CIK: 0001426196 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $8,868,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,531,100 | $1,061,008 | 12.0% | $21.63 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 6,563,000 | $661,222 | 7.5% | $21.63 | 0.0% | Call | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,801,000 | $448,889 | 5.1% | $41.59 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 1,320,000 | $260,066 | 2.9% | $196.06 | — | Put | 78462F103 |
| GLD | SPDR GOLD SHARES | 1,830,200 | $212,687 | 2.4% | $119.48 | — | Put | 78463V107 |
| AAPL | APPLE INC | 2,002,925 | $201,794 | 2.3% | $21.63 | 0.0% | COMMON | 037833100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,496,800 | $172,137 | 1.9% | $38.27 | — | Put | 464287184 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,618,300 | $150,376 | 1.7% | $41.59 | — | Call | 464287234 |
| IBM | INTL BUSINESS MACHINES CORP | 691,500 | $131,267 | 1.5% | $114.33 | 0.0% | Call | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,644,356 | $109,899 | 1.2% | $41.59 | — | COMMON | 464287234 |
| IYR | ISHARES US REAL ESTATE ETF | 1,521,000 | $105,253 | 1.2% | $69.20 | — | Put | 464287739 |
| — | SHIRE PLC-ADR | 396,800 | $102,791 | 1.2% | $259.05 | — | Call | 82481R106 |
| SPY | SPDR S&P 500 ETF TRUST | 514,866 | $101,438 | 1.1% | $196.06 | — | COMMON | 78462F103 |
| — | CEMEX CORP | 62,150,000 | $91,592 | 1.0% | $1.46 | — | BOND | 151290BC6 |
| AMZN | AMAZON.COM INC | 276,500 | $89,154 | 1.0% | $17.72 | -6.2% | Call | 023135106 |
| — | YAHOO! INC | 2,163,300 | $88,154 | 1.0% | $38.81 | — | Put | 984332106 |
| META | FACEBOOK INC-A | 1,106,200 | $87,434 | 1.0% | $61.09 | +19.3% | Put | 30303M102 |
| META | FACEBOOK INC-A | 1,093,500 | $86,430 | 1.0% | $61.09 | +19.3% | Call | 30303M102 |
| — | YAHOO! INC | 2,009,100 | $81,870 | 0.9% | $38.81 | — | Call | 984332106 |
| — | CONCUR TECHNOLOGIES INC | 620,100 | $78,641 | 0.9% | $126.82 | — | COMMON | 206708109 |
| — | WESCO INTERNATIONAL INC | 28,000,000 | $78,064 | 0.9% | $2.97 | — | BOND | 95082PAH8 |
| T | AT&T INC | 1,990,300 | $70,138 | 0.8% | $11.19 | +6.4% | Call | 00206R102 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $69,983 | 0.8% | $2.88 | — | BOND | 595112AX1 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 20,415,000 | $69,909 | 0.8% | $3.03 | — | BOND | 87264MAH2 |
| NFLX | NETFLIX INC | 152,700 | $68,895 | 0.8% | $6.49 | 0.0% | Call | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 525,000 | $68,344 | 0.8% | — | — | Call | 009158106 |
| PG | PROCTER & GAMBLE CO/THE | 790,100 | $66,162 | 0.7% | $59.73 | 0.0% | Call | 742718109 |
| GLD | SPDR GOLD SHARES | 550,500 | $63,973 | 0.7% | $119.48 | — | Call | 78463V107 |
| AMZN | AMAZON.COM INC | 189,200 | $61,005 | 0.7% | $17.72 | -6.2% | Put | 023135106 |
| — | TIME WARNER CABLE | 425,100 | $60,997 | 0.7% | $138.63 | — | Put | 88732J207 |
| — | YAHOO! INC | 1,495,470 | $60,940 | 0.7% | $38.81 | — | COMMON | 984332106 |
| IBM | INTL BUSINESS MACHINES CORP | 315,700 | $59,929 | 0.7% | $114.33 | 0.0% | Put | 459200101 |
| — | TIME WARNER CABLE | 391,000 | $56,104 | 0.6% | $138.63 | — | COMMON | 88732J207 |
| CSCO | CISCO SYSTEMS INC | 2,203,600 | $55,464 | 0.6% | — | — | Put | 17275R102 |
| — | CEMEX CORP | 39,000,000 | $54,897 | 0.6% | $1.42 | — | BOND | 151290BB8 |
| BIDU | BAIDU INC - SPON ADR | 246,900 | $53,880 | 0.6% | $165.69 | — | Call | 056752108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,342,043 | $51,373 | 0.6% | $38.27 | — | COMMON | 464287184 |
| — | MYLAN INC | 15,000,000 | $51,144 | 0.6% | $3.41 | — | BOND | 628530AJ6 |
| KO | COCA-COLA CO/THE | 1,161,800 | $49,562 | 0.6% | — | — | Call | 191216100 |
| CSCO | CISCO SYSTEMS INC | 1,943,300 | $48,912 | 0.6% | — | — | Call | 17275R102 |
| — | COVIDIEN PLC | 543,494 | $47,017 | 0.5% | $88.04 | — | COMMON | G2554F113 |
| — | MICROCHIP TECHNOLOGY INC | 25,000,000 | $46,575 | 0.5% | $1.86 | — | BOND | 595017AB0 |
| XOM | EXXON MOBIL CORP | 493,800 | $46,441 | 0.5% | $61.50 | 0.0% | Call | 30231G102 |
| — | SANDISK CORP | 24,000,000 | $46,344 | 0.5% | $1.84 | — | BOND | 80004CAD3 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 500,000 | $45,975 | 0.5% | — | — | Put | 464288513 |
| BIDU | BAIDU INC - SPON ADR | 207,000 | $45,173 | 0.5% | $165.69 | — | Put | 056752108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,445,600 | $45,072 | 0.5% | — | — | Call | 06742E711 |
| — | GOOGLE INC-CL A | 72,400 | $42,600 | 0.5% | $588.41 | — | Call | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 851,700 | $42,576 | 0.5% | — | — | Call | 92343V104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,067,200 | $40,852 | 0.5% | $38.27 | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TRUST | 205,000 | $40,389 | 0.5% | $196.06 | — | Call | 78462F103 |
| — | TESLA MOTORS INC | 42,500,000 | $40,376 | 0.5% | $0.94 | — | BOND | 88160RAC5 |
| EWZ | ISHARES MSCI BRAZIL | 902,800 | $39,226 | 0.4% | $43.45 | — | Put | 464286400 |
| NFLX | NETFLIX INC | 84,100 | $37,944 | 0.4% | $6.49 | 0.0% | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 350,100 | $37,317 | 0.4% | $75.16 | +0.6% | Call | 478160104 |
| — | MONSANTO CO | 326,435 | $36,727 | 0.4% | $112.51 | — | COMMON | 61166W101 |
| EFA | ISHARES MSCI EAFE ETF | 568,500 | $36,452 | 0.4% | $64.11 | — | Put | 464287465 |
| QCOM | QUALCOMM INC | 470,400 | $35,171 | 0.4% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 468,900 | $35,059 | 0.4% | — | — | Call | 747525103 |
| CVX | CHEVRON CORP | 286,600 | $34,197 | 0.4% | $78.51 | 0.0% | Put | 166764100 |
| CAT | CATERPILLAR INC | 329,300 | $32,610 | 0.4% | — | — | Put | 149123101 |
| PRGO | PERRIGO CO PLC | 213,000 | $31,990 | 0.4% | $149.11 | 0.0% | Call | G97822103 |
| — | GOOGLE INC-CL A | 54,300 | $31,950 | 0.4% | $588.41 | — | Put | 38259P508 |
| — | MICRON TECHNOLOGY INC | 24,000,000 | $31,673 | 0.4% | $1.32 | — | BOND | 595112AY9 |
| — | ISIS PHARMACEUTICALS INC | 13,000,000 | $31,560 | 0.4% | $2.22 | — | BOND | 464337AG9 |
| GLD | SPDR GOLD SHARES | 271,079 | $31,502 | 0.4% | $119.48 | — | COMMON | 78463V107 |
| CAT | CATERPILLAR INC | 304,400 | $30,144 | 0.3% | — | — | Call | 149123101 |
| DG | DOLLAR GENERAL CORP | 491,992 | $30,065 | 0.3% | $52.06 | 0.0% | COMMON | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 160,200 | $29,407 | 0.3% | — | — | Call | 38141G104 |
| GPRO | GOPRO INC-CLASS A | 300,000 | $28,110 | 0.3% | — | — | Put | 38268T103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 895,600 | $27,923 | 0.3% | — | — | Put | 06742E711 |
| — | PROTECTIVE LIFE CORP | 400,000 | $27,764 | 0.3% | $69.38 | — | COMMON | 743674103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 510,339 | $27,568 | 0.3% | $34.44 | +21.3% | COMMON | 026874784 |
| T | AT&T INC | 773,000 | $27,240 | 0.3% | $11.19 | +6.4% | Put | 00206R102 |
| HD | HOME DEPOT INC | 288,000 | $26,421 | 0.3% | $65.73 | 0.0% | Call | 437076102 |
| — | XPO LOGISTICS INC | 11,000,000 | $26,013 | 0.3% | $1.87 | — | BOND | 983793AA8 |
| META | FACEBOOK INC-A | 320,129 | $25,302 | 0.3% | $61.09 | +19.3% | COMMON | 30303M102 |
| MO | ALTRIA GROUP INC | 539,000 | $24,761 | 0.3% | $16.34 | +26.5% | Call | 02209S103 |
| — | WL ROSS HOLDING CORP | 2,311,435 | $24,732 | 0.3% | $10.37 | — | COMMON | 92939D203 |
| — | AMERICAN REALTY CAPITAL PROP | 24,500,000 | $24,669 | 0.3% | $1.08 | — | BOND | 02917TAB0 |
| JNJ | JOHNSON & JOHNSON | 227,900 | $24,291 | 0.3% | $75.16 | +0.6% | Put | 478160104 |
| — | MARKET VECTORS GOLD MINERS | 1,134,300 | $24,225 | 0.3% | $21.36 | — | Put | 57060U100 |
| CVX | CHEVRON CORP | 199,700 | $23,828 | 0.3% | $78.51 | 0.0% | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 122,900 | $22,560 | 0.3% | — | — | Put | 38141G104 |
| — | DIRECTV | 252,760 | $21,868 | 0.2% | $85.01 | — | COMMON | 25490A309 |
| WYNN | WYNN RESORTS LTD | 116,600 | $21,813 | 0.2% | — | — | Put | 983134107 |
| MSFT | MICROSOFT CORP | 464,600 | $21,538 | 0.2% | $33.66 | +11.9% | Put | 594918104 |
| — | LAMAR ADVERTISING CO-A | 436,300 | $21,487 | 0.2% | $51.87 | — | Call | 512815101 |
| — | AK STEEL HOLDING CORP | 12,500,000 | $21,136 | 0.2% | $1.69 | — | BOND | 001546AP5 |
| IYR | ISHARES US REAL ESTATE ETF | 301,064 | $20,833 | 0.2% | $69.20 | — | COMMON | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 318,000 | $20,390 | 0.2% | $64.11 | — | Call | 464287465 |
| WYNN | WYNN RESORTS LTD | 108,100 | $20,223 | 0.2% | — | — | Call | 983134107 |
| EWZ | ISHARES MSCI BRAZIL | 458,600 | $19,926 | 0.2% | $43.45 | — | Call | 464286400 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,000,000 | $19,884 | 0.2% | $1.06 | — | BOND | 05334DAA5 |
| — | SHIRE PLC-ADR | 74,700 | $19,351 | 0.2% | $259.05 | — | COMMON | 82481R106 |
| — | INTL GAME TECHNOLOGY | 1,144,525 | $19,308 | 0.2% | $16.87 | — | COMMON | 459902102 |
| KO | COCA-COLA CO/THE | 447,200 | $19,077 | 0.2% | — | — | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 313,400 | $18,879 | 0.2% | $43.13 | 0.0% | Put | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 141,100 | $18,368 | 0.2% | — | — | Put | 009158106 |
| HLF | HERBALIFE LTD | 419,600 | $18,357 | 0.2% | $28.69 | -6.9% | Call | G4412G101 |
| PM | PHILIP MORRIS INTERNATIONAL | 219,300 | $18,289 | 0.2% | $48.02 | -0.3% | Call | 718172109 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $17,812 | 0.2% | $10.06 | — | COMMON | 827694209 |
| — | TWITTER INC | 343,200 | $17,702 | 0.2% | $46.45 | — | Call | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 17,500,000 | $17,477 | 0.2% | $1.08 | — | BOND | 165167CA3 |
| — | STARWOOD PROPERTY TRUST INC | 15,640,000 | $16,995 | 0.2% | $1.12 | — | BOND | 85571BAB1 |
| PFE | PFIZER INC | 566,300 | $16,745 | 0.2% | $17.45 | 0.0% | Put | 717081103 |
| — | SINA CORP | 403,700 | $16,608 | 0.2% | $47.64 | — | Put | G81477104 |
| — | ENERSYS | 11,050,000 | $16,407 | 0.2% | $1.74 | — | BOND | 29275YAA0 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16,311 | 0.2% | $10.05 | — | COMMON | 88104P203 |
| — | CADENCE DESIGN SYS INC | 7,000,000 | $16,050 | 0.2% | $2.33 | — | BOND | 127387AJ7 |
| — | TWITTER INC | 300,600 | $15,504 | 0.2% | $46.45 | — | Put | 90184L102 |
| — | GOOGLE INC-CL A | 25,987 | $15,291 | 0.2% | $588.41 | — | COMMON | 38259P508 |
| — | SAFEWAY INC | 438,316 | $15,034 | 0.2% | $35.25 | — | COMMON | 786514208 |
| — | WELLCARE HEALTH PLANS INC | 249,000 | $15,024 | 0.2% | $60.32 | — | Call | 94946T106 |
| — | SIGMA-ALDRICH | 110,000 | $14,961 | 0.2% | $136.01 | — | COMMON | 826552101 |
| PEP | PEPSICO INC | 158,300 | $14,736 | 0.2% | $64.88 | 0.0% | Put | 713448108 |
| DIS | WALT DISNEY CO/THE | 164,900 | $14,681 | 0.2% | — | — | Put | 254687106 |
| HD | HOME DEPOT INC | 159,900 | $14,669 | 0.2% | $65.73 | 0.0% | Put | 437076102 |
| — | SHIRE PLC-ADR | 56,000 | $14,506 | 0.2% | $259.05 | — | Put | 82481R106 |
| — | TIME WARNER CABLE | 100,000 | $14,349 | 0.2% | $138.63 | — | Call | 88732J207 |
| PEP | PEPSICO INC | 151,900 | $14,140 | 0.2% | $64.88 | 0.0% | Call | 713448108 |
| MSFT | MICROSOFT CORP | 300,700 | $13,940 | 0.2% | $33.66 | +11.9% | Call | 594918104 |
| — | CBS CORP-CLASS B NON VOTING | 255,446 | $13,666 | 0.2% | $53.50 | — | COMMON | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 266,500 | $13,322 | 0.2% | — | — | Put | 92343V104 |
| — | BED BATH & BEYOND INC | 198,667 | $13,078 | 0.1% | $65.83 | — | COMMON | 075896100 |
| JNJ | JOHNSON & JOHNSON | 118,222 | $12,601 | 0.1% | $75.16 | +0.6% | COMMON | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 12,500,000 | $12,584 | 0.1% | $1.04 | — | BOND | 165167BZ9 |
| — | MEDTRONIC INC | 200,000 | $12,390 | 0.1% | — | — | Call | 585055106 |
| LYB | LYONDELLBASELL INDU-CL A | 112,500 | $12,224 | 0.1% | — | — | Call | N53745100 |
| — | DEPOMED INC | 11,500,000 | $12,203 | 0.1% | $1.06 | — | BOND | 249908AA2 |
| JPM | JPMORGAN CHASE & CO | 199,700 | $12,029 | 0.1% | $43.13 | 0.0% | Call | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 193,200 | $12,018 | 0.1% | $49.32 | 0.0% | Put | 517834107 |
| — | INSULET CORP | 11,000,000 | $11,753 | 0.1% | $1.11 | — | BOND | 45784PAD3 |
| UPS | UNITED PARCEL SERVICE-CL B | 118,400 | $11,637 | 0.1% | — | — | Call | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 138,600 | $11,606 | 0.1% | $59.73 | 0.0% | Put | 742718109 |
| — | MARKET VECTORS GOLD MINERS | 537,138 | $11,471 | 0.1% | $21.36 | — | COMMON | 57060U100 |
| — | DIRECTV | 131,300 | $11,360 | 0.1% | $85.01 | — | Put | 25490A309 |
| — | ST JUDE MEDICAL INC | 186,700 | $11,226 | 0.1% | — | — | Call | 790849103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 161,700 | $10,908 | 0.1% | $67.46 | — | Put | 74734M109 |
| CL | COLGATE-PALMOLIVE CO | 166,552 | $10,862 | 0.1% | $50.71 | -0.1% | COMMON | 194162103 |
| MSFT | MICROSOFT CORP | 233,309 | $10,816 | 0.1% | $33.66 | +11.9% | COMMON | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 173,600 | $10,799 | 0.1% | $49.32 | 0.0% | Call | 517834107 |
| C | CITIGROUP INC | 204,400 | $10,592 | 0.1% | $36.08 | +3.7% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 172,418 | $10,386 | 0.1% | $43.13 | 0.0% | COMMON | 46625H100 |
| — | COBALT INTERNATIONAL ENERGY | 12,500,000 | $10,366 | 0.1% | $0.83 | — | BOND | 19075FAA4 |
| — | DRESSER-RAND GROUP INC | 125,000 | $10,282 | 0.1% | $82.26 | — | COMMON | 261608103 |
| BAX | BAXTER INTERNATIONAL INC | 142,800 | $10,248 | 0.1% | — | — | Call | 071813109 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $10,148 | 0.1% | $2.25 | — | BOND | 795435AC0 |
| — | AOL INC | 224,978 | $10,112 | 0.1% | $43.13 | — | COMMON | 00184X105 |
| — | RENEWABLE ENERGY GROUP INC | 9,500,000 | $9,818 | 0.1% | $1.11 | — | BOND | 75972AAA1 |
| MO | ALTRIA GROUP INC | 213,200 | $9,794 | 0.1% | $16.34 | +26.5% | Put | 02209S103 |
| — | SALIX PHARMACEUTICALS LTD | 4,000,000 | $9,789 | 0.1% | $1.69 | — | BOND | 795435AE6 |
| — | SPIRIT REALTY CAPITAL INC | 10,000,000 | $9,741 | 0.1% | $0.97 | — | BOND | 84860WAB8 |
| — | CIENA CORP | 8,000,000 | $9,574 | 0.1% | $1.20 | — | BOND | 171779AK7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 175,800 | $9,496 | 0.1% | $34.44 | +21.3% | Call | 026874784 |
| — | PEPCO HOLDINGS INC | 350,000 | $9,366 | 0.1% | $27.38 | — | COMMON | 713291102 |
| DIS | WALT DISNEY CO/THE | 103,100 | $9,178 | 0.1% | — | — | Call | 254687106 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,000,000 | $9,088 | 0.1% | $1.33 | — | BOND | 242309AB8 |
| SBUX | STARBUCKS CORP | 117,900 | $8,896 | 0.1% | — | — | Put | 855244109 |
| HLF | HERBALIFE LTD | 203,270 | $8,893 | 0.1% | $28.69 | -6.9% | COMMON | G4412G101 |
| PG | PROCTER & GAMBLE CO/THE | 105,613 | $8,844 | 0.1% | $59.73 | 0.0% | COMMON | 742718109 |
| — | TRONOX LTD-CL A | 337,000 | $8,778 | 0.1% | — | — | Call | Q9235V101 |
| CNP | CENTERPOINT ENERGY INC | 357,226 | $8,741 | 0.1% | $16.56 | 0.0% | COMMON | 15189T107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 129,055 | $8,706 | 0.1% | $67.46 | — | COMMON | 74734M109 |
| — | INTERMUNE INC | 116,500 | $8,608 | 0.1% | — | — | Put | 45884X103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 84,900 | $8,601 | 0.1% | — | — | Call | 87264S106 |
| — | OUTERWALL INC | 150,000 | $8,415 | 0.1% | — | — | Call | 690070107 |
| — | AKORN INC | 2,000,000 | $8,347 | 0.1% | $2.55 | — | BOND | 009728AB2 |
| YUM | YUM! BRANDS INC | 115,400 | $8,306 | 0.1% | $42.91 | 0.0% | Call | 988498101 |
| — | TTM TECHNOLOGIES | 8,500,000 | $8,261 | 0.1% | $1.10 | — | BOND | 87305RAD1 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $8,229 | 0.1% | — | — | Put | 638901306 |
| — | DOMTAR CORP | 233,800 | $8,213 | 0.1% | $59.91 | — | Call | 257559203 |
| — | BALLY TECHNOLOGIES INC | 101,400 | $8,182 | 0.1% | $80.69 | — | Call | 05874B107 |
| XOM | EXXON MOBIL CORP | 86,500 | $8,135 | 0.1% | $61.50 | 0.0% | Put | 30231G102 |
| PEP | PEPSICO INC | 84,723 | $7,886 | 0.1% | $64.88 | 0.0% | COMMON | 713448108 |
| — | IRON MOUNTAIN INC | 240,400 | $7,849 | 0.1% | — | — | Call | 462846106 |
| — | INTL RECTIFIER CORP | 200,000 | $7,848 | 0.1% | $39.24 | — | COMMON | 460254105 |
| MCD | MCDONALDS CORP | 82,386 | $7,811 | 0.1% | $74.80 | -4.8% | COMMON | 580135101 |
| — | TESLA MOTORS INC | 8,200,000 | $7,810 | 0.1% | $0.92 | — | BOND | 88160RAB7 |
| CL | COLGATE-PALMOLIVE CO | 119,700 | $7,806 | 0.1% | $50.71 | -0.1% | Call | 194162103 |
| — | RTI INTERNATIONAL METALS INC | 7,500,000 | $7,692 | 0.1% | $1.06 | — | BOND | 74973WAA5 |
| MCD | MCDONALDS CORP | 80,300 | $7,613 | 0.1% | $74.80 | -4.8% | Put | 580135101 |
| — | MYLAN INC | 166,900 | $7,592 | 0.1% | $47.95 | — | COMMON | 628530107 |
| CMCSA | COMCAST CORP-CLASS A | 139,500 | $7,502 | 0.1% | — | — | Call | 20030N101 |
| — | ALLERGAN INC | 42,000 | $7,483 | 0.1% | $140.63 | — | COMMON | 018490102 |
| — | COVIDIEN PLC | 85,400 | $7,387 | 0.1% | $88.04 | — | Call | G2554F113 |
| — | CENTRAL FUND CANADA LTD-A | 593,381 | $7,304 | 0.1% | $12.59 | — | COMMON | 153501101 |
| RIG | TRANSOCEAN LTD | 227,900 | $7,285 | 0.1% | — | — | Put | H8817H100 |
| AMAT | APPLIED MATERIALS INC | 329,400 | $7,118 | 0.1% | $19.16 | 0.0% | Call | 038222105 |
| — | MGM RESORTS INTERNATIONAL | 5,500,000 | $6,957 | 0.1% | $1.26 | — | BOND | 55303QAE0 |
| NTES | NETEASE INC-ADR | 79,700 | $6,827 | 0.1% | $85.54 | — | Put | 64110W102 |
| YUM | YUM! BRANDS INC | 93,100 | $6,701 | 0.1% | $42.91 | 0.0% | Put | 988498101 |
| SONY | SONY CORP-SPONSORED ADR | 369,900 | $6,672 | 0.1% | $19.12 | — | Call | 835699307 |
| — | MYLAN INC | 145,400 | $6,614 | 0.1% | $47.95 | — | Call | 628530107 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6,540 | 0.1% | — | — | Call | 46428Q109 |
| TMUS | T-MOBILE US INC | 224,577 | $6,483 | 0.1% | $30.63 | -3.0% | COMMON | 872590104 |
| — | SOHU.COM INC | 128,400 | $6,449 | 0.1% | $50.20 | — | Put | 83408W103 |
| MMM | 3M CO | 43,400 | $6,148 | 0.1% | $83.50 | 0.0% | Put | 88579Y101 |
| — | BALLY TECHNOLOGIES INC | 75,000 | $6,052 | 0.1% | $80.69 | — | COMMON | 05874B107 |
| — | SINA CORP | 146,700 | $6,035 | 0.1% | $47.64 | — | Call | G81477104 |
| — | SPRINT CORP | 938,800 | $5,951 | 0.1% | $8.60 | — | Call | 85207U105 |
| — | TWITTER INC | 114,412 | $5,901 | 0.1% | $46.45 | — | COMMON | 90184L102 |
| MMM | 3M CO | 41,600 | $5,893 | 0.1% | $83.50 | 0.0% | Call | 88579Y101 |
| ABBV | ABBVIE INC | 100,000 | $5,776 | 0.1% | — | — | Put | 00287Y109 |
| — | BED BATH & BEYOND INC | 87,100 | $5,733 | 0.1% | $65.83 | — | Put | 075896100 |
| SYY | SYSCO CORP | 150,800 | $5,722 | 0.1% | $27.57 | 0.0% | Call | 871829107 |
| — | TESLA MOTORS INC | 2,800,000 | $5,646 | 0.1% | $1.79 | — | BOND | 88160RAA9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $5,536 | 0.1% | $1.11 | — | BOND | 87157BAA1 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,900 | $5,496 | 0.1% | $48.02 | -0.3% | Put | 718172109 |
| — | SINA CORP | 133,322 | $5,484 | 0.1% | $47.64 | — | COMMON | G81477104 |
| — | LORILLARD INC | 91,500 | $5,481 | 0.1% | $59.91 | — | Put | 544147101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,889 | $5,439 | 0.1% | $33.59 | -1.3% | COMMON | 45866F104 |
| — | DU PONT (E.I.) DE NEMOURS | 75,600 | $5,425 | 0.1% | $71.70 | — | Call | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 216,600 | $5,300 | 0.1% | $16.56 | 0.0% | Call | 15189T107 |
| — | ROI ACQUISITION CORP II | 525,000 | $5,297 | 0.1% | $10.09 | — | COMMON | 74966G200 |
| — | HENNESSY CAPITAL ACQUISITION U | 500,000 | $5,245 | 0.1% | $10.06 | — | COMMON | 425886207 |
| HON | HONEYWELL INTERNATIONAL INC | 56,300 | $5,242 | 0.1% | $67.11 | 0.0% | Put | 438516106 |
| — | TELEFLEX INC | 3,000,000 | $5,213 | 0.1% | $1.78 | — | BOND | 879369AA4 |
| F | FORD MOTOR CO | 348,596 | $5,152 | 0.1% | $9.00 | +4.2% | COMMON | 345370860 |
| ORCL | ORACLE CORP | 133,000 | $5,091 | 0.1% | — | — | Put | 68389X105 |
| — | ACTAVIS PLC | 20,500 | $4,946 | 0.1% | — | — | Call | G0083B108 |
| — | RITE AID CORP | 2,500,000 | $4,859 | 0.1% | $2.50 | — | BOND | 767754BU7 |
| — | TIBCO SOFTWARE INC | 200,000 | $4,726 | 0.1% | $23.63 | — | COMMON | 88632Q103 |
| — | AOL INC | 104,300 | $4,688 | 0.1% | $43.13 | — | Call | 00184X105 |
| — | DISH NETWORK CORP-A | 70,500 | $4,552 | 0.1% | $62.76 | — | COMMON | 25470M109 |
| — | LORILLARD INC | 75,017 | $4,494 | 0.1% | $59.91 | — | COMMON | 544147101 |
| TMUS | T-MOBILE US INC | 155,600 | $4,492 | 0.1% | $30.63 | -3.0% | Call | 872590104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,800 | $4,418 | 0.0% | $34.44 | +21.3% | Put | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 47,400 | $4,413 | 0.0% | $67.11 | 0.0% | Call | 438516106 |
| TSLA | TESLA MOTORS INC | 18,100 | $4,392 | 0.0% | $13.95 | +18.3% | Call | 88160R101 |
| — | BED BATH & BEYOND INC | 66,000 | $4,344 | 0.0% | $65.83 | — | Call | 075896100 |
| — | CBS CORP-CLASS B NON VOTING | 81,100 | $4,338 | 0.0% | $53.50 | — | Put | 124857202 |
| — | HARVEST NATURAL RESOURCES IN | 1,145,500 | $4,203 | 0.0% | — | — | Call | 41754V103 |
| C | CITIGROUP INC | 80,000 | $4,145 | 0.0% | $36.08 | +3.7% | Call | 172967424 |
| — | TALISMAN ENERGY INC | 476,800 | $4,124 | 0.0% | $9.66 | — | COMMON | 87425E103 |
| MCD | MCDONALDS CORP | 42,900 | $4,067 | 0.0% | $74.80 | -4.8% | Call | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4,053 | 0.0% | $1.01 | — | BOND | 165167BW6 |
| — | AMERICAN REALTY CAPITAL PROP | 4,000,000 | $3,984 | 0.0% | $1.02 | — | BOND | 02917TAA2 |
| AMZN | AMAZON.COM INC | 12,137 | $3,913 | 0.0% | $17.72 | -6.2% | COMMON | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 35,000 | $3,827 | 0.0% | — | — | Put | 464287655 |
| — | SHUTTERFLY INC | 77,000 | $3,752 | 0.0% | $48.73 | — | Call | 82568P304 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 52,300 | $3,736 | 0.0% | $71.20 | — | Call | 046353108 |
| XOM | EXXON MOBIL CORP | 38,979 | $3,665 | 0.0% | $61.50 | 0.0% | COMMON | 30231G102 |
| — | KEURIG GREEN MOUNTAIN INC | 27,800 | $3,617 | 0.0% | — | — | Call | 49271M100 |
| TGT | TARGET CORP | 57,700 | $3,616 | 0.0% | $41.64 | +3.8% | Call | 87612E106 |
| — | PRICELINE GROUP INC/THE | 3,100 | $3,591 | 0.0% | $1139.84 | — | Put | 741503403 |
| SBUX | STARBUCKS CORP | 46,900 | $3,539 | 0.0% | — | — | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 39,600 | $3,466 | 0.0% | $76.40 | +0.1% | Call | 025816109 |
| — | INTELSAT SA | 200,000 | $3,428 | 0.0% | $18.84 | — | COMMON | L5140P101 |
| — | SOLARCITY CORP | 56,800 | $3,385 | 0.0% | $59.60 | — | COMMON | 83416T100 |
| ACM | AECOM TECHNOLOGY CORP | 100,000 | $3,375 | 0.0% | $34.15 | 0.0% | COMMON | 00766T100 |
| — | CUBIST PHARMACEUTICALS INC | 49,600 | $3,290 | 0.0% | $72.15 | — | COMMON | 229678107 |
| — | LINKEDIN CORP - A | 15,800 | $3,283 | 0.0% | $207.61 | — | Call | 53578A108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 148,700 | $3,281 | 0.0% | $24.77 | +3.1% | COMMON | 42330P107 |
| HLF | HERBALIFE LTD | 75,000 | $3,281 | 0.0% | $28.69 | -6.9% | Put | G4412G101 |
| — | BALLY TECHNOLOGIES INC | 40,300 | $3,252 | 0.0% | $80.69 | — | Put | 05874B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,500 | $3,218 | 0.0% | $33.59 | -1.3% | Call | 45866F104 |
| IYR | ISHARES US REAL ESTATE ETF | 46,000 | $3,183 | 0.0% | $69.20 | — | Call | 464287739 |
| RYN | RAYONIER INC | 102,300 | $3,182 | 0.0% | $38.78 | — | COMMON | 754907103 |
| — | SEARS HOLDINGS CORP | 125,000 | $3,153 | 0.0% | $25.22 | — | Put | 812350106 |
| RIG | TRANSOCEAN LTD | 97,800 | $3,126 | 0.0% | — | — | Call | H8817H100 |
| — | PEPCO HOLDINGS INC | 116,500 | $3,117 | 0.0% | $27.38 | — | Put | 713291102 |
| EFA | ISHARES MSCI EAFE ETF | 48,586 | $3,115 | 0.0% | $64.11 | — | COMMON | 464287465 |
| — | INTL GAME TECHNOLOGY | 182,600 | $3,080 | 0.0% | $16.87 | — | Call | 459902102 |
| — | MARKET VECTORS GOLD MINERS | 136,900 | $2,923 | 0.0% | $21.36 | — | Call | 57060U100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 138,300 | $2,889 | 0.0% | — | — | Put | G6209T105 |
| MOS | MOSAIC CO/THE | 64,400 | $2,860 | 0.0% | — | — | Call | 61945C103 |
| — | SHUTTERFLY INC | 56,603 | $2,758 | 0.0% | $48.73 | — | COMMON | 82568P304 |
| — | SOLAZYME INC | 3,000,000 | $2,744 | 0.0% | $1.15 | — | BOND | 83415TAC5 |
| ON | ON SEMICONDUCTOR CORP | 303,800 | $2,715 | 0.0% | $9.11 | +1.4% | COMMON | 682189105 |
| — | CINCINNATI BELL INC | 800,000 | $2,695 | 0.0% | $3.15 | — | COMMON | 171871106 |
| — | COMVERSE INC | 120,140 | $2,682 | 0.0% | $29.76 | — | COMMON | 20585P105 |
| HD | HOME DEPOT INC | 29,175 | $2,676 | 0.0% | $65.73 | 0.0% | COMMON | 437076102 |
| — | B/E AEROSPACE INC | 31,200 | $2,618 | 0.0% | $92.20 | — | COMMON | 073302101 |
| — | CHINA MOBILE LTD-SPON ADR | 44,500 | $2,614 | 0.0% | $53.57 | — | Put | 16941M109 |
| MA | MASTERCARD INC-CLASS A | 34,208 | $2,528 | 0.0% | $63.61 | +11.8% | COMMON | 57636Q104 |
| NVDA | NVIDIA CORP | 136,400 | $2,516 | 0.0% | $0.45 | 0.0% | COMMON | 67066G104 |
| — | WELLCARE HEALTH PLANS INC | 41,264 | $2,489 | 0.0% | $60.32 | — | COMMON | 94946T106 |
| — | DIRECTV | 28,600 | $2,474 | 0.0% | $85.01 | — | Call | 25490A309 |
| — | ZOES KITCHEN INC | 80,200 | $2,466 | 0.0% | — | — | Call | 98979J109 |
| — | SODASTREAM INTERNATIONAL LTD | 82,400 | $2,429 | 0.0% | — | — | Call | M9068E105 |
| TSLA | TESLA MOTORS INC | 10,000 | $2,426 | 0.0% | $13.95 | +18.3% | Put | 88160R101 |
| — | J.C. PENNEY CO INC | 238,066 | $2,390 | 0.0% | $9.03 | — | COMMON | 708160106 |
| EWZ | ISHARES MSCI BRAZIL | 54,340 | $2,361 | 0.0% | $43.45 | — | COMMON | 464286400 |
| GM | GENERAL MOTORS CO | 72,800 | $2,325 | 0.0% | — | — | Put | 37045V100 |
| — | J.C. PENNEY CO INC | 224,300 | $2,251 | 0.0% | $9.03 | — | Put | 708160106 |
| — | WELLCARE HEALTH PLANS INC | 36,800 | $2,220 | 0.0% | $60.32 | — | Put | 94946T106 |
| — | CBS CORP-CLASS B NON VOTING | 41,000 | $2,193 | 0.0% | $53.50 | — | Call | 124857202 |
| — | DYNEGY INC | 75,000 | $2,164 | 0.0% | $28.85 | — | COMMON | 26817R108 |
| — | PRICELINE GROUP INC/THE | 1,851 | $2,144 | 0.0% | $1139.84 | — | COMMON | 741503403 |
| — | WALGREEN CO | 35,000 | $2,074 | 0.0% | $74.13 | — | Call | 931422109 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $2,069 | 0.0% | $1.03 | — | BOND | 00484MAA4 |
| PFE | PFIZER INC | 67,681 | $2,001 | 0.0% | $17.45 | 0.0% | COMMON | 717081103 |
| — | CITRIX SYSTEMS INC | 27,500 | $1,961 | 0.0% | $71.31 | — | COMMON | 177376100 |
| ABT | ABBOTT LABORATORIES | 46,714 | $1,942 | 0.0% | $31.59 | +8.0% | COMMON | 002824100 |
| — | SIZMEK INC | 249,277 | $1,929 | 0.0% | $7.74 | — | COMMON | 83013P105 |
| SYY | SYSCO CORP | 50,000 | $1,897 | 0.0% | $27.57 | 0.0% | Put | 871829107 |
| — | SEARS HOLDINGS CORP | 75,100 | $1,894 | 0.0% | $25.22 | — | COMMON | 812350106 |
| MRK | MERCK & CO. INC. | 30,810 | $1,826 | 0.0% | $33.55 | +17.4% | COMMON | 58933Y105 |
| — | UNITED STATES STEEL CORP | 45,000 | $1,762 | 0.0% | — | — | Call | 912909108 |
| PLD | PROLOGIS INC | 46,500 | $1,753 | 0.0% | $27.56 | +4.6% | COMMON | 74340W103 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1,745 | 0.0% | $3.20 | — | COMMON | 82968B103 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,728 | 0.0% | $19.87 | 0.0% | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,728 | 0.0% | $19.87 | 0.0% | Call | 651639106 |
| — | TIVO INC | 134,500 | $1,721 | 0.0% | $12.80 | — | COMMON | 888706108 |
| ORCL | ORACLE CORP | 44,300 | $1,695 | 0.0% | — | — | Call | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 34,134 | $1,627 | 0.0% | $34.60 | +1.6% | COMMON | 882508104 |
| — | MEDTRONIC INC | 26,000 | $1,610 | 0.0% | — | — | Put | 585055106 |
| — | COCA-COLA ENTERPRISES | 34,259 | $1,519 | 0.0% | $47.77 | — | COMMON | 19122T109 |
| F | FORD MOTOR CO | 101,300 | $1,497 | 0.0% | $9.00 | +4.2% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1,469 | 0.0% | $31.63 | 0.0% | Put | 35671D857 |
| GM | GENERAL MOTORS CO | 45,200 | $1,443 | 0.0% | — | — | Call | 37045V100 |
| MRK | MERCK & CO. INC. | 23,400 | $1,387 | 0.0% | $33.55 | +17.4% | Put | 58933Y105 |
| — | ELECTRONICS FOR IMAGING | 30,357 | $1,340 | 0.0% | $44.14 | — | COMMON | 286082102 |
| LOW | LOWES COS INC | 24,984 | $1,322 | 0.0% | $37.84 | +8.9% | COMMON | 548661107 |
| HCA | HCA HOLDINGS INC | 18,000 | $1,269 | 0.0% | — | — | Call | 40412C101 |
| SONY | SONY CORP-SPONSORED ADR | 69,900 | $1,260 | 0.0% | $19.12 | — | Put | 835699307 |
| MS | MORGAN STANLEY | 36,321 | $1,255 | 0.0% | $22.89 | +7.6% | COMMON | 617446448 |
| — | SOHU.COM INC | 24,659 | $1,238 | 0.0% | $50.20 | — | COMMON | 83408W103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 21,700 | $1,231 | 0.0% | $56.66 | — | Put | 22943F100 |
| — | LINKEDIN CORP - A | 5,900 | $1,225 | 0.0% | $207.61 | — | Put | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $1,199 | 0.0% | $76.40 | +0.1% | Put | 025816109 |
| — | TRULIA INC | 23,971 | $1,173 | 0.0% | $48.93 | — | COMMON | 897888103 |
| MO | ALTRIA GROUP INC | 25,351 | $1,164 | 0.0% | $16.34 | +26.5% | COMMON | 02209S103 |
| — | MONSTER WORLDWIDE INC | 208,954 | $1,149 | 0.0% | $6.55 | — | COMMON | 611742107 |
| — | GENCORP INC | 71,943 | $1,148 | 0.0% | $16.33 | — | COMMON | 368682100 |
| — | JARDEN CORP | 18,700 | $1,124 | 0.0% | $60.11 | — | COMMON | 471109108 |
| — | HUDSON CITY BANCORP INC | 115,000 | $1,117 | 0.0% | $9.43 | — | COMMON | 443683107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,843 | $1,091 | 0.0% | $28.32 | 0.0% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 50,000 | $1,080 | 0.0% | $19.16 | 0.0% | Put | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $1,072 | 0.0% | $33.59 | -1.3% | Put | 45866F104 |
| — | COBALT INTERNATIONAL ENERGY | 78,450 | $1,066 | 0.0% | $15.86 | — | COMMON | 19075F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,611 | $1,054 | 0.0% | $34.21 | 0.0% | COMMON | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 31,652 | $1,033 | 0.0% | $31.63 | 0.0% | COMMON | 35671D857 |
| — | COCA-COLA ENTERPRISES | 23,200 | $1,029 | 0.0% | $47.77 | — | Put | 19122T109 |
| YUM | YUM! BRANDS INC | 14,032 | $1,010 | 0.0% | $42.91 | 0.0% | COMMON | 988498101 |
| — | LEAP TAKEOVER | 400,000 | $1,010 | 0.0% | $2.38 | — | COMMON | 521CNT998 |
| ZBH | ZIMMER HOLDINGS INC | 10,000 | $1,005 | 0.0% | $88.91 | +0.8% | COMMON | 98956P102 |
| GPRO | GOPRO INC-CLASS A | 10,000 | $937 | 0.0% | — | — | Call | 38268T103 |
| COP | CONOCOPHILLIPS | 11,900 | $910 | 0.0% | $53.35 | +6.2% | Put | 20825C104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 25,000 | $897 | 0.0% | — | — | Put | 268603107 |
| — | CEPHEID INC | 20,100 | $885 | 0.0% | $51.56 | — | COMMON | 15670R107 |
| HCA | HCA HOLDINGS INC | 12,500 | $881 | 0.0% | — | — | Put | 40412C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,987 | $864 | 0.0% | $67.29 | +1.1% | COMMON | 674599105 |
| MCK | MCKESSON CORP | 4,407 | $857 | 0.0% | $170.63 | +3.6% | COMMON | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,000 | $837 | 0.0% | $55.61 | +8.1% | COMMON | 00971T101 |
| — | WHOLE FOODS MARKET INC | 21,600 | $823 | 0.0% | $38.11 | — | Call | 966837106 |
| AMAT | APPLIED MATERIALS INC | 37,600 | $812 | 0.0% | $19.16 | 0.0% | COMMON | 038222105 |
| — | B/E AEROSPACE INC | 9,300 | $780 | 0.0% | $92.20 | — | Call | 073302101 |
| SYY | SYSCO CORP | 20,000 | $759 | 0.0% | $27.57 | 0.0% | COMMON | 871829107 |
| — | COBALT INTERNATIONAL ENERGY | 55,500 | $754 | 0.0% | $15.86 | — | Call | 19075F106 |
| — | SERVICESOURCE INTERNATIONAL | 1,000,000 | $754 | 0.0% | $0.75 | — | BOND | 81763UAB6 |
| — | VIRNETX HOLDING CORP | 125,000 | $750 | 0.0% | $6.00 | — | Put | 92823T108 |
| — | JOURNAL COMMUNICATIONS INC-A | 88,429 | $745 | 0.0% | $8.42 | — | COMMON | 481130102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,800 | $716 | 0.0% | — | — | Call | 12541W209 |
| HON | HONEYWELL INTERNATIONAL INC | 7,583 | $706 | 0.0% | $67.11 | 0.0% | COMMON | 438516106 |
| — | WALGREEN CO | 11,800 | $699 | 0.0% | $74.13 | — | Put | 931422109 |
| PSX | PHILLIPS 66-W/I | 8,587 | $698 | 0.0% | $55.11 | 0.0% | COMMON | 718546104 |
| — | API TECHNOLOGIES CORP | 296,989 | $697 | 0.0% | $2.80 | — | COMMON | 00187E203 |
| SLB | SCHLUMBERGER LTD | 6,620 | $673 | 0.0% | $74.85 | +6.2% | COMMON | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,478 | $618 | 0.0% | $133.21 | 0.0% | COMMON | 084670702 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100,000 | $615 | 0.0% | $6.15 | — | COMMON | G6S01W108 |
| TJX | TJX COMPANIES INC | 10,391 | $614 | 0.0% | $24.12 | 0.0% | COMMON | 872540109 |
| — | VIRNETX HOLDING CORP | 100,000 | $600 | 0.0% | $6.00 | — | Call | 92823T108 |
| — | DU PONT (E.I.) DE NEMOURS | 8,215 | $589 | 0.0% | $71.70 | — | COMMON | 263534109 |
| — | WALGREEN CO | 9,915 | $587 | 0.0% | $74.13 | — | COMMON | 931422109 |
| — | LINKEDIN CORP - A | 2,784 | $578 | 0.0% | $207.61 | — | COMMON | 53578A108 |
| — | GP STRATEGIES CORP | 20,000 | $574 | 0.0% | — | — | Put | 36225V104 |
| — | SPDR S&P OIL & GAS EXP & PR | 8,293 | $570 | 0.0% | $72.93 | — | COMMON | 78464A730 |
| MMM | 3M CO | 3,835 | $543 | 0.0% | $83.50 | 0.0% | COMMON | 88579Y101 |
| DHR | DANAHER CORP | 6,709 | $509 | 0.0% | $31.10 | +0.2% | COMMON | 235851102 |
| — | CAREFUSION CORP | 11,200 | $506 | 0.0% | $44.34 | — | COMMON | 14170T101 |
| — | WEB.COM GROUP INC | 25,000 | $498 | 0.0% | $19.92 | — | COMMON | 94733A104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,719 | $494 | 0.0% | $56.66 | — | COMMON | 22943F100 |
| — | SELECT COMFORT CORPORATION | 23,200 | $485 | 0.0% | $20.83 | — | Put | 81616X103 |
| — | CASH AMERICA INTL INC | 10,900 | $477 | 0.0% | — | — | Put | 14754D100 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,109 | $475 | 0.0% | $7.27 | — | COMMON | 590328100 |
| SONY | SONY CORP-SPONSORED ADR | 26,200 | $472 | 0.0% | $19.12 | — | COMMON | 835699307 |
| NTES | NETEASE INC-ADR | 5,471 | $468 | 0.0% | $85.54 | — | COMMON | 64110W102 |
| ACN | ACCENTURE PLC-CL A | 5,605 | $455 | 0.0% | $66.12 | 0.0% | COMMON | G1151C101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,600 | $447 | 0.0% | $34.13 | — | Call | 92857W308 |
| PRGO | PERRIGO CO PLC | 2,775 | $416 | 0.0% | $149.11 | 0.0% | COMMON | G97822103 |
| MET | METLIFE INC | 7,718 | $414 | 0.0% | $33.13 | +0.5% | COMMON | 59156R108 |
| — | HUDSON CITY BANCORP INC | 42,100 | $409 | 0.0% | $9.43 | — | Put | 443683107 |
| — | KEURIG GREEN MOUNTAIN INC | 3,100 | $403 | 0.0% | — | — | Put | 49271M100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,631 | $396 | 0.0% | $59.79 | +0.1% | COMMON | 693475105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,087 | $394 | 0.0% | $187.54 | — | COMMON | 92763W103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,000 | $378 | 0.0% | $187.54 | — | Put | 92763W103 |
| — | SOHU.COM INC | 7,500 | $376 | 0.0% | $50.20 | — | Call | 83408W103 |
| — | WHOLE FOODS MARKET INC | 9,500 | $362 | 0.0% | $38.11 | — | Put | 966837106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,325 | $360 | 0.0% | $48.02 | -0.3% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 2,957 | $352 | 0.0% | $78.51 | 0.0% | COMMON | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $349 | 0.0% | $3.20 | — | Call | 82968B103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,600 | $342 | 0.0% | — | — | Put | 620071100 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 5,000 | $337 | 0.0% | $67.46 | — | Call | 74734M109 |
| — | DEX MEDIA INC | 35,000 | $334 | 0.0% | $9.54 | — | COMMON | 25213A107 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $331 | 0.0% | $65.19 | +7.9% | COMMON | 91324P102 |
| NTES | NETEASE INC-ADR | 3,500 | $299 | 0.0% | $85.54 | — | Call | 64110W102 |
| — | EMC CORP/MASS | 10,105 | $295 | 0.0% | $29.19 | — | COMMON | 268648102 |
| — | VERISIGN INC | 5,316 | $293 | 0.0% | $55.12 | — | COMMON | 92343E902 |
| USB | US BANCORP | 6,996 | $292 | 0.0% | $28.42 | 0.0% | COMMON | 902973304 |
| — | OREXIGEN THERAPEUTICS INC | 66,500 | $283 | 0.0% | $4.26 | — | COMMON | 686164104 |
| NFLX | NETFLIX INC | 610 | $275 | 0.0% | $6.49 | 0.0% | COMMON | 64110L106 |
| — | WHOLE FOODS MARKET INC | 7,190 | $274 | 0.0% | $38.11 | — | COMMON | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 11,100 | $255 | 0.0% | $22.97 | — | COMMON | 165167107 |
| — | ACE LTD | 2,300 | $241 | 0.0% | — | — | Put | H0023R105 |
| — | CHINA MOBILE LTD-SPON ADR | 4,000 | $235 | 0.0% | $53.57 | — | Call | 16941M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,100 | $234 | 0.0% | $31.61 | -28.6% | Call | 803607100 |
| — | SHUTTERFLY INC | 4,600 | $224 | 0.0% | $48.73 | — | Put | 82568P304 |
| — | APPLIED MICRO CIRCUITS CORP | 26,199 | $183 | 0.0% | $6.98 | — | COMMON | 03822W406 |
| ZBH | ZIMMER HOLDINGS INC | 1,800 | $180 | 0.0% | $88.91 | +0.8% | Call | 98956P102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,500 | $178 | 0.0% | $71.20 | — | COMMON | 046353108 |
| — | VIRNETX HOLDING CORP | 25,000 | $150 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| — | SANOFI CVR | 300,000 | $139 | 0.0% | $1.93 | — | COMMON | 80105N113 |
| NEM | NEWMONT MINING CORP | 5,852 | $134 | 0.0% | $19.87 | 0.0% | COMMON | 651639106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 700 | $132 | 0.0% | $187.54 | — | Call | 92763W103 |
| — | SELECT COMFORT CORPORATION | 5,138 | $107 | 0.0% | $20.83 | — | COMMON | 81616X103 |
| — | NAVISTAR INTERNATIONAL CORP | 91,000 | $90 | 0.0% | $0.99 | — | BOND | 63934EAL2 |
| LVS | LAS VEGAS SANDS CORP | 1,386 | $86 | 0.0% | $49.32 | 0.0% | COMMON | 517834107 |
| — | LAMAR ADVERTISING CO-A | 1,700 | $83 | 0.0% | $51.87 | — | COMMON | 512815101 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $70 | 0.0% | $0.06 | — | COMMON | 203668116 |
| — | J.C. PENNEY CO INC | 1,600 | $16 | 0.0% | $9.03 | — | Call | 708160106 |
| — | CHINA MOBILE LTD-SPON ADR | 168 | $9 | 0.0% | $53.57 | — | COMMON | 16941M109 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | — | — | COMMON | 55277J108 |
| IBM | INTL BUSINESS MACHINES CORP | 1 | $0 | 0.0% | $114.33 | 0.0% | COMMON | 459200101 |
| — | APPLIED MICRO CIRCUITS CORP | 100 | $0 | 0.0% | $6.98 | — | Put | 03822W406 |