32 | — | COMMON | 037604105 |
| — | APOLLO EDUCATION GROUP INC | 74,200 | $2.027M | 0.0% | $27.32 | $27.32 | — | Put | 037604105 |
| AAL | AMERICAN AIRLINES GROUP INC | 80,000 | $2.02M | 0.0% | $25.25 * | $21.78 | 0.0% | COMMON | 02376R102 |
| HAL | HALLIBURTON CO | 39,800 | $2.019M | 0.0% | $50.73 | — | — | Put | 406216101 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,700 | $1.996M | 0.0% | $77.67 | — | — | Put | 92220P105 |
| — | HUDSON CITY BANCORP INC | 210,000 | $1.98M | 0.0% | $9.43 | $9.17 | — | Put | 443683107 |
| — | BARNES & NOBLE INC | 132,300 | $1.977M | 0.0% | $14.94 | $12.93 | — | Call | 067774109 |
| BK | BANK OF NEW YORK MELLON CORP | 56,400 | $1.97M | 0.0% | $34.93 | — | — | Call | 064058100 |
| — | SINA CORP | 23,200 | $1.954M | 0.0% | $84.22 | $81.02 | — | Call | G81477104 |
| — | YAHOO! INC | 47,800 | $1.933M | 0.0% | $40.44 | $40.44 | — | COMMON | 984332106 |
| — | BED BATH & BEYOND INC | 23,500 | $1.887M | 0.0% | $80.30 | $70.77 | — | Call | 075896100 |
| PEP | PEPSICO INC | 22,400 | $1.857M | 0.0% | $82.90 * | $57.47 | +0.5% | Call | 713448108 |
| EMN | EASTMAN CHEMICAL CO | 23,000 | $1.856M | 0.0% | $80.70 | — | — | Put | 277432100 |
| — | KKR FINANCIAL HOLDINGS LLC | 151,000 | $1.84M | 0.0% | $12.19 | $12.19 | — | COMMON | 48248A306 |
| — | PANERA BREAD COMPANY-CLASS A | 10,400 | $1.837M | 0.0% | $176.63 | $158.50 | — | Put | 69840W108 |
| — | HARVEST NATURAL RESOURCES IN | 403,900 | $1.825M | 0.0% | $4.52 | $3.49 | — | Call | 41754V103 |
| — | SINA CORP | 21,600 | $1.819M | 0.0% | $84.21 | $81.02 | — | Put | G81477104 |
| — | PANERA BREAD COMPANY-CLASS A | 10,252 | $1.811M | 0.0% | $176.65 | $158.50 | — | COMMON | 69840W108 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1.782M | 0.0% | $59.40 | — | — | Put | 929160109 |
| VMC | VULCAN MATERIALS CO | 30,000 | $1.782M | 0.0% | $59.40 | — | — | Call | 929160109 |
| — | CINCINNATI BELL INC | 500,000 | $1.78M | 0.0% | $3.56 | $2.86 | — | COMMON | 171871106 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,000 | $1.767M | 0.0% | $25.24 * | $21.78 | 0.0% | Put | 02376R102 |
| BZH | BEAZER HOMES USA INC | 72,000 | $1.758M | 0.0% | $24.42 | — | — | Call | 07556Q881 |
| — | RYLAND GROUP INC/THE | 40,000 | $1.736M | 0.0% | $43.40 | $41.54 | — | Call | 783764103 |
| — | RYLAND GROUP INC/THE | 40,000 | $1.736M | 0.0% | $43.40 | $41.54 | — | Put | 783764103 |
| KMX | CARMAX INC | 36,700 | $1.725M | 0.0% | $47.00 | — | — | Call | 143130102 |
| SEE | SEALED AIR CORP | 49,994 | $1.702M | 0.0% | $34.04 * | $24.19 | +3.3% | COMMON | 81211K100 |
| SEE | SEALED AIR CORP | 50,000 | $1.702M | 0.0% | $34.04 * | $24.19 | +3.3% | Put | 81211K100 |
| — | COBALT INTERNATIONAL ENERGY | 102,000 | $1.677M | 0.0% | $16.44 | $16.44 | — | COMMON | 19075F106 |
| — | RYLAND GROUP INC/THE | 38,473 | $1.67M | 0.0% | $43.41 | $41.54 | — | COMMON | 783764103 |
| BZH | BEAZER HOMES USA INC | 66,200 | $1.616M | 0.0% | $24.41 | — | — | Put | 07556Q881 |
| CCL | CARNIVAL CORP | 40,000 | $1.606M | 0.0% | $40.15 * | $29.88 | -2.1% | Put | 143658300 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 350,000 | $1.575M | 0.0% | $4.50 | $3.21 | — | COMMON | 37951D110 |
| — | NUANCE COMMUNICATIONS INC | 102,700 | $1.561M | 0.0% | $15.20 | $15.20 | — | Call | 67020Y100 |
| — | NABORS INDUSTRIES LTD | 90,700 | $1.54M | 0.0% | $16.98 | $16.06 | — | Put | G6359F103 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.533M | 0.0% | $80.68 | — | — | Call | 277432100 |
| EWZ | ISHARES MSCI BRAZIL | 34,101 | $1.523M | 0.0% | $44.66 | $47.91 | — | COMMON | 464286400 |
| TMUS | T-MOBILE US INC | 45,000 | $1.513M | 0.0% | $33.62 | — | — | Call | 872590104 |
| — | FOREST LABORATORIES INC | 25,000 | $1.5M | 0.0% | $60.00 | $60.00 | — | COMMON | 345838106 |
| — | WR GRACE & CO | 15,000 | $1.483M | 0.0% | $98.87 | — | — | Call | 38388F108 |
| — | UNITED STATES STEEL CORP | 50,000 | $1.475M | 0.0% | $29.50 | — | — | Call | 912909108 |
| RDN | RADIAN GROUP INC | 103,100 | $1.455M | 0.0% | $14.11 | — | — | Call | 750236101 |
| CE | CELANESE CORP-SERIES A | 26,300 | $1.454M | 0.0% | $55.29 | — | — | Call | 150870103 |
| MET | METLIFE INC | 26,900 | $1.45M | 0.0% | $53.90 | — | — | Call | 59156R108 |
| MET | METLIFE INC | 26,800 | $1.445M | 0.0% | $53.92 | — | — | Put | 59156R108 |
| LLY | ELI LILLY & CO | 28,200 | $1.438M | 0.0% | $50.99 * | $40.19 | -1.5% | Call | 532457108 |
| FDX | FEDEX CORP | 10,002 | $1.437M | 0.0% | $143.67 * | $112.11 | 0.0% | COMMON | 31428X106 |
| THC | TENET HEALTHCARE CORP | 33,801 | $1.423M | 0.0% | $42.10 * | $43.54 | 0.0% | COMMON | 88033G407 |
| LEN | LENNAR CORP-A | 35,739 | $1.413M | 0.0% | $39.54 * | $30.76 | -1.0% | COMMON | 526057104 |
| — | COOPER TIRE & RUBBER | 58,191 | $1.398M | 0.0% | $24.02 | $33.17 | — | COMMON | 216831107 |
| KMX | CARMAX INC | 29,500 | $1.387M | 0.0% | $47.02 | — | — | Put | 143130102 |
| INTC | INTEL CORP | 52,000 | $1.349M | 0.0% | $25.94 * | $16.91 | +6.0% | Call | 458140100 |
| TSLA | TESLA MOTORS INC | 8,800 | $1.323M | 0.0% | $150.34 | — | — | Call | 88160R101 |
| FE | FIRSTENERGY CORP | 40,000 | $1.319M | 0.0% | $32.98 * | $21.17 | 0.0% | Put | 337932107 |
| RDN | RADIAN GROUP INC | 93,100 | $1.314M | 0.0% | $14.11 | — | — | Put | 750236101 |
| PLD | PROLOGIS INC | 35,000 | $1.293M | 0.0% | $36.94 * | $26.75 | 0.0% | COMMON | 74340W103 |
| — | COLEMAN CABLE INC | 48,000 | $1.258M | 0.0% | $26.21 | $26.21 | — | COMMON | 193459302 |
| — | LINKEDIN CORP - A | 5,775 | $1.252M | 0.0% | $216.80 | $246.01 | — | COMMON | 53578A108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 63,942 | $1.23M | 0.0% | $19.24 | $19.24 | — | COMMON | G2110R114 |
| — | DELPHI AUTOMOTIVE PLC | 19,200 | $1.154M | 0.0% | $60.10 | — | — | Call | G27823106 |
| TSLA | TESLA MOTORS INC | 7,600 | $1.143M | 0.0% | $150.39 | — | — | Put | 88160R101 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,700 | $1.095M | 0.0% | $232.98 | — | — | Call | 125269100 |
| BAC | BANK OF AMERICA CORP | 70,000 | $1.089M | 0.0% | $15.56 | — | — | Call | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 15,400 | $1.071M | 0.0% | $69.55 * | $31.05 | -5.9% | Call | 071813109 |
| — | VIROPHARMA INC | 20,900 | $1.041M | 0.0% | $49.81 | — | — | Put | 928241108 |
| BAC | BANK OF AMERICA CORP | 66,000 | $1.027M | 0.0% | $15.56 | — | — | Put | 060505104 |
| — | TIME WARNER CABLE | 7,500 | $1.016M | 0.0% | $135.47 | $135.47 | — | COMMON | 88732J207 |
| — | TAMINCO CORP | 50,000 | $1.01M | 0.0% | $20.20 | $20.20 | — | COMMON | 87509U106 |
| — | API TECHNOLOGIES CORP | 295,989 | $1.009M | 0.0% | $3.41 | $2.80 | — | COMMON | 00187E203 |
| — | ALLERGAN INC | 8,900 | $988K | 0.0% | $111.01 | $111.08 | — | Call | 018490102 |
| — | POTASH CORP OF SASKATCHEWAN | 30,000 | $988K | 0.0% | $32.93 | $32.96 | — | Put | 73755L107 |
| MO | ALTRIA GROUP INC | 24,600 | $944K | 0.0% | $38.37 * | $16.34 | +4.9% | Put | 02209S103 |
| — | ELLIE MAE INC | 35,000 | $940K | 0.0% | $26.86 | $26.86 | — | COMMON | 28849P100 |
| F | FORD MOTOR CO | 59,300 | $914K | 0.0% | $15.41 * | $9.00 | -0.0% | Call | 345370860 |
| — | GIVEN IMAGING LTD | 30,000 | $902K | 0.0% | $30.07 | $30.00 | — | Call | M52020100 |
| — | ROWAN COMPANIES PLC-A | 25,100 | $887K | 0.0% | $35.34 | — | — | Call | G7665A101 |
| TGT | TARGET CORP | 14,000 | $885K | 0.0% | $63.21 * | $47.60 | -6.3% | Call | 87612E106 |
| AZO | AUTOZONE INC | 1,817 | $868K | 0.0% | $477.71 * | $448.75 | 0.0% | COMMON | 053332102 |
| — | HEWLETT-PACKARD CO | 31,041 | $868K | 0.0% | $27.96 | $27.96 | — | COMMON | 428236103 |
| — | JONES GROUP INC/THE | 56,500 | $845K | 0.0% | $14.96 | $14.90 | — | Put | 48020T101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 15,000 | $826K | 0.0% | $55.07 | $54.05 | — | Call | 404280406 |
| — | DIGITAL GENERATION INC | 64,400 | $820K | 0.0% | $12.73 | $10.86 | — | Call | 25400B108 |
| KR | KROGER CO | 20,006 | $790K | 0.0% | $39.49 * | $16.45 | 0.0% | COMMON | 501044101 |
| CCL | CARNIVAL CORP | 19,600 | $787K | 0.0% | $40.15 * | $29.88 | -2.1% | Call | 143658300 |
| NKE | NIKE INC -CL B | 10,000 | $786K | 0.0% | $78.60 * | $27.95 | +17.6% | Call | 654106103 |
| JNJ | JOHNSON & JOHNSON | 8,540 | $782K | 0.0% | $91.57 * | $63.54 | +3.5% | COMMON | 478160104 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,300 | $759K | 0.0% | $20.35 | — | — | Call | 803607100 |
| JPM | JPMORGAN CHASE & CO | 12,300 | $719K | 0.0% | $58.46 | — | — | Call | 46625H100 |
| MOS | MOSAIC CO/THE | 14,600 | $690K | 0.0% | $47.26 * | $36.35 | 0.0% | Put | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 56,600 | $680K | 0.0% | $12.01 | — | — | Put | 101137107 |
| — | TALISMAN ENERGY INC | 56,800 | $661K | 0.0% | $11.64 | $11.50 | — | Call | 87425E103 |
| FE | FIRSTENERGY CORP | 20,000 | $659K | 0.0% | $32.95 * | $21.17 | 0.0% | COMMON | 337932107 |
| — | ELLIE MAE INC | 23,800 | $639K | 0.0% | $26.85 | $26.86 | — | Call | 28849P100 |
| COP | CONOCOPHILLIPS | 8,800 | $621K | 0.0% | $70.57 | — | — | Put | 20825C104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 11,100 | $611K | 0.0% | $55.05 | $54.05 | — | Put | 404280406 |
| WFC | WELLS FARGO & CO | 13,388 | $607K | 0.0% | $45.34 * | $30.24 | +1.7% | COMMON | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $601K | 0.0% | $12.02 | — | — | Call | 101137107 |
| MCD | MCDONALDS CORP | 6,096 | $591K | 0.0% | $96.95 * | $70.55 | -0.8% | COMMON | 580135101 |
| NOK | NOKIA CORP-SPON ADR | 70,200 | $569K | 0.0% | $8.11 | — | — | Call | 654902204 |
| ADBE | ADOBE SYSTEMS INC | 8,600 | $514K | 0.0% | $59.77 | — | — | Put | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,500 | $499K | 0.0% | $28.51 | — | — | Put | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 4,771 | $498K | 0.0% | $104.38 * | $66.36 | 0.0% | COMMON | 494368103 |
| LLY | ELI LILLY & CO | 9,474 | $483K | 0.0% | $50.98 * | $40.19 | -1.5% | COMMON | 532457108 |
| AZO | AUTOZONE INC | 1,000 | $477K | 0.0% | $477.00 * | $448.75 | 0.0% | Call | 053332102 |
| AZO | AUTOZONE INC | 1,000 | $477K | 0.0% | $477.00 * | $448.75 | 0.0% | Put | 053332102 |
| — | JIVE SOFTWARE INC | 40,000 | $450K | 0.0% | $11.25 | $12.22 | — | COMMON | 47760A108 |
| — | IRON MOUNTAIN INC | 14,600 | $443K | 0.0% | $30.34 | — | — | Put | 462846106 |
| EXPE | EXPEDIA INC | 6,100 | $424K | 0.0% | $69.51 * | $49.75 | +10.4% | Put | 30212P303 |
| EXPE | EXPEDIA INC | 6,000 | $417K | 0.0% | $69.50 * | $49.75 | +10.4% | COMMON | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 16,956 | $398K | 0.0% | $23.47 * | $19.24 | 0.0% | COMMON | 552953101 |
| DHR | DANAHER CORP | 5,000 | $386K | 0.0% | $77.20 * | $29.72 | 0.0% | COMMON | 235851102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 4,700 | $385K | 0.0% | $81.91 | — | — | Call | 74734M109 |
| VRSN | VERISIGN INC | 5,937 | $354K | 0.0% | $59.63 * | $49.02 | +11.3% | COMMON | 92343E102 |
| NTES | NETEASE INC-ADR | 4,500 | $353K | 0.0% | $78.44 | — | — | Call | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $331K | 0.0% | $78.81 | — | — | Call | 517834107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,300 | $324K | 0.0% | $34.84 | — | — | Put | 064058100 |
| — | CELGENE CORP | 1,900 | $321K | 0.0% | $168.95 | $164.42 | — | Put | 151020104 |
| — | HARVEST NATURAL RESOURCES IN | 69,400 | $313K | 0.0% | $4.51 | $3.49 | — | COMMON | 41754V103 |
| — | CIMAREX ENERGY CO | 2,900 | $304K | 0.0% | $104.83 | — | — | Put | 171798101 |
| — | EQUINIX INC | 1,700 | $301K | 0.0% | $177.06 | $179.15 | — | Put | 29444U502 |
| — | GIVEN IMAGING LTD | 10,000 | $300K | 0.0% | $30.00 | $30.00 | — | COMMON | M52020100 |
| — | BARNES & NOBLE INC | 20,000 | $299K | 0.0% | $14.95 | $12.93 | — | Put | 067774109 |
| — | CELGENE CORP | 1,760 | $297K | 0.0% | $168.75 | $164.42 | — | COMMON | 151020104 |
| — | TIFFANY & CO | 3,000 | $278K | 0.0% | $92.67 | — | — | Put | 886547108 |
| EBAY | EBAY INC | 5,000 | $274K | 0.0% | $54.80 | — | — | Put | 278642103 |
| — | NABORS INDUSTRIES LTD | 15,618 | $265K | 0.0% | $16.97 | $16.06 | — | COMMON | G6359F103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,457 | $263K | 0.0% | $48.19 * | $33.05 | 0.0% | COMMON | D18190898 |
| — | NABORS INDUSTRIES LTD | 14,900 | $253K | 0.0% | $16.98 | $16.06 | — | Call | G6359F103 |
| SBUX | STARBUCKS CORP | 3,200 | $250K | 0.0% | $78.13 * | $31.21 | 0.0% | COMMON | 855244109 |
| MAS | MASCO CORP | 10,434 | $237K | 0.0% | $22.71 * | $15.53 | 0.0% | COMMON | 574599106 |
| — | HARVEST NATURAL RESOURCES IN | 52,500 | $237K | 0.0% | $4.51 | $3.49 | — | Put | 41754V103 |
| MAS | MASCO CORP | 10,200 | $232K | 0.0% | $22.75 * | $15.53 | 0.0% | Put | 574599106 |
| V | VISA INC-CLASS A SHARES | 1,000 | $222K | 0.0% | $222.00 * | $40.02 | +15.7% | Call | 92826C839 |
| — | LINKEDIN CORP - A | 1,000 | $216K | 0.0% | $216.00 | $246.01 | — | Put | 53578A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,100 | $202K | 0.0% | $28.45 | — | — | Call | 83088M102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,400 | $196K | 0.0% | $81.67 | — | — | Put | 74734M109 |
| MBI | MBIA INC | 14,000 | $167K | 0.0% | $11.93 * | $5.48 | -8.2% | Call | 55262C100 |
| — | JIVE SOFTWARE INC | 13,400 | $150K | 0.0% | $11.19 | $12.22 | — | Put | 47760A108 |
| — | JONES GROUP INC/THE | 10,000 | $149K | 0.0% | $14.90 | $14.90 | — | COMMON | 48020T101 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,900 | $145K | 0.0% | $76.32 | — | — | Put | 14040H105 |
| — | SANOFI CVR | 300,000 | $102K | 0.0% | $0.34 | $1.93 | — | COMMON | 80105N113 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $23,000 | 0.0% | $230.00 | — | — | Put | 125269100 |
| — | YAHOO! INC | 400 | $16,000 | 0.0% | $40.00 | $40.44 | — | Put | 984332106 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277J108 |
| — | PATRIOT COAL CORP | 26,700 | $0 | 0.0% | $0.00 | $0.15 | — | COMMON | 70336T104 |