Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $8.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,531,100 | $1.061B | 12.0% | $100.75 * | $21.63 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 6,563,000 | $661M | 7.5% | $100.75 * | $21.63 | 0.0% | Call | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,801,000 | $449M | 5.1% | $41.56 | $41.59 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 1,320,000 | $260M | 2.9% | $197.02 | $196.06 | — | Put | 78462F103 |
| GLD | SPDR GOLD SHARES | 1,830,200 | $213M | 2.4% | $116.21 | $119.48 | — | Put | 78463V107 |
| AAPL | APPLE INC | 2,002,925 | $202M | 2.3% | $100.75 * | $21.63 | 0.0% | COMMON | 037833100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,496,800 | $172M | 1.9% | $38.28 | $38.27 | — | Put | 464287184 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,618,300 | $150M | 1.7% | $41.56 | $41.59 | — | Call | 464287234 |
| IBM | INTL BUSINESS MACHINES CORP | 691,500 | $131M | 1.5% | $189.83 * | $114.33 | 0.0% | Call | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,644,356 | $110M | 1.2% | $41.56 | $41.59 | — | COMMON | 464287234 |
| IYR | ISHARES US REAL ESTATE ETF | 1,521,000 | $105M | 1.2% | $69.20 | $69.20 | — | Put | 464287739 |
| — | SHIRE PLC-ADR | 396,800 | $103M | 1.2% | $259.05 | $259.05 | — | Call | 82481R106 |
| SPY | SPDR S&P 500 ETF TRUST | 514,866 | $101M | 1.1% | $197.02 | $196.06 | — | COMMON | 78462F103 |
| — | CEMEX CORP | 62,150,000 | $91.59M | 1.0% | $1.47 | $1.46 | — | BOND | 151290BC6 |
| AMZN | AMAZON.COM INC | 276,500 | $89.15M | 1.0% | $322.44 * | $17.72 | -6.2% | Call | 023135106 |
| — | YAHOO! INC | 2,163,300 | $88.15M | 1.0% | $40.75 | $38.81 | — | Put | 984332106 |
| META | FACEBOOK INC-A | 1,106,200 | $87.43M | 1.0% | $79.04 * | $61.09 | +19.3% | Put | 30303M102 |
| META | FACEBOOK INC-A | 1,093,500 | $86.43M | 1.0% | $79.04 * | $61.09 | +19.3% | Call | 30303M102 |
| — | YAHOO! INC | 2,009,100 | $81.87M | 0.9% | $40.75 | $38.81 | — | Call | 984332106 |
| — | CONCUR TECHNOLOGIES INC | 620,100 | $78.64M | 0.9% | $126.82 | $126.82 | — | COMMON | 206708109 |
| — | WESCO INTERNATIONAL INC | 28,000,000 | $78.06M | 0.9% | $2.79 | $2.97 | — | BOND | 95082PAH8 |
| T | AT&T INC | 1,990,300 | $70.14M | 0.8% | $35.24 * | $11.19 | +6.4% | Call | 00206R102 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $69.98M | 0.8% | $3.50 | $2.88 | — | BOND | 595112AX1 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 20,415,000 | $69.91M | 0.8% | $3.42 | $3.03 | — | BOND | 87264MAH2 |
| NFLX | NETFLIX INC | 152,700 | $68.89M | 0.8% | $451.18 * | $6.49 | 0.0% | Call | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 525,000 | $68.34M | 0.8% | $130.18 | — | — | Call | 009158106 |
| PG | PROCTER & GAMBLE CO/THE | 790,100 | $66.16M | 0.7% | $83.74 * | $59.73 | 0.0% | Call | 742718109 |
| GLD | SPDR GOLD SHARES | 550,500 | $63.97M | 0.7% | $116.21 | $119.48 | — | Call | 78463V107 |
| AMZN | AMAZON.COM INC | 189,200 | $61.01M | 0.7% | $322.44 * | $17.72 | -6.2% | Put | 023135106 |
| — | TIME WARNER CABLE | 425,100 | $61M | 0.7% | $143.49 | $138.63 | — | Put | 88732J207 |
| — | YAHOO! INC | 1,495,470 | $60.94M | 0.7% | $40.75 | $38.81 | — | COMMON | 984332106 |
| IBM | INTL BUSINESS MACHINES CORP | 315,700 | $59.93M | 0.7% | $189.83 * | $114.33 | 0.0% | Put | 459200101 |
| — | TIME WARNER CABLE | 391,000 | $56.1M | 0.6% | $143.49 | $138.63 | — | COMMON | 88732J207 |
| CSCO | CISCO SYSTEMS INC | 2,203,600 | $55.46M | 0.6% | $25.17 | — | — | Put | 17275R102 |
| — | CEMEX CORP | 39,000,000 | $54.9M | 0.6% | $1.41 | $1.42 | — | BOND | 151290BB8 |
| BIDU | BAIDU INC - SPON ADR | 246,900 | $53.88M | 0.6% | $218.23 | $165.69 | — | Call | 056752108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,342,043 | $51.37M | 0.6% | $38.28 | $38.27 | — | COMMON | 464287184 |
| — | MYLAN INC | 15,000,000 | $51.14M | 0.6% | $3.41 | $3.41 | — | BOND | 628530AJ6 |
| KO | COCA-COLA CO/THE | 1,161,800 | $49.56M | 0.6% | $42.66 | — | — | Call | 191216100 |
| CSCO | CISCO SYSTEMS INC | 1,943,300 | $48.91M | 0.6% | $25.17 | — | — | Call | 17275R102 |
| — | COVIDIEN PLC | 543,494 | $47.02M | 0.5% | $86.51 | $88.04 | — | COMMON | G2554F113 |
| — | MICROCHIP TECHNOLOGY INC | 25,000,000 | $46.58M | 0.5% | $1.86 | $1.86 | — | BOND | 595017AB0 |
| XOM | EXXON MOBIL CORP | 493,800 | $46.44M | 0.5% | $94.05 * | $61.50 | 0.0% | Call | 30231G102 |
| — | SANDISK CORP | 24,000,000 | $46.34M | 0.5% | $1.93 | $1.84 | — | BOND | 80004CAD3 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 500,000 | $45.98M | 0.5% | $91.95 | — | — | Put | 464288513 |
| BIDU | BAIDU INC - SPON ADR | 207,000 | $45.17M | 0.5% | $218.23 | $165.69 | — | Put | 056752108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,445,600 | $45.07M | 0.5% | $31.18 | — | — | Call | 06742E711 |
| — | GOOGLE INC-CL A | 72,400 | $42.6M | 0.5% | $588.40 | $588.41 | — | Call | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 851,700 | $42.58M | 0.5% | $49.99 | — | — | Call | 92343V104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,067,200 | $40.85M | 0.5% | $38.28 | $38.27 | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TRUST | 205,000 | $40.39M | 0.5% | $197.02 | $196.06 | — | Call | 78462F103 |
| — | TESLA MOTORS INC | 42,500,000 | $40.38M | 0.5% | $0.95 | $0.94 | — | BOND | 88160RAC5 |
| EWZ | ISHARES MSCI BRAZIL | 902,800 | $39.23M | 0.4% | $43.45 | $43.45 | — | Put | 464286400 |
| NFLX | NETFLIX INC | 84,100 | $37.94M | 0.4% | $451.18 * | $6.49 | 0.0% | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 350,100 | $37.32M | 0.4% | $106.59 * | $75.16 | +0.6% | Call | 478160104 |
| — | MONSANTO CO | 326,435 | $36.73M | 0.4% | $112.51 | $112.51 | — | COMMON | 61166W101 |
| EFA | ISHARES MSCI EAFE ETF | 568,500 | $36.45M | 0.4% | $64.12 | $64.11 | — | Put | 464287465 |
| QCOM | QUALCOMM INC | 470,400 | $35.17M | 0.4% | $74.77 | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 468,900 | $35.06M | 0.4% | $74.77 | — | — | Call | 747525103 |
| CVX | CHEVRON CORP | 286,600 | $34.2M | 0.4% | $119.32 * | $78.51 | 0.0% | Put | 166764100 |
| CAT | CATERPILLAR INC | 329,300 | $32.61M | 0.4% | $99.03 | — | — | Put | 149123101 |
| PRGO | PERRIGO CO PLC | 213,000 | $31.99M | 0.4% | $150.19 | $149.11 | 0.0% | Call | G97822103 |
| — | GOOGLE INC-CL A | 54,300 | $31.95M | 0.4% | $588.40 | $588.41 | — | Put | 38259P508 |
| — | MICRON TECHNOLOGY INC | 24,000,000 | $31.67M | 0.4% | $1.32 | $1.32 | — | BOND | 595112AY9 |
| — | ISIS PHARMACEUTICALS INC | 13,000,000 | $31.56M | 0.4% | $2.43 | $2.22 | — | BOND | 464337AG9 |
| GLD | SPDR GOLD SHARES | 271,079 | $31.5M | 0.4% | $116.21 | $119.48 | — | COMMON | 78463V107 |
| CAT | CATERPILLAR INC | 304,400 | $30.14M | 0.3% | $99.03 | — | — | Call | 149123101 |
| DG | DOLLAR GENERAL CORP | 491,992 | $30.07M | 0.3% | $61.11 * | $52.06 | 0.0% | COMMON | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 160,200 | $29.41M | 0.3% | $183.56 | — | — | Call | 38141G104 |
| GPRO | GOPRO INC-CLASS A | 300,000 | $28.11M | 0.3% | $93.70 | — | — | Put | 38268T103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 895,600 | $27.92M | 0.3% | $31.18 | — | — | Put | 06742E711 |
| — | PROTECTIVE LIFE CORP | 400,000 | $27.76M | 0.3% | $69.41 | $69.38 | — | COMMON | 743674103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 510,339 | $27.57M | 0.3% | $54.02 * | $34.44 | +21.3% | COMMON | 026874784 |
| T | AT&T INC | 773,000 | $27.24M | 0.3% | $35.24 * | $11.19 | +6.4% | Put | 00206R102 |
| HD | HOME DEPOT INC | 288,000 | $26.42M | 0.3% | $91.74 * | $65.73 | 0.0% | Call | 437076102 |
| — | XPO LOGISTICS INC | 11,000,000 | $26.01M | 0.3% | $2.36 | $1.87 | — | BOND | 983793AA8 |
| META | FACEBOOK INC-A | 320,129 | $25.3M | 0.3% | $79.04 * | $61.09 | +19.3% | COMMON | 30303M102 |
| MO | ALTRIA GROUP INC | 539,000 | $24.76M | 0.3% | $45.94 * | $16.34 | +26.5% | Call | 02209S103 |
| — | WL ROSS HOLDING CORP | 2,311,435 | $24.73M | 0.3% | $10.70 | $10.37 | — | COMMON | 92939D203 |
| — | AMERICAN REALTY CAPITAL PROP | 24,500,000 | $24.67M | 0.3% | $1.01 | $1.08 | — | BOND | 02917TAB0 |
| JNJ | JOHNSON & JOHNSON | 227,900 | $24.29M | 0.3% | $106.59 * | $75.16 | +0.6% | Put | 478160104 |
| — | MARKET VECTORS GOLD MINERS | 1,134,300 | $24.23M | 0.3% | $21.36 | $21.36 | — | Put | 57060U100 |
| CVX | CHEVRON CORP | 199,700 | $23.83M | 0.3% | $119.32 * | $78.51 | 0.0% | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 122,900 | $22.56M | 0.3% | $183.56 | — | — | Put | 38141G104 |
| — | DIRECTV | 252,760 | $21.87M | 0.2% | $86.52 | $85.01 | — | COMMON | 25490A309 |
| WYNN | WYNN RESORTS LTD | 116,600 | $21.81M | 0.2% | $187.08 | — | — | Put | 983134107 |
| MSFT | MICROSOFT CORP | 464,600 | $21.54M | 0.2% | $46.36 * | $33.66 | +11.9% | Put | 594918104 |
| — | LAMAR ADVERTISING CO-A | 436,300 | $21.49M | 0.2% | $49.25 | $51.87 | — | Call | 512815101 |
| — | AK STEEL HOLDING CORP | 12,500,000 | $21.14M | 0.2% | $1.69 | $1.69 | — | BOND | 001546AP5 |
| IYR | ISHARES US REAL ESTATE ETF | 301,064 | $20.83M | 0.2% | $69.20 | $69.20 | — | COMMON | 464287739 |
| EFA | ISHARES MSCI EAFE ETF | 318,000 | $20.39M | 0.2% | $64.12 | $64.11 | — | Call | 464287465 |
| WYNN | WYNN RESORTS LTD | 108,100 | $20.22M | 0.2% | $187.08 | — | — | Call | 983134107 |
| EWZ | ISHARES MSCI BRAZIL | 458,600 | $19.93M | 0.2% | $43.45 | $43.45 | — | Call | 464286400 |
| — | AUXILIUM PHARMACEUTICALS INC | 15,000,000 | $19.88M | 0.2% | $1.33 | $1.06 | — | BOND | 05334DAA5 |
| — | SHIRE PLC-ADR | 74,700 | $19.35M | 0.2% | $259.05 | $259.05 | — | COMMON | 82481R106 |
| — | INTL GAME TECHNOLOGY | 1,144,525 | $19.31M | 0.2% | $16.87 | $16.87 | — | COMMON | 459902102 |
| KO | COCA-COLA CO/THE | 447,200 | $19.08M | 0.2% | $42.66 | — | — | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 313,400 | $18.88M | 0.2% | $60.24 * | $43.13 | 0.0% | Put | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 141,100 | $18.37M | 0.2% | $130.18 | — | — | Put | 009158106 |
| HLF | HERBALIFE LTD | 419,600 | $18.36M | 0.2% | $43.75 * | $28.69 | -6.9% | Call | G4412G101 |
| PM | PHILIP MORRIS INTERNATIONAL | 219,300 | $18.29M | 0.2% | $83.40 * | $48.02 | -0.3% | Call | 718172109 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $17.81M | 0.2% | $10.32 | $10.06 | — | COMMON | 827694209 |
| — | TWITTER INC | 343,200 | $17.7M | 0.2% | $51.58 | $46.45 | — | Call | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 17,500,000 | $17.48M | 0.2% | $1.00 | $1.08 | — | BOND | 165167CA3 |
| — | STARWOOD PROPERTY TRUST INC | 15,640,000 | $17M | 0.2% | $1.09 | $1.12 | — | BOND | 85571BAB1 |
| PFE | PFIZER INC | 566,300 | $16.75M | 0.2% | $29.57 * | $17.45 | 0.0% | Put | 717081103 |
| — | SINA CORP | 403,700 | $16.61M | 0.2% | $41.14 | $47.64 | — | Put | G81477104 |
| — | ENERSYS | 11,050,000 | $16.41M | 0.2% | $1.48 | $1.74 | — | BOND | 29275YAA0 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16.31M | 0.2% | $10.05 | $10.05 | — | COMMON | 88104P203 |
| — | CADENCE DESIGN SYS INC | 7,000,000 | $16.05M | 0.2% | $2.29 | $2.33 | — | BOND | 127387AJ7 |
| — | TWITTER INC | 300,600 | $15.5M | 0.2% | $51.58 | $46.45 | — | Put | 90184L102 |
| — | GOOGLE INC-CL A | 25,987 | $15.29M | 0.2% | $588.41 | $588.41 | — | COMMON | 38259P508 |
| — | SAFEWAY INC | 438,316 | $15.03M | 0.2% | $34.30 | $35.25 | — | COMMON | 786514208 |
| — | WELLCARE HEALTH PLANS INC | 249,000 | $15.02M | 0.2% | $60.34 | $60.32 | — | Call | 94946T106 |
| — | SIGMA-ALDRICH | 110,000 | $14.96M | 0.2% | $136.01 | $136.01 | — | COMMON | 826552101 |
| PEP | PEPSICO INC | 158,300 | $14.74M | 0.2% | $93.09 * | $64.88 | 0.0% | Put | 713448108 |
| DIS | WALT DISNEY CO/THE | 164,900 | $14.68M | 0.2% | $89.03 | — | — | Put | 254687106 |
| HD | HOME DEPOT INC | 159,900 | $14.67M | 0.2% | $91.74 * | $65.73 | 0.0% | Put | 437076102 |
| — | SHIRE PLC-ADR | 56,000 | $14.51M | 0.2% | $259.04 | $259.05 | — | Put | 82481R106 |
| — | TIME WARNER CABLE | 100,000 | $14.35M | 0.2% | $143.49 | $138.63 | — | Call | 88732J207 |
| PEP | PEPSICO INC | 151,900 | $14.14M | 0.2% | $93.09 * | $64.88 | 0.0% | Call | 713448108 |
| MSFT | MICROSOFT CORP | 300,700 | $13.94M | 0.2% | $46.36 * | $33.66 | +11.9% | Call | 594918104 |
| — | CBS CORP-CLASS B NON VOTING | 255,446 | $13.67M | 0.2% | $53.50 | $53.50 | — | COMMON | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC | 266,500 | $13.32M | 0.2% | $49.99 | — | — | Put | 92343V104 |
| — | BED BATH & BEYOND INC | 198,667 | $13.08M | 0.1% | $65.83 | $65.83 | — | COMMON | 075896100 |
| JNJ | JOHNSON & JOHNSON | 118,222 | $12.6M | 0.1% | $106.59 * | $75.16 | +0.6% | COMMON | 478160104 |
| — | CHESAPEAKE ENERGY CORP | 12,500,000 | $12.58M | 0.1% | $1.01 | $1.04 | — | BOND | 165167BZ9 |
| — | MEDTRONIC INC | 200,000 | $12.39M | 0.1% | $61.95 | — | — | Call | 585055106 |
| LYB | LYONDELLBASELL INDU-CL A | 112,500 | $12.22M | 0.1% | $108.66 | — | — | Call | N53745100 |
| — | DEPOMED INC | 11,500,000 | $12.2M | 0.1% | $1.06 | $1.06 | — | BOND | 249908AA2 |
| JPM | JPMORGAN CHASE & CO | 199,700 | $12.03M | 0.1% | $60.24 * | $43.13 | 0.0% | Call | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 193,200 | $12.02M | 0.1% | $62.20 * | $49.32 | 0.0% | Put | 517834107 |
| — | INSULET CORP | 11,000,000 | $11.75M | 0.1% | $1.07 | $1.11 | — | BOND | 45784PAD3 |
| UPS | UNITED PARCEL SERVICE-CL B | 118,400 | $11.64M | 0.1% | $98.29 | — | — | Call | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 138,600 | $11.61M | 0.1% | $83.74 * | $59.73 | 0.0% | Put | 742718109 |
| — | MARKET VECTORS GOLD MINERS | 537,138 | $11.47M | 0.1% | $21.36 | $21.36 | — | COMMON | 57060U100 |
| — | DIRECTV | 131,300 | $11.36M | 0.1% | $86.52 | $85.01 | — | Put | 25490A309 |
| — | ST JUDE MEDICAL INC | 186,700 | $11.23M | 0.1% | $60.13 | — | — | Call | 790849103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 161,700 | $10.91M | 0.1% | $67.46 | $67.46 | — | Put | 74734M109 |
| CL | COLGATE-PALMOLIVE CO | 166,552 | $10.86M | 0.1% | $65.22 * | $50.71 | -0.1% | COMMON | 194162103 |
| MSFT | MICROSOFT CORP | 233,309 | $10.82M | 0.1% | $46.36 * | $33.66 | +11.9% | COMMON | 594918104 |
| LVS | LAS VEGAS SANDS CORP | 173,600 | $10.8M | 0.1% | $62.21 * | $49.32 | 0.0% | Call | 517834107 |
| C | CITIGROUP INC | 204,400 | $10.59M | 0.1% | $51.82 * | $36.08 | +3.7% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 172,418 | $10.39M | 0.1% | $60.24 * | $43.13 | 0.0% | COMMON | 46625H100 |
| — | COBALT INTERNATIONAL ENERGY | 12,500,000 | $10.37M | 0.1% | $0.83 | $0.83 | — | BOND | 19075FAA4 |
| — | DRESSER-RAND GROUP INC | 125,000 | $10.28M | 0.1% | $82.26 | $82.26 | — | COMMON | 261608103 |
| BAX | BAXTER INTERNATIONAL INC | 142,800 | $10.25M | 0.1% | $71.76 | — | — | Call | 071813109 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $10.15M | 0.1% | $3.38 | $2.25 | — | BOND | 795435AC0 |
| — | AOL INC | 224,978 | $10.11M | 0.1% | $44.95 | $43.13 | — | COMMON | 00184X105 |
| — | RENEWABLE ENERGY GROUP INC | 9,500,000 | $9.818M | 0.1% | $1.03 | $1.11 | — | BOND | 75972AAA1 |
| MO | ALTRIA GROUP INC | 213,200 | $9.794M | 0.1% | $45.94 * | $16.34 | +26.5% | Put | 02209S103 |
| — | SALIX PHARMACEUTICALS LTD | 4,000,000 | $9.789M | 0.1% | $2.45 | $1.69 | — | BOND | 795435AE6 |
| — | SPIRIT REALTY CAPITAL INC | 10,000,000 | $9.741M | 0.1% | $0.97 | $0.97 | — | BOND | 84860WAB8 |
| — | CIENA CORP | 8,000,000 | $9.574M | 0.1% | $1.20 | $1.20 | — | BOND | 171779AK7 |
| AIG | AMERICAN INTERNATIONAL GROUP | 175,800 | $9.496M | 0.1% | $54.02 * | $34.44 | +21.3% | Call | 026874784 |
| — | PEPCO HOLDINGS INC | 350,000 | $9.366M | 0.1% | $26.76 | $27.38 | — | COMMON | 713291102 |
| DIS | WALT DISNEY CO/THE | 103,100 | $9.178M | 0.1% | $89.02 | — | — | Call | 254687106 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,000,000 | $9.088M | 0.1% | $1.30 | $1.33 | — | BOND | 242309AB8 |
| SBUX | STARBUCKS CORP | 117,900 | $8.896M | 0.1% | $75.45 | — | — | Put | 855244109 |
| HLF | HERBALIFE LTD | 203,270 | $8.893M | 0.1% | $43.75 * | $28.69 | -6.9% | COMMON | G4412G101 |
| PG | PROCTER & GAMBLE CO/THE | 105,613 | $8.844M | 0.1% | $83.74 * | $59.73 | 0.0% | COMMON | 742718109 |
| — | TRONOX LTD-CL A | 337,000 | $8.778M | 0.1% | $26.05 | — | — | Call | Q9235V101 |
| CNP | CENTERPOINT ENERGY INC | 357,226 | $8.741M | 0.1% | $24.47 * | $16.56 | 0.0% | COMMON | 15189T107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 129,055 | $8.706M | 0.1% | $67.46 | $67.46 | — | COMMON | 74734M109 |
| — | INTERMUNE INC | 116,500 | $8.608M | 0.1% | $73.89 | — | — | Put | 45884X103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 84,900 | $8.601M | 0.1% | $101.31 | — | — | Call | 87264S106 |
| — | OUTERWALL INC | 150,000 | $8.415M | 0.1% | $56.10 | — | — | Call | 690070107 |
| — | AKORN INC | 2,000,000 | $8.347M | 0.1% | $4.17 | $2.55 | — | BOND | 009728AB2 |
| YUM | YUM! BRANDS INC | 115,400 | $8.306M | 0.1% | $71.98 * | $42.91 | 0.0% | Call | 988498101 |
| — | TTM TECHNOLOGIES | 8,500,000 | $8.261M | 0.1% | $0.97 | $1.10 | — | BOND | 87305RAD1 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $8.229M | 0.1% | $32.92 | — | — | Put | 638901306 |
| — | DOMTAR CORP | 233,800 | $8.213M | 0.1% | $35.13 | $59.91 | — | Call | 257559203 |
| — | BALLY TECHNOLOGIES INC | 101,400 | $8.182M | 0.1% | $80.69 | $80.69 | — | Call | 05874B107 |
| XOM | EXXON MOBIL CORP | 86,500 | $8.135M | 0.1% | $94.05 * | $61.50 | 0.0% | Put | 30231G102 |
| PEP | PEPSICO INC | 84,723 | $7.886M | 0.1% | $93.08 * | $64.88 | 0.0% | COMMON | 713448108 |
| — | IRON MOUNTAIN INC | 240,400 | $7.849M | 0.1% | $32.65 | — | — | Call | 462846106 |
| — | INTL RECTIFIER CORP | 200,000 | $7.848M | 0.1% | $39.24 | $39.24 | — | COMMON | 460254105 |
| MCD | MCDONALDS CORP | 82,386 | $7.811M | 0.1% | $94.81 * | $74.80 | -4.8% | COMMON | 580135101 |
| — | TESLA MOTORS INC | 8,200,000 | $7.81M | 0.1% | $0.95 | $0.92 | — | BOND | 88160RAB7 |
| CL | COLGATE-PALMOLIVE CO | 119,700 | $7.806M | 0.1% | $65.21 * | $50.71 | -0.1% | Call | 194162103 |
| — | RTI INTERNATIONAL METALS INC | 7,500,000 | $7.692M | 0.1% | $1.03 | $1.06 | — | BOND | 74973WAA5 |
| MCD | MCDONALDS CORP | 80,300 | $7.613M | 0.1% | $94.81 * | $74.80 | -4.8% | Put | 580135101 |
| — | MYLAN INC | 166,900 | $7.592M | 0.1% | $45.49 | $47.95 | — | COMMON | 628530107 |
| CMCSA | COMCAST CORP-CLASS A | 139,500 | $7.502M | 0.1% | $53.78 | — | — | Call | 20030N101 |
| — | ALLERGAN INC | 42,000 | $7.483M | 0.1% | $178.17 | $140.63 | — | COMMON | 018490102 |
| — | COVIDIEN PLC | 85,400 | $7.387M | 0.1% | $86.50 | $88.04 | — | Call | G2554F113 |
| — | CENTRAL FUND CANADA LTD-A | 593,381 | $7.304M | 0.1% | $12.31 | $12.59 | — | COMMON | 153501101 |
| RIG | TRANSOCEAN LTD | 227,900 | $7.285M | 0.1% | $31.97 | — | — | Put | H8817H100 |
| AMAT | APPLIED MATERIALS INC | 329,400 | $7.118M | 0.1% | $21.61 * | $19.16 | 0.0% | Call | 038222105 |
| — | MGM RESORTS INTERNATIONAL | 5,500,000 | $6.957M | 0.1% | $1.26 | $1.26 | — | BOND | 55303QAE0 |
| NTES | NETEASE INC-ADR | 79,700 | $6.827M | 0.1% | $85.66 | $85.54 | — | Put | 64110W102 |
| YUM | YUM! BRANDS INC | 93,100 | $6.701M | 0.1% | $71.98 * | $42.91 | 0.0% | Put | 988498101 |
| SONY | SONY CORP-SPONSORED ADR | 369,900 | $6.672M | 0.1% | $18.04 | $19.12 | — | Call | 835699307 |
| — | MYLAN INC | 145,400 | $6.614M | 0.1% | $45.49 | $47.95 | — | Call | 628530107 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6.54M | 0.1% | $16.35 | — | — | Call | 46428Q109 |
| TMUS | T-MOBILE US INC | 224,577 | $6.483M | 0.1% | $28.87 * | $30.63 | -3.0% | COMMON | 872590104 |
| — | SOHU.COM INC | 128,400 | $6.449M | 0.1% | $50.23 | $50.20 | — | Put | 83408W103 |
| MMM | 3M CO | 43,400 | $6.148M | 0.1% | $141.66 * | $83.50 | 0.0% | Put | 88579Y101 |
| — | BALLY TECHNOLOGIES INC | 75,000 | $6.052M | 0.1% | $80.69 | $80.69 | — | COMMON | 05874B107 |
| — | SINA CORP | 146,700 | $6.035M | 0.1% | $41.14 | $47.64 | — | Call | G81477104 |
| — | SPRINT CORP | 938,800 | $5.951M | 0.1% | $6.34 | $8.60 | — | Call | 85207U105 |
| — | TWITTER INC | 114,412 | $5.901M | 0.1% | $51.58 | $46.45 | — | COMMON | 90184L102 |
| MMM | 3M CO | 41,600 | $5.893M | 0.1% | $141.66 * | $83.50 | 0.0% | Call | 88579Y101 |
| ABBV | ABBVIE INC | 100,000 | $5.776M | 0.1% | $57.76 | — | — | Put | 00287Y109 |
| — | BED BATH & BEYOND INC | 87,100 | $5.733M | 0.1% | $65.82 | $65.83 | — | Put | 075896100 |
| SYY | SYSCO CORP | 150,800 | $5.722M | 0.1% | $37.94 * | $27.57 | 0.0% | Call | 871829107 |
| — | TESLA MOTORS INC | 2,800,000 | $5.646M | 0.1% | $2.02 | $1.79 | — | BOND | 88160RAA9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | $5.536M | 0.1% | $1.11 | $1.11 | — | BOND | 87157BAA1 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,900 | $5.496M | 0.1% | $83.40 * | $48.02 | -0.3% | Put | 718172109 |
| — | SINA CORP | 133,322 | $5.484M | 0.1% | $41.13 | $47.64 | — | COMMON | G81477104 |
| — | LORILLARD INC | 91,500 | $5.481M | 0.1% | $59.90 | $59.91 | — | Put | 544147101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,889 | $5.439M | 0.1% | $195.02 * | $33.59 | -1.3% | COMMON | 45866F104 |
| — | DU PONT (E.I.) DE NEMOURS | 75,600 | $5.425M | 0.1% | $71.76 | $71.70 | — | Call | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 216,600 | $5.3M | 0.1% | $24.47 * | $16.56 | 0.0% | Call | 15189T107 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.297M | 0.1% | $10.09 | $10.09 | — | COMMON | 74966G200 |
| — | HENNESSY CAPITAL ACQUISITION U | 500,000 | $5.245M | 0.1% | $10.49 | $10.06 | — | COMMON | 425886207 |
| HON | HONEYWELL INTERNATIONAL INC | 56,300 | $5.242M | 0.1% | $93.11 * | $67.11 | 0.0% | Put | 438516106 |
| — | TELEFLEX INC | 3,000,000 | $5.213M | 0.1% | $1.74 | $1.78 | — | BOND | 879369AA4 |
| F | FORD MOTOR CO | 348,596 | $5.152M | 0.1% | $14.78 * | $9.00 | +4.2% | COMMON | 345370860 |
| ORCL | ORACLE CORP | 133,000 | $5.091M | 0.1% | $38.28 | — | — | Put | 68389X105 |
| — | ACTAVIS PLC | 20,500 | $4.946M | 0.1% | $241.27 | — | — | Call | G0083B108 |
| — | RITE AID CORP | 2,500,000 | $4.859M | 0.1% | $1.94 | $2.50 | — | BOND | 767754BU7 |
| — | TIBCO SOFTWARE INC | 200,000 | $4.726M | 0.1% | $23.63 | $23.63 | — | COMMON | 88632Q103 |
| — | AOL INC | 104,300 | $4.688M | 0.1% | $44.95 | $43.13 | — | Call | 00184X105 |
| — | DISH NETWORK CORP-A | 70,500 | $4.552M | 0.1% | $64.57 | $62.76 | — | COMMON | 25470M109 |
| — | LORILLARD INC | 75,017 | $4.494M | 0.1% | $59.91 | $59.91 | — | COMMON | 544147101 |
| TMUS | T-MOBILE US INC | 155,600 | $4.492M | 0.1% | $28.87 * | $30.63 | -3.0% | Call | 872590104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,800 | $4.418M | 0.0% | $54.01 * | $34.44 | +21.3% | Put | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC | 47,400 | $4.413M | 0.0% | $93.10 * | $67.11 | 0.0% | Call | 438516106 |
| TSLA | TESLA MOTORS INC | 18,100 | $4.392M | 0.0% | $242.65 * | $13.95 | +18.3% | Call | 88160R101 |
| — | BED BATH & BEYOND INC | 66,000 | $4.344M | 0.0% | $65.82 | $65.83 | — | Call | 075896100 |
| — | CBS CORP-CLASS B NON VOTING | 81,100 | $4.338M | 0.0% | $53.49 | $53.50 | — | Put | 124857202 |
| — | HARVEST NATURAL RESOURCES IN | 1,145,500 | $4.203M | 0.0% | $3.67 | — | — | Call | 41754V103 |
| C | CITIGROUP INC | 80,000 | $4.145M | 0.0% | $51.81 * | $36.08 | +3.7% | Call | 172967424 |
| — | TALISMAN ENERGY INC | 476,800 | $4.124M | 0.0% | $8.65 | $9.66 | — | COMMON | 87425E103 |
| MCD | MCDONALDS CORP | 42,900 | $4.067M | 0.0% | $94.80 * | $74.80 | -4.8% | Call | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 4,000,000 | $4.053M | 0.0% | $1.01 | $1.01 | — | BOND | 165167BW6 |
| — | AMERICAN REALTY CAPITAL PROP | 4,000,000 | $3.984M | 0.0% | $1.00 | $1.02 | — | BOND | 02917TAA2 |
| AMZN | AMAZON.COM INC | 12,137 | $3.913M | 0.0% | $322.40 * | $17.72 | -6.2% | COMMON | 023135106 |
| IWM | ISHARES RUSSELL 2000 | 35,000 | $3.827M | 0.0% | $109.34 | — | — | Put | 464287655 |
| — | SHUTTERFLY INC | 77,000 | $3.752M | 0.0% | $48.73 | $48.73 | — | Call | 82568P304 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 52,300 | $3.736M | 0.0% | $71.43 | $71.20 | — | Call | 046353108 |
| XOM | EXXON MOBIL CORP | 38,979 | $3.665M | 0.0% | $94.02 * | $61.50 | 0.0% | COMMON | 30231G102 |
| — | KEURIG GREEN MOUNTAIN INC | 27,800 | $3.617M | 0.0% | $130.11 | — | — | Call | 49271M100 |
| TGT | TARGET CORP | 57,700 | $3.616M | 0.0% | $62.67 * | $41.64 | +3.8% | Call | 87612E106 |
| — | PRICELINE GROUP INC/THE | 3,100 | $3.591M | 0.0% | $1158.39 | $1139.84 | — | Put | 741503403 |
| SBUX | STARBUCKS CORP | 46,900 | $3.539M | 0.0% | $75.46 | — | — | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 39,600 | $3.466M | 0.0% | $87.53 * | $76.40 | +0.1% | Call | 025816109 |
| — | INTELSAT SA | 200,000 | $3.428M | 0.0% | $17.14 | $18.84 | — | COMMON | L5140P101 |
| — | SOLARCITY CORP | 56,800 | $3.385M | 0.0% | $59.60 | $59.60 | — | COMMON | 83416T100 |
| ACM | AECOM TECHNOLOGY CORP | 100,000 | $3.375M | 0.0% | $33.75 | $34.15 | 0.0% | COMMON | 00766T100 |
| — | CUBIST PHARMACEUTICALS INC | 49,600 | $3.29M | 0.0% | $66.33 | $72.15 | — | COMMON | 229678107 |
| — | LINKEDIN CORP - A | 15,800 | $3.283M | 0.0% | $207.78 | $207.61 | — | Call | 53578A108 |
| HLF | HERBALIFE LTD | 75,000 | $3.281M | 0.0% | $43.75 * | $28.69 | -6.9% | Put | G4412G101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 148,700 | $3.281M | 0.0% | $22.06 * | $24.77 | +3.1% | COMMON | 42330P107 |
| — | BALLY TECHNOLOGIES INC | 40,300 | $3.252M | 0.0% | $80.69 | $80.69 | — | Put | 05874B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,500 | $3.218M | 0.0% | $195.03 * | $33.59 | -1.3% | Call | 45866F104 |
| IYR | ISHARES US REAL ESTATE ETF | 46,000 | $3.183M | 0.0% | $69.20 | $69.20 | — | Call | 464287739 |
| RYN | RAYONIER INC | 102,300 | $3.182M | 0.0% | $31.10 | $38.78 | — | COMMON | 754907103 |
| — | SEARS HOLDINGS CORP | 125,000 | $3.153M | 0.0% | $25.22 | $25.22 | — | Put | 812350106 |
| RIG | TRANSOCEAN LTD | 97,800 | $3.126M | 0.0% | $31.96 | — | — | Call | H8817H100 |
| — | PEPCO HOLDINGS INC | 116,500 | $3.117M | 0.0% | $26.76 | $27.38 | — | Put | 713291102 |
| EFA | ISHARES MSCI EAFE ETF | 48,586 | $3.115M | 0.0% | $64.11 | $64.11 | — | COMMON | 464287465 |
| — | INTL GAME TECHNOLOGY | 182,600 | $3.08M | 0.0% | $16.87 | $16.87 | — | Call | 459902102 |
| — | MARKET VECTORS GOLD MINERS | 136,900 | $2.923M | 0.0% | $21.35 | $21.36 | — | Call | 57060U100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 138,300 | $2.889M | 0.0% | $20.89 | — | — | Put | G6209T105 |
| MOS | MOSAIC CO/THE | 64,400 | $2.86M | 0.0% | $44.41 | — | — | Call | 61945C103 |
| — | SHUTTERFLY INC | 56,603 | $2.758M | 0.0% | $48.73 | $48.73 | — | COMMON | 82568P304 |
| — | SOLAZYME INC | 3,000,000 | $2.744M | 0.0% | $0.91 | $1.15 | — | BOND | 83415TAC5 |
| ON | ON SEMICONDUCTOR CORP | 303,800 | $2.715M | 0.0% | $8.94 * | $9.11 | +1.4% | COMMON | 682189105 |
| — | CINCINNATI BELL INC | 800,000 | $2.695M | 0.0% | $3.37 | $3.15 | — | COMMON | 171871106 |
| — | COMVERSE INC | 120,140 | $2.682M | 0.0% | $22.32 | $29.76 | — | COMMON | 20585P105 |
| HD | HOME DEPOT INC | 29,175 | $2.676M | 0.0% | $91.72 * | $65.73 | 0.0% | COMMON | 437076102 |
| — | B/E AEROSPACE INC | 31,200 | $2.618M | 0.0% | $83.91 | $92.20 | — | COMMON | 073302101 |
| — | CHINA MOBILE LTD-SPON ADR | 44,500 | $2.614M | 0.0% | $58.74 | $53.57 | — | Put | 16941M109 |
| MA | MASTERCARD INC-CLASS A | 34,208 | $2.528M | 0.0% | $73.90 * | $63.61 | +11.8% | COMMON | 57636Q104 |
| NVDA | NVIDIA CORP | 136,400 | $2.516M | 0.0% | $18.45 * | $0.45 | 0.0% | COMMON | 67066G104 |
| — | WELLCARE HEALTH PLANS INC | 41,264 | $2.489M | 0.0% | $60.32 | $60.32 | — | COMMON | 94946T106 |
| — | DIRECTV | 28,600 | $2.474M | 0.0% | $86.50 | $85.01 | — | Call | 25490A309 |
| — | ZOES KITCHEN INC | 80,200 | $2.466M | 0.0% | $30.75 | — | — | Call | 98979J109 |
| — | SODASTREAM INTERNATIONAL LTD | 82,400 | $2.429M | 0.0% | $29.48 | — | — | Call | M9068E105 |
| TSLA | TESLA MOTORS INC | 10,000 | $2.426M | 0.0% | $242.60 * | $13.95 | +18.3% | Put | 88160R101 |
| — | J.C. PENNEY CO INC | 238,066 | $2.39M | 0.0% | $10.04 | $9.03 | — | COMMON | 708160106 |
| EWZ | ISHARES MSCI BRAZIL | 54,340 | $2.361M | 0.0% | $43.45 | $43.45 | — | COMMON | 464286400 |
| GM | GENERAL MOTORS CO | 72,800 | $2.325M | 0.0% | $31.94 | — | — | Put | 37045V100 |
| — | J.C. PENNEY CO INC | 224,300 | $2.251M | 0.0% | $10.04 | $9.03 | — | Put | 708160106 |
| — | WELLCARE HEALTH PLANS INC | 36,800 | $2.22M | 0.0% | $60.33 | $60.32 | — | Put | 94946T106 |
| — | CBS CORP-CLASS B NON VOTING | 41,000 | $2.193M | 0.0% | $53.49 | $53.50 | — | Call | 124857202 |
| — | DYNEGY INC | 75,000 | $2.164M | 0.0% | $28.85 | $28.85 | — | COMMON | 26817R108 |
| — | PRICELINE GROUP INC/THE | 1,851 | $2.144M | 0.0% | $1158.29 | $1139.84 | — | COMMON | 741503403 |
| — | WALGREEN CO | 35,000 | $2.074M | 0.0% | $59.26 | $74.13 | — | Call | 931422109 |
| — | ACORDA THERAPEUTICS INC | 2,000,000 | $2.069M | 0.0% | $1.03 | $1.03 | — | BOND | 00484MAA4 |
| PFE | PFIZER INC | 67,681 | $2.001M | 0.0% | $29.57 * | $17.45 | 0.0% | COMMON | 717081103 |
| — | CITRIX SYSTEMS INC | 27,500 | $1.961M | 0.0% | $71.31 | $71.31 | — | COMMON | 177376100 |
| ABT | ABBOTT LABORATORIES | 46,714 | $1.942M | 0.0% | $41.57 * | $31.59 | +8.0% | COMMON | 002824100 |
| — | SIZMEK INC | 249,277 | $1.929M | 0.0% | $7.74 | $7.74 | — | COMMON | 83013P105 |
| SYY | SYSCO CORP | 50,000 | $1.897M | 0.0% | $37.94 * | $27.57 | 0.0% | Put | 871829107 |
| — | SEARS HOLDINGS CORP | 75,100 | $1.894M | 0.0% | $25.22 | $25.22 | — | COMMON | 812350106 |
| MRK | MERCK & CO. INC. | 30,810 | $1.826M | 0.0% | $59.27 * | $33.55 | +17.4% | COMMON | 58933Y105 |
| — | UNITED STATES STEEL CORP | 45,000 | $1.762M | 0.0% | $39.16 | — | — | Call | 912909108 |
| PLD | PROLOGIS INC | 46,500 | $1.753M | 0.0% | $37.70 * | $27.56 | +4.6% | COMMON | 74340W103 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $1.745M | 0.0% | $3.49 | $3.20 | — | COMMON | 82968B103 |
| NEM | NEWMONT MINING CORP | 75,000 | $1.728M | 0.0% | $23.04 * | $19.87 | 0.0% | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $1.728M | 0.0% | $23.04 * | $19.87 | 0.0% | Call | 651639106 |
| — | TIVO INC | 134,500 | $1.721M | 0.0% | $12.80 | $12.80 | — | COMMON | 888706108 |
| ORCL | ORACLE CORP | 44,300 | $1.695M | 0.0% | $38.26 | — | — | Call | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 34,134 | $1.627M | 0.0% | $47.67 * | $34.60 | +1.6% | COMMON | 882508104 |
| — | MEDTRONIC INC | 26,000 | $1.61M | 0.0% | $61.92 | — | — | Put | 585055106 |
| — | COCA-COLA ENTERPRISES | 34,259 | $1.519M | 0.0% | $44.34 | $47.77 | — | COMMON | 19122T109 |
| F | FORD MOTOR CO | 101,300 | $1.497M | 0.0% | $14.78 * | $9.00 | +4.2% | Put | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1.469M | 0.0% | $32.64 * | $31.63 | 0.0% | Put | 35671D857 |
| GM | GENERAL MOTORS CO | 45,200 | $1.443M | 0.0% | $31.92 | — | — | Call | 37045V100 |
| MRK | MERCK & CO. INC. | 23,400 | $1.387M | 0.0% | $59.27 * | $33.55 | +17.4% | Put | 58933Y105 |
| — | ELECTRONICS FOR IMAGING | 30,357 | $1.34M | 0.0% | $44.14 | $44.14 | — | COMMON | 286082102 |
| LOW | LOWES COS INC | 24,984 | $1.322M | 0.0% | $52.91 * | $37.84 | +8.9% | COMMON | 548661107 |
| HCA | HCA HOLDINGS INC | 18,000 | $1.269M | 0.0% | $70.50 | — | — | Call | 40412C101 |
| SONY | SONY CORP-SPONSORED ADR | 69,900 | $1.26M | 0.0% | $18.03 | $19.12 | — | Put | 835699307 |
| MS | MORGAN STANLEY | 36,321 | $1.255M | 0.0% | $34.55 * | $22.89 | +7.6% | COMMON | 617446448 |
| — | SOHU.COM INC | 24,659 | $1.238M | 0.0% | $50.20 | $50.20 | — | COMMON | 83408W103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 21,700 | $1.231M | 0.0% | $56.73 | $56.66 | — | Put | 22943F100 |
| — | LINKEDIN CORP - A | 5,900 | $1.225M | 0.0% | $207.63 | $207.61 | — | Put | 53578A108 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $1.199M | 0.0% | $87.52 * | $76.40 | +0.1% | Put | 025816109 |
| — | TRULIA INC | 23,971 | $1.173M | 0.0% | $48.93 | $48.93 | — | COMMON | 897888103 |
| MO | ALTRIA GROUP INC | 25,351 | $1.164M | 0.0% | $45.92 * | $16.34 | +26.5% | COMMON | 02209S103 |
| — | MONSTER WORLDWIDE INC | 208,954 | $1.149M | 0.0% | $5.50 | $6.55 | — | COMMON | 611742107 |
| — | GENCORP INC | 71,943 | $1.148M | 0.0% | $15.96 | $16.33 | — | COMMON | 368682100 |
| — | JARDEN CORP | 18,700 | $1.124M | 0.0% | $60.11 | $60.11 | — | COMMON | 471109108 |
| — | HUDSON CITY BANCORP INC | 115,000 | $1.117M | 0.0% | $9.71 | $9.43 | — | COMMON | 443683107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,843 | $1.091M | 0.0% | $34.26 * | $28.32 | 0.0% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 50,000 | $1.08M | 0.0% | $21.60 * | $19.16 | 0.0% | Put | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $1.072M | 0.0% | $194.91 * | $33.59 | -1.3% | Put | 45866F104 |
| — | COBALT INTERNATIONAL ENERGY | 78,450 | $1.066M | 0.0% | $13.59 | $15.86 | — | COMMON | 19075F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,611 | $1.054M | 0.0% | $51.14 * | $34.21 | 0.0% | COMMON | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 31,652 | $1.033M | 0.0% | $32.64 * | $31.63 | 0.0% | COMMON | 35671D857 |
| — | COCA-COLA ENTERPRISES | 23,200 | $1.029M | 0.0% | $44.35 | $47.77 | — | Put | 19122T109 |
| YUM | YUM! BRANDS INC | 14,032 | $1.01M | 0.0% | $71.98 * | $42.91 | 0.0% | COMMON | 988498101 |
| — | LEAP TAKEOVER | 400,000 | $1.01M | 0.0% | $2.52 | $2.38 | — | COMMON | 521CNT998 |
| ZBH | ZIMMER HOLDINGS INC | 10,000 | $1.005M | 0.0% | $100.50 * | $88.91 | +0.8% | COMMON | 98956P102 |
| GPRO | GOPRO INC-CLASS A | 10,000 | $937K | 0.0% | $93.70 | — | — | Call | 38268T103 |
| COP | CONOCOPHILLIPS | 11,900 | $910K | 0.0% | $76.47 * | $53.35 | +6.2% | Put | 20825C104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 25,000 | $897K | 0.0% | $35.88 | — | — | Put | 268603107 |
| — | CEPHEID INC | 20,100 | $885K | 0.0% | $44.03 | $51.56 | — | COMMON | 15670R107 |
| HCA | HCA HOLDINGS INC | 12,500 | $881K | 0.0% | $70.48 | — | — | Put | 40412C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,987 | $864K | 0.0% | $96.14 * | $67.29 | +1.1% | COMMON | 674599105 |
| MCK | MCKESSON CORP | 4,407 | $857K | 0.0% | $194.46 * | $170.63 | +3.6% | COMMON | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,000 | $837K | 0.0% | $59.79 | $55.61 | +8.1% | COMMON | 00971T101 |
| — | WHOLE FOODS MARKET INC | 21,600 | $823K | 0.0% | $38.10 | $38.11 | — | Call | 966837106 |
| AMAT | APPLIED MATERIALS INC | 37,600 | $812K | 0.0% | $21.60 * | $19.16 | 0.0% | COMMON | 038222105 |
| — | B/E AEROSPACE INC | 9,300 | $780K | 0.0% | $83.87 | $92.20 | — | Call | 073302101 |
| SYY | SYSCO CORP | 20,000 | $759K | 0.0% | $37.95 * | $27.57 | 0.0% | COMMON | 871829107 |
| — | SERVICESOURCE INTERNATIONAL | 1,000,000 | $754K | 0.0% | $0.75 | $0.75 | — | BOND | 81763UAB6 |
| — | COBALT INTERNATIONAL ENERGY | 55,500 | $754K | 0.0% | $13.59 | $15.86 | — | Call | 19075F106 |
| — | VIRNETX HOLDING CORP | 125,000 | $750K | 0.0% | $6.00 | $6.00 | — | Put | 92823T108 |
| — | JOURNAL COMMUNICATIONS INC-A | 88,429 | $745K | 0.0% | $8.42 | $8.42 | — | COMMON | 481130102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,800 | $716K | 0.0% | $66.30 | — | — | Call | 12541W209 |
| HON | HONEYWELL INTERNATIONAL INC | 7,583 | $706K | 0.0% | $93.10 * | $67.11 | 0.0% | COMMON | 438516106 |
| — | WALGREEN CO | 11,800 | $699K | 0.0% | $59.24 | $74.13 | — | Put | 931422109 |
| PSX | PHILLIPS 66-W/I | 8,587 | $698K | 0.0% | $81.29 * | $55.11 | 0.0% | COMMON | 718546104 |
| — | API TECHNOLOGIES CORP | 296,989 | $697K | 0.0% | $2.35 | $2.80 | — | COMMON | 00187E203 |
| SLB | SCHLUMBERGER LTD | 6,620 | $673K | 0.0% | $101.66 * | $74.85 | +6.2% | COMMON | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,478 | $618K | 0.0% | $138.01 * | $133.21 | 0.0% | COMMON | 084670702 |
| PGN1EUR | PARAGON OFFSHORE PLC | 100,000 | $615K | 0.0% | $6.15 | $6.15 | — | COMMON | G6S01W108 |
| TJX | TJX COMPANIES INC | 10,391 | $614K | 0.0% | $59.09 * | $24.12 | 0.0% | COMMON | 872540109 |
| — | VIRNETX HOLDING CORP | 100,000 | $600K | 0.0% | $6.00 | $6.00 | — | Call | 92823T108 |
| — | DU PONT (E.I.) DE NEMOURS | 8,215 | $589K | 0.0% | $71.70 | $71.70 | — | COMMON | 263534109 |
| — | WALGREEN CO | 9,915 | $587K | 0.0% | $59.20 | $74.13 | — | COMMON | 931422109 |
| — | LINKEDIN CORP - A | 2,784 | $578K | 0.0% | $207.61 | $207.61 | — | COMMON | 53578A108 |
| — | GP STRATEGIES CORP | 20,000 | $574K | 0.0% | $28.70 | — | — | Put | 36225V104 |
| — | SPDR S&P OIL & GAS EXP & PR | 8,293 | $570K | 0.0% | $68.73 | $72.93 | — | COMMON | 78464A730 |
| MMM | 3M CO | 3,835 | $543K | 0.0% | $141.59 * | $83.50 | 0.0% | COMMON | 88579Y101 |
| DHR | DANAHER CORP | 6,709 | $509K | 0.0% | $75.87 * | $31.10 | +0.2% | COMMON | 235851102 |
| — | CAREFUSION CORP | 11,200 | $506K | 0.0% | $45.18 | $44.34 | — | COMMON | 14170T101 |
| — | WEB.COM GROUP INC | 25,000 | $498K | 0.0% | $19.92 | $19.92 | — | COMMON | 94733A104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 8,719 | $494K | 0.0% | $56.66 | $56.66 | — | COMMON | 22943F100 |
| — | SELECT COMFORT CORPORATION | 23,200 | $485K | 0.0% | $20.91 | $20.83 | — | Put | 81616X103 |
| — | CASH AMERICA INTL INC | 10,900 | $477K | 0.0% | $43.76 | — | — | Put | 14754D100 |
| — | MERRIMACK PHARMACEUTICALS IN | 54,109 | $475K | 0.0% | $8.78 | $7.27 | — | COMMON | 590328100 |
| SONY | SONY CORP-SPONSORED ADR | 26,200 | $472K | 0.0% | $18.02 | $19.12 | — | COMMON | 835699307 |
| NTES | NETEASE INC-ADR | 5,471 | $468K | 0.0% | $85.54 | $85.54 | — | COMMON | 64110W102 |
| ACN | ACCENTURE PLC-CL A | 5,605 | $455K | 0.0% | $81.18 * | $66.12 | 0.0% | COMMON | G1151C101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,600 | $447K | 0.0% | $32.87 | $34.13 | — | Call | 92857W308 |
| PRGO | PERRIGO CO PLC | 2,775 | $416K | 0.0% | $149.91 | $149.11 | 0.0% | COMMON | G97822103 |
| MET | METLIFE INC | 7,718 | $414K | 0.0% | $53.64 * | $33.13 | +0.5% | COMMON | 59156R108 |
| — | HUDSON CITY BANCORP INC | 42,100 | $409K | 0.0% | $9.71 | $9.43 | — | Put | 443683107 |
| — | KEURIG GREEN MOUNTAIN INC | 3,100 | $403K | 0.0% | $130.00 | — | — | Put | 49271M100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,631 | $396K | 0.0% | $85.51 * | $59.79 | +0.1% | COMMON | 693475105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,087 | $394K | 0.0% | $188.79 | $187.54 | — | COMMON | 92763W103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,000 | $378K | 0.0% | $189.00 | $187.54 | — | Put | 92763W103 |
| — | SOHU.COM INC | 7,500 | $376K | 0.0% | $50.13 | $50.20 | — | Call | 83408W103 |
| — | WHOLE FOODS MARKET INC | 9,500 | $362K | 0.0% | $38.11 | $38.11 | — | Put | 966837106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,325 | $360K | 0.0% | $83.24 * | $48.02 | -0.3% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 2,957 | $352K | 0.0% | $119.04 * | $78.51 | 0.0% | COMMON | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $349K | 0.0% | $3.49 | $3.20 | — | Call | 82968B103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 12,600 | $342K | 0.0% | $27.14 | — | — | Put | 620071100 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 5,000 | $337K | 0.0% | $67.40 | $67.46 | — | Call | 74734M109 |
| — | DEX MEDIA INC | 35,000 | $334K | 0.0% | $9.54 | $9.54 | — | COMMON | 25213A107 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $331K | 0.0% | $86.15 * | $65.19 | +7.9% | COMMON | 91324P102 |
| NTES | NETEASE INC-ADR | 3,500 | $299K | 0.0% | $85.43 | $85.54 | — | Call | 64110W102 |
| — | EMC CORP/MASS | 10,105 | $295K | 0.0% | $29.19 | $29.19 | — | COMMON | 268648102 |
| — | VERISIGN INC | 5,316 | $293K | 0.0% | $55.12 | $55.12 | — | COMMON | 92343E902 |
| USB | US BANCORP | 6,996 | $292K | 0.0% | $41.74 * | $28.42 | 0.0% | COMMON | 902973304 |
| — | OREXIGEN THERAPEUTICS INC | 66,500 | $283K | 0.0% | $4.26 | $4.26 | — | COMMON | 686164104 |
| NFLX | NETFLIX INC | 610 | $275K | 0.0% | $450.82 * | $6.49 | 0.0% | COMMON | 64110L106 |
| — | WHOLE FOODS MARKET INC | 7,190 | $274K | 0.0% | $38.11 | $38.11 | — | COMMON | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 11,100 | $255K | 0.0% | $22.97 | $22.97 | — | COMMON | 165167107 |
| — | ACE LTD | 2,300 | $241K | 0.0% | $104.78 | — | — | Put | H0023R105 |
| — | CHINA MOBILE LTD-SPON ADR | 4,000 | $235K | 0.0% | $58.75 | $53.57 | — | Call | 16941M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,100 | $234K | 0.0% | $21.08 * | $31.61 | -28.6% | Call | 803607100 |
| — | SHUTTERFLY INC | 4,600 | $224K | 0.0% | $48.70 | $48.73 | — | Put | 82568P304 |
| — | APPLIED MICRO CIRCUITS CORP | 26,199 | $183K | 0.0% | $6.98 | $6.98 | — | COMMON | 03822W406 |
| ZBH | ZIMMER HOLDINGS INC | 1,800 | $180K | 0.0% | $100.00 * | $88.91 | +0.8% | Call | 98956P102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,500 | $178K | 0.0% | $71.20 | $71.20 | — | COMMON | 046353108 |
| — | VIRNETX HOLDING CORP | 25,000 | $150K | 0.0% | $6.00 | $6.00 | — | COMMON | 92823T108 |
| — | SANOFI CVR | 300,000 | $139K | 0.0% | $0.46 | $1.93 | — | COMMON | 80105N113 |
| NEM | NEWMONT MINING CORP | 5,852 | $134K | 0.0% | $22.90 * | $19.87 | 0.0% | COMMON | 651639106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 700 | $132K | 0.0% | $188.57 | $187.54 | — | Call | 92763W103 |
| — | SELECT COMFORT CORPORATION | 5,138 | $107K | 0.0% | $20.83 | $20.83 | — | COMMON | 81616X103 |
| — | NAVISTAR INTERNATIONAL CORP | 91,000 | $90,000 | 0.0% | $0.99 | $0.99 | — | BOND | 63934EAL2 |
| LVS | LAS VEGAS SANDS CORP | 1,386 | $86,000 | 0.0% | $62.05 * | $49.32 | 0.0% | COMMON | 517834107 |
| — | LAMAR ADVERTISING CO-A | 1,700 | $83,000 | 0.0% | $48.82 | $51.87 | — | COMMON | 512815101 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $70,000 | 0.0% | $0.04 | $0.06 | — | COMMON | 203668116 |
| — | J.C. PENNEY CO INC | 1,600 | $16,000 | 0.0% | $10.00 | $9.03 | — | Call | 708160106 |
| — | CHINA MOBILE LTD-SPON ADR | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | COMMON | 16941M109 |
| IBM | INTL BUSINESS MACHINES CORP | 1 | $0 | 0.0% | $0.00 | $114.33 | 0.0% | COMMON | 459200101 |
| — | APPLIED MICRO CIRCUITS CORP | 100 | $0 | 0.0% | $0.00 | $6.98 | — | Put | 03822W406 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277J108 |