CIK: 0001426196 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value ($000): $7,612,297 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,084,700 | $1,030,101 | 13.5% | $15.65 | +19.2% | Put | 037833100 |
| AAPL | APPLE INC | 9,325,900 | $866,655 | 11.4% | $15.65 | +19.2% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,476,200 | $484,641 | 6.4% | $195.72 | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,666,800 | $158,515 | 2.1% | $43.22 | — | Call | 464287234 |
| CVX | CHEVRON CORP | 1,201,100 | $156,803 | 2.1% | — | — | Call | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,753,700 | $119,042 | 1.6% | $43.22 | — | Put | 464287234 |
| META | FACEBOOK INC-A | 1,665,600 | $112,078 | 1.5% | $61.09 | 0.0% | Put | 30303M102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,150,000 | $109,480 | 1.4% | — | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 1,033,900 | $104,093 | 1.4% | — | — | Call | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 546,900 | $99,136 | 1.3% | — | — | Call | 459200101 |
| — | CEMEX SAB DE CV | 62,150,000 | $94,402 | 1.2% | $1.46 | — | BOND | 151290BC6 |
| GLD | SPDR GOLD SHARES | 728,500 | $93,277 | 1.2% | $128.03 | — | Put | 78463V107 |
| — | WESCO INTERNATIONAL INC | 28,000,000 | $86,012 | 1.1% | $2.97 | — | BOND | 95082PAH8 |
| CAT | CATERPILLAR INC | 780,100 | $84,773 | 1.1% | — | — | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 494,400 | $82,782 | 1.1% | $133.70 | -3.7% | Call | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 381,410 | $74,649 | 1.0% | $195.72 | — | COMMON | 78462F103 |
| META | FACEBOOK INC-A | 1,019,900 | $68,629 | 0.9% | $61.09 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON.COM INC | 201,700 | $65,508 | 0.9% | $17.72 | -10.7% | Put | 023135106 |
| KO | COCA-COLA CO/THE | 1,544,100 | $65,408 | 0.9% | — | — | Call | 191216100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 21,115,000 | $64,039 | 0.8% | $3.03 | — | BOND | 87264MAH2 |
| — | TESLA MOTORS INC | 64,000,000 | $61,947 | 0.8% | $0.94 | — | BOND | 88160RAC5 |
| — | TIME WARNER CABLE | 415,803 | $61,247 | 0.8% | $138.63 | — | COMMON | 88732J207 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 533,300 | $60,540 | 0.8% | — | — | Call | 464287432 |
| — | CEMEX SAB DE CV | 39,000,000 | $56,859 | 0.7% | $1.42 | — | BOND | 151290BB8 |
| NFLX | NETFLIX INC | 128,200 | $56,484 | 0.7% | — | — | Call | 64110L106 |
| — | MICRON TECHNOLOGY INC | 16,500,000 | $55,662 | 0.7% | $2.75 | — | BOND | 595112AX1 |
| T | AT&T INC | 1,521,200 | $53,789 | 0.7% | $11.19 | +5.3% | Call | 00206R102 |
| MSFT | MICROSOFT CORP | 1,196,500 | $49,894 | 0.7% | $30.53 | +11.2% | Call | 594918104 |
| HLF | HERBALIFE LTD | 772,400 | $49,858 | 0.7% | $31.26 | -1.9% | Call | G4412G101 |
| SPY | SPDR S&P 500 ETF TRUST | 232,600 | $45,524 | 0.6% | $195.72 | — | Call | 78462F103 |
| MO | ALTRIA GROUP INC | 1,071,100 | $44,921 | 0.6% | $16.34 | +17.5% | Call | 02209S103 |
| — | TESLA MOTORS INC | 22,000,000 | $44,519 | 0.6% | $1.79 | — | BOND | 88160RAA9 |
| EFA | ISHARES MSCI EAFE ETF | 643,300 | $43,982 | 0.6% | — | — | Put | 464287465 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,176,900 | $43,592 | 0.6% | $36.94 | — | Call | 464287184 |
| BIDU | BAIDU INC - SPON ADR | 232,100 | $43,358 | 0.6% | $165.69 | — | Call | 056752108 |
| — | DIRECTV-CLASS A | 505,500 | $42,972 | 0.6% | $85.01 | — | COMMON | 25490A309 |
| DG | DOLLAR GENERAL CORP | 730,000 | $41,872 | 0.6% | — | — | Call | 256677105 |
| CSCO | CISCO SYSTEMS INC | 1,666,900 | $41,422 | 0.5% | — | — | Call | 17275R102 |
| — | SAFEWAY INC | 1,146,840 | $39,382 | 0.5% | $35.25 | — | COMMON | 786514208 |
| FCX | FREEPORT-MCMORAN COPPER | 1,068,800 | $39,011 | 0.5% | $26.37 | +12.1% | Call | 35671D857 |
| — | SANDISK CORP | 19,000,000 | $38,988 | 0.5% | $1.81 | — | BOND | 80004CAD3 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $38,243 | 0.5% | $1.86 | — | BOND | 595017AB0 |
| — | HILLSHIRE BRANDS CO/THE | 602,100 | $37,510 | 0.5% | $62.30 | — | Put | 432589109 |
| AMZN | AMAZON.COM INC | 114,000 | $37,024 | 0.5% | $17.72 | -10.7% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 633,800 | $36,519 | 0.5% | — | — | Call | 46625H100 |
| BIDU | BAIDU INC - SPON ADR | 189,900 | $35,475 | 0.5% | $165.69 | — | Put | 056752108 |
| — | FOREST LABORATORIES INC | 350,000 | $34,650 | 0.5% | $92.73 | — | COMMON | 345838106 |
| COP | CONOCOPHILLIPS | 388,900 | $33,340 | 0.4% | $53.35 | 0.0% | Put | 20825C104 |
| — | IRON MOUNTAIN INC | 938,200 | $33,259 | 0.4% | $27.03 | — | Call | 462846106 |
| PG | PROCTER & GAMBLE CO/THE | 416,800 | $32,756 | 0.4% | $55.21 | +5.6% | Call | 742718109 |
| MSFT | MICROSOFT CORP | 745,700 | $31,095 | 0.4% | $30.53 | +11.2% | Put | 594918104 |
| PRGO | PERRIGO CO PLC | 205,100 | $29,895 | 0.4% | — | — | Call | G97822103 |
| — | AMERICAN REALTY CAPITAL PROP | 28,500,000 | $29,702 | 0.4% | $1.08 | — | BOND | 02917TAB0 |
| GLD | SPDR GOLD SHARES | 231,200 | $29,602 | 0.4% | $128.03 | — | Call | 78463V107 |
| — | TIME WARNER CABLE | 200,400 | $29,518 | 0.4% | $138.63 | — | Put | 88732J207 |
| — | TWITTER INC | 717,198 | $29,383 | 0.4% | $46.45 | — | COMMON | 90184L102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 536,500 | $29,282 | 0.4% | $34.44 | +17.3% | COMMON | 026874784 |
| LOW | LOWES COS INC | 601,800 | $28,880 | 0.4% | $37.84 | 0.0% | Put | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 411,900 | $28,161 | 0.4% | — | — | Call | 464287465 |
| — | DIRECTV-CLASS A | 330,900 | $28,129 | 0.4% | $85.01 | — | Put | 25490A309 |
| META | FACEBOOK INC-A | 415,182 | $27,937 | 0.4% | $61.09 | 0.0% | COMMON | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL | 580,900 | $27,755 | 0.4% | — | — | Call | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 548,000 | $26,813 | 0.4% | — | — | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 263,900 | $26,569 | 0.3% | — | — | Put | 30231G102 |
| — | ISIS PHARMACEUTICALS INC | 12,000,000 | $26,436 | 0.3% | $2.20 | — | BOND | 464337AG9 |
| — | LAMAR ADVERTISING CO-A | 497,600 | $26,372 | 0.3% | $51.87 | — | Call | 512815101 |
| — | TWITTER INC | 624,400 | $25,581 | 0.3% | $46.45 | — | Call | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 237,600 | $24,857 | 0.3% | $73.15 | 0.0% | Call | 478160104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 860,300 | $24,604 | 0.3% | — | — | Call | 06742E711 |
| — | TIME WARNER CABLE | 155,000 | $22,831 | 0.3% | $138.63 | — | Call | 88732J207 |
| NFLX | NETFLIX INC | 51,500 | $22,690 | 0.3% | — | — | Put | 64110L106 |
| — | ALLERGAN INC | 132,300 | $22,387 | 0.3% | $111.08 | — | Call | 018490102 |
| — | XPO LOGISTICS INC | 11,863,000 | $22,054 | 0.3% | $1.87 | — | BOND | 983793AA8 |
| — | SALIX PHARMACEUTICALS LTD | 11,000,000 | $21,588 | 0.3% | $1.69 | — | BOND | 795435AE6 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,000,000 | $21,271 | 0.3% | $1.06 | — | BOND | 05334DAA5 |
| GS | GOLDMAN SACHS GROUP INC | 127,000 | $21,264 | 0.3% | $133.70 | -3.7% | Put | 38141G104 |
| — | MEDTRONIC INC | 330,000 | $21,040 | 0.3% | — | — | Call | 585055106 |
| — | WL ROSS HOLDING CORP | 1,998,435 | $20,623 | 0.3% | $10.32 | — | COMMON | 92939D203 |
| — | COVIDIEN PLC | 227,500 | $20,515 | 0.3% | $90.18 | — | COMMON | G2554F113 |
| — | YAHOO! INC | 578,848 | $20,334 | 0.3% | $35.74 | — | COMMON | 984332106 |
| — | INSULET CORP | 18,000,000 | $19,944 | 0.3% | $1.11 | — | BOND | 45784PAD3 |
| — | WELLPOINT INC | 12,500,000 | $19,225 | 0.3% | $1.54 | — | BOND | 94973VBG1 |
| — | ENERSYS | 11,050,000 | $19,088 | 0.3% | $1.74 | — | BOND | 29275YAA0 |
| C | CITIGROUP INC | 403,400 | $19,000 | 0.2% | $36.08 | -1.9% | Put | 172967424 |
| — | CURRENCYSHARES AUSTRALIAN DO | 200,000 | $18,884 | 0.2% | $94.39 | — | Put | 23129U101 |
| — | CHESAPEAKE ENERGY CORP | 17,500,000 | $18,827 | 0.2% | $1.08 | — | BOND | 165167CA3 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $18,053 | 0.2% | $10.06 | — | COMMON | 827694209 |
| — | CHESAPEAKE ENERGY CORP | 16,500,000 | $17,719 | 0.2% | $1.04 | — | BOND | 165167BZ9 |
| — | AKORN INC | 4,650,000 | $17,578 | 0.2% | $2.55 | — | BOND | 009728AB2 |
| BP | BP PLC-SPONS ADR | 322,100 | $16,990 | 0.2% | — | — | Call | 055622104 |
| — | SPDR S&P OIL & GAS EXP & PR | 203,600 | $16,752 | 0.2% | $82.23 | — | Put | 78464A730 |
| — | MYLAN INC | 322,000 | $16,602 | 0.2% | $51.56 | — | Call | 628530107 |
| PM | PHILIP MORRIS INTERNATIONAL | 196,600 | $16,575 | 0.2% | $48.02 | +0.5% | Put | 718172109 |
| CVX | CHEVRON CORP | 126,600 | $16,527 | 0.2% | — | — | Put | 166764100 |
| TGT | TARGET CORP | 285,100 | $16,521 | 0.2% | $41.64 | -0.0% | Call | 87612E106 |
| — | CADENCE DESIGN SYS INC | 7,000,000 | $16,276 | 0.2% | $2.33 | — | BOND | 127387AJ7 |
| — | IPATH S&P 500 VIX S/T FU ETN | 558,900 | $15,984 | 0.2% | — | — | Put | 06742E711 |
| PEP | PEPSICO INC | 177,200 | $15,831 | 0.2% | — | — | Call | 713448108 |
| AMZN | AMAZON.COM INC | 47,563 | $15,447 | 0.2% | $17.72 | -10.7% | COMMON | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,500 | $15,206 | 0.2% | $33.59 | 0.0% | COMMON | 45866F104 |
| MCD | MCDONALDS CORP | 144,600 | $14,567 | 0.2% | $74.80 | 0.0% | Call | 580135101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 427,513 | $14,274 | 0.2% | $34.13 | — | COMMON | 92857W308 |
| T | AT&T INC | 401,900 | $14,211 | 0.2% | $11.19 | +5.3% | Put | 00206R102 |
| — | RTI INTERNATIONAL METALS INC | 13,500,000 | $14,096 | 0.2% | $1.06 | — | BOND | 74973WAA5 |
| — | CAREFUSION CORP | 310,900 | $13,788 | 0.2% | $44.34 | — | Call | 14170T101 |
| F | FORD MOTOR CO | 786,934 | $13,566 | 0.2% | $9.00 | -1.5% | COMMON | 345370860 |
| — | GOOGLE INC-CL A | 22,800 | $13,330 | 0.2% | — | — | Call | 38259P508 |
| UPS | UNITED PARCEL SERVICE-CL B | 128,400 | $13,181 | 0.2% | — | — | Call | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 71,700 | $12,997 | 0.2% | — | — | Put | 459200101 |
| — | DOW CHEMICAL CO/THE | 250,000 | $12,865 | 0.2% | — | — | Call | 260543103 |
| JPM | JPMORGAN CHASE & CO | 223,200 | $12,860 | 0.2% | — | — | Put | 46625H100 |
| — | TESLA MOTORS INC | 13,000,000 | $12,684 | 0.2% | $0.92 | — | BOND | 88160RAB7 |
| CAT | CATERPILLAR INC | 116,400 | $12,649 | 0.2% | — | — | Put | 149123101 |
| — | LORILLARD INC | 204,700 | $12,480 | 0.2% | — | — | Call | 544147101 |
| — | MONSANTO CO | 100,000 | $12,474 | 0.2% | — | — | Call | 61166W101 |
| — | HILLSHIRE BRANDS CO/THE | 200,000 | $12,460 | 0.2% | $62.30 | — | COMMON | 432589109 |
| — | YAHOO! INC | 350,000 | $12,295 | 0.2% | $35.74 | — | Call | 984332106 |
| LYB | LYONDELLBASELL INDU-CL A | 122,500 | $11,962 | 0.2% | — | — | Call | N53745100 |
| — | PRICELINE GROUP INC/THE | 9,900 | $11,914 | 0.2% | $1139.84 | — | Put | 741503403 |
| — | PRICELINE GROUP INC/THE | 9,809 | $11,804 | 0.2% | $1139.84 | — | COMMON | 741503403 |
| SLV | ISHARES SILVER TRUST | 560,900 | $11,358 | 0.1% | — | — | Call | 46428Q109 |
| — | TWITTER INC | 273,800 | $11,217 | 0.1% | $46.45 | — | Put | 90184L102 |
| — | PRICELINE GROUP INC/THE | 9,300 | $11,192 | 0.1% | $1139.84 | — | Call | 741503403 |
| — | COVIDIEN PLC | 121,800 | $10,983 | 0.1% | $90.18 | — | Put | G2554F113 |
| — | TTM TECHNOLOGIES | 10,000,000 | $10,949 | 0.1% | $1.10 | — | BOND | 87305RAD1 |
| — | GENCORP INC | 562,819 | $10,749 | 0.1% | $16.33 | — | COMMON | 368682100 |
| — | AOL INC | 268,300 | $10,675 | 0.1% | $43.13 | — | COMMON | 00184X105 |
| — | RENEWABLE ENERGY GROUP INC | 9,500,000 | $10,513 | 0.1% | $1.11 | — | BOND | 75972AAA1 |
| — | AOL INC | 262,000 | $10,424 | 0.1% | $43.13 | — | Call | 00184X105 |
| — | WALGREEN CO | 137,800 | $10,215 | 0.1% | $74.13 | — | Put | 931422109 |
| — | SPRINT CORP | 1,195,300 | $10,195 | 0.1% | $8.60 | — | Call | 85207U105 |
| TMUS | T-MOBILE US INC | 296,200 | $9,958 | 0.1% | $30.88 | +1.1% | Call | 872590104 |
| — | STARWOOD PROPERTY TRUST INC | 8,640,000 | $9,934 | 0.1% | $1.14 | — | BOND | 85571BAB1 |
| DE | DEERE & CO | 109,100 | $9,879 | 0.1% | $74.12 | 0.0% | Put | 244199105 |
| GLD | SPDR GOLD SHARES | 75,093 | $9,614 | 0.1% | $128.03 | — | COMMON | 78463V107 |
| RIG | TRANSOCEAN LTD | 210,600 | $9,483 | 0.1% | — | — | Put | H8817H100 |
| — | PROTECTIVE LIFE CORP | 135,265 | $9,377 | 0.1% | $69.32 | — | COMMON | 743674103 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $9,370 | 0.1% | — | — | Put | 638901306 |
| — | GROUP 1 AUTOMOTIVE INC | 6,500,000 | $9,290 | 0.1% | $1.43 | — | BOND | 398905AE9 |
| INTC | INTEL CORP | 300,000 | $9,270 | 0.1% | $18.67 | +10.8% | Put | 458140100 |
| — | AMERICAN REALTY CAPITAL PROP | 9,000,000 | $9,143 | 0.1% | $1.02 | — | BOND | 02917TAA2 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 33,700 | $8,661 | 0.1% | $236.30 | — | Put | 464287556 |
| CSCO | CISCO SYSTEMS INC | 348,300 | $8,655 | 0.1% | — | — | Put | 17275R102 |
| MCD | MCDONALDS CORP | 84,687 | $8,531 | 0.1% | $74.80 | 0.0% | COMMON | 580135101 |
| — | TELEFLEX INC | 4,750,000 | $8,328 | 0.1% | $1.78 | — | BOND | 879369AA4 |
| — | PEPCO HOLDINGS INC | 300,000 | $8,244 | 0.1% | $27.48 | — | COMMON | 713291102 |
| C | CITIGROUP INC | 175,000 | $8,242 | 0.1% | $36.08 | -1.9% | Call | 172967424 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $7,998 | 0.1% | $2.25 | — | BOND | 795435AC0 |
| WYNN | WYNN RESORTS LTD | 38,000 | $7,887 | 0.1% | — | — | Put | 983134107 |
| PM | PHILIP MORRIS INTERNATIONAL | 92,500 | $7,798 | 0.1% | $48.02 | +0.5% | Call | 718172109 |
| GILD | GILEAD SCIENCES INC | 93,700 | $7,768 | 0.1% | $54.49 | -0.8% | Put | 375558103 |
| QCOM | QUALCOMM INC | 97,100 | $7,690 | 0.1% | — | — | Put | 747525103 |
| MRK | MERCK & CO. INC. | 129,900 | $7,514 | 0.1% | $33.55 | +13.2% | Call | 58933Y105 |
| BA | BOEING CO/THE | 58,200 | $7,404 | 0.1% | $112.58 | 0.0% | Put | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,100 | $7,385 | 0.1% | $33.59 | 0.0% | Call | 45866F104 |
| — | KEURIG GREEN MOUNTAIN INC | 58,400 | $7,277 | 0.1% | — | — | Call | 49271M100 |
| — | QUESTCOR PHARMACEUTICALS | 77,000 | $7,121 | 0.1% | $92.46 | — | Put | 74835Y101 |
| — | RITE AID CORP | 2,500,000 | $7,067 | 0.1% | $2.50 | — | BOND | 767754BU7 |
| COP | CONOCOPHILLIPS | 81,995 | $7,029 | 0.1% | $53.35 | 0.0% | COMMON | 20825C104 |
| — | INTL GAME TECHNOLOGY | 437,100 | $6,954 | 0.1% | $18.14 | — | Call | 459902102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 153,992 | $6,945 | 0.1% | $38.68 | 0.0% | COMMON | 01741R102 |
| — | SINA CORP | 134,000 | $6,669 | 0.1% | $60.40 | — | Call | G81477104 |
| C | CITIGROUP INC | 139,255 | $6,558 | 0.1% | $36.08 | -1.9% | COMMON | 172967424 |
| FDX | FEDEX CORP | 41,700 | $6,312 | 0.1% | — | — | Put | 31428X106 |
| TSLA | TESLA MOTORS INC | 25,900 | $6,217 | 0.1% | $13.95 | 0.0% | Call | 88160R101 |
| SONY | SONY CORP-SPONSORED ADR | 361,700 | $6,065 | 0.1% | $19.12 | — | Call | 835699307 |
| — | DOW CHEMICAL CO/THE | 117,700 | $6,056 | 0.1% | — | — | Put | 260543103 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,500,000 | $6,038 | 0.1% | $1.34 | — | BOND | 242309AB8 |
| — | CHART INDUSTRIES INC | 4,277,000 | $5,977 | 0.1% | $1.35 | — | BOND | 16115QAC4 |
| TMUS | T-MOBILE US INC | 177,406 | $5,964 | 0.1% | $30.88 | +1.1% | COMMON | 872590104 |
| — | MICROS SYSTEMS INC | 87,822 | $5,963 | 0.1% | $67.90 | — | COMMON | 594901100 |
| T | AT&T INC | 165,526 | $5,852 | 0.1% | $11.19 | +5.3% | COMMON | 00206R102 |
| DIS | WALT DISNEY CO/THE | 68,100 | $5,838 | 0.1% | — | — | Call | 254687106 |
| HLF | HERBALIFE LTD | 88,305 | $5,700 | 0.1% | $31.26 | -1.9% | COMMON | G4412G101 |
| — | HILLSHIRE BRANDS CO/THE | 90,000 | $5,607 | 0.1% | $62.30 | — | Call | 432589109 |
| JNJ | JOHNSON & JOHNSON | 52,800 | $5,523 | 0.1% | $73.15 | 0.0% | Put | 478160104 |
| MSFT | MICROSOFT CORP | 130,932 | $5,459 | 0.1% | $30.53 | +11.2% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,000 | $5,431 | 0.1% | — | — | Put | 92343V104 |
| — | SINA CORP | 108,600 | $5,405 | 0.1% | $60.40 | — | Put | G81477104 |
| — | ROI ACQUISITION CORP II | 525,000 | $5,370 | 0.1% | $10.09 | — | COMMON | 74966G200 |
| CMCSA | COMCAST CORP-CLASS A | 100,000 | $5,368 | 0.1% | — | — | Call | 20030N101 |
| HLF | HERBALIFE LTD | 83,000 | $5,357 | 0.1% | $31.26 | -1.9% | Put | G4412G101 |
| — | MERCADOLIBRE INC | 5,000,000 | $5,247 | 0.1% | $1.05 | — | BOND | 58733RAA0 |
| — | INTERMUNE INC | 3,500,000 | $5,243 | 0.1% | $1.50 | — | BOND | 45884XAE3 |
| PLD | PROLOGIS INC | 123,800 | $5,085 | 0.1% | $27.56 | +5.5% | COMMON | 74340W103 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5,040 | 0.1% | $10.06 | — | COMMON | 425886207 |
| — | SPIRIT REALTY CAPITAL INC | 5,000,000 | $5,008 | 0.1% | $1.00 | — | BOND | 84860WAA0 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,874 | $4,963 | 0.1% | $48.02 | +0.5% | COMMON | 718172109 |
| IYT | ISHARES TRANSPORTATION AVERA | 33,100 | $4,866 | 0.1% | $146.78 | — | Put | 464287192 |
| — | DISH NETWORK CORP-A | 74,519 | $4,849 | 0.1% | $62.76 | — | COMMON | 25470M109 |
| — | ROCKWOOD HOLDINGS INC | 63,100 | $4,794 | 0.1% | $74.39 | — | Call | 774415103 |
| — | JIVE SOFTWARE INC | 563,000 | $4,791 | 0.1% | $9.69 | — | Call | 47760A108 |
| — | HEWLETT-PACKARD CO | 135,900 | $4,577 | 0.1% | — | — | Put | 428236103 |
| MRK | MERCK & CO. INC. | 78,660 | $4,550 | 0.1% | $33.55 | +13.2% | COMMON | 58933Y105 |
| — | J.C. PENNEY CO INC | 501,600 | $4,539 | 0.1% | $8.62 | — | Call | 708160106 |
| — | WALGREEN CO | 60,800 | $4,507 | 0.1% | $74.13 | — | Call | 931422109 |
| — | ACE LTD | 43,000 | $4,459 | 0.1% | — | — | Put | H0023R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,500 | $4,402 | 0.1% | — | — | Call | 92532F100 |
| MO | ALTRIA GROUP INC | 104,600 | $4,386 | 0.1% | $16.34 | +17.5% | Put | 02209S103 |
| — | MARKET VECTORS GOLD MINERS | 165,600 | $4,380 | 0.1% | $23.60 | — | Call | 57060U100 |
| — | COBALT INTERNATIONAL ENERGY | 4,000,000 | $4,312 | 0.1% | $1.08 | — | BOND | 19075FAB2 |
| — | DOMTAR CORP | 100,000 | $4,285 | 0.1% | $59.91 | — | COMMON | 257559203 |
| — | CHINA MOBILE LTD-SPON ADR | 86,900 | $4,224 | 0.1% | $45.57 | — | Call | 16941M109 |
| — | CUBIST PHARMACEUTICALS INC | 59,400 | $4,150 | 0.1% | $72.15 | — | COMMON | 229678107 |
| KO | COCA-COLA CO/THE | 97,300 | $4,121 | 0.1% | — | — | Put | 191216100 |
| BIDU | BAIDU INC - SPON ADR | 21,757 | $4,064 | 0.1% | $165.69 | — | COMMON | 056752108 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4,050 | 0.1% | — | — | Put | 46428Q109 |
| — | NEWFIELD EXPLORATION CO | 91,500 | $4,044 | 0.1% | — | — | Call | 651290108 |
| — | CHINA MOBILE LTD-SPON ADR | 83,200 | $4,044 | 0.1% | $45.57 | — | Put | 16941M109 |
| — | ADT CORP/THE-WHEN ISSUE | 115,600 | $4,039 | 0.1% | $40.08 | — | Call | 00101J106 |
| — | ALLERGAN INC | 23,500 | $3,976 | 0.1% | $111.08 | — | COMMON | 018490102 |
| COST | COSTCO WHOLESALE CORP | 33,100 | $3,811 | 0.1% | $91.81 | 0.0% | Call | 22160K105 |
| — | WEB.COM GROUP INC | 3,500,000 | $3,769 | 0.0% | $1.08 | — | BOND | 94733AAA2 |
| — | INTELSAT SA | 200,000 | $3,768 | 0.0% | $18.84 | — | COMMON | L5140P101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 111,900 | $3,736 | 0.0% | $34.13 | — | Call | 92857W308 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,200 | $3,730 | 0.0% | — | — | Call | 046353108 |
| ON | ON SEMICONDUCTOR CORPORATION | 404,800 | $3,695 | 0.0% | $9.11 | 0.0% | COMMON | 682189105 |
| — | HUDSON CITY BANCORP INC | 375,715 | $3,693 | 0.0% | $9.43 | — | COMMON | 443683107 |
| FCX | FREEPORT-MCMORAN COPPER | 99,100 | $3,617 | 0.0% | $26.37 | +12.1% | Put | 35671D857 |
| — | COMVERSE INC | 133,600 | $3,564 | 0.0% | $29.76 | — | COMMON | 20585P105 |
| — | HARVEST NATURAL RESOURCES IN | 713,300 | $3,559 | 0.0% | $3.59 | — | Call | 41754V103 |
| — | MYLAN INC | 67,691 | $3,490 | 0.0% | $51.56 | — | COMMON | 628530107 |
| KR | KROGER CO | 70,000 | $3,460 | 0.0% | — | — | Call | 501044101 |
| — | SOLAZYME INC | 3,000,000 | $3,447 | 0.0% | $1.15 | — | BOND | 83415TAC5 |
| BA | BOEING CO/THE | 26,932 | $3,426 | 0.0% | $112.58 | 0.0% | COMMON | 097023105 |
| INTC | INTEL CORP | 110,500 | $3,414 | 0.0% | $18.67 | +10.8% | COMMON | 458140100 |
| — | DOMTAR CORP | 72,200 | $3,093 | 0.0% | $59.91 | — | Call | 257559203 |
| — | QUESTCOR PHARMACEUTICALS | 32,500 | $3,005 | 0.0% | $92.46 | — | COMMON | 74835Y101 |
| COST | COSTCO WHOLESALE CORP | 25,600 | $2,948 | 0.0% | $91.81 | 0.0% | Put | 22160K105 |
| — | CINCINNATI BELL INC | 750,000 | $2,947 | 0.0% | $3.13 | — | COMMON | 171871106 |
| — | COCA-COLA ENTERPRISES | 61,208 | $2,924 | 0.0% | $47.77 | — | COMMON | 19122T109 |
| — | CAREFUSION CORP | 63,900 | $2,833 | 0.0% | $44.34 | — | Put | 14170T101 |
| MA | MASTERCARD INC-CLASS A | 38,508 | $2,829 | 0.0% | $63.61 | +8.9% | COMMON | 57636Q104 |
| RIG | TRANSOCEAN LTD | 62,800 | $2,827 | 0.0% | — | — | Call | H8817H100 |
| AFL | AFLAC INC | 45,300 | $2,819 | 0.0% | — | — | Call | 001055102 |
| — | DU PONT (E.I.) DE NEMOURS | 42,700 | $2,794 | 0.0% | — | — | Put | 263534109 |
| — | B/E AEROSPACE INC | 30,204 | $2,793 | 0.0% | $92.47 | — | COMMON | 073302101 |
| — | CAREFUSION CORP | 62,200 | $2,758 | 0.0% | $44.34 | — | COMMON | 14170T101 |
| TGT | TARGET CORP | 47,500 | $2,752 | 0.0% | $41.64 | -0.0% | Put | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 122,400 | $2,722 | 0.0% | $17.32 | +18.2% | Call | 874054109 |
| RYN | RAYONIER INC | 76,000 | $2,701 | 0.0% | $41.44 | — | COMMON | 754907103 |
| — | ROYAL GOLD INC | 2,500,000 | $2,690 | 0.0% | $1.08 | — | BOND | 780287AA6 |
| — | WELLCARE HEALTH PLANS INC | 34,800 | $2,598 | 0.0% | — | — | Call | 94946T106 |
| MRK | MERCK & CO. INC. | 44,600 | $2,580 | 0.0% | $33.55 | +13.2% | Put | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,900 | $2,563 | 0.0% | $53.35 | 0.0% | Call | 20825C104 |
| WYNN | WYNN RESORTS LTD | 12,100 | $2,511 | 0.0% | — | — | Call | 983134107 |
| SBUX | STARBUCKS CORP | 32,400 | $2,507 | 0.0% | $31.21 | -7.5% | Call | 855244109 |
| TGT | TARGET CORP | 42,703 | $2,474 | 0.0% | $41.64 | -0.0% | COMMON | 87612E106 |
| — | DIRECTV-CLASS A | 28,600 | $2,431 | 0.0% | $85.01 | — | Call | 25490A309 |
| SAN | BANCO SANTANDER SA-SPON ADR | 231,600 | $2,413 | 0.0% | — | — | Put | 05964H105 |
| — | ELIZABETH ARDEN INC | 112,000 | $2,399 | 0.0% | $21.42 | — | COMMON | 28660G106 |
| MCD | MCDONALDS CORP | 23,800 | $2,397 | 0.0% | $74.80 | 0.0% | Put | 580135101 |
| — | SPRINT CORP | 270,199 | $2,304 | 0.0% | $8.60 | — | COMMON | 85207U105 |
| — | JOS A BANK CLOTHIERS INC | 35,000 | $2,274 | 0.0% | $64.27 | — | Call | 480838101 |
| — | SINA CORP | 45,049 | $2,242 | 0.0% | $60.40 | — | COMMON | G81477104 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 43,110 | $2,224 | 0.0% | $32.01 | 0.0% | COMMON | 65336K103 |
| — | NABORS INDUSTRIES LTD | 75,500 | $2,217 | 0.0% | — | — | Put | G6359F103 |
| JNJ | JOHNSON & JOHNSON | 20,641 | $2,159 | 0.0% | $73.15 | 0.0% | COMMON | 478160104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 48,500 | $2,144 | 0.0% | — | — | Call | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTE | 17,000 | $2,144 | 0.0% | $131.80 | — | COMMON | 91911K102 |
| EEM | ISHARES MSCI EMERGING MARKET | 49,327 | $2,132 | 0.0% | $43.22 | — | COMMON | 464287234 |
| LOW | LOWES COS INC | 44,292 | $2,125 | 0.0% | $37.84 | 0.0% | COMMON | 548661107 |
| — | J.C. PENNEY CO INC | 234,600 | $2,123 | 0.0% | $8.62 | — | Put | 708160106 |
| — | TALISMAN ENERGY INC | 200,000 | $2,120 | 0.0% | $11.06 | — | COMMON | 87425E103 |
| LOW | LOWES COS INC | 44,000 | $2,111 | 0.0% | $37.84 | 0.0% | Call | 548661107 |
| AFL | AFLAC INC | 33,500 | $2,085 | 0.0% | — | — | Put | 001055102 |
| GME | GAMESTOP CORP-CLASS A | 50,000 | $2,023 | 0.0% | $7.13 | 0.0% | COMMON | 36467W109 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,908 | 0.0% | — | — | Call | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,908 | 0.0% | — | — | Put | 651639106 |
| PEP | PEPSICO INC | 20,600 | $1,840 | 0.0% | — | — | Put | 713448108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 34,900 | $1,801 | 0.0% | $32.01 | 0.0% | Put | 65336K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $1,777 | 0.0% | — | — | Put | 169656105 |
| ABT | ABBOTT LABORATORIES | 43,349 | $1,772 | 0.0% | $31.39 | +0.3% | COMMON | 002824100 |
| — | MICROS SYSTEMS INC | 25,600 | $1,738 | 0.0% | $67.90 | — | Call | 594901100 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1,730 | 0.0% | $3.20 | — | COMMON | 82968B103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 65,000 | $1,708 | 0.0% | $23.79 | 0.0% | COMMON | 42330P107 |
| — | CURRENCYSHARES AUSTRALIAN DO | 18,000 | $1,699 | 0.0% | $94.39 | — | COMMON | 23129U101 |
| ORCL | ORACLE CORP | 41,900 | $1,698 | 0.0% | — | — | Call | 68389X105 |
| EXPE | EXPEDIA INC | 21,000 | $1,653 | 0.0% | — | — | Put | 30212P303 |
| — | DU PONT (E.I.) DE NEMOURS | 25,000 | $1,636 | 0.0% | — | — | Call | 263534109 |
| — | CEPHEID INC | 33,400 | $1,600 | 0.0% | $51.56 | — | COMMON | 15670R107 |
| — | OUTERWALL INC | 26,600 | $1,578 | 0.0% | $72.45 | — | Call | 690070107 |
| MTZ | MASTEC INC | 50,000 | $1,541 | 0.0% | $37.68 | 0.0% | Call | 576323109 |
| — | J.C. PENNEY CO INC | 169,803 | $1,536 | 0.0% | $8.62 | — | COMMON | 708160106 |
| — | HUDSON CITY BANCORP INC | 151,800 | $1,492 | 0.0% | $9.43 | — | Put | 443683107 |
| QCOM | QUALCOMM INC | 18,600 | $1,473 | 0.0% | — | — | Call | 747525103 |
| — | MOMENTA PHARMACEUTICALS INC | 112,800 | $1,362 | 0.0% | $11.64 | — | Call | 60877T100 |
| TSLA | TESLA MOTORS INC | 5,667 | $1,360 | 0.0% | $13.95 | 0.0% | COMMON | 88160R101 |
| EMR | EMERSON ELECTRIC CO | 20,500 | $1,360 | 0.0% | $49.13 | 0.0% | COMMON | 291011104 |
| — | RESTORATION HARDWARE HOLDING | 14,600 | $1,358 | 0.0% | $93.01 | — | COMMON | 761283100 |
| — | FINISAR CORPORATION | 65,300 | $1,289 | 0.0% | $26.51 | — | COMMON | 31787A507 |
| DHR | DANAHER CORP | 16,366 | $1,288 | 0.0% | $31.10 | 0.0% | COMMON | 235851102 |
| DIS | WALT DISNEY CO/THE | 15,000 | $1,286 | 0.0% | — | — | Put | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 15,800 | $1,241 | 0.0% | $55.21 | +5.6% | Put | 742718109 |
| — | TWENTY-FIRST CENTURY FOX-A | 34,870 | $1,225 | 0.0% | $35.13 | — | COMMON | 90130A101 |
| — | ELIZABETH ARDEN INC | 56,900 | $1,218 | 0.0% | $21.42 | — | Call | 28660G106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,200 | $1,211 | 0.0% | $34.44 | +17.3% | Call | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 13,000 | $1,208 | 0.0% | — | — | Call | 438516106 |
| MO | ALTRIA GROUP INC | 28,593 | $1,199 | 0.0% | $16.34 | +17.5% | COMMON | 02209S103 |
| PODD | INSULET CORP | 30,100 | $1,193 | 0.0% | $38.43 | 0.0% | COMMON | 45784P101 |
| — | UNITED STATES STEEL CORP | 45,000 | $1,171 | 0.0% | — | — | Call | 912909108 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1,154 | 0.0% | — | — | Call | 913017109 |
| — | WHOLE FOODS MARKET INC | 29,000 | $1,120 | 0.0% | — | — | Call | 966837106 |
| — | NEWFIELD EXPLORATION CO | 25,000 | $1,105 | 0.0% | — | — | Put | 651290108 |
| — | CENTRAL FUND CANADA LTD-A | 75,895 | $1,103 | 0.0% | $14.53 | — | COMMON | 153501101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1,099 | 0.0% | $55.61 | 0.0% | COMMON | 00971T101 |
| MS | MORGAN STANLEY | 32,900 | $1,063 | 0.0% | $22.71 | 0.0% | COMMON | 617446448 |
| — | LAMAR ADVERTISING CO-A | 20,000 | $1,060 | 0.0% | $51.87 | — | COMMON | 512815101 |
| — | WALGREEN CO | 14,124 | $1,047 | 0.0% | $74.13 | — | COMMON | 931422109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $1,038 | 0.0% | $33.59 | 0.0% | Put | 45866F104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 5,500 | $1,032 | 0.0% | $187.54 | — | Put | 92763W103 |
| SLB | SCHLUMBERGER LTD | 8,700 | $1,026 | 0.0% | $74.85 | 0.0% | COMMON | 806857108 |
| EXPE | EXPEDIA INC | 13,000 | $1,023 | 0.0% | — | — | Call | 30212P303 |
| — | LEAP TAKEOVER | 400,000 | $1,010 | 0.0% | $2.38 | — | COMMON | 521CNT998 |
| — | COBALT INTERNATIONAL ENERGY | 54,000 | $990 | 0.0% | $16.89 | — | COMMON | 19075F106 |
| — | MONSTER WORLDWIDE INC | 146,400 | $957 | 0.0% | $7.00 | — | COMMON | 611742107 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $952 | 0.0% | — | — | Call | 517834107 |
| HON | HONEYWELL INTERNATIONAL INC | 10,000 | $929 | 0.0% | — | — | Put | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,100 | $926 | 0.0% | $31.61 | 0.0% | COMMON | 803607100 |
| — | GOLDCORP INC | 33,100 | $923 | 0.0% | — | — | Call | 380956409 |
| — | COMVERSE INC | 34,000 | $907 | 0.0% | $29.76 | — | Call | 20585P105 |
| — | B/E AEROSPACE INC | 9,300 | $860 | 0.0% | $92.47 | — | Call | 073302101 |
| — | MALLINCKRODT PLC | 10,700 | $856 | 0.0% | — | — | Call | G5785G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,700 | $854 | 0.0% | $31.61 | 0.0% | Call | 803607100 |
| SONY | SONY CORP-SPONSORED ADR | 50,000 | $838 | 0.0% | $19.12 | — | COMMON | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 10,206 | $834 | 0.0% | $65.19 | 0.0% | COMMON | 91324P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,900 | $829 | 0.0% | $43.87 | — | Put | 52729N308 |
| — | API TECHNOLOGIES CORP | 296,989 | $813 | 0.0% | $2.80 | — | COMMON | 00187E203 |
| — | IRON MOUNTAIN INC | 22,500 | $797 | 0.0% | $27.03 | — | Put | 462846106 |
| TXN | TEXAS INSTRUMENTS INC | 16,200 | $774 | 0.0% | $34.00 | 0.0% | COMMON | 882508104 |
| — | MYLAN INC | 15,000 | $773 | 0.0% | $51.56 | — | Put | 628530107 |
| ZBH | ZIMMER HOLDINGS INC | 7,400 | $768 | 0.0% | $88.67 | 0.0% | COMMON | 98956P102 |
| COST | COSTCO WHOLESALE CORP | 6,429 | $740 | 0.0% | $91.81 | 0.0% | COMMON | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 6,700 | $733 | 0.0% | $98.62 | — | COMMON | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 | $729 | 0.0% | — | — | Put | 92532F100 |
| AMT | AMERICAN TOWER CORP | 8,000 | $719 | 0.0% | $65.68 | 0.0% | COMMON | 03027X100 |
| — | EQUINIX INC | 3,373 | $708 | 0.0% | $180.08 | — | COMMON | 29444U502 |
| MU | MICRON TECHNOLOGY INC | 21,424 | $705 | 0.0% | $23.18 | +14.8% | COMMON | 595112103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,800 | $688 | 0.0% | — | — | Call | 12541W209 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,156 | $673 | 0.0% | $61.60 | +2.4% | COMMON | 14040H105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 27,697 | $668 | 0.0% | $19.24 | — | COMMON | G2110R114 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,000 | $658 | 0.0% | $43.87 | — | COMMON | 52729N308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,500 | $642 | 0.0% | $236.30 | — | Call | 464287556 |
| — | TW TELECOM INC | 15,000 | $604 | 0.0% | $40.27 | — | COMMON | 87311L104 |
| DE | DEERE & CO | 6,457 | $584 | 0.0% | $74.12 | 0.0% | COMMON | 244199105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,970 | $557 | 0.0% | $187.54 | — | COMMON | 92763W103 |
| MET | METLIFE INC | 10,000 | $555 | 0.0% | $31.84 | 0.0% | Put | 59156R108 |
| — | COCA-COLA ENTERPRISES | 11,500 | $549 | 0.0% | $47.77 | — | Call | 19122T109 |
| CL | COLGATE-PALMOLIVE CO | 7,826 | $533 | 0.0% | $51.23 | 0.0% | COMMON | 194162103 |
| — | MARKET VECTORS GOLD MINERS | 20,000 | $529 | 0.0% | $23.60 | — | Put | 57060U100 |
| TSN | TYSON FOODS INC-CL A | 13,700 | $514 | 0.0% | — | — | Call | 902494103 |
| — | EQUINIX INC | 2,400 | $504 | 0.0% | $180.08 | — | Call | 29444U502 |
| — | COBALT INTERNATIONAL ENERGY | 27,200 | $498 | 0.0% | $16.89 | — | Call | 19075F106 |
| MTZ | MASTEC INC | 15,924 | $490 | 0.0% | $37.68 | 0.0% | COMMON | 576323109 |
| F | FORD MOTOR CO | 26,800 | $462 | 0.0% | $9.00 | -1.5% | Call | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $460 | 0.0% | $113.45 | 0.0% | COMMON | 883556102 |
| BA | BOEING CO/THE | 3,600 | $458 | 0.0% | $112.58 | 0.0% | Call | 097023105 |
| NKE | NIKE INC -CL B | 5,855 | $454 | 0.0% | $32.14 | 0.0% | COMMON | 654106103 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,709 | $398 | 0.0% | $7.27 | — | COMMON | 590328100 |
| — | DEX MEDIA INC | 35,000 | $389 | 0.0% | $9.20 | — | Call | 25213A107 |
| — | KEURIG GREEN MOUNTAIN INC | 3,100 | $386 | 0.0% | — | — | Put | 49271M100 |
| MCK | MCKESSON CORP | 2,013 | $374 | 0.0% | $163.23 | 0.0% | COMMON | 58155Q103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,606 | $370 | 0.0% | $66.18 | 0.0% | COMMON | 674599105 |
| — | WHOLE FOODS MARKET INC | 9,500 | $366 | 0.0% | — | — | Put | 966837106 |
| — | YAHOO! INC | 10,000 | $351 | 0.0% | $35.74 | — | Put | 984332106 |
| — | IDENIX PHARMACEUTICALS INC | 14,200 | $342 | 0.0% | $24.08 | — | Put | 45166R204 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,500 | $332 | 0.0% | — | — | Put | 67018T105 |
| — | IDENIX PHARMACEUTICALS INC | 12,500 | $301 | 0.0% | $24.08 | — | COMMON | 45166R204 |
| IYT | ISHARES TRANSPORTATION AVERA | 2,037 | $299 | 0.0% | $146.78 | — | COMMON | 464287192 |
| LAB | FLUIDIGM CORP | 10,000 | $294 | 0.0% | $32.04 | 0.0% | COMMON | 34385P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 13,000 | $289 | 0.0% | $17.32 | +18.2% | Put | 874054109 |
| CVS | CVS CAREMARK CORP | 3,500 | $263 | 0.0% | $54.89 | 0.0% | COMMON | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,924 | $260 | 0.0% | $59.77 | 0.0% | COMMON | 693475105 |
| — | SIRIUS XM HOLDINGS INC | 75,000 | $259 | 0.0% | $3.20 | — | Call | 82968B103 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $259 | 0.0% | $76.40 | 0.0% | COMMON | 025816109 |
| — | CHICOS FAS INC | 15,000 | $254 | 0.0% | — | — | Call | 168615102 |
| BP | BP PLC-SPONS ADR | 4,800 | $253 | 0.0% | — | — | Put | 055622104 |
| — | ELIZABETH ARDEN INC | 11,600 | $248 | 0.0% | $21.42 | — | Put | 28660G106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 4,800 | $247 | 0.0% | $32.01 | 0.0% | Call | 65336K103 |
| — | SEVENTY SEVEN ENERGY INC | 9,500 | $223 | 0.0% | $23.47 | — | COMMON | 818097107 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,578 | $212 | 0.0% | $82.23 | — | COMMON | 78464A730 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,577 | $206 | 0.0% | $36.94 | — | COMMON | 464287184 |
| — | MOMENTA PHARMACEUTICALS INC | 15,900 | $192 | 0.0% | $11.64 | — | COMMON | 60877T100 |
| F | FORD MOTOR CO | 10,000 | $172 | 0.0% | $9.00 | -1.5% | Put | 345370860 |
| — | SANOFI CVR | 300,000 | $150 | 0.0% | $1.93 | — | COMMON | 80105N113 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $133 | 0.0% | $0.06 | — | COMMON | 203668116 |
| — | ADT CORP/THE-WHEN ISSUE | 3,500 | $122 | 0.0% | $40.08 | — | Put | 00101J106 |
| — | ROCKWOOD HOLDINGS INC | 1,100 | $83 | 0.0% | $74.39 | — | Put | 774415103 |
| — | COCA-COLA ENTERPRISES | 1,200 | $57 | 0.0% | $47.77 | — | Put | 19122T109 |
| MET | METLIFE INC | 816 | $45 | 0.0% | $31.84 | 0.0% | COMMON | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTE | 300 | $37 | 0.0% | $131.80 | — | Put | 91911K102 |
| — | CASH AMERICA INTL INC | 209,900 | $0 | 0.0% | — | — | Put | 14754D100 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | — | — | COMMON | 55277J108 |
| — | SINCLAIR BROADCAST GROUP -A | 49,900 | $0 | 0.0% | — | — | Put | 829226109 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,600 | $0 | 0.0% | — | — | Put | 620071100 |