Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $7.838B (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,189,100 | $1.175B | 15.0% | $536.74 * | $15.65 | +6.0% | Put | 037833100 |
| AAPL | APPLE INC | 2,039,000 | $1.094B | 14.0% | $536.74 * | $15.65 | +6.0% | Call | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,762,800 | $339M | 4.3% | $192.49 * | $111.55 | -2.1% | Call | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 4,844,200 | $326M | 4.2% | $67.20 | — | — | Call | 464287465 |
| EFA | ISHARES MSCI EAFE ETF | 2,964,800 | $199M | 2.5% | $67.20 | — | — | Put | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,403,200 | $181M | 2.3% | $41.01 | — | — | Call | 464287234 |
| MCD | MCDONALDS CORP | 1,708,500 | $167M | 2.1% | $98.03 * | $70.55 | -0.4% | Call | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 725,700 | $136M | 1.7% | $187.01 | $184.68 | — | Call | 78462F103 |
| AAPL | APPLE INC | 213,911 | $115M | 1.5% | $536.74 * | $15.65 | +6.0% | COMMON | 037833100 |
| GLD | SPDR GOLD SHARES | 904,200 | $112M | 1.4% | $123.61 | $116.12 | — | Put | 78463V107 |
| META | FACEBOOK INC-A | 1,796,400 | $108M | 1.4% | $60.24 * | $49.86 | +26.2% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,613,400 | $97.95M | 1.2% | $60.71 | — | — | Call | 46625H100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,291,900 | $96.6M | 1.2% | $42.15 | — | — | Put | 06742E711 |
| CSCO | CISCO SYSTEMS INC | 3,911,200 | $87.67M | 1.1% | $22.41 | — | — | Call | 17275R102 |
| EWZ | ISHARES MSCI BRAZIL | 1,946,200 | $87.65M | 1.1% | $45.03 | $47.91 | — | Call | 464286400 |
| — | WESCO INTERNATIONAL INC | 29,500,000 | $87.55M | 1.1% | $2.97 | $2.97 | — | BOND | 95082PAH8 |
| CAT | CATERPILLAR INC | 799,700 | $79.47M | 1.0% | $99.37 | — | — | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 805,200 | $78.65M | 1.0% | $97.68 | — | — | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 761,000 | $74.75M | 1.0% | $98.23 * | $63.54 | +4.9% | Call | 478160104 |
| MSFT | MICROSOFT CORP | 1,798,200 | $73.71M | 0.9% | $40.99 * | $29.57 | +5.7% | Call | 594918104 |
| AMZN | AMAZON.COM INC | 218,000 | $73.33M | 0.9% | $336.36 * | $18.39 | +0.9% | Put | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 462,200 | $70.38M | 0.9% | $152.27 | $165.69 | — | Put | 056752108 |
| GLD | SPDR GOLD SHARES | 522,600 | $64.6M | 0.8% | $123.61 | $116.12 | — | Call | 78463V107 |
| META | FACEBOOK INC-A | 1,063,000 | $64.03M | 0.8% | $60.24 * | $49.86 | +26.2% | Call | 30303M102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,781,300 | $63.73M | 0.8% | $35.78 | — | — | Call | 464287184 |
| — | CEMEX CORP | 42,000,000 | $60.05M | 0.8% | $1.43 | $1.43 | — | BOND | 151290BC6 |
| — | TIME WARNER CABLE | 433,300 | $59.44M | 0.8% | $137.18 | $137.14 | — | Put | 88732J207 |
| CVX | CHEVRON CORP | 464,500 | $55.23M | 0.7% | $118.91 | — | — | Call | 166764100 |
| — | GOOGLE INC-CL A | 45,300 | $50.49M | 0.6% | $1114.50 | — | — | Call | 38259P508 |
| — | TIME WARNER CABLE | 355,000 | $48.7M | 0.6% | $137.18 | $137.14 | — | COMMON | 88732J207 |
| — | TESLA MOTORS INC | 26,000,000 | $46.63M | 0.6% | $1.79 | $1.79 | — | BOND | 88160RAA9 |
| — | BEAM INC | 550,000 | $45.81M | 0.6% | $83.30 | $83.30 | — | COMMON | 073730103 |
| MCD | MCDONALDS CORP | 467,100 | $45.79M | 0.6% | $98.03 * | $70.55 | -0.4% | Put | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 231,200 | $44.5M | 0.6% | $192.49 * | $111.55 | -2.1% | Put | 459200101 |
| AMZN | AMAZON.COM INC | 131,000 | $44.06M | 0.6% | $336.36 * | $18.39 | +0.9% | Call | 023135106 |
| BIDU | BAIDU INC - SPON ADR | 264,000 | $40.2M | 0.5% | $152.27 | $165.69 | — | Call | 056752108 |
| KO | COCA-COLA CO/THE | 1,033,600 | $39.96M | 0.5% | $38.66 | — | — | Call | 191216100 |
| — | MICROCHIP TECHNOLOGY INC | 21,000,000 | $38.98M | 0.5% | $1.86 | $1.86 | — | BOND | 595017AB0 |
| CAT | CATERPILLAR INC | 339,900 | $33.77M | 0.4% | $99.37 | — | — | Put | 149123101 |
| — | TESLA MOTORS INC | 36,000,000 | $32.83M | 0.4% | $0.91 | $0.91 | — | BOND | 88160RAC5 |
| — | SALIX PHARMACEUTICALS LTD | 19,000,000 | $32.07M | 0.4% | $1.69 | $1.69 | — | BOND | 795435AE6 |
| PRGO | PERRIGO CO PLC | 205,500 | $31.78M | 0.4% | $154.66 | — | — | Call | G97822103 |
| EEM | ISHARES MSCI EMERGING MARKET | 727,000 | $29.81M | 0.4% | $41.01 | — | — | Put | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP | 592,400 | $29.63M | 0.4% | $50.01 * | $34.44 | +9.9% | COMMON | 026874784 |
| — | INSULET CORP | 16,000,000 | $28.96M | 0.4% | $1.81 | $1.81 | — | BOND | 45784PAC5 |
| HLF | HERBALIFE LTD | 501,600 | $28.74M | 0.4% | $57.29 * | $34.43 | -4.4% | Call | G4412G101 |
| — | MICRON TECHNOLOGY INC | 11,500,000 | $28.49M | 0.4% | $2.48 | $2.48 | — | BOND | 595112AX1 |
| T | AT&T INC | 783,000 | $27.46M | 0.4% | $35.07 * | $11.14 | -2.6% | Call | 00206R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 738,100 | $26.41M | 0.3% | $35.78 | — | — | Put | 464287184 |
| — | STARWOOD PROPERTY TRUST INC | 22,640,000 | $25.83M | 0.3% | $1.14 | $1.14 | — | BOND | 85571BAB1 |
| PG | PROCTER & GAMBLE CO/THE | 316,300 | $25.49M | 0.3% | $80.60 * | $55.21 | +2.4% | Call | 742718109 |
| — | CHINA MOBILE LTD-SPON ADR | 557,300 | $25.41M | 0.3% | $45.59 | $45.57 | — | Put | 16941M109 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $25.11M | 0.3% | $2.51 | $2.51 | — | BOND | 595112AW3 |
| — | ENDO INTERNATIONAL PLC | 10,000,000 | $23.51M | 0.3% | $2.35 | $2.35 | — | BOND | 29264FAB2 |
| NFLX | NETFLIX INC | 66,700 | $23.48M | 0.3% | $352.02 | — | — | Call | 64110L106 |
| — | AMERICAN REALTY CAPITAL PROP | 21,500,000 | $23.44M | 0.3% | $1.09 | $1.09 | — | BOND | 02917TAB0 |
| — | XPO LOGISTICS INC | 12,476,000 | $23.35M | 0.3% | $1.87 | $1.87 | — | BOND | 983793AA8 |
| T | AT&T INC | 658,000 | $23.08M | 0.3% | $35.07 * | $11.14 | -2.6% | Put | 00206R102 |
| MMM | 3M CO | 165,200 | $22.41M | 0.3% | $135.66 * | $72.67 | +4.9% | Call | 88579Y101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 605,300 | $22.28M | 0.3% | $36.81 | $36.81 | — | Call | 92857W308 |
| — | TWITTER INC | 475,700 | $22.2M | 0.3% | $46.67 | $54.07 | — | Put | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 134,500 | $22.04M | 0.3% | $163.84 * | $133.70 | 0.0% | Put | 38141G104 |
| — | ACTAVIS PLC | 106,100 | $21.84M | 0.3% | $205.84 | — | — | Call | G0083B108 |
| — | TWITTER INC | 457,000 | $21.33M | 0.3% | $46.67 | $54.07 | — | Call | 90184L102 |
| MO | ALTRIA GROUP INC | 565,100 | $21.15M | 0.3% | $37.43 * | $16.34 | +4.8% | Call | 02209S103 |
| — | CEMEX CORP | 15,000,000 | $20.54M | 0.3% | $1.37 | $1.37 | — | BOND | 151290BB8 |
| GS | GOLDMAN SACHS GROUP INC | 125,300 | $20.53M | 0.3% | $163.85 * | $133.70 | 0.0% | Call | 38141G104 |
| — | ENERSYS | 11,550,000 | $20.1M | 0.3% | $1.74 | $1.74 | — | BOND | 29275YAA0 |
| — | KKR FINANCIAL HOLDINGS LLC | 1,693,937 | $19.6M | 0.3% | $11.57 | $11.62 | — | COMMON | 48248A306 |
| — | FOREST LABORATORIES INC | 206,183 | $19.02M | 0.2% | $92.27 | $88.36 | — | COMMON | 345838106 |
| STWD | STARWOOD PROPERTY TRUST INC | 800,000 | $18.87M | 0.2% | $23.59 | $26.67 | — | COMMON | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,400 | $18.62M | 0.2% | $51.95 * | $35.93 | 0.0% | Call | 110122108 |
| — | SAFEWAY INC | 500,000 | $18.47M | 0.2% | $36.94 | $36.94 | — | Call | 786514208 |
| F | FORD MOTOR CO | 1,174,400 | $18.32M | 0.2% | $15.60 * | $9.00 | -7.0% | COMMON | 345370860 |
| FCX | FREEPORT-MCMORAN COPPER | 546,200 | $18.06M | 0.2% | $33.07 * | $26.37 | +8.0% | Call | 35671D857 |
| — | SANDISK CORP | 11,000,000 | $18.05M | 0.2% | $1.64 | $1.64 | — | BOND | 80004CAD3 |
| AIG | AMERICAN INTERNATIONAL GROUP | 358,700 | $17.94M | 0.2% | $50.01 * | $34.44 | +9.9% | Call | 026874784 |
| — | VIPSHOP HOLDINGS LTD - ADS | 17,500,000 | $17.85M | 0.2% | $1.02 | $1.02 | — | BOND | 92763WAA1 |
| — | UNS ENERGY CORP | 290,563 | $17.44M | 0.2% | $60.03 | $59.87 | — | COMMON | 903119105 |
| — | FOSTER WHEELER AG | 534,030 | $17.31M | 0.2% | $32.42 | $32.42 | — | COMMON | H27178104 |
| — | PRICELINE GROUP INC/THE | 14,410 | $17.18M | 0.2% | $1191.88 | $1139.84 | — | COMMON | 741503403 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $17.14M | 0.2% | $9.93 | $10.06 | — | COMMON | 827694209 |
| DE | DEERE & CO | 188,500 | $17.11M | 0.2% | $90.80 * | $66.25 | +5.8% | Call | 244199105 |
| MSFT | MICROSOFT CORP | 410,400 | $16.82M | 0.2% | $40.99 * | $29.57 | +5.7% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 274,600 | $16.67M | 0.2% | $60.71 | — | — | Put | 46625H100 |
| TMUS | T-MOBILE US INC | 503,200 | $16.62M | 0.2% | $33.03 * | $30.63 | 0.0% | Call | 872590104 |
| CVX | CHEVRON CORP | 135,000 | $16.05M | 0.2% | $118.90 | — | — | Put | 166764100 |
| — | GOOGLE INC-CL A | 14,100 | $15.71M | 0.2% | $1114.47 | — | — | Put | 38259P508 |
| TSN | TYSON FOODS INC-CL A | 341,700 | $15.04M | 0.2% | $44.01 | — | — | Call | 902494103 |
| PG | PROCTER & GAMBLE CO/THE | 183,951 | $14.83M | 0.2% | $80.60 * | $55.21 | +2.4% | COMMON | 742718109 |
| — | TWENTY-FIRST CENTURY FOX - B | 475,000 | $14.78M | 0.2% | $31.12 | $31.12 | — | COMMON | 90130A200 |
| — | SAFEWAY INC | 400,000 | $14.78M | 0.2% | $36.94 | $36.94 | — | COMMON | 786514208 |
| — | TESLA MOTORS INC | 15,500,000 | $14.32M | 0.2% | $0.92 | $0.92 | — | BOND | 88160RAB7 |
| — | TWITTER INC | 300,000 | $14M | 0.2% | $46.67 | $54.07 | — | COMMON | 90184L102 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,200,000 | $13.47M | 0.2% | $1.02 | $1.02 | — | BOND | 01741RAD4 |
| NFLX | NETFLIX INC | 37,100 | $13.06M | 0.2% | $352.02 | — | — | Put | 64110L106 |
| — | CHESAPEAKE ENERGY CORP | 12,000,000 | $12.25M | 0.2% | $1.02 | $1.02 | — | BOND | 165167BZ9 |
| — | AKORN INC | 4,650,000 | $11.85M | 0.2% | $2.55 | $2.55 | — | BOND | 009728AB2 |
| AMZN | AMAZON.COM INC | 35,141 | $11.82M | 0.2% | $336.36 * | $18.39 | +0.9% | COMMON | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL | 143,300 | $11.73M | 0.1% | $81.86 * | $44.74 | 0.0% | Call | 718172109 |
| UPS | UNITED PARCEL SERVICE-CL B | 118,400 | $11.53M | 0.1% | $97.37 | — | — | Call | 911312106 |
| — | SALIX PHARMACEUTICALS LTD | 5,000,000 | $11.23M | 0.1% | $2.25 | $2.25 | — | BOND | 795435AC0 |
| QCOM | QUALCOMM INC | 138,000 | $10.88M | 0.1% | $78.86 * | $50.36 | +7.3% | Call | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 65,158 | $10.68M | 0.1% | $163.85 * | $133.70 | 0.0% | COMMON | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 130,000 | $10.56M | 0.1% | $81.24 * | $59.39 | 0.0% | COMMON | 854502101 |
| JNJ | JOHNSON & JOHNSON | 107,100 | $10.52M | 0.1% | $98.23 * | $63.54 | +4.9% | Put | 478160104 |
| CAG | CONAGRA FOODS INC | 338,800 | $10.51M | 0.1% | $31.03 | — | — | Call | 205887102 |
| — | CHINA MOBILE LTD-SPON ADR | 230,300 | $10.5M | 0.1% | $45.59 | $45.57 | — | Call | 16941M109 |
| — | IRON MOUNTAIN INC | 376,100 | $10.37M | 0.1% | $27.57 | $27.03 | — | Call | 462846106 |
| COP | CONOCOPHILLIPS | 144,300 | $10.15M | 0.1% | $70.35 | — | — | Call | 20825C104 |
| OMC | OMNICOM GROUP | 139,600 | $10.13M | 0.1% | $72.59 * | $46.21 | +7.6% | COMMON | 681919106 |
| — | SPRINT CORP | 1,088,300 | $10M | 0.1% | $9.19 | $9.19 | — | Call | 85207U105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 42,300 | $9.999M | 0.1% | $236.38 | $236.30 | — | Put | 464287556 |
| — | GENCORP INC | 544,377 | $9.945M | 0.1% | $18.27 | $16.23 | — | COMMON | 368682100 |
| — | AOL INC | 225,000 | $9.848M | 0.1% | $43.77 | $43.77 | — | COMMON | 00184X105 |
| — | HUDSON CITY BANCORP INC | 1,000,000 | $9.83M | 0.1% | $9.83 | $9.43 | — | COMMON | 443683107 |
| — | JARDEN CORP | 7,000,000 | $9.747M | 0.1% | $1.39 | $1.39 | — | BOND | 471109AH1 |
| — | MARKET VECTORS GOLD MINERS | 408,900 | $9.652M | 0.1% | $23.60 | $23.60 | — | Call | 57060U100 |
| — | AVAGO TECHNOLOGIES LTD | 146,600 | $9.442M | 0.1% | $64.41 | — | — | Put | Y0486S104 |
| — | CHART INDUSTRIES INC | 6,862,000 | $9.239M | 0.1% | $1.35 | $1.35 | — | BOND | 16115QAC4 |
| — | RTI INTERNATIONAL METALS INC | 8,500,000 | $9.073M | 0.1% | $1.07 | $1.07 | — | BOND | 74973WAA5 |
| — | TELEFLEX INC | 4,750,000 | $8.469M | 0.1% | $1.78 | $1.78 | — | BOND | 879369AA4 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $8.467M | 0.1% | $33.87 | — | — | Put | 63934E108 |
| — | PRICELINE GROUP INC/THE | 7,100 | $8.462M | 0.1% | $1191.83 | $1139.84 | — | Call | 741503403 |
| WYNN | WYNN RESORTS LTD | 38,000 | $8.441M | 0.1% | $222.13 * | $106.96 | +71.5% | Put | 983134107 |
| SONY | SONY CORP-SPONSORED ADR | 428,800 | $8.198M | 0.1% | $19.12 | $19.12 | — | Call | 835699307 |
| WMB | WILLIAMS COS INC | 200,000 | $8.116M | 0.1% | $40.58 * | $18.38 | +13.8% | COMMON | 969457100 |
| CMCSA | COMCAST CORP-CLASS A | 162,000 | $8.106M | 0.1% | $50.04 | — | — | Call | 20030N101 |
| NOK | NOKIA CORP-SPON ADR | 1,070,000 | $7.853M | 0.1% | $7.34 | — | — | Put | 654902204 |
| CSCO | CISCO SYSTEMS INC | 348,500 | $7.811M | 0.1% | $22.41 | — | — | Put | 17275R102 |
| PEP | PEPSICO INC | 92,900 | $7.757M | 0.1% | $83.50 * | $57.47 | -1.0% | Call | 713448108 |
| — | LSI CORP | 700,000 | $7.749M | 0.1% | $11.07 | $11.05 | — | COMMON | 502161102 |
| HLF | HERBALIFE LTD | 134,300 | $7.694M | 0.1% | $57.29 * | $34.43 | -4.4% | Put | G4412G101 |
| — | PRICELINE GROUP INC/THE | 6,400 | $7.628M | 0.1% | $1191.88 | $1139.84 | — | Put | 741503403 |
| SLV | ISHARES SILVER TRUST | 400,000 | $7.616M | 0.1% | $19.04 | $19.74 | — | Call | 46428Q109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 150,800 | $7.541M | 0.1% | $50.01 * | $34.44 | +9.9% | Put | 026874784 |
| — | SINA CORP | 122,300 | $7.388M | 0.1% | $60.41 | $60.40 | — | Put | G81477104 |
| MRK | MERCK & CO. INC. | 129,275 | $7.338M | 0.1% | $56.76 * | $33.55 | +6.6% | COMMON | 58933Y105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 60,000 | $7.089M | 0.1% | $118.15 | — | — | Call | 502424104 |
| VZ | VERIZON COMMUNICATIONS INC | 146,700 | $6.978M | 0.1% | $47.57 * | $26.95 | -4.0% | Put | 92343V104 |
| — | JOS A BANK CLOTHIERS INC | 106,700 | $6.86M | 0.1% | $64.29 | $64.27 | — | Call | 480838101 |
| KO | COCA-COLA CO/THE | 175,200 | $6.773M | 0.1% | $38.66 | — | — | Put | 191216100 |
| — | YAHOO! INC | 181,083 | $6.5M | 0.1% | $35.90 | $37.09 | — | COMMON | 984332106 |
| EXP | EAGLE MATERIALS INC | 71,200 | $6.312M | 0.1% | $88.65 | — | — | Call | 26969P108 |
| — | RITE AID CORP | 2,500,000 | $6.255M | 0.1% | $2.50 | $2.50 | — | BOND | 767754BU7 |
| — | POTASH CORP OF SASKATCHEWAN | 171,300 | $6.204M | 0.1% | $36.22 | $32.96 | — | Call | 73755L107 |
| — | MARKET VECTORS GOLD MINERS | 261,800 | $6.179M | 0.1% | $23.60 | $23.60 | — | Put | 57060U100 |
| — | EQUINIX INC | 32,500 | $6.007M | 0.1% | $184.83 | $180.08 | — | Call | 29444U502 |
| — | VALEANT PHARMACEUTICALS INTE | 45,300 | $5.971M | 0.1% | $131.81 | $131.80 | — | Call | 91911K102 |
| — | SINA CORP | 97,700 | $5.902M | 0.1% | $60.41 | $60.40 | — | Call | G81477104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,600 | $5.797M | 0.1% | $58.20 | — | — | Call | 00971T101 |
| — | ADT CORP/THE-WHEN ISSUE | 191,700 | $5.741M | 0.1% | $29.95 | $40.08 | — | Call | 00101J106 |
| — | TTM TECHNOLOGIES | 5,000,000 | $5.528M | 0.1% | $1.11 | $1.11 | — | BOND | 87305RAD1 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $5.512M | 0.1% | $110.24 * | $66.36 | +4.6% | Put | 494368103 |
| G | GENPACT LTD | 313,033 | $5.453M | 0.1% | $17.42 * | $15.27 | 0.0% | COMMON | G3922B107 |
| T | AT&T INC | 153,813 | $5.394M | 0.1% | $35.07 * | $11.14 | -2.6% | COMMON | 00206R102 |
| — | NEWFIELD EXPLORATION CO | 170,500 | $5.346M | 0.1% | $31.35 | — | — | Call | 651290108 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.344M | 0.1% | $10.18 | $10.09 | — | COMMON | 74966G200 |
| — | AOL INC | 120,000 | $5.252M | 0.1% | $43.77 | $43.77 | — | Call | 00184X105 |
| INTC | INTEL CORP | 200,000 | $5.162M | 0.1% | $25.81 * | $18.67 | 0.0% | Put | 458140100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 231,100 | $5.162M | 0.1% | $22.34 | — | — | Put | 81369Y605 |
| — | CASH AMERICA INTL INC | 131,100 | $5.076M | 0.1% | $38.72 | — | — | Put | 14754D100 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | COMMON | 425886207 |
| MOS | MOSAIC CO/THE | 100,000 | $5M | 0.1% | $50.00 * | $36.50 | +2.8% | COMMON | 61945C103 |
| BIDU | BAIDU INC - SPON ADR | 32,526 | $4.952M | 0.1% | $152.25 | $165.69 | — | COMMON | 056752108 |
| — | ROCKWOOD HOLDINGS INC | 64,700 | $4.813M | 0.1% | $74.39 | $74.39 | — | Call | 774415103 |
| GAP | GAP INC/THE | 119,800 | $4.799M | 0.1% | $40.06 | — | — | Put | 364760108 |
| — | COMVERSE INC | 138,633 | $4.793M | 0.1% | $34.57 | $29.76 | — | COMMON | 20585P105 |
| INTC | INTEL CORP | 179,600 | $4.635M | 0.1% | $25.81 * | $18.67 | 0.0% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,400 | $4.633M | 0.1% | $47.57 * | $26.95 | -4.0% | Call | 92343V104 |
| — | CITRIX SYSTEMS INC | 80,300 | $4.612M | 0.1% | $57.43 | — | — | Call | 177376100 |
| CL | COLGATE-PALMOLIVE CO | 70,000 | $4.54M | 0.1% | $64.86 | — | — | Call | 194162103 |
| EWZ | ISHARES MSCI BRAZIL | 100,500 | $4.526M | 0.1% | $45.03 | $47.91 | — | Put | 464286400 |
| — | KEURIG GREEN MOUNTAIN INC | 42,700 | $4.508M | 0.1% | $105.57 | — | — | Call | 49271M100 |
| — | FINISAR CORPORATION | 169,500 | $4.493M | 0.1% | $26.51 | $26.51 | — | COMMON | 31787A507 |
| PLD | PROLOGIS INC | 108,800 | $4.443M | 0.1% | $40.84 * | $27.35 | +1.0% | COMMON | 74340W103 |
| XOM | EXXON MOBIL CORP | 45,200 | $4.415M | 0.1% | $97.68 | — | — | Put | 30231G102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 105,000 | $4.367M | 0.1% | $41.59 | — | — | Call | G5480U104 |
| HON | HONEYWELL INTERNATIONAL INC | 47,000 | $4.359M | 0.1% | $92.74 | — | — | Call | 438516106 |
| THC | TENET HEALTHCARE CORP | 100,000 | $4.281M | 0.1% | $42.81 * | $43.92 | +0.4% | COMMON | 88033G407 |
| — | MARATHON OIL CORP | 120,500 | $4.28M | 0.1% | $35.52 | $35.27 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 120,500 | $4.28M | 0.1% | $35.52 | $35.27 | — | COMMON | 565849106 |
| — | LAMAR ADVERTISING CO-A | 83,500 | $4.258M | 0.1% | $50.99 | $51.87 | — | Call | 512815101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 190,400 | $4.253M | 0.1% | $22.34 | — | — | Call | 81369Y605 |
| — | AMERICAN REALTY CAPITAL PROP | 300,000 | $4.206M | 0.1% | $14.02 | — | — | Call | 02917T104 |
| MSFT | MICROSOFT CORP | 102,300 | $4.193M | 0.1% | $40.99 * | $29.57 | +5.7% | COMMON | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 71,800 | $4.158M | 0.1% | $57.91 * | $46.46 | -9.1% | Call | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $4.089M | 0.1% | $116.83 | — | — | Call | 913017109 |
| ACN | ACCENTURE PLC-CL A | 50,000 | $3.986M | 0.1% | $79.72 | — | — | Call | G1151C101 |
| — | SUNTRUST BANKS INC | 100,000 | $3.979M | 0.1% | $39.79 | — | — | Call | 867914103 |
| — | SUNTRUST BANKS INC | 100,000 | $3.979M | 0.1% | $39.79 | — | — | Put | 867914103 |
| — | EQUINIX INC | 21,500 | $3.974M | 0.1% | $184.84 | $180.08 | — | COMMON | 29444U502 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 100,000 | $3.916M | 0.0% | $39.16 * | $33.95 | -2.7% | COMMON | 203668108 |
| — | RACKSPACE HOSTING INC | 115,600 | $3.793M | 0.0% | $32.81 | — | — | Call | 750086100 |
| — | DISH NETWORK CORP-A | 60,000 | $3.732M | 0.0% | $62.20 | $62.20 | — | COMMON | 25470M109 |
| — | ALLERGAN INC | 30,000 | $3.723M | 0.0% | $124.10 | $111.08 | — | COMMON | 018490102 |
| — | HUDSON CITY BANCORP INC | 360,000 | $3.538M | 0.0% | $9.83 | $9.43 | — | Put | 443683107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 82,700 | $3.485M | 0.0% | $42.14 | — | — | Call | 06742E711 |
| — | KRISPY KREME DOUGHNUTS INC | 195,500 | $3.466M | 0.0% | $17.73 | $17.72 | — | Call | 501014104 |
| FCX | FREEPORT-MCMORAN COPPER | 104,100 | $3.442M | 0.0% | $33.06 * | $26.37 | +8.0% | Put | 35671D857 |
| VOD | VODAFONE GROUP PLC-SP ADR | 92,319 | $3.398M | 0.0% | $36.81 | $36.81 | — | COMMON | 92857W308 |
| TMUS | T-MOBILE US INC | 102,350 | $3.38M | 0.0% | $33.02 * | $30.63 | 0.0% | COMMON | 872590104 |
| — | GLOBAL SOURCES LTD | 376,500 | $3.373M | 0.0% | $8.96 | $8.96 | — | COMMON | G39300101 |
| ORCL | ORACLE CORP | 80,000 | $3.272M | 0.0% | $40.90 | — | — | Call | 68389X105 |
| MS | MORGAN STANLEY | 105,000 | $3.272M | 0.0% | $31.16 | — | — | Call | 617446448 |
| — | LAMAR ADVERTISING CO-A | 63,203 | $3.223M | 0.0% | $50.99 | $51.87 | — | COMMON | 512815101 |
| ABT | ABBOTT LABORATORIES | 83,000 | $3.196M | 0.0% | $38.51 * | $30.73 | 0.0% | Put | 002824100 |
| — | CINCINNATI BELL INC | 916,778 | $3.172M | 0.0% | $3.46 | $3.13 | — | COMMON | 171871106 |
| — | J.C. PENNEY CO INC | 364,200 | $3.139M | 0.0% | $8.62 | $8.62 | — | Put | 708160106 |
| — | GENERAL ELECTRIC CO | 120,300 | $3.114M | 0.0% | $25.89 | $25.29 | — | COMMON | 369604103 |
| MS | MORGAN STANLEY | 99,000 | $3.085M | 0.0% | $31.16 | — | — | Put | 617446448 |
| — | SINA CORP | 50,730 | $3.064M | 0.0% | $60.40 | $60.40 | — | COMMON | G81477104 |
| MA | MASTERCARD INC-CLASS A | 41,008 | $3.063M | 0.0% | $74.69 * | $63.61 | +14.3% | COMMON | 57636Q104 |
| KR | KROGER CO | 70,000 | $3.055M | 0.0% | $43.64 * | $16.45 | -3.3% | Call | 501044101 |
| — | CUBIST PHARMACEUTICALS INC | 41,300 | $3.021M | 0.0% | $73.15 | $73.15 | — | COMMON | 229678107 |
| — | TALISMAN ENERGY INC | 300,000 | $2.993M | 0.0% | $9.98 | $11.06 | — | COMMON | 87425E103 |
| MRK | MERCK & CO. INC. | 51,300 | $2.912M | 0.0% | $56.76 * | $33.55 | +6.6% | Call | 58933Y105 |
| C | CITIGROUP INC | 61,000 | $2.903M | 0.0% | $47.59 * | $37.07 | 0.0% | Put | 172967424 |
| — | OREXIGEN THERAPEUTICS INC | 2,500,000 | $2.782M | 0.0% | $1.11 | $1.11 | — | BOND | 686164AA2 |
| — | DOMTAR CORP | 24,600 | $2.76M | 0.0% | $112.20 | $112.20 | — | COMMON | 257559203 |
| — | MYLAN INC | 56,200 | $2.744M | 0.0% | $48.83 | — | — | Call | 628530107 |
| — | LAMAR ADVERTISING CO-A | 53,800 | $2.743M | 0.0% | $50.99 | $51.87 | — | Put | 512815101 |
| VYX | NCR CORPORATION | 75,000 | $2.741M | 0.0% | $36.55 * | $21.25 | 0.0% | COMMON | 62886E108 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,000 | $2.701M | 0.0% | $81.85 * | $44.74 | 0.0% | Put | 718172109 |
| WYNN | WYNN RESORTS LTD | 12,100 | $2.688M | 0.0% | $222.15 * | $106.96 | +71.5% | Call | 983134107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 122,400 | $2.684M | 0.0% | $21.93 * | $17.32 | +12.2% | Call | 874054109 |
| C | CITIGROUP INC | 56,154 | $2.672M | 0.0% | $47.58 * | $37.07 | 0.0% | COMMON | 172967424 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 50,000 | $2.662M | 0.0% | $53.24 | $52.98 | 0.0% | COMMON | 04247X102 |
| — | VALEANT PHARMACEUTICALS INTE | 20,000 | $2.636M | 0.0% | $131.80 | $131.80 | — | COMMON | 91911K102 |
| — | HARVEST NATURAL RESOURCES IN | 692,600 | $2.604M | 0.0% | $3.76 | $3.59 | — | Call | 41754V103 |
| NI | NISOURCE INC | 72,800 | $2.586M | 0.0% | $35.52 | — | — | Call | 65473P105 |
| — | APOLLO EDUCATION GROUP INC | 74,200 | $2.54M | 0.0% | $34.23 | $27.32 | — | Put | 037604105 |
| — | APOLLO EDUCATION GROUP INC | 74,200 | $2.54M | 0.0% | $34.23 | $27.32 | — | COMMON | 037604105 |
| — | MARKET VECTORS GOLD MINERS | 107,394 | $2.535M | 0.0% | $23.60 | $23.60 | — | COMMON | 57060U100 |
| — | SIRIUS XM HOLDINGS INC | 778,000 | $2.489M | 0.0% | $3.20 | $3.20 | — | Call | 82968B103 |
| — | COBALT INTERNATIONAL ENERGY | 134,600 | $2.465M | 0.0% | $18.31 | $16.89 | — | COMMON | 19075F106 |
| — | MOMENTA PHARMACEUTICALS INC | 211,300 | $2.461M | 0.0% | $11.65 | $11.64 | — | Call | 60877T100 |
| — | ADT CORP/THE-WHEN ISSUE | 81,406 | $2.438M | 0.0% | $29.95 | $40.08 | — | COMMON | 00101J106 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.358M | 0.0% | $47.16 | — | — | Call | 882508104 |
| NTES | NETEASE INC-ADR | 34,600 | $2.328M | 0.0% | $67.28 | $67.25 | — | Put | 64110W102 |
| — | COBALT INTERNATIONAL ENERGY | 126,200 | $2.311M | 0.0% | $18.31 | $16.89 | — | Call | 19075F106 |
| MRK | MERCK & CO. INC. | 40,400 | $2.293M | 0.0% | $56.76 * | $33.55 | +6.6% | Put | 58933Y105 |
| YUM | YUM! BRANDS INC | 29,500 | $2.224M | 0.0% | $75.39 | — | — | Call | 988498101 |
| — | CEPHEID INC | 43,000 | $2.217M | 0.0% | $51.56 | $51.56 | — | COMMON | 15670R107 |
| V | VISA INC-CLASS A SHARES | 9,800 | $2.115M | 0.0% | $215.82 * | $40.02 | +27.7% | Put | 92826C839 |
| YUM | YUM! BRANDS INC | 27,500 | $2.073M | 0.0% | $75.38 | — | — | Put | 988498101 |
| — | DEX MEDIA INC | 220,100 | $2.024M | 0.0% | $9.20 | $9.20 | — | COMMON | 25213A107 |
| RYN | RAYONIER INC | 43,400 | $1.991M | 0.0% | $45.88 | $45.88 | — | COMMON | 754907103 |
| — | JONES GROUP INC/THE | 129,800 | $1.943M | 0.0% | $14.97 | $14.90 | — | Call | 48020T101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 350,000 | $1.914M | 0.0% | $5.47 | $3.21 | — | COMMON | 37951D110 |
| SONY | SONY CORP-SPONSORED ADR | 100,000 | $1.912M | 0.0% | $19.12 | $19.12 | — | COMMON | 835699307 |
| TGT | TARGET CORP | 30,000 | $1.815M | 0.0% | $60.50 * | $41.65 | 0.0% | Put | 87612E106 |
| TGT | TARGET CORP | 30,000 | $1.815M | 0.0% | $60.50 * | $41.65 | 0.0% | Call | 87612E106 |
| — | KRAFT FOODS GROUP INC | 32,000 | $1.795M | 0.0% | $56.09 | — | — | Call | 50076Q106 |
| — | CHINA MOBILE LTD-SPON ADR | 38,776 | $1.767M | 0.0% | $45.57 | $45.57 | — | COMMON | 16941M109 |
| MO | ALTRIA GROUP INC | 46,285 | $1.732M | 0.0% | $37.42 * | $16.34 | +4.8% | COMMON | 02209S103 |
| ABT | ABBOTT LABORATORIES | 45,000 | $1.732M | 0.0% | $38.49 * | $30.73 | 0.0% | Call | 002824100 |
| — | JIVE SOFTWARE INC | 209,500 | $1.678M | 0.0% | $8.01 | $9.69 | — | Call | 47760A108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 37,874 | $1.643M | 0.0% | $43.38 * | $28.61 | +2.5% | COMMON | 039483102 |
| SAP | SAP AG-SPONSORED ADR | 20,000 | $1.626M | 0.0% | $81.30 | $81.24 | — | Put | 803054204 |
| — | BEAM INC | 19,500 | $1.624M | 0.0% | $83.28 | $83.30 | — | Call | 073730103 |
| — | ROCKWOOD HOLDINGS INC | 21,600 | $1.607M | 0.0% | $74.40 | $74.39 | — | Put | 774415103 |
| TSN | TYSON FOODS INC-CL A | 36,400 | $1.601M | 0.0% | $43.98 | — | — | Put | 902494103 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1.6M | 0.0% | $3.20 | $3.20 | — | COMMON | 82968B103 |
| — | EMC CORP/MASS | 57,600 | $1.578M | 0.0% | $27.40 | $27.40 | — | COMMON | 268648102 |
| — | J.C. PENNEY CO INC | 180,400 | $1.555M | 0.0% | $8.62 | $8.62 | — | COMMON | 708160106 |
| FCX | FREEPORT-MCMORAN COPPER | 47,009 | $1.554M | 0.0% | $33.06 * | $26.37 | +8.0% | COMMON | 35671D857 |
| RDN | RADIAN GROUP INC | 103,100 | $1.549M | 0.0% | $15.02 | — | — | Call | 750236101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,500 | $1.536M | 0.0% | $236.31 | $236.30 | — | Call | 464287556 |
| — | BARNES & NOBLE INC | 72,000 | $1.504M | 0.0% | $20.89 | — | — | Call | 067774109 |
| — | SAFEWAY INC | 40,000 | $1.477M | 0.0% | $36.92 | $36.94 | — | Put | 786514208 |
| — | STARWOOD WAYPOINT RESIDE | 50,900 | $1.465M | 0.0% | $28.78 | $28.78 | — | COMMON | 85571W109 |
| — | EMERALD OIL INC | 216,500 | $1.454M | 0.0% | $6.72 | $6.72 | — | COMMON | 29101U209 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,400 | $1.451M | 0.0% | $24.02 | — | — | Call | 803607100 |
| BZH | BEAZER HOMES USA INC | 72,000 | $1.445M | 0.0% | $20.07 | — | — | Call | 07556Q881 |
| GILD | GILEAD SCIENCES INC | 20,100 | $1.424M | 0.0% | $70.85 * | $54.49 | 0.0% | COMMON | 375558103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 64,007 | $1.411M | 0.0% | $22.04 | $19.24 | — | COMMON | G2110R114 |
| MO | ALTRIA GROUP INC | 37,700 | $1.411M | 0.0% | $37.43 * | $16.34 | +4.8% | Put | 02209S103 |
| — | INTL GAME TECHNOLOGY | 100,000 | $1.406M | 0.0% | $14.06 | $18.14 | — | COMMON | 459902102 |
| RDN | RADIAN GROUP INC | 93,100 | $1.399M | 0.0% | $15.03 | — | — | Put | 750236101 |
| TGT | TARGET CORP | 22,665 | $1.371M | 0.0% | $60.49 * | $41.65 | 0.0% | COMMON | 87612E106 |
| INTC | INTEL CORP | 52,000 | $1.342M | 0.0% | $25.81 * | $18.67 | 0.0% | Call | 458140100 |
| — | ZALE CORP | 62,800 | $1.313M | 0.0% | $20.91 | — | — | Call | 988858106 |
| — | ACTAVIS PLC | 6,300 | $1.296M | 0.0% | $205.71 | — | — | Put | G0083B108 |
| — | DISH NETWORK CORP-A | 20,000 | $1.244M | 0.0% | $62.20 | $62.20 | — | Call | 25470M109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 23,700 | $1.241M | 0.0% | $52.36 * | $43.90 | -6.3% | Call | 12541W209 |
| — | NUANCE COMMUNICATIONS INC | 69,300 | $1.189M | 0.0% | $17.16 | $15.20 | — | Call | 67020Y100 |
| DE | DEERE & CO | 13,000 | $1.18M | 0.0% | $90.77 * | $66.25 | +5.8% | Put | 244199105 |
| — | KEURIG GREEN MOUNTAIN INC | 11,100 | $1.172M | 0.0% | $105.59 | — | — | Put | 49271M100 |
| — | MERRIMACK PHARMACEUTICALS IN | 220,000 | $1.108M | 0.0% | $5.04 | — | — | Call | 590328100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,600 | $1.087M | 0.0% | $236.30 | $236.30 | — | COMMON | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $1.06M | 0.0% | $70.67 | — | — | Call | 92532F100 |
| DIS | WALT DISNEY CO/THE | 13,100 | $1.048M | 0.0% | $80.00 | — | — | Call | 254687106 |
| — | ROCKWOOD HOLDINGS INC | 13,886 | $1.033M | 0.0% | $74.39 | $74.39 | — | COMMON | 774415103 |
| — | INTL GAME TECHNOLOGY | 72,600 | $1.02M | 0.0% | $14.05 | $18.14 | — | Call | 459902102 |
| — | OUTERWALL INC | 13,900 | $1.007M | 0.0% | $72.45 | $72.45 | — | COMMON | 690070107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,200 | $1.001M | 0.0% | $58.20 | — | — | Put | 00971T101 |
| QCOM | QUALCOMM INC | 12,500 | $985K | 0.0% | $78.80 * | $50.36 | +7.3% | Put | 747525103 |
| — | JOS A BANK CLOTHIERS INC | 15,000 | $964K | 0.0% | $64.27 | $64.27 | — | COMMON | 480838101 |
| — | LEAP TAKEOVER | 400,000 | $950K | 0.0% | $2.38 | $2.38 | — | COMMON | 521CNT998 |
| WFC | WELLS FARGO & CO | 18,952 | $942K | 0.0% | $49.70 * | $31.17 | +7.2% | COMMON | 949746101 |
| — | INTERMUNE INC | 27,600 | $923K | 0.0% | $33.44 | $33.45 | — | Put | 45884X103 |
| — | INTERMUNE INC | 27,500 | $920K | 0.0% | $33.45 | $33.45 | — | COMMON | 45884X103 |
| — | HEWLETT-PACKARD CO | 28,300 | $915K | 0.0% | $32.33 | $27.96 | — | Call | 428236103 |
| — | KRISPY KREME DOUGHNUTS INC | 50,000 | $886K | 0.0% | $17.72 | $17.72 | — | COMMON | 501014104 |
| — | RESTORATION HARDWARE HOLDING | 11,800 | $868K | 0.0% | $73.56 | — | — | Call | 761283100 |
| — | API TECHNOLOGIES CORP | 295,989 | $867K | 0.0% | $2.93 | $2.80 | — | COMMON | 00187E203 |
| — | OUTERWALL INC | 11,900 | $862K | 0.0% | $72.44 | $72.45 | — | Call | 690070107 |
| — | MONSTER WORLDWIDE INC | 115,300 | $862K | 0.0% | $7.48 | $7.13 | — | COMMON | 611742107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 5,800 | $861K | 0.0% | $148.45 | — | — | Put | 92763W103 |
| HLF | HERBALIFE LTD | 14,200 | $813K | 0.0% | $57.25 * | $34.43 | -4.4% | COMMON | G4412G101 |
| — | JIVE SOFTWARE INC | 100,000 | $801K | 0.0% | $8.01 | $9.69 | — | COMMON | 47760A108 |
| SAP | SAP AG-SPONSORED ADR | 9,441 | $767K | 0.0% | $81.24 | $81.24 | — | COMMON | 803054204 |
| MU | MICRON TECHNOLOGY INC | 31,899 | $754K | 0.0% | $23.64 | $23.18 | 0.0% | COMMON | 595112103 |
| — | COOPER TIRE & RUBBER | 30,000 | $729K | 0.0% | $24.30 | $33.17 | — | Call | 216831107 |
| AGO | ASSURED GUARANTY LTD | 28,600 | $724K | 0.0% | $25.31 | — | — | Put | G0585R106 |
| COP | CONOCOPHILLIPS | 9,900 | $696K | 0.0% | $70.30 | — | — | Put | 20825C104 |
| SONY | SONY CORP-SPONSORED ADR | 34,900 | $667K | 0.0% | $19.11 | $19.12 | — | Put | 835699307 |
| BZH | BEAZER HOMES USA INC | 33,200 | $666K | 0.0% | $20.06 | — | — | Put | 07556Q881 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 30,200 | $662K | 0.0% | $21.92 * | $17.32 | +12.2% | COMMON | 874054109 |
| — | BLACKROCK INC | 2,100 | $660K | 0.0% | $314.29 | — | — | Call | 09247X101 |
| — | ENERGY XXI BERMUDA | 27,500 | $648K | 0.0% | $23.56 | $23.56 | — | COMMON | G10082140 |
| — | MERRIMACK PHARMACEUTICALS IN | 125,000 | $630K | 0.0% | $5.04 | — | — | Put | 590328100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 3,700 | $549K | 0.0% | $148.38 | — | — | Call | 92763W103 |
| — | DEX MEDIA INC | 59,600 | $548K | 0.0% | $9.19 | $9.20 | — | Call | 25213A107 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,500 | $538K | 0.0% | $82.77 | — | — | Put | 67018T105 |
| EXEL | EXELIXIS INC | 148,300 | $524K | 0.0% | $3.53 * | $6.81 | 0.0% | COMMON | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,100 | $524K | 0.0% | $51.88 * | $35.93 | 0.0% | COMMON | 110122108 |
| NOK | NOKIA CORP-SPON ADR | 70,200 | $515K | 0.0% | $7.34 | — | — | Call | 654902204 |
| SAP | SAP AG-SPONSORED ADR | 6,000 | $487K | 0.0% | $81.17 | $81.24 | — | Call | 803054204 |
| — | MOMENTA PHARMACEUTICALS INC | 38,400 | $447K | 0.0% | $11.64 | $11.64 | — | COMMON | 60877T100 |
| — | TWENTY-FIRST CENTURY FOX-A | 13,700 | $437K | 0.0% | $31.90 | — | — | Call | 90130A101 |
| — | MOMENTA PHARMACEUTICALS INC | 36,400 | $424K | 0.0% | $11.65 | $11.64 | — | Put | 60877T100 |
| KMX | CARMAX INC | 9,000 | $421K | 0.0% | $46.78 | — | — | Put | 143130102 |
| — | HARVEST NATURAL RESOURCES IN | 111,500 | $419K | 0.0% | $3.76 | $3.59 | — | COMMON | 41754V103 |
| — | LIONS GATE ENTERTAINMENT COR | 15,700 | $419K | 0.0% | $26.69 | — | — | Call | 535919203 |
| — | BARNES & NOBLE INC | 20,000 | $418K | 0.0% | $20.90 | — | — | Put | 067774109 |
| V | VISA INC-CLASS A SHARES | 1,906 | $411K | 0.0% | $215.63 * | $40.02 | +27.7% | COMMON | 92826C839 |
| NTES | NETEASE INC-ADR | 5,115 | $344K | 0.0% | $67.25 | $67.25 | — | COMMON | 64110W102 |
| — | J.C. PENNEY CO INC | 36,600 | $315K | 0.0% | $8.61 | $8.62 | — | Call | 708160106 |
| — | KRAFT FOODS GROUP INC | 5,400 | $302K | 0.0% | $55.93 | — | — | Put | 50076Q106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,674 | $300K | 0.0% | $81.65 * | $44.74 | 0.0% | COMMON | 718172109 |
| — | ALTERA CORP | 8,100 | $293K | 0.0% | $36.17 | $36.19 | — | Put | 021441100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 13,000 | $285K | 0.0% | $21.92 * | $17.32 | +12.2% | Put | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $282K | 0.0% | $80.57 | — | — | Call | 517834107 |
| — | SPRINT CORP | 29,600 | $272K | 0.0% | $9.19 | $9.19 | — | COMMON | 85207U105 |
| — | ALTERA CORP | 7,432 | $269K | 0.0% | $36.19 | $36.19 | — | COMMON | 021441100 |
| CPA | COPA HOLDINGS SA-CLASS A | 1,700 | $246K | 0.0% | $144.71 | — | — | Call | P31076105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,200 | $246K | 0.0% | $76.88 * | $59.33 | 0.0% | COMMON | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 2,900 | $245K | 0.0% | $84.48 | $84.48 | — | COMMON | 032511107 |
| NTES | NETEASE INC-ADR | 3,500 | $235K | 0.0% | $67.14 | $67.25 | — | Call | 64110W102 |
| VRSN | VERISIGN INC | 4,236 | $228K | 0.0% | $53.82 * | $49.02 | +14.5% | COMMON | 92343E102 |
| SBUX | STARBUCKS CORP | 3,000 | $220K | 0.0% | $73.33 * | $31.21 | -6.1% | COMMON | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,100 | $219K | 0.0% | $70.65 * | $54.49 | 0.0% | Call | 375558103 |
| ABT | ABBOTT LABORATORIES | 5,459 | $210K | 0.0% | $38.47 * | $30.73 | 0.0% | COMMON | 002824100 |
| KMX | CARMAX INC | 4,300 | $201K | 0.0% | $46.74 | — | — | Call | 143130102 |
| PSX | PHILLIPS 66-W/I | 2,600 | $200K | 0.0% | $76.92 * | $49.82 | 0.0% | COMMON | 718546104 |
| — | UNS ENERGY CORP | 3,300 | $198K | 0.0% | $60.00 | $59.87 | — | Put | 903119105 |
| — | JONES GROUP INC/THE | 11,584 | $173K | 0.0% | $14.93 | $14.90 | — | COMMON | 48020T101 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $121K | 0.0% | $0.06 | $0.06 | — | COMMON | 203668116 |
| — | SANOFI CVR | 300,000 | $93,000 | 0.0% | $0.31 | $1.93 | — | COMMON | 80105N113 |
| — | IRON MOUNTAIN INC | 1,628 | $44,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 462846106 |