Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value: $7.612B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,084,700 | $1.03B | 13.5% | $92.93 * | $15.65 | +19.2% | Put | 037833100 |
| AAPL | APPLE INC | 9,325,900 | $867M | 11.4% | $92.93 * | $15.65 | +19.2% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,476,200 | $485M | 6.4% | $195.72 | $195.72 | — | Put | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,666,800 | $159M | 2.1% | $43.23 | $43.22 | — | Call | 464287234 |
| CVX | CHEVRON CORP | 1,201,100 | $157M | 2.1% | $130.55 | — | — | Call | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,753,700 | $119M | 1.6% | $43.23 | $43.22 | — | Put | 464287234 |
| META | FACEBOOK INC-A | 1,665,600 | $112M | 1.5% | $67.29 * | $61.09 | 0.0% | Put | 30303M102 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,150,000 | $109M | 1.4% | $95.20 | — | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 1,033,900 | $104M | 1.4% | $100.68 | — | — | Call | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 546,900 | $99.14M | 1.3% | $181.27 | — | — | Call | 459200101 |
| — | CEMEX SAB DE CV | 62,150,000 | $94.4M | 1.2% | $1.52 | $1.46 | — | BOND | 151290BC6 |
| GLD | SPDR GOLD SHARES | 728,500 | $93.28M | 1.2% | $128.04 | $128.03 | — | Put | 78463V107 |
| — | WESCO INTERNATIONAL INC | 28,000,000 | $86.01M | 1.1% | $3.07 | $2.97 | — | BOND | 95082PAH8 |
| CAT | CATERPILLAR INC | 780,100 | $84.77M | 1.1% | $108.67 | — | — | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 494,400 | $82.78M | 1.1% | $167.44 * | $133.70 | -3.7% | Call | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 381,410 | $74.65M | 1.0% | $195.72 | $195.72 | — | COMMON | 78462F103 |
| META | FACEBOOK INC-A | 1,019,900 | $68.63M | 0.9% | $67.29 * | $61.09 | 0.0% | Call | 30303M102 |
| AMZN | AMAZON.COM INC | 201,700 | $65.51M | 0.9% | $324.78 * | $17.72 | -10.7% | Put | 023135106 |
| KO | COCA-COLA CO/THE | 1,544,100 | $65.41M | 0.9% | $42.36 | — | — | Call | 191216100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 21,115,000 | $64.04M | 0.8% | $3.03 | $3.03 | — | BOND | 87264MAH2 |
| — | TESLA MOTORS INC | 64,000,000 | $61.95M | 0.8% | $0.97 | $0.94 | — | BOND | 88160RAC5 |
| — | TIME WARNER CABLE | 415,803 | $61.25M | 0.8% | $147.30 | $138.63 | — | COMMON | 88732J207 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 533,300 | $60.54M | 0.8% | $113.52 | — | — | Call | 464287432 |
| — | CEMEX SAB DE CV | 39,000,000 | $56.86M | 0.7% | $1.46 | $1.42 | — | BOND | 151290BB8 |
| NFLX | NETFLIX INC | 128,200 | $56.48M | 0.7% | $440.59 | — | — | Call | 64110L106 |
| — | MICRON TECHNOLOGY INC | 16,500,000 | $55.66M | 0.7% | $3.37 | $2.75 | — | BOND | 595112AX1 |
| T | AT&T INC | 1,521,200 | $53.79M | 0.7% | $35.36 * | $11.19 | +5.3% | Call | 00206R102 |
| MSFT | MICROSOFT CORP | 1,196,500 | $49.89M | 0.7% | $41.70 * | $30.53 | +11.2% | Call | 594918104 |
| HLF | HERBALIFE LTD | 772,400 | $49.86M | 0.7% | $64.55 * | $31.26 | -1.9% | Call | G4412G101 |
| SPY | SPDR S&P 500 ETF TRUST | 232,600 | $45.52M | 0.6% | $195.72 | $195.72 | — | Call | 78462F103 |
| MO | ALTRIA GROUP INC | 1,071,100 | $44.92M | 0.6% | $41.94 * | $16.34 | +17.5% | Call | 02209S103 |
| — | TESLA MOTORS INC | 22,000,000 | $44.52M | 0.6% | $2.02 | $1.79 | — | BOND | 88160RAA9 |
| EFA | ISHARES MSCI EAFE ETF | 643,300 | $43.98M | 0.6% | $68.37 | — | — | Put | 464287465 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,176,900 | $43.59M | 0.6% | $37.04 | $36.94 | — | Call | 464287184 |
| BIDU | BAIDU INC - SPON ADR | 232,100 | $43.36M | 0.6% | $186.81 | $165.69 | — | Call | 056752108 |
| — | DIRECTV-CLASS A | 505,500 | $42.97M | 0.6% | $85.01 | $85.01 | — | COMMON | 25490A309 |
| DG | DOLLAR GENERAL CORP | 730,000 | $41.87M | 0.6% | $57.36 | — | — | Call | 256677105 |
| CSCO | CISCO SYSTEMS INC | 1,666,900 | $41.42M | 0.5% | $24.85 | — | — | Call | 17275R102 |
| — | SAFEWAY INC | 1,146,840 | $39.38M | 0.5% | $34.34 | $35.25 | — | COMMON | 786514208 |
| FCX | FREEPORT-MCMORAN COPPER | 1,068,800 | $39.01M | 0.5% | $36.50 * | $26.37 | +12.1% | Call | 35671D857 |
| — | SANDISK CORP | 19,000,000 | $38.99M | 0.5% | $2.05 | $1.81 | — | BOND | 80004CAD3 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $38.24M | 0.5% | $1.91 | $1.86 | — | BOND | 595017AB0 |
| — | HILLSHIRE BRANDS CO/THE | 602,100 | $37.51M | 0.5% | $62.30 | $62.30 | — | Put | 432589109 |
| AMZN | AMAZON.COM INC | 114,000 | $37.02M | 0.5% | $324.77 * | $17.72 | -10.7% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 633,800 | $36.52M | 0.5% | $57.62 | — | — | Call | 46625H100 |
| BIDU | BAIDU INC - SPON ADR | 189,900 | $35.48M | 0.5% | $186.81 | $165.69 | — | Put | 056752108 |
| — | FOREST LABORATORIES INC | 350,000 | $34.65M | 0.5% | $99.00 | $92.73 | — | COMMON | 345838106 |
| COP | CONOCOPHILLIPS | 388,900 | $33.34M | 0.4% | $85.73 * | $53.35 | 0.0% | Put | 20825C104 |
| — | IRON MOUNTAIN INC | 938,200 | $33.26M | 0.4% | $35.45 | $27.03 | — | Call | 462846106 |
| PG | PROCTER & GAMBLE CO/THE | 416,800 | $32.76M | 0.4% | $78.59 * | $55.21 | +5.6% | Call | 742718109 |
| MSFT | MICROSOFT CORP | 745,700 | $31.09M | 0.4% | $41.70 * | $30.53 | +11.2% | Put | 594918104 |
| PRGO | PERRIGO CO PLC | 205,100 | $29.89M | 0.4% | $145.76 | — | — | Call | G97822103 |
| — | AMERICAN REALTY CAPITAL PROP | 28,500,000 | $29.7M | 0.4% | $1.04 | $1.08 | — | BOND | 02917TAB0 |
| GLD | SPDR GOLD SHARES | 231,200 | $29.6M | 0.4% | $128.04 | $128.03 | — | Call | 78463V107 |
| — | TIME WARNER CABLE | 200,400 | $29.52M | 0.4% | $147.30 | $138.63 | — | Put | 88732J207 |
| — | TWITTER INC | 717,198 | $29.38M | 0.4% | $40.97 | $46.45 | — | COMMON | 90184L102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 536,500 | $29.28M | 0.4% | $54.58 * | $34.44 | +17.3% | COMMON | 026874784 |
| LOW | LOWES COS INC | 601,800 | $28.88M | 0.4% | $47.99 * | $37.84 | 0.0% | Put | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 411,900 | $28.16M | 0.4% | $68.37 | — | — | Call | 464287465 |
| — | DIRECTV-CLASS A | 330,900 | $28.13M | 0.4% | $85.01 | $85.01 | — | Put | 25490A309 |
| META | FACEBOOK INC-A | 415,182 | $27.94M | 0.4% | $67.29 * | $61.09 | 0.0% | COMMON | 30303M102 |
| EWZ | ISHARES MSCI BRAZIL | 580,900 | $27.75M | 0.4% | $47.78 | — | — | Call | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 548,000 | $26.81M | 0.4% | $48.93 | — | — | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 263,900 | $26.57M | 0.3% | $100.68 | — | — | Put | 30231G102 |
| — | ISIS PHARMACEUTICALS INC | 12,000,000 | $26.44M | 0.3% | $2.20 | $2.20 | — | BOND | 464337AG9 |
| — | LAMAR ADVERTISING CO-A | 497,600 | $26.37M | 0.3% | $53.00 | $51.87 | — | Call | 512815101 |
| — | TWITTER INC | 624,400 | $25.58M | 0.3% | $40.97 | $46.45 | — | Call | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 237,600 | $24.86M | 0.3% | $104.62 * | $73.15 | 0.0% | Call | 478160104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 860,300 | $24.6M | 0.3% | $28.60 | — | — | Call | 06742E711 |
| — | TIME WARNER CABLE | 155,000 | $22.83M | 0.3% | $147.30 | $138.63 | — | Call | 88732J207 |
| NFLX | NETFLIX INC | 51,500 | $22.69M | 0.3% | $440.58 | — | — | Put | 64110L106 |
| — | ALLERGAN INC | 132,300 | $22.39M | 0.3% | $169.21 | $111.08 | — | Call | 018490102 |
| — | XPO LOGISTICS INC | 11,863,000 | $22.05M | 0.3% | $1.86 | $1.87 | — | BOND | 983793AA8 |
| — | SALIX PHARMACEUTICALS LTD | 11,000,000 | $21.59M | 0.3% | $1.96 | $1.69 | — | BOND | 795435AE6 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,000,000 | $21.27M | 0.3% | $1.06 | $1.06 | — | BOND | 05334DAA5 |
| GS | GOLDMAN SACHS GROUP INC | 127,000 | $21.26M | 0.3% | $167.43 * | $133.70 | -3.7% | Put | 38141G104 |
| — | MEDTRONIC INC | 330,000 | $21.04M | 0.3% | $63.76 | — | — | Call | 585055106 |
| — | WL ROSS HOLDING CORP | 1,998,435 | $20.62M | 0.3% | $10.32 | $10.32 | — | COMMON | 92939D203 |
| — | COVIDIEN PLC | 227,500 | $20.52M | 0.3% | $90.18 | $90.18 | — | COMMON | G2554F113 |
| — | YAHOO! INC | 578,848 | $20.33M | 0.3% | $35.13 | $35.74 | — | COMMON | 984332106 |
| — | INSULET CORP | 18,000,000 | $19.94M | 0.3% | $1.11 | $1.11 | — | BOND | 45784PAD3 |
| — | WELLPOINT INC | 12,500,000 | $19.23M | 0.3% | $1.54 | $1.54 | — | BOND | 94973VBG1 |
| — | ENERSYS | 11,050,000 | $19.09M | 0.3% | $1.73 | $1.74 | — | BOND | 29275YAA0 |
| C | CITIGROUP INC | 403,400 | $19M | 0.2% | $47.10 * | $36.08 | -1.9% | Put | 172967424 |
| — | CURRENCYSHARES AUSTRALIAN DO | 200,000 | $18.88M | 0.2% | $94.42 | $94.39 | — | Put | 23129U101 |
| — | CHESAPEAKE ENERGY CORP | 17,500,000 | $18.83M | 0.2% | $1.08 | $1.08 | — | BOND | 165167CA3 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $18.05M | 0.2% | $10.46 | $10.06 | — | COMMON | 827694209 |
| — | CHESAPEAKE ENERGY CORP | 16,500,000 | $17.72M | 0.2% | $1.07 | $1.04 | — | BOND | 165167BZ9 |
| — | AKORN INC | 4,650,000 | $17.58M | 0.2% | $3.78 | $2.55 | — | BOND | 009728AB2 |
| BP | BP PLC-SPONS ADR | 322,100 | $16.99M | 0.2% | $52.75 | — | — | Call | 055622104 |
| — | SPDR S&P OIL & GAS EXP & PR | 203,600 | $16.75M | 0.2% | $82.28 | $82.23 | — | Put | 78464A730 |
| — | MYLAN INC | 322,000 | $16.6M | 0.2% | $51.56 | $51.56 | — | Call | 628530107 |
| PM | PHILIP MORRIS INTERNATIONAL | 196,600 | $16.57M | 0.2% | $84.31 * | $48.02 | +0.5% | Put | 718172109 |
| CVX | CHEVRON CORP | 126,600 | $16.53M | 0.2% | $130.55 | — | — | Put | 166764100 |
| TGT | TARGET CORP | 285,100 | $16.52M | 0.2% | $57.95 * | $41.64 | -0.0% | Call | 87612E106 |
| — | CADENCE DESIGN SYS INC | 7,000,000 | $16.28M | 0.2% | $2.33 | $2.33 | — | BOND | 127387AJ7 |
| — | IPATH S&P 500 VIX S/T FU ETN | 558,900 | $15.98M | 0.2% | $28.60 | — | — | Put | 06742E711 |
| PEP | PEPSICO INC | 177,200 | $15.83M | 0.2% | $89.34 | — | — | Call | 713448108 |
| AMZN | AMAZON.COM INC | 47,563 | $15.45M | 0.2% | $324.77 * | $17.72 | -10.7% | COMMON | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,500 | $15.21M | 0.2% | $188.89 * | $33.59 | 0.0% | COMMON | 45866F104 |
| MCD | MCDONALDS CORP | 144,600 | $14.57M | 0.2% | $100.74 * | $74.80 | 0.0% | Call | 580135101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 427,513 | $14.27M | 0.2% | $33.39 | $34.13 | — | COMMON | 92857W308 |
| T | AT&T INC | 401,900 | $14.21M | 0.2% | $35.36 * | $11.19 | +5.3% | Put | 00206R102 |
| — | RTI INTERNATIONAL METALS INC | 13,500,000 | $14.1M | 0.2% | $1.04 | $1.06 | — | BOND | 74973WAA5 |
| — | CAREFUSION CORP | 310,900 | $13.79M | 0.2% | $44.35 | $44.34 | — | Call | 14170T101 |
| F | FORD MOTOR CO | 786,934 | $13.57M | 0.2% | $17.24 * | $9.00 | -1.5% | COMMON | 345370860 |
| — | GOOGLE INC-CL A | 22,800 | $13.33M | 0.2% | $584.65 | — | — | Call | 38259P508 |
| UPS | UNITED PARCEL SERVICE-CL B | 128,400 | $13.18M | 0.2% | $102.66 | — | — | Call | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 71,700 | $13M | 0.2% | $181.27 | — | — | Put | 459200101 |
| — | DOW CHEMICAL CO/THE | 250,000 | $12.87M | 0.2% | $51.46 | — | — | Call | 260543103 |
| JPM | JPMORGAN CHASE & CO | 223,200 | $12.86M | 0.2% | $57.62 | — | — | Put | 46625H100 |
| — | TESLA MOTORS INC | 13,000,000 | $12.68M | 0.2% | $0.98 | $0.92 | — | BOND | 88160RAB7 |
| CAT | CATERPILLAR INC | 116,400 | $12.65M | 0.2% | $108.67 | — | — | Put | 149123101 |
| — | LORILLARD INC | 204,700 | $12.48M | 0.2% | $60.97 | — | — | Call | 544147101 |
| — | MONSANTO CO | 100,000 | $12.47M | 0.2% | $124.74 | — | — | Call | 61166W101 |
| — | HILLSHIRE BRANDS CO/THE | 200,000 | $12.46M | 0.2% | $62.30 | $62.30 | — | COMMON | 432589109 |
| — | YAHOO! INC | 350,000 | $12.29M | 0.2% | $35.13 | $35.74 | — | Call | 984332106 |
| LYB | LYONDELLBASELL INDU-CL A | 122,500 | $11.96M | 0.2% | $97.65 | — | — | Call | N53745100 |
| — | PRICELINE GROUP INC/THE | 9,900 | $11.91M | 0.2% | $1203.43 | $1139.84 | — | Put | 741503403 |
| — | PRICELINE GROUP INC/THE | 9,809 | $11.8M | 0.2% | $1203.38 | $1139.84 | — | COMMON | 741503403 |
| SLV | ISHARES SILVER TRUST | 560,900 | $11.36M | 0.1% | $20.25 | — | — | Call | 46428Q109 |
| — | TWITTER INC | 273,800 | $11.22M | 0.1% | $40.97 | $46.45 | — | Put | 90184L102 |
| — | PRICELINE GROUP INC/THE | 9,300 | $11.19M | 0.1% | $1203.44 | $1139.84 | — | Call | 741503403 |
| — | COVIDIEN PLC | 121,800 | $10.98M | 0.1% | $90.17 | $90.18 | — | Put | G2554F113 |
| — | TTM TECHNOLOGIES | 10,000,000 | $10.95M | 0.1% | $1.09 | $1.10 | — | BOND | 87305RAD1 |
| — | GENCORP INC | 562,819 | $10.75M | 0.1% | $19.10 | $16.33 | — | COMMON | 368682100 |
| — | AOL INC | 268,300 | $10.68M | 0.1% | $39.79 | $43.13 | — | COMMON | 00184X105 |
| — | RENEWABLE ENERGY GROUP INC | 9,500,000 | $10.51M | 0.1% | $1.11 | $1.11 | — | BOND | 75972AAA1 |
| — | AOL INC | 262,000 | $10.42M | 0.1% | $39.79 | $43.13 | — | Call | 00184X105 |
| — | WALGREEN CO | 137,800 | $10.21M | 0.1% | $74.13 | $74.13 | — | Put | 931422109 |
| — | SPRINT CORP | 1,195,300 | $10.2M | 0.1% | $8.53 | $8.60 | — | Call | 85207U105 |
| TMUS | T-MOBILE US INC | 296,200 | $9.958M | 0.1% | $33.62 * | $30.88 | +1.1% | Call | 872590104 |
| — | STARWOOD PROPERTY TRUST INC | 8,640,000 | $9.934M | 0.1% | $1.15 | $1.14 | — | BOND | 85571BAB1 |
| DE | DEERE & CO | 109,100 | $9.879M | 0.1% | $90.55 * | $74.12 | 0.0% | Put | 244199105 |
| GLD | SPDR GOLD SHARES | 75,093 | $9.614M | 0.1% | $128.03 | $128.03 | — | COMMON | 78463V107 |
| RIG | TRANSOCEAN LTD | 210,600 | $9.483M | 0.1% | $45.03 | — | — | Put | H8817H100 |
| — | PROTECTIVE LIFE CORP | 135,265 | $9.377M | 0.1% | $69.32 | $69.32 | — | COMMON | 743674103 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $9.37M | 0.1% | $37.48 | — | — | Put | 638901306 |
| — | GROUP 1 AUTOMOTIVE INC | 6,500,000 | $9.29M | 0.1% | $1.43 | $1.43 | — | BOND | 398905AE9 |
| INTC | INTEL CORP | 300,000 | $9.27M | 0.1% | $30.90 * | $18.67 | +10.8% | Put | 458140100 |
| — | AMERICAN REALTY CAPITAL PROP | 9,000,000 | $9.143M | 0.1% | $1.02 | $1.02 | — | BOND | 02917TAA2 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 33,700 | $8.661M | 0.1% | $257.00 | $236.30 | — | Put | 464287556 |
| CSCO | CISCO SYSTEMS INC | 348,300 | $8.655M | 0.1% | $24.85 | — | — | Put | 17275R102 |
| MCD | MCDONALDS CORP | 84,687 | $8.531M | 0.1% | $100.74 * | $74.80 | 0.0% | COMMON | 580135101 |
| — | TELEFLEX INC | 4,750,000 | $8.328M | 0.1% | $1.75 | $1.78 | — | BOND | 879369AA4 |
| — | PEPCO HOLDINGS INC | 300,000 | $8.244M | 0.1% | $27.48 | $27.48 | — | COMMON | 713291102 |
| C | CITIGROUP INC | 175,000 | $8.242M | 0.1% | $47.10 * | $36.08 | -1.9% | Call | 172967424 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $7.998M | 0.1% | $2.67 | $2.25 | — | BOND | 795435AC0 |
| WYNN | WYNN RESORTS LTD | 38,000 | $7.887M | 0.1% | $207.55 | — | — | Put | 983134107 |
| PM | PHILIP MORRIS INTERNATIONAL | 92,500 | $7.798M | 0.1% | $84.30 * | $48.02 | +0.5% | Call | 718172109 |
| GILD | GILEAD SCIENCES INC | 93,700 | $7.768M | 0.1% | $82.90 * | $54.49 | -0.8% | Put | 375558103 |
| QCOM | QUALCOMM INC | 97,100 | $7.69M | 0.1% | $79.20 | — | — | Put | 747525103 |
| MRK | MERCK & CO. INC. | 129,900 | $7.514M | 0.1% | $57.84 * | $33.55 | +13.2% | Call | 58933Y105 |
| BA | BOEING CO/THE | 58,200 | $7.404M | 0.1% | $127.22 * | $112.58 | 0.0% | Put | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,100 | $7.385M | 0.1% | $188.87 * | $33.59 | 0.0% | Call | 45866F104 |
| — | KEURIG GREEN MOUNTAIN INC | 58,400 | $7.277M | 0.1% | $124.61 | — | — | Call | 49271M100 |
| — | QUESTCOR PHARMACEUTICALS | 77,000 | $7.121M | 0.1% | $92.48 | $92.46 | — | Put | 74835Y101 |
| — | RITE AID CORP | 2,500,000 | $7.067M | 0.1% | $2.83 | $2.50 | — | BOND | 767754BU7 |
| COP | CONOCOPHILLIPS | 81,995 | $7.029M | 0.1% | $85.72 * | $53.35 | 0.0% | COMMON | 20825C104 |
| — | INTL GAME TECHNOLOGY | 437,100 | $6.954M | 0.1% | $15.91 | $18.14 | — | Call | 459902102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 153,992 | $6.945M | 0.1% | $45.10 * | $38.68 | 0.0% | COMMON | 01741R102 |
| — | SINA CORP | 134,000 | $6.669M | 0.1% | $49.77 | $60.40 | — | Call | G81477104 |
| C | CITIGROUP INC | 139,255 | $6.558M | 0.1% | $47.09 * | $36.08 | -1.9% | COMMON | 172967424 |
| FDX | FEDEX CORP | 41,700 | $6.312M | 0.1% | $151.37 | — | — | Put | 31428X106 |
| TSLA | TESLA MOTORS INC | 25,900 | $6.217M | 0.1% | $240.04 * | $13.95 | 0.0% | Call | 88160R101 |
| SONY | SONY CORP-SPONSORED ADR | 361,700 | $6.065M | 0.1% | $16.77 | $19.12 | — | Call | 835699307 |
| — | DOW CHEMICAL CO/THE | 117,700 | $6.056M | 0.1% | $51.45 | — | — | Put | 260543103 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,500,000 | $6.038M | 0.1% | $1.34 | $1.34 | — | BOND | 242309AB8 |
| — | CHART INDUSTRIES INC | 4,277,000 | $5.977M | 0.1% | $1.40 | $1.35 | — | BOND | 16115QAC4 |
| TMUS | T-MOBILE US INC | 177,406 | $5.964M | 0.1% | $33.62 * | $30.88 | +1.1% | COMMON | 872590104 |
| — | MICROS SYSTEMS INC | 87,822 | $5.963M | 0.1% | $67.90 | $67.90 | — | COMMON | 594901100 |
| T | AT&T INC | 165,526 | $5.852M | 0.1% | $35.35 * | $11.19 | +5.3% | COMMON | 00206R102 |
| DIS | WALT DISNEY CO/THE | 68,100 | $5.838M | 0.1% | $85.73 | — | — | Call | 254687106 |
| HLF | HERBALIFE LTD | 88,305 | $5.7M | 0.1% | $64.55 * | $31.26 | -1.9% | COMMON | G4412G101 |
| — | HILLSHIRE BRANDS CO/THE | 90,000 | $5.607M | 0.1% | $62.30 | $62.30 | — | Call | 432589109 |
| JNJ | JOHNSON & JOHNSON | 52,800 | $5.523M | 0.1% | $104.60 * | $73.15 | 0.0% | Put | 478160104 |
| MSFT | MICROSOFT CORP | 130,932 | $5.459M | 0.1% | $41.69 * | $30.53 | +11.2% | COMMON | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,000 | $5.431M | 0.1% | $48.93 | — | — | Put | 92343V104 |
| — | SINA CORP | 108,600 | $5.405M | 0.1% | $49.77 | $60.40 | — | Put | G81477104 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.37M | 0.1% | $10.23 | $10.09 | — | COMMON | 74966G200 |
| CMCSA | COMCAST CORP-CLASS A | 100,000 | $5.368M | 0.1% | $53.68 | — | — | Call | 20030N101 |
| HLF | HERBALIFE LTD | 83,000 | $5.357M | 0.1% | $64.54 * | $31.26 | -1.9% | Put | G4412G101 |
| — | MERCADOLIBRE INC | 5,000,000 | $5.247M | 0.1% | $1.05 | $1.05 | — | BOND | 58733RAA0 |
| — | INTERMUNE INC | 3,500,000 | $5.243M | 0.1% | $1.50 | $1.50 | — | BOND | 45884XAE3 |
| PLD | PROLOGIS INC | 123,800 | $5.085M | 0.1% | $41.07 * | $27.56 | +5.5% | COMMON | 74340W103 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $5.04M | 0.1% | $10.08 | $10.06 | — | COMMON | 425886207 |
| — | SPIRIT REALTY CAPITAL INC | 5,000,000 | $5.008M | 0.1% | $1.00 | $1.00 | — | BOND | 84860WAA0 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,874 | $4.963M | 0.1% | $84.30 * | $48.02 | +0.5% | COMMON | 718172109 |
| IYT | ISHARES TRANSPORTATION AVERA | 33,100 | $4.866M | 0.1% | $147.01 | $146.78 | — | Put | 464287192 |
| — | DISH NETWORK CORP-A | 74,519 | $4.849M | 0.1% | $65.07 | $62.76 | — | COMMON | 25470M109 |
| — | ROCKWOOD HOLDINGS INC | 63,100 | $4.794M | 0.1% | $75.97 | $74.39 | — | Call | 774415103 |
| — | JIVE SOFTWARE INC | 563,000 | $4.791M | 0.1% | $8.51 | $9.69 | — | Call | 47760A108 |
| — | HEWLETT-PACKARD CO | 135,900 | $4.577M | 0.1% | $33.68 | — | — | Put | 428236103 |
| MRK | MERCK & CO. INC. | 78,660 | $4.55M | 0.1% | $57.84 * | $33.55 | +13.2% | COMMON | 58933Y105 |
| — | J.C. PENNEY CO INC | 501,600 | $4.539M | 0.1% | $9.05 | $8.62 | — | Call | 708160106 |
| — | WALGREEN CO | 60,800 | $4.507M | 0.1% | $74.13 | $74.13 | — | Call | 931422109 |
| — | ACE LTD | 43,000 | $4.459M | 0.1% | $103.70 | — | — | Put | H0023R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,500 | $4.402M | 0.1% | $94.67 | — | — | Call | 92532F100 |
| MO | ALTRIA GROUP INC | 104,600 | $4.386M | 0.1% | $41.93 * | $16.34 | +17.5% | Put | 02209S103 |
| — | MARKET VECTORS GOLD MINERS | 165,600 | $4.38M | 0.1% | $26.45 | $23.60 | — | Call | 57060U100 |
| — | COBALT INTERNATIONAL ENERGY | 4,000,000 | $4.312M | 0.1% | $1.08 | $1.08 | — | BOND | 19075FAB2 |
| — | DOMTAR CORP | 100,000 | $4.285M | 0.1% | $42.85 | $59.91 | — | COMMON | 257559203 |
| — | CHINA MOBILE LTD-SPON ADR | 86,900 | $4.224M | 0.1% | $48.61 | $45.57 | — | Call | 16941M109 |
| — | CUBIST PHARMACEUTICALS INC | 59,400 | $4.15M | 0.1% | $69.87 | $72.15 | — | COMMON | 229678107 |
| KO | COCA-COLA CO/THE | 97,300 | $4.121M | 0.1% | $42.35 | — | — | Put | 191216100 |
| BIDU | BAIDU INC - SPON ADR | 21,757 | $4.064M | 0.1% | $186.79 | $165.69 | — | COMMON | 056752108 |
| SLV | ISHARES SILVER TRUST | 200,000 | $4.05M | 0.1% | $20.25 | — | — | Put | 46428Q109 |
| — | CHINA MOBILE LTD-SPON ADR | 83,200 | $4.044M | 0.1% | $48.61 | $45.57 | — | Put | 16941M109 |
| — | NEWFIELD EXPLORATION CO | 91,500 | $4.044M | 0.1% | $44.20 | — | — | Call | 651290108 |
| — | ADT CORP/THE-WHEN ISSUE | 115,600 | $4.039M | 0.1% | $34.94 | $40.08 | — | Call | 00101J106 |
| — | ALLERGAN INC | 23,500 | $3.976M | 0.1% | $169.19 | $111.08 | — | COMMON | 018490102 |
| COST | COSTCO WHOLESALE CORP | 33,100 | $3.811M | 0.1% | $115.14 * | $91.81 | 0.0% | Call | 22160K105 |
| — | WEB.COM GROUP INC | 3,500,000 | $3.769M | 0.0% | $1.08 | $1.08 | — | BOND | 94733AAA2 |
| — | INTELSAT SA | 200,000 | $3.768M | 0.0% | $18.84 | $18.84 | — | COMMON | L5140P101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 111,900 | $3.736M | 0.0% | $33.39 | $34.13 | — | Call | 92857W308 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 50,200 | $3.73M | 0.0% | $74.30 | — | — | Call | 046353108 |
| ON | ON SEMICONDUCTOR CORPORATION | 404,800 | $3.695M | 0.0% | $9.13 | $9.11 | 0.0% | COMMON | 682189105 |
| — | HUDSON CITY BANCORP INC | 375,715 | $3.693M | 0.0% | $9.83 | $9.43 | — | COMMON | 443683107 |
| FCX | FREEPORT-MCMORAN COPPER | 99,100 | $3.617M | 0.0% | $36.50 * | $26.37 | +12.1% | Put | 35671D857 |
| — | COMVERSE INC | 133,600 | $3.564M | 0.0% | $26.68 | $29.76 | — | COMMON | 20585P105 |
| — | HARVEST NATURAL RESOURCES IN | 713,300 | $3.559M | 0.0% | $4.99 | $3.59 | — | Call | 41754V103 |
| — | MYLAN INC | 67,691 | $3.49M | 0.0% | $51.56 | $51.56 | — | COMMON | 628530107 |
| KR | KROGER CO | 70,000 | $3.46M | 0.0% | $49.43 | — | — | Call | 501044101 |
| — | SOLAZYME INC | 3,000,000 | $3.447M | 0.0% | $1.15 | $1.15 | — | BOND | 83415TAC5 |
| BA | BOEING CO/THE | 26,932 | $3.426M | 0.0% | $127.21 * | $112.58 | 0.0% | COMMON | 097023105 |
| INTC | INTEL CORP | 110,500 | $3.414M | 0.0% | $30.90 * | $18.67 | +10.8% | COMMON | 458140100 |
| — | DOMTAR CORP | 72,200 | $3.093M | 0.0% | $42.84 | $59.91 | — | Call | 257559203 |
| — | QUESTCOR PHARMACEUTICALS | 32,500 | $3.005M | 0.0% | $92.46 | $92.46 | — | COMMON | 74835Y101 |
| COST | COSTCO WHOLESALE CORP | 25,600 | $2.948M | 0.0% | $115.16 * | $91.81 | 0.0% | Put | 22160K105 |
| — | CINCINNATI BELL INC | 750,000 | $2.947M | 0.0% | $3.93 | $3.13 | — | COMMON | 171871106 |
| — | COCA-COLA ENTERPRISES | 61,208 | $2.924M | 0.0% | $47.77 | $47.77 | — | COMMON | 19122T109 |
| — | CAREFUSION CORP | 63,900 | $2.833M | 0.0% | $44.33 | $44.34 | — | Put | 14170T101 |
| MA | MASTERCARD INC-CLASS A | 38,508 | $2.829M | 0.0% | $73.47 * | $63.61 | +8.9% | COMMON | 57636Q104 |
| RIG | TRANSOCEAN LTD | 62,800 | $2.827M | 0.0% | $45.02 | — | — | Call | H8817H100 |
| AFL | AFLAC INC | 45,300 | $2.819M | 0.0% | $62.23 | — | — | Call | 001055102 |
| — | DU PONT (E.I.) DE NEMOURS | 42,700 | $2.794M | 0.0% | $65.43 | — | — | Put | 263534109 |
| — | B/E AEROSPACE INC | 30,204 | $2.793M | 0.0% | $92.47 | $92.47 | — | COMMON | 073302101 |
| — | CAREFUSION CORP | 62,200 | $2.758M | 0.0% | $44.34 | $44.34 | — | COMMON | 14170T101 |
| TGT | TARGET CORP | 47,500 | $2.752M | 0.0% | $57.94 * | $41.64 | -0.0% | Put | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 122,400 | $2.722M | 0.0% | $22.24 * | $17.32 | +18.2% | Call | 874054109 |
| RYN | RAYONIER INC | 76,000 | $2.701M | 0.0% | $35.54 | $41.44 | — | COMMON | 754907103 |
| — | ROYAL GOLD INC | 2,500,000 | $2.69M | 0.0% | $1.08 | $1.08 | — | BOND | 780287AA6 |
| — | WELLCARE HEALTH PLANS INC | 34,800 | $2.598M | 0.0% | $74.66 | — | — | Call | 94946T106 |
| MRK | MERCK & CO. INC. | 44,600 | $2.58M | 0.0% | $57.85 * | $33.55 | +13.2% | Put | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,900 | $2.563M | 0.0% | $85.72 * | $53.35 | 0.0% | Call | 20825C104 |
| WYNN | WYNN RESORTS LTD | 12,100 | $2.511M | 0.0% | $207.52 | — | — | Call | 983134107 |
| SBUX | STARBUCKS CORP | 32,400 | $2.507M | 0.0% | $77.38 * | $31.21 | -7.5% | Call | 855244109 |
| TGT | TARGET CORP | 42,703 | $2.474M | 0.0% | $57.94 * | $41.64 | -0.0% | COMMON | 87612E106 |
| — | DIRECTV-CLASS A | 28,600 | $2.431M | 0.0% | $85.00 | $85.01 | — | Call | 25490A309 |
| SAN | BANCO SANTANDER SA-SPON ADR | 231,600 | $2.413M | 0.0% | $10.42 | — | — | Put | 05964H105 |
| — | ELIZABETH ARDEN INC | 112,000 | $2.399M | 0.0% | $21.42 | $21.42 | — | COMMON | 28660G106 |
| MCD | MCDONALDS CORP | 23,800 | $2.397M | 0.0% | $100.71 * | $74.80 | 0.0% | Put | 580135101 |
| — | SPRINT CORP | 270,199 | $2.304M | 0.0% | $8.53 | $8.60 | — | COMMON | 85207U105 |
| — | JOS A BANK CLOTHIERS INC | 35,000 | $2.274M | 0.0% | $64.97 | $64.27 | — | Call | 480838101 |
| — | SINA CORP | 45,049 | $2.242M | 0.0% | $49.77 | $60.40 | — | COMMON | G81477104 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 43,110 | $2.224M | 0.0% | $51.59 * | $32.01 | 0.0% | COMMON | 65336K103 |
| — | NABORS INDUSTRIES LTD | 75,500 | $2.217M | 0.0% | $29.36 | — | — | Put | G6359F103 |
| JNJ | JOHNSON & JOHNSON | 20,641 | $2.159M | 0.0% | $104.60 * | $73.15 | 0.0% | COMMON | 478160104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 48,500 | $2.144M | 0.0% | $44.21 | — | — | Call | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTE | 17,000 | $2.144M | 0.0% | $126.12 | $131.80 | — | COMMON | 91911K102 |
| EEM | ISHARES MSCI EMERGING MARKET | 49,327 | $2.132M | 0.0% | $43.22 | $43.22 | — | COMMON | 464287234 |
| LOW | LOWES COS INC | 44,292 | $2.125M | 0.0% | $47.98 * | $37.84 | 0.0% | COMMON | 548661107 |
| — | J.C. PENNEY CO INC | 234,600 | $2.123M | 0.0% | $9.05 | $8.62 | — | Put | 708160106 |
| — | TALISMAN ENERGY INC | 200,000 | $2.12M | 0.0% | $10.60 | $11.06 | — | COMMON | 87425E103 |
| LOW | LOWES COS INC | 44,000 | $2.111M | 0.0% | $47.98 * | $37.84 | 0.0% | Call | 548661107 |
| AFL | AFLAC INC | 33,500 | $2.085M | 0.0% | $62.24 | — | — | Put | 001055102 |
| GME | GAMESTOP CORP-CLASS A | 50,000 | $2.023M | 0.0% | $40.46 * | $7.13 | 0.0% | COMMON | 36467W109 |
| NEM | NEWMONT MINING CORP | 75,000 | $1.908M | 0.0% | $25.44 | — | — | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $1.908M | 0.0% | $25.44 | — | — | Call | 651639106 |
| PEP | PEPSICO INC | 20,600 | $1.84M | 0.0% | $89.32 | — | — | Put | 713448108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 34,900 | $1.801M | 0.0% | $51.60 * | $32.01 | 0.0% | Put | 65336K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $1.777M | 0.0% | $592.33 | — | — | Put | 169656105 |
| ABT | ABBOTT LABORATORIES | 43,349 | $1.772M | 0.0% | $40.88 * | $31.39 | +0.3% | COMMON | 002824100 |
| — | MICROS SYSTEMS INC | 25,600 | $1.738M | 0.0% | $67.89 | $67.90 | — | Call | 594901100 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1.73M | 0.0% | $3.46 | $3.20 | — | COMMON | 82968B103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 65,000 | $1.708M | 0.0% | $26.28 * | $23.79 | 0.0% | COMMON | 42330P107 |
| — | CURRENCYSHARES AUSTRALIAN DO | 18,000 | $1.699M | 0.0% | $94.39 | $94.39 | — | COMMON | 23129U101 |
| ORCL | ORACLE CORP | 41,900 | $1.698M | 0.0% | $40.53 | — | — | Call | 68389X105 |
| EXPE | EXPEDIA INC | 21,000 | $1.653M | 0.0% | $78.71 | — | — | Put | 30212P303 |
| — | DU PONT (E.I.) DE NEMOURS | 25,000 | $1.636M | 0.0% | $65.44 | — | — | Call | 263534109 |
| — | CEPHEID INC | 33,400 | $1.6M | 0.0% | $47.90 | $51.56 | — | COMMON | 15670R107 |
| — | OUTERWALL INC | 26,600 | $1.578M | 0.0% | $59.32 | $72.45 | — | Call | 690070107 |
| MTZ | MASTEC INC | 50,000 | $1.541M | 0.0% | $30.82 * | $37.68 | 0.0% | Call | 576323109 |
| — | J.C. PENNEY CO INC | 169,803 | $1.536M | 0.0% | $9.05 | $8.62 | — | COMMON | 708160106 |
| — | HUDSON CITY BANCORP INC | 151,800 | $1.492M | 0.0% | $9.83 | $9.43 | — | Put | 443683107 |
| QCOM | QUALCOMM INC | 18,600 | $1.473M | 0.0% | $79.19 | — | — | Call | 747525103 |
| — | MOMENTA PHARMACEUTICALS INC | 112,800 | $1.362M | 0.0% | $12.07 | $11.64 | — | Call | 60877T100 |
| EMR | EMERSON ELECTRIC CO | 20,500 | $1.36M | 0.0% | $66.34 * | $49.13 | 0.0% | COMMON | 291011104 |
| TSLA | TESLA MOTORS INC | 5,667 | $1.36M | 0.0% | $239.99 * | $13.95 | 0.0% | COMMON | 88160R101 |
| — | RESTORATION HARDWARE HOLDING | 14,600 | $1.358M | 0.0% | $93.01 | $93.01 | — | COMMON | 761283100 |
| — | FINISAR CORPORATION | 65,300 | $1.289M | 0.0% | $19.74 | $26.51 | — | COMMON | 31787A507 |
| DHR | DANAHER CORP | 16,366 | $1.288M | 0.0% | $78.70 * | $31.10 | 0.0% | COMMON | 235851102 |
| DIS | WALT DISNEY CO/THE | 15,000 | $1.286M | 0.0% | $85.73 | — | — | Put | 254687106 |
| PG | PROCTER & GAMBLE CO/THE | 15,800 | $1.241M | 0.0% | $78.54 * | $55.21 | +5.6% | Put | 742718109 |
| — | TWENTY-FIRST CENTURY FOX-A | 34,870 | $1.225M | 0.0% | $35.13 | $35.13 | — | COMMON | 90130A101 |
| — | ELIZABETH ARDEN INC | 56,900 | $1.218M | 0.0% | $21.41 | $21.42 | — | Call | 28660G106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,200 | $1.211M | 0.0% | $54.55 * | $34.44 | +17.3% | Call | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 13,000 | $1.208M | 0.0% | $92.92 | — | — | Call | 438516106 |
| MO | ALTRIA GROUP INC | 28,593 | $1.199M | 0.0% | $41.93 * | $16.34 | +17.5% | COMMON | 02209S103 |
| PODD | INSULET CORP | 30,100 | $1.193M | 0.0% | $39.63 * | $38.43 | 0.0% | COMMON | 45784P101 |
| — | UNITED STATES STEEL CORP | 45,000 | $1.171M | 0.0% | $26.02 | — | — | Call | 912909108 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.154M | 0.0% | $115.40 | — | — | Call | 913017109 |
| — | WHOLE FOODS MARKET INC | 29,000 | $1.12M | 0.0% | $38.62 | — | — | Call | 966837106 |
| — | NEWFIELD EXPLORATION CO | 25,000 | $1.105M | 0.0% | $44.20 | — | — | Put | 651290108 |
| — | CENTRAL FUND CANADA LTD-A | 75,895 | $1.103M | 0.0% | $14.53 | $14.53 | — | COMMON | 153501101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.099M | 0.0% | $61.06 * | $55.61 | 0.0% | COMMON | 00971T101 |
| MS | MORGAN STANLEY | 32,900 | $1.063M | 0.0% | $32.31 * | $22.71 | 0.0% | COMMON | 617446448 |
| — | LAMAR ADVERTISING CO-A | 20,000 | $1.06M | 0.0% | $53.00 | $51.87 | — | COMMON | 512815101 |
| — | WALGREEN CO | 14,124 | $1.047M | 0.0% | $74.13 | $74.13 | — | COMMON | 931422109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $1.038M | 0.0% | $188.73 * | $33.59 | 0.0% | Put | 45866F104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 5,500 | $1.032M | 0.0% | $187.64 | $187.54 | — | Put | 92763W103 |
| SLB | SCHLUMBERGER LTD | 8,700 | $1.026M | 0.0% | $117.93 * | $74.85 | 0.0% | COMMON | 806857108 |
| EXPE | EXPEDIA INC | 13,000 | $1.023M | 0.0% | $78.69 | — | — | Call | 30212P303 |
| — | LEAP TAKEOVER | 400,000 | $1.01M | 0.0% | $2.52 | $2.38 | — | COMMON | 521CNT998 |
| — | COBALT INTERNATIONAL ENERGY | 54,000 | $990K | 0.0% | $18.33 | $16.89 | — | COMMON | 19075F106 |
| — | MONSTER WORLDWIDE INC | 146,400 | $957K | 0.0% | $6.54 | $7.00 | — | COMMON | 611742107 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $952K | 0.0% | $76.16 | — | — | Call | 517834107 |
| HON | HONEYWELL INTERNATIONAL INC | 10,000 | $929K | 0.0% | $92.90 | — | — | Put | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,100 | $926K | 0.0% | $29.77 * | $31.61 | 0.0% | COMMON | 803607100 |
| — | GOLDCORP INC | 33,100 | $923K | 0.0% | $27.89 | — | — | Call | 380956409 |
| — | COMVERSE INC | 34,000 | $907K | 0.0% | $26.68 | $29.76 | — | Call | 20585P105 |
| — | B/E AEROSPACE INC | 9,300 | $860K | 0.0% | $92.47 | $92.47 | — | Call | 073302101 |
| — | MALLINCKRODT PLC | 10,700 | $856K | 0.0% | $80.00 | — | — | Call | G5785G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,700 | $854K | 0.0% | $29.76 * | $31.61 | 0.0% | Call | 803607100 |
| SONY | SONY CORP-SPONSORED ADR | 50,000 | $838K | 0.0% | $16.76 | $19.12 | — | COMMON | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 10,206 | $834K | 0.0% | $81.72 * | $65.19 | 0.0% | COMMON | 91324P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,900 | $829K | 0.0% | $43.86 | $43.87 | — | Put | 52729N308 |
| — | API TECHNOLOGIES CORP | 296,989 | $813K | 0.0% | $2.74 | $2.80 | — | COMMON | 00187E203 |
| — | IRON MOUNTAIN INC | 22,500 | $797K | 0.0% | $35.42 | $27.03 | — | Put | 462846106 |
| TXN | TEXAS INSTRUMENTS INC | 16,200 | $774K | 0.0% | $47.78 * | $34.00 | 0.0% | COMMON | 882508104 |
| — | MYLAN INC | 15,000 | $773K | 0.0% | $51.53 | $51.56 | — | Put | 628530107 |
| ZBH | ZIMMER HOLDINGS INC | 7,400 | $768K | 0.0% | $103.78 * | $88.67 | 0.0% | COMMON | 98956P102 |
| COST | COSTCO WHOLESALE CORP | 6,429 | $740K | 0.0% | $115.10 * | $91.81 | 0.0% | COMMON | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 6,700 | $733K | 0.0% | $109.40 | $98.62 | — | COMMON | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 | $729K | 0.0% | $94.68 | — | — | Put | 92532F100 |
| AMT | AMERICAN TOWER CORP | 8,000 | $719K | 0.0% | $89.88 * | $65.68 | 0.0% | COMMON | 03027X100 |
| — | EQUINIX INC | 3,373 | $708K | 0.0% | $209.90 | $180.08 | — | COMMON | 29444U502 |
| MU | MICRON TECHNOLOGY INC | 21,424 | $705K | 0.0% | $32.91 * | $23.18 | +14.8% | COMMON | 595112103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,800 | $688K | 0.0% | $63.70 | — | — | Call | 12541W209 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,156 | $673K | 0.0% | $82.52 * | $61.60 | +2.4% | COMMON | 14040H105 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 27,697 | $668K | 0.0% | $24.12 | $19.24 | — | COMMON | G2110R114 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,000 | $658K | 0.0% | $43.87 | $43.87 | — | COMMON | 52729N308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,500 | $642K | 0.0% | $256.80 | $236.30 | — | Call | 464287556 |
| — | TW TELECOM INC | 15,000 | $604K | 0.0% | $40.27 | $40.27 | — | COMMON | 87311L104 |
| DE | DEERE & CO | 6,457 | $584K | 0.0% | $90.44 * | $74.12 | 0.0% | COMMON | 244199105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,970 | $557K | 0.0% | $187.54 | $187.54 | — | COMMON | 92763W103 |
| MET | METLIFE INC | 10,000 | $555K | 0.0% | $55.50 * | $31.84 | 0.0% | Put | 59156R108 |
| — | COCA-COLA ENTERPRISES | 11,500 | $549K | 0.0% | $47.74 | $47.77 | — | Call | 19122T109 |
| CL | COLGATE-PALMOLIVE CO | 7,826 | $533K | 0.0% | $68.11 * | $51.23 | 0.0% | COMMON | 194162103 |
| — | MARKET VECTORS GOLD MINERS | 20,000 | $529K | 0.0% | $26.45 | $23.60 | — | Put | 57060U100 |
| TSN | TYSON FOODS INC-CL A | 13,700 | $514K | 0.0% | $37.52 | — | — | Call | 902494103 |
| — | EQUINIX INC | 2,400 | $504K | 0.0% | $210.00 | $180.08 | — | Call | 29444U502 |
| — | COBALT INTERNATIONAL ENERGY | 27,200 | $498K | 0.0% | $18.31 | $16.89 | — | Call | 19075F106 |
| MTZ | MASTEC INC | 15,924 | $490K | 0.0% | $30.77 * | $37.68 | 0.0% | COMMON | 576323109 |
| F | FORD MOTOR CO | 26,800 | $462K | 0.0% | $17.24 * | $9.00 | -1.5% | Call | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $460K | 0.0% | $117.95 * | $113.45 | 0.0% | COMMON | 883556102 |
| BA | BOEING CO/THE | 3,600 | $458K | 0.0% | $127.22 * | $112.58 | 0.0% | Call | 097023105 |
| NKE | NIKE INC -CL B | 5,855 | $454K | 0.0% | $77.54 * | $32.14 | 0.0% | COMMON | 654106103 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,709 | $398K | 0.0% | $7.27 | $7.27 | — | COMMON | 590328100 |
| — | DEX MEDIA INC | 35,000 | $389K | 0.0% | $11.11 | $9.20 | — | Call | 25213A107 |
| — | KEURIG GREEN MOUNTAIN INC | 3,100 | $386K | 0.0% | $124.52 | — | — | Put | 49271M100 |
| MCK | MCKESSON CORP | 2,013 | $374K | 0.0% | $185.79 * | $163.23 | 0.0% | COMMON | 58155Q103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,606 | $370K | 0.0% | $102.61 * | $66.18 | 0.0% | COMMON | 674599105 |
| — | WHOLE FOODS MARKET INC | 9,500 | $366K | 0.0% | $38.53 | — | — | Put | 966837106 |
| — | YAHOO! INC | 10,000 | $351K | 0.0% | $35.10 | $35.74 | — | Put | 984332106 |
| — | IDENIX PHARMACEUTICALS INC | 14,200 | $342K | 0.0% | $24.08 | $24.08 | — | Put | 45166R204 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,500 | $332K | 0.0% | $73.78 | — | — | Put | 67018T105 |
| — | IDENIX PHARMACEUTICALS INC | 12,500 | $301K | 0.0% | $24.08 | $24.08 | — | COMMON | 45166R204 |
| IYT | ISHARES TRANSPORTATION AVERA | 2,037 | $299K | 0.0% | $146.78 | $146.78 | — | COMMON | 464287192 |
| LAB | FLUIDIGM CORP | 10,000 | $294K | 0.0% | $29.40 * | $32.04 | 0.0% | COMMON | 34385P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 13,000 | $289K | 0.0% | $22.23 * | $17.32 | +18.2% | Put | 874054109 |
| CVS | CVS CAREMARK CORP | 3,500 | $263K | 0.0% | $75.14 * | $54.89 | 0.0% | COMMON | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,924 | $260K | 0.0% | $88.92 * | $59.77 | 0.0% | COMMON | 693475105 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $259K | 0.0% | $94.53 * | $76.40 | 0.0% | COMMON | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 75,000 | $259K | 0.0% | $3.45 | $3.20 | — | Call | 82968B103 |
| — | CHICOS FAS INC | 15,000 | $254K | 0.0% | $16.93 | — | — | Call | 168615102 |
| BP | BP PLC-SPONS ADR | 4,800 | $253K | 0.0% | $52.71 | — | — | Put | 055622104 |
| — | ELIZABETH ARDEN INC | 11,600 | $248K | 0.0% | $21.38 | $21.42 | — | Put | 28660G106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 4,800 | $247K | 0.0% | $51.46 * | $32.01 | 0.0% | Call | 65336K103 |
| — | SEVENTY SEVEN ENERGY INC | 9,500 | $223K | 0.0% | $23.47 | $23.47 | — | COMMON | 818097107 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,578 | $212K | 0.0% | $82.23 | $82.23 | — | COMMON | 78464A730 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,577 | $206K | 0.0% | $36.94 | $36.94 | — | COMMON | 464287184 |
| — | MOMENTA PHARMACEUTICALS INC | 15,900 | $192K | 0.0% | $12.08 | $11.64 | — | COMMON | 60877T100 |
| F | FORD MOTOR CO | 10,000 | $172K | 0.0% | $17.20 * | $9.00 | -1.5% | Put | 345370860 |
| — | SANOFI CVR | 300,000 | $150K | 0.0% | $0.50 | $1.93 | — | COMMON | 80105N113 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $133K | 0.0% | $0.07 | $0.06 | — | COMMON | 203668116 |
| — | ADT CORP/THE-WHEN ISSUE | 3,500 | $122K | 0.0% | $34.86 | $40.08 | — | Put | 00101J106 |
| — | ROCKWOOD HOLDINGS INC | 1,100 | $83,000 | 0.0% | $75.45 | $74.39 | — | Put | 774415103 |
| — | COCA-COLA ENTERPRISES | 1,200 | $57,000 | 0.0% | $47.50 | $47.77 | — | Put | 19122T109 |
| MET | METLIFE INC | 816 | $45,000 | 0.0% | $55.15 * | $31.84 | 0.0% | COMMON | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTE | 300 | $37,000 | 0.0% | $123.33 | $131.80 | — | Put | 91911K102 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277J108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,600 | $0 | 0.0% | $0.00 | — | — | Put | 620071100 |
| — | SINCLAIR BROADCAST GROUP -A | 49,900 | $0 | 0.0% | $0.00 | — | — | Put | 829226109 |
| — | CASH AMERICA INTL INC | 209,900 | $0 | 0.0% | $0.00 | — | — | Put | 14754D100 |