Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $6.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,464,200 | $824M | 11.8% | $110.38 * | $21.63 | +11.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,022,514 | $621M | 8.9% | $205.54 | $203.92 | — | COMMON | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 13,989,600 | $550M | 7.9% | $39.29 | $41.59 | — | Call | 464287234 |
| AAPL | APPLE INC | 4,403,400 | $486M | 7.0% | $110.38 * | $21.63 | +11.4% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,219,200 | $251M | 3.6% | $205.54 | $203.92 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,992,160 | $220M | 3.2% | $110.38 * | $21.63 | +11.4% | COMMON | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,675,000 | $184M | 2.6% | $39.29 | $41.59 | — | Put | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,322,000 | $180M | 2.6% | $41.62 | $38.27 | — | Put | 464287184 |
| — | MICRON TECHNOLOGY INC | 25,245,000 | $90.13M | 1.3% | $3.57 | $3.02 | — | BOND | 595112AX1 |
| — | TIME WARNER CABLE | 583,300 | $88.7M | 1.3% | $152.06 | $140.64 | — | Put | 88732J207 |
| — | SHIRE PLC-ADR | 412,700 | $87.72M | 1.3% | $212.54 | $259.05 | — | Call | 82481R106 |
| GLD | SPDR GOLD SHARES | 755,500 | $85.81M | 1.2% | $113.58 | $116.68 | — | Put | 78463V107 |
| — | WESCO INTERNATIONAL INC | 30,734,000 | $82.63M | 1.2% | $2.69 | $2.94 | — | BOND | 95082PAH8 |
| — | YAHOO! INC | 1,536,970 | $77.63M | 1.1% | $50.51 | $39.13 | — | COMMON | 984332106 |
| — | TIME WARNER CABLE | 460,000 | $69.95M | 1.0% | $152.06 | $140.64 | — | COMMON | 88732J207 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,659,900 | $69.08M | 1.0% | $41.62 | $38.27 | — | Call | 464287184 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 649,627 | $66.81M | 1.0% | $102.85 | $102.85 | — | COMMON | 87264S106 |
| — | AUXILIUM PHARMACEUTICALS INC | 43,402,000 | $64.29M | 0.9% | $1.48 | $1.34 | — | BOND | 05334DAA5 |
| — | ACTAVIS PLC | 237,000 | $61.01M | 0.9% | $257.41 | — | — | Call | G0083B108 |
| GLD | SPDR GOLD SHARES | 515,505 | $58.55M | 0.8% | $113.58 | $116.68 | — | COMMON | 78463V107 |
| — | CEMEX SAB-SPONS ADR PART CER | 47,016,000 | $57.26M | 0.8% | $1.22 | $1.46 | — | BOND | 151290BC6 |
| — | ALLERGAN INC | 260,000 | $55.27M | 0.8% | $212.59 | $200.96 | — | COMMON | 018490102 |
| — | CEMEX SAB-SPONS ADR PART CER | 46,000,000 | $53.45M | 0.8% | $1.16 | $1.38 | — | BOND | 151290BB8 |
| — | CAREFUSION CORP | 800,000 | $47.47M | 0.7% | $59.34 | $59.13 | — | COMMON | 14170T101 |
| — | MGM RESORTS INTERNATIONAL | 40,000,000 | $47.15M | 0.7% | $1.18 | $1.19 | — | BOND | 55303QAE0 |
| — | ROCKWOOD HOLDINGS INC | 578,596 | $45.59M | 0.7% | $78.80 | $78.80 | — | COMMON | 774415103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 500,000 | $44.8M | 0.6% | $89.60 | — | — | Put | 464288513 |
| — | SANDISK CORP | 20,000,000 | $38.4M | 0.6% | $1.92 | $1.84 | — | BOND | 80004CAD3 |
| NFLX | NETFLIX INC | 110,300 | $37.68M | 0.5% | $341.60 * | $6.49 | -17.2% | Call | 64110L106 |
| — | DIRECTV | 425,400 | $36.88M | 0.5% | $86.70 | $85.28 | — | Call | 25490A309 |
| BIDU | BAIDU INC - SPON ADR | 160,700 | $36.63M | 0.5% | $227.97 | — | — | Call | 056752108 |
| AMZN | AMAZON.COM INC | 116,000 | $36M | 0.5% | $310.34 * | $16.43 | -5.2% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 173,900 | $35.74M | 0.5% | $205.54 | $203.92 | — | Call | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 565,700 | $34.42M | 0.5% | $60.84 | $61.90 | — | Put | 464287465 |
| — | ALLERGAN INC | 160,000 | $34.01M | 0.5% | $212.59 | $200.96 | — | Put | 018490102 |
| — | AMERICAN REALTY CAPITAL PROP | 35,500,000 | $32.88M | 0.5% | $0.93 | $0.94 | — | BOND | 02917TAA2 |
| — | XPO LOGISTICS INC | 12,750,000 | $32.38M | 0.5% | $2.54 | $1.96 | — | BOND | 983793AA8 |
| — | HEALTH CARE REIT INC | 21,529,000 | $32.31M | 0.5% | $1.50 | $1.50 | — | BOND | 42217KAR7 |
| — | VOLCANO CORP | 32,500,000 | $32.21M | 0.5% | $0.99 | $0.99 | — | BOND | 928645AB6 |
| CMCSA | COMCAST CORP-CLASS A | 550,000 | $31.91M | 0.5% | $58.01 * | $21.26 | 0.0% | Call | 20030N101 |
| META | FACEBOOK INC-A | 400,500 | $31.25M | 0.4% | $78.02 * | $61.09 | +24.3% | Call | 30303M102 |
| — | COVANCE INC | 300,000 | $31.15M | 0.4% | $103.84 | $103.84 | — | COMMON | 222816100 |
| IWM | ISHARES RUSSELL 2000 | 260,000 | $31.1M | 0.4% | $119.62 | $119.49 | — | Put | 464287655 |
| — | MONSANTO CO | 254,192 | $30.37M | 0.4% | $119.47 | $112.51 | — | COMMON | 61166W101 |
| AMZN | AMAZON.COM INC | 97,400 | $30.23M | 0.4% | $310.35 * | $16.43 | -5.2% | Put | 023135106 |
| — | CENTRAL FUND CANADA LTD-A | 2,607,254 | $30.19M | 0.4% | $11.58 | $11.81 | — | COMMON | 153501101 |
| — | CUBIST PHARMACEUTICALS INC | 22,750,000 | $30.18M | 0.4% | $1.33 | $1.33 | — | BOND | 229678AF4 |
| — | YAHOO! INC | 581,900 | $29.39M | 0.4% | $50.51 | $39.13 | — | Put | 984332106 |
| HLF | HERBALIFE LTD | 736,964 | $27.78M | 0.4% | $37.70 * | $23.42 | -8.6% | COMMON | G4412G101 |
| — | SIGMA-ALDRICH | 200,000 | $27.45M | 0.4% | $137.27 | $136.58 | — | COMMON | 826552101 |
| — | YAHOO! INC | 541,300 | $27.34M | 0.4% | $50.51 | $39.13 | — | Call | 984332106 |
| — | WL ROSS HOLDING CORP | 2,311,435 | $26.81M | 0.4% | $11.60 | $10.37 | — | COMMON | 92939D203 |
| — | DIRECTV | 300,000 | $26.01M | 0.4% | $86.70 | $85.28 | — | COMMON | 25490A309 |
| — | IPATH S&P 500 VIX S/T FU ETN | 766,200 | $24.14M | 0.3% | $31.51 | — | — | Call | 06742E711 |
| GS | GOLDMAN SACHS GROUP INC | 122,900 | $23.82M | 0.3% | $193.82 | — | — | Put | 38141G104 |
| BIDU | BAIDU INC - SPON ADR | 100,500 | $22.91M | 0.3% | $227.96 | — | — | Put | 056752108 |
| — | MICRON TECHNOLOGY INC | 17,000,000 | $22.57M | 0.3% | $1.33 | $1.32 | — | BOND | 595112AY9 |
| — | MICROCHIP TECHNOLOGY INC | 12,500,000 | $22.32M | 0.3% | $1.79 | $1.86 | — | BOND | 595017AB0 |
| — | INTL GAME TECHNOLOGY | 1,264,183 | $21.81M | 0.3% | $17.25 | $16.91 | — | COMMON | 459902102 |
| CSCO | CISCO SYSTEMS INC | 783,500 | $21.79M | 0.3% | $27.81 | — | — | Call | 17275R102 |
| — | SPDR S&P OIL & GAS EXP & PR | 454,200 | $21.74M | 0.3% | $47.86 | $49.13 | — | Call | 78464A730 |
| — | IPATH S&P 500 VIX S/T FU ETN | 679,000 | $21.39M | 0.3% | $31.51 | — | — | Put | 06742E711 |
| GS | GOLDMAN SACHS GROUP INC | 106,000 | $20.55M | 0.3% | $193.82 | — | — | Call | 38141G104 |
| — | SALIX PHARMACEUTICALS LTD | 11,000,000 | $20.08M | 0.3% | $1.83 | $1.78 | — | BOND | 795435AE6 |
| AIG | AMERICAN INTERNATIONAL GROUP | 344,795 | $19.31M | 0.3% | $56.01 * | $34.44 | +19.4% | COMMON | 026874784 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 12,500,000 | $18.93M | 0.3% | $1.51 | $1.51 | — | BOND | 874054AC3 |
| — | LORILLARD INC | 300,000 | $18.88M | 0.3% | $62.94 | $62.18 | — | COMMON | 544147101 |
| T | AT&T INC | 555,300 | $18.65M | 0.3% | $33.59 | — | — | Put | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 19,000,000 | $18.58M | 0.3% | $0.98 | $1.07 | — | BOND | 165167CA3 |
| T | AT&T INC | 537,100 | $18.04M | 0.3% | $33.59 | — | — | Call | 00206R102 |
| — | CADENCE DESIGN SYS INC | 7,000,000 | $17.62M | 0.3% | $2.52 | $2.33 | — | BOND | 127387AJ7 |
| — | CUBIST PHARMACEUTICALS INC | 175,100 | $17.62M | 0.3% | $100.65 | $81.01 | — | Put | 229678107 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $17.61M | 0.3% | $10.20 | $10.06 | — | COMMON | 827694209 |
| — | LORILLARD INC | 273,800 | $17.23M | 0.2% | $62.94 | $62.18 | — | Put | 544147101 |
| META | FACEBOOK INC-A | 219,682 | $17.14M | 0.2% | $78.02 * | $61.09 | +24.3% | COMMON | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 213,500 | $16.9M | 0.2% | $79.16 | — | — | Call | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 113,000 | $16.81M | 0.2% | $148.75 | $146.40 | 0.0% | Put | 983134107 |
| META | FACEBOOK INC-A | 214,500 | $16.73M | 0.2% | $78.02 * | $61.09 | +24.3% | Put | 30303M102 |
| — | AK STEEL HOLDING CORP | 12,500,000 | $16.72M | 0.2% | $1.34 | $1.69 | — | BOND | 001546AP5 |
| CL | COLGATE-PALMOLIVE CO | 239,868 | $16.6M | 0.2% | $69.19 * | $51.16 | +2.0% | COMMON | 194162103 |
| — | CLECO CORPORATION | 299,010 | $16.31M | 0.2% | $54.54 | $54.54 | — | COMMON | 12561W105 |
| — | SPDR S&P OIL & GAS EXP & PR | 339,900 | $16.27M | 0.2% | $47.86 | $49.13 | — | Put | 78464A730 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16.25M | 0.2% | $10.01 | $10.05 | — | COMMON | 88104P203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,915,000 | $16.06M | 0.2% | $1.01 | $1.01 | — | BOND | 035710AB8 |
| — | CUBIST PHARMACEUTICALS INC | 11,691,000 | $15.91M | 0.2% | $1.36 | $1.36 | — | BOND | 229678AH0 |
| — | GOOGLE INC-CL A | 29,400 | $15.6M | 0.2% | $530.65 | $588.41 | — | Call | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 149,000 | $15.58M | 0.2% | $104.56 * | $75.16 | +2.9% | Call | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 170,000 | $15.48M | 0.2% | $91.09 * | $59.96 | +7.7% | Call | 742718109 |
| — | CBS CORP-CLASS B NON VOTING | 269,878 | $14.94M | 0.2% | $55.34 | $53.60 | — | COMMON | 124857202 |
| — | SAPIENT CORPORATION | 600,000 | $14.93M | 0.2% | $24.88 | $24.88 | — | COMMON | 803062108 |
| XLE | ENERGY SELECT SECTOR SPDR | 175,000 | $13.85M | 0.2% | $79.16 | — | — | Put | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 89,800 | $13.36M | 0.2% | $148.75 | $146.40 | 0.0% | Call | 983134107 |
| PRGO | PERRIGO CO PLC | 79,800 | $13.34M | 0.2% | $167.16 * | $149.11 | +4.9% | Call | G97822103 |
| — | ENERSYS | 8,550,000 | $13.19M | 0.2% | $1.54 | $1.74 | — | BOND | 29275YAA0 |
| UPS | UNITED PARCEL SERVICE-CL B | 118,400 | $13.16M | 0.2% | $111.17 * | $70.93 | 0.0% | Call | 911312106 |
| EWZ | ISHARES MSCI BRAZIL | 340,000 | $12.43M | 0.2% | $36.57 | $43.45 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 246,400 | $11.45M | 0.2% | $46.45 * | $33.66 | +18.5% | Put | 594918104 |
| GPRO | GOPRO INC-CLASS A | 179,600 | $11.35M | 0.2% | $63.22 | — | — | Call | 38268T103 |
| — | TESLA MOTORS INC | 12,500,000 | $11.3M | 0.2% | $0.90 | $0.94 | — | BOND | 88160RAC5 |
| — | CIENA CORP | 9,000,000 | $11.22M | 0.2% | $1.25 | $1.20 | — | BOND | 171779AK7 |
| — | STARWOOD PROPERTY TRUST INC | 10,000,000 | $10.98M | 0.2% | $1.10 | $1.12 | — | BOND | 85571BAB1 |
| — | SUSQUEHANNA BANCSHARES INC | 800,162 | $10.75M | 0.2% | $13.43 | $13.43 | — | COMMON | 869099101 |
| EFA | ISHARES MSCI EAFE ETF | 175,600 | $10.68M | 0.2% | $60.84 | $61.90 | — | Call | 464287465 |
| — | DRESSER-RAND GROUP INC | 127,200 | $10.4M | 0.1% | $81.79 | $82.26 | — | Call | 261608103 |
| PG | PROCTER & GAMBLE CO/THE | 110,758 | $10.09M | 0.1% | $91.08 * | $59.96 | +7.7% | COMMON | 742718109 |
| — | COVIDIEN PLC | 98,273 | $10.05M | 0.1% | $102.28 | $88.04 | — | COMMON | G2554F113 |
| — | TESLA MOTORS INC | 10,700,000 | $9.914M | 0.1% | $0.93 | $0.92 | — | BOND | 88160RAB7 |
| — | SPIRIT REALTY CAPITAL INC | 10,000,000 | $9.774M | 0.1% | $0.98 | $0.97 | — | BOND | 84860WAB8 |
| — | CBS CORP-CLASS B NON VOTING | 174,500 | $9.656M | 0.1% | $55.34 | $53.60 | — | Call | 124857202 |
| — | TWITTER INC | 268,900 | $9.645M | 0.1% | $35.87 | $46.45 | — | Call | 90184L102 |
| — | MONSANTO CO | 80,200 | $9.581M | 0.1% | $119.46 | $112.51 | — | Call | 61166W101 |
| — | OUTERWALL INC | 127,100 | $9.56M | 0.1% | $75.22 | — | — | Call | 690070107 |
| — | INSULET CORP | 8,000,000 | $9.542M | 0.1% | $1.19 | $1.11 | — | BOND | 45784PAD3 |
| — | ELECTRONIC ARTS INC | 6,300,000 | $9.485M | 0.1% | $1.51 | $1.51 | — | BOND | 285512AA7 |
| AMZN | AMAZON.COM INC | 30,461 | $9.453M | 0.1% | $310.33 * | $16.43 | -5.2% | COMMON | 023135106 |
| WYNN | WYNN RESORTS LTD | 62,133 | $9.242M | 0.1% | $148.75 | $146.40 | 0.0% | COMMON | 983134107 |
| EFA | ISHARES MSCI EAFE ETF | 150,281 | $9.143M | 0.1% | $60.84 | $61.90 | — | COMMON | 464287465 |
| HLF | HERBALIFE LTD | 232,300 | $8.757M | 0.1% | $37.70 * | $23.42 | -8.6% | Put | G4412G101 |
| V | VISA INC-CLASS A SHARES | 33,100 | $8.678M | 0.1% | $262.18 | — | — | Call | 92826C839 |
| — | SAFEWAY INC | 240,540 | $8.447M | 0.1% | $35.12 | $35.25 | — | COMMON | 786514208 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $8.37M | 0.1% | $33.48 | — | — | Put | 638901306 |
| — | CHESAPEAKE ENERGY CORP | 8,500,000 | $8.268M | 0.1% | $0.97 | $1.04 | — | BOND | 165167BZ9 |
| — | ISIS PHARMACEUTICALS INC | 133,124 | $8.219M | 0.1% | $61.74 | $61.74 | — | COMMON | 464330109 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8.18M | 0.1% | $81.80 | $82.26 | — | COMMON | 261608103 |
| — | TTM TECHNOLOGIES | 8,500,000 | $8.167M | 0.1% | $0.96 | $1.10 | — | BOND | 87305RAD1 |
| GILD | GILEAD SCIENCES INC | 85,000 | $8.012M | 0.1% | $94.26 | — | — | Call | 375558103 |
| — | FAMILY DOLLAR STORES | 100,003 | $7.921M | 0.1% | $79.21 | $79.21 | — | COMMON | 307000109 |
| — | MARKET VECTORS GOLD MINERS | 431,000 | $7.921M | 0.1% | $18.38 | $21.36 | — | Put | 57060U100 |
| QCOM | QUALCOMM INC | 105,800 | $7.864M | 0.1% | $74.33 * | $53.34 | 0.0% | Call | 747525103 |
| — | SPDR S&P OIL & GAS EXP & PR | 163,210 | $7.811M | 0.1% | $47.86 | $49.13 | — | COMMON | 78464A730 |
| — | CEMEX SAB-SPONS ADR PART CER | 7,500,000 | $7.732M | 0.1% | $1.03 | $1.03 | — | BOND | 151290AV5 |
| GPRO | GOPRO INC-CLASS A | 120,700 | $7.63M | 0.1% | $63.21 | — | — | Put | 38268T103 |
| CVX | CHEVRON CORP | 67,300 | $7.549M | 0.1% | $112.17 * | $78.51 | -10.2% | Call | 166764100 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $7.46M | 0.1% | $2.49 | $2.25 | — | BOND | 795435AC0 |
| EWZ | ISHARES MSCI BRAZIL | 200,100 | $7.317M | 0.1% | $36.57 | $43.45 | — | Put | 464286400 |
| — | RITE AID CORP | 2,500,000 | $7.31M | 0.1% | $2.92 | $2.50 | — | BOND | 767754BU7 |
| — | CUBIST PHARMACEUTICALS INC | 72,000 | $7.246M | 0.1% | $100.64 | $81.01 | — | COMMON | 229678107 |
| — | RENEWABLE ENERGY GROUP INC | 7,500,000 | $7.241M | 0.1% | $0.97 | $1.11 | — | BOND | 75972AAA1 |
| GLD | SPDR GOLD SHARES | 62,900 | $7.144M | 0.1% | $113.58 | $116.68 | — | Call | 78463V107 |
| ORCL | ORACLE CORP | 154,207 | $6.934M | 0.1% | $44.97 * | $34.50 | 0.0% | COMMON | 68389X105 |
| — | PRICELINE GROUP INC/THE | 6,081 | $6.933M | 0.1% | $1140.11 | $1140.03 | — | COMMON | 741503403 |
| — | HUDSON CITY BANCORP INC | 679,200 | $6.873M | 0.1% | $10.12 | $9.94 | — | Put | 443683107 |
| MCD | MCDONALDS CORP | 73,300 | $6.868M | 0.1% | $93.70 * | $74.80 | -5.7% | Call | 580135101 |
| — | SPRINT CORP | 1,637,600 | $6.796M | 0.1% | $4.15 | — | — | Call | 85207U105 |
| — | MARKET VECTORS GOLD MINERS | 366,278 | $6.732M | 0.1% | $18.38 | $21.36 | — | COMMON | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 105,100 | $6.577M | 0.1% | $62.58 * | $43.13 | +3.6% | Call | 46625H100 |
| DIS | WALT DISNEY CO/THE | 67,756 | $6.381M | 0.1% | $94.18 * | $81.30 | 0.0% | COMMON | 254687106 |
| XOM | EXXON MOBIL CORP | 67,000 | $6.194M | 0.1% | $92.45 * | $61.50 | -5.7% | Call | 30231G102 |
| — | CBS CORP-CLASS B NON VOTING | 109,000 | $6.032M | 0.1% | $55.34 | $53.60 | — | Put | 124857202 |
| — | MICHAEL KORS HOLDINGS LTD | 80,299 | $6.03M | 0.1% | $75.09 | $75.09 | — | COMMON | G60754101 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6.024M | 0.1% | $15.06 | — | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 64,800 | $5.931M | 0.1% | $91.53 * | $73.34 | 0.0% | Call | 149123101 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,500,000 | $5.859M | 0.1% | $1.30 | $1.33 | — | BOND | 242309AB8 |
| LYB | LYONDELLBASELL INDU-CL A | 72,900 | $5.787M | 0.1% | $79.38 | — | — | Call | N53745100 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5.526M | 0.1% | $1.00 | $1.01 | — | BOND | 165167BW6 |
| — | DEPOMED INC | 5,000,000 | $5.432M | 0.1% | $1.09 | $1.06 | — | BOND | 249908AA2 |
| — | PEPCO HOLDINGS INC | 200,000 | $5.386M | 0.1% | $26.93 | $27.38 | — | COMMON | 713291102 |
| — | DU PONT (E.I.) DE NEMOURS | 71,763 | $5.306M | 0.1% | $73.94 | $73.68 | — | COMMON | 263534109 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.276M | 0.1% | $10.05 | $10.09 | — | COMMON | 74966G200 |
| DIS | WALT DISNEY CO/THE | 54,900 | $5.171M | 0.1% | $94.19 * | $81.30 | 0.0% | Call | 254687106 |
| — | MARKET VECTORS GOLD MINERS | 279,200 | $5.131M | 0.1% | $18.38 | $21.36 | — | Call | 57060U100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 90,800 | $5.085M | 0.1% | $56.00 * | $34.44 | +19.4% | Call | 026874784 |
| — | STARWOOD PROPERTY TRUST INC | 5,000,000 | $5.074M | 0.1% | $1.01 | $1.01 | — | BOND | 85571BAC9 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $5.032M | 0.1% | $100.64 | $81.01 | — | Call | 229678107 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $4.925M | 0.1% | $9.85 | $9.85 | — | COMMON | 425886108 |
| — | PETSMART INC | 60,400 | $4.91M | 0.1% | $81.29 | $81.28 | — | Call | 716768106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 334,835 | $4.855M | 0.1% | $14.50 | $14.50 | — | COMMON | G5876H105 |
| CAT | CATERPILLAR INC | 52,800 | $4.832M | 0.1% | $91.52 * | $73.34 | 0.0% | Put | 149123101 |
| PG | PROCTER & GAMBLE CO/THE | 50,500 | $4.6M | 0.1% | $91.09 * | $59.96 | +7.7% | Put | 742718109 |
| — | COBALT INTERNATIONAL ENERGY | 7,500,000 | $4.555M | 0.1% | $0.61 | $0.83 | — | BOND | 19075FAA4 |
| — | HUDSON CITY BANCORP INC | 450,000 | $4.554M | 0.1% | $10.12 | $9.94 | — | COMMON | 443683107 |
| MSFT | MICROSOFT CORP | 97,884 | $4.546M | 0.1% | $46.44 * | $33.66 | +18.5% | COMMON | 594918104 |
| — | INTL RECTIFIER CORP | 111,500 | $4.448M | 0.1% | $39.89 | $39.24 | — | Put | 460254105 |
| QCOM | QUALCOMM INC | 59,500 | $4.422M | 0.1% | $74.32 * | $53.34 | 0.0% | Put | 747525103 |
| CSCO | CISCO SYSTEMS INC | 155,200 | $4.316M | 0.1% | $27.81 | — | — | Put | 17275R102 |
| — | INTL RECTIFIER CORP | 108,000 | $4.309M | 0.1% | $39.90 | $39.24 | — | COMMON | 460254105 |
| MO | ALTRIA GROUP INC | 86,626 | $4.268M | 0.1% | $49.27 * | $21.59 | +10.1% | COMMON | 02209S103 |
| — | SEARS HOLDINGS CORP | 125,000 | $4.122M | 0.1% | $32.98 | $25.99 | — | Put | 812350106 |
| — | PETSMART INC | 50,000 | $4.064M | 0.1% | $81.28 | $81.28 | — | COMMON | 716768106 |
| MCD | MCDONALDS CORP | 43,277 | $4.055M | 0.1% | $93.70 * | $74.80 | -5.7% | COMMON | 580135101 |
| TSLA | TESLA MOTORS INC | 18,100 | $4.025M | 0.1% | $222.38 | — | — | Call | 88160R101 |
| CL | COLGATE-PALMOLIVE CO | 57,700 | $3.992M | 0.1% | $69.19 * | $51.16 | +2.0% | Call | 194162103 |
| — | TALISMAN ENERGY INC | 502,500 | $3.934M | 0.1% | $7.83 | $9.57 | — | COMMON | 87425E103 |
| — | PEPCO HOLDINGS INC | 140,900 | $3.794M | 0.1% | $26.93 | $27.38 | — | Put | 713291102 |
| SBUX | STARBUCKS CORP | 45,919 | $3.767M | 0.1% | $82.04 * | $31.27 | 0.0% | COMMON | 855244109 |
| — | INVESCO MORTGAGE CAPITAL | 241,300 | $3.732M | 0.1% | $15.47 | — | — | Put | 46131B100 |
| ILMN | ILLUMINA INC | 19,800 | $3.654M | 0.1% | $184.55 * | $176.23 | 0.0% | COMMON | 452327109 |
| MA | MASTERCARD INC-CLASS A | 41,808 | $3.602M | 0.1% | $86.16 * | $65.92 | +15.8% | COMMON | 57636Q104 |
| — | MONSANTO CO | 30,100 | $3.596M | 0.1% | $119.47 | $112.51 | — | Put | 61166W101 |
| — | INTELSAT SA | 200,000 | $3.472M | 0.0% | $17.36 | $18.84 | — | COMMON | L5140P101 |
| IBM | INTL BUSINESS MACHINES CORP | 21,500 | $3.449M | 0.0% | $160.42 * | $100.47 | -0.0% | Call | 459200101 |
| — | TWITTER INC | 95,900 | $3.439M | 0.0% | $35.86 | $46.45 | — | Put | 90184L102 |
| LOW | LOWES COS INC | 49,785 | $3.425M | 0.0% | $68.80 * | $43.42 | +12.9% | COMMON | 548661107 |
| IYR | ISHARES US REAL ESTATE ETF | 44,500 | $3.419M | 0.0% | $76.83 | $69.20 | — | Call | 464287739 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,000 | $3.416M | 0.0% | $56.00 * | $34.44 | +19.4% | Put | 026874784 |
| UPS | UNITED PARCEL SERVICE-CL B | 28,830 | $3.205M | 0.0% | $111.17 * | $70.93 | 0.0% | COMMON | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 19,911 | $3.194M | 0.0% | $160.41 * | $100.47 | -0.0% | COMMON | 459200101 |
| DIS | WALT DISNEY CO/THE | 33,500 | $3.155M | 0.0% | $94.18 * | $81.30 | 0.0% | Put | 254687106 |
| — | BED BATH & BEYOND INC | 40,947 | $3.118M | 0.0% | $76.15 | $65.83 | — | COMMON | 075896100 |
| NFLX | NETFLIX INC | 9,000 | $3.074M | 0.0% | $341.56 * | $6.49 | -17.2% | Put | 64110L106 |
| — | RIVERBED TECHNOLOGY INC | 148,800 | $3.037M | 0.0% | $20.41 | $20.41 | — | COMMON | 768573107 |
| RYN | RAYONIER INC | 106,550 | $2.974M | 0.0% | $27.91 | $38.35 | — | COMMON | 754907103 |
| IYR | ISHARES US REAL ESTATE ETF | 36,100 | $2.773M | 0.0% | $76.81 | $69.20 | — | Put | 464287739 |
| — | SEARS HOLDINGS CORP | 83,397 | $2.75M | 0.0% | $32.97 | $25.99 | — | COMMON | 812350106 |
| — | SHUTTERFLY INC | 65,300 | $2.722M | 0.0% | $41.68 | $48.73 | — | Call | 82568P304 |
| — | CYPRESS SEMICONDUCTOR CORP | 190,100 | $2.714M | 0.0% | $14.28 | — | — | Put | 232806109 |
| — | CINCINNATI BELL INC | 850,000 | $2.711M | 0.0% | $3.19 | $3.15 | — | COMMON | 171871106 |
| — | KEURIG GREEN MOUNTAIN INC | 20,300 | $2.687M | 0.0% | $132.36 | $132.22 | — | Call | 49271M100 |
| ON | ON SEMICONDUCTOR CORP | 264,240 | $2.676M | 0.0% | $10.13 * | $9.11 | -3.6% | COMMON | 682189105 |
| — | CITRIX SYSTEMS INC | 41,900 | $2.673M | 0.0% | $63.79 | $68.73 | — | COMMON | 177376100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,500,000 | $2.649M | 0.0% | $1.06 | $1.11 | — | BOND | 87157BAA1 |
| — | CHINA MOBILE LTD-SPON ADR | 44,500 | $2.617M | 0.0% | $58.81 | $53.57 | — | Put | 16941M109 |
| CL | COLGATE-PALMOLIVE CO | 37,300 | $2.58M | 0.0% | $69.17 * | $51.16 | +2.0% | Put | 194162103 |
| — | LINKEDIN CORP - A | 10,700 | $2.457M | 0.0% | $229.63 | $207.61 | — | Call | 53578A108 |
| HAL | HALLIBURTON CO | 61,600 | $2.422M | 0.0% | $39.32 | $39.28 | 0.0% | COMMON | 406216101 |
| XOM | EXXON MOBIL CORP | 25,961 | $2.4M | 0.0% | $92.45 * | $61.50 | -5.7% | COMMON | 30231G102 |
| KO | COCA-COLA CO/THE | 56,100 | $2.368M | 0.0% | $42.21 | — | — | Call | 191216100 |
| GM | GENERAL MOTORS CO | 66,900 | $2.335M | 0.0% | $34.90 | — | — | Call | 37045V100 |
| — | COCA-COLA ENTERPRISES | 51,000 | $2.255M | 0.0% | $44.22 | $47.77 | — | Call | 19122T109 |
| — | CEPHEID INC | 39,100 | $2.116M | 0.0% | $54.12 | $52.80 | — | COMMON | 15670R107 |
| HLF | HERBALIFE LTD | 54,500 | $2.054M | 0.0% | $37.69 * | $23.42 | -8.6% | Call | G4412G101 |
| — | SINA CORP | 54,700 | $2.046M | 0.0% | $37.40 | $47.64 | — | Call | G81477104 |
| — | SINA CORP | 54,500 | $2.038M | 0.0% | $37.39 | $47.64 | — | Put | G81477104 |
| KO | COCA-COLA CO/THE | 47,900 | $2.022M | 0.0% | $42.21 | — | — | Put | 191216100 |
| — | OFFICE DEPOT INC | 233,500 | $2.002M | 0.0% | $8.57 | — | — | Call | 676220106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 133,100 | $1.929M | 0.0% | $14.49 | $14.50 | — | Call | G5876H105 |
| MCD | MCDONALDS CORP | 20,000 | $1.874M | 0.0% | $93.70 * | $74.80 | -5.7% | Put | 580135101 |
| — | HORNBECK OFFSHORE SERVICES | 71,300 | $1.78M | 0.0% | $24.96 | $24.96 | — | COMMON | 440543106 |
| — | GOOGLE INC-CL A | 3,300 | $1.751M | 0.0% | $530.61 | $588.41 | — | Put | 38259P508 |
| — | GOOGLE INC-CL A | 3,238 | $1.718M | 0.0% | $530.57 | $588.41 | — | COMMON | 38259P508 |
| — | SHUTTERFLY INC | 40,989 | $1.708M | 0.0% | $41.67 | $48.73 | — | COMMON | 82568P304 |
| SBUX | STARBUCKS CORP | 20,000 | $1.641M | 0.0% | $82.05 * | $31.27 | 0.0% | Put | 855244109 |
| — | VOLCANO CORP | 84,200 | $1.505M | 0.0% | $17.87 | — | — | Call | 928645100 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $1.501M | 0.0% | $62.54 * | $43.13 | +3.6% | Put | 46625H100 |
| C | CITIGROUP INC | 27,668 | $1.497M | 0.0% | $54.11 * | $39.54 | 0.0% | COMMON | 172967424 |
| C | CITIGROUP INC | 27,500 | $1.488M | 0.0% | $54.11 * | $39.54 | 0.0% | Put | 172967424 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 76,600 | $1.461M | 0.0% | $19.07 | $19.07 | — | COMMON | 889110102 |
| — | AMERICAN REALTY CAPITAL PROP | 159,300 | $1.441M | 0.0% | $9.05 | — | — | Put | 02917T104 |
| NEM | NEWMONT MINING CORP | 75,000 | $1.417M | 0.0% | $18.89 * | $16.09 | -2.3% | Call | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $1.417M | 0.0% | $18.89 * | $16.09 | -2.3% | Put | 651639106 |
| — | TWITTER INC | 38,951 | $1.397M | 0.0% | $35.87 | $46.45 | — | COMMON | 90184L102 |
| — | SOLAZYME INC | 3,000,000 | $1.346M | 0.0% | $0.45 | $1.15 | — | BOND | 83415TAC5 |
| MRK | MERCK & CO. INC. | 23,400 | $1.328M | 0.0% | $56.75 * | $33.55 | +17.3% | Put | 58933Y105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,300 | $1.323M | 0.0% | $14.49 | $14.50 | — | Put | G5876H105 |
| HCA | HCA HOLDINGS INC | 18,000 | $1.321M | 0.0% | $73.39 | — | — | Call | 40412C101 |
| — | INTL GAME TECHNOLOGY | 75,400 | $1.3M | 0.0% | $17.24 | $16.91 | — | Call | 459902102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,000 | $1.298M | 0.0% | $144.22 | — | — | Call | 009158106 |
| MDT | MEDTRONIC PLC | 17,800 | $1.285M | 0.0% | $72.19 | — | — | Put | G5960L103 |
| TMUS | T-MOBILE US INC | 46,700 | $1.258M | 0.0% | $26.94 | $30.63 | -12.8% | Call | 872590104 |
| — | WRIGHT MEDICAL GROUP INC | 46,010 | $1.236M | 0.0% | $26.86 | $26.86 | — | COMMON | 98235T107 |
| NEM | NEWMONT MINING CORP | 64,672 | $1.222M | 0.0% | $18.90 * | $16.09 | -2.3% | COMMON | 651639106 |
| — | HARVEST NATURAL RESOURCES IN | 670,700 | $1.213M | 0.0% | $1.81 | — | — | Call | 41754V103 |
| — | J.C. PENNEY CO INC | 183,300 | $1.187M | 0.0% | $6.48 | $9.03 | — | Put | 708160106 |
| — | JOURNAL COMMUNICATIONS INC-A | 100,000 | $1.143M | 0.0% | $11.43 | $8.77 | — | COMMON | 481130102 |
| — | MICHAEL KORS HOLDINGS LTD | 15,000 | $1.126M | 0.0% | $75.07 | $75.09 | — | Call | G60754101 |
| ORCL | ORACLE CORP | 25,000 | $1.124M | 0.0% | $44.96 * | $34.50 | 0.0% | Call | 68389X105 |
| CVX | CHEVRON CORP | 10,000 | $1.121M | 0.0% | $112.10 * | $78.51 | -10.2% | Put | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $1.05M | 0.0% | $3.50 | $3.20 | — | COMMON | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.045M | 0.0% | $104.50 * | $75.16 | +2.9% | Put | 478160104 |
| — | LEAP TAKEOVER | 400,000 | $1.01M | 0.0% | $2.52 | $2.38 | — | COMMON | 521CNT998 |
| — | ADT CORP/THE-WHEN ISSUE | 27,200 | $985K | 0.0% | $36.21 | — | — | Put | 00101J106 |
| MSFT | MICROSOFT CORP | 21,200 | $984K | 0.0% | $46.42 * | $33.66 | +18.5% | Call | 594918104 |
| — | J.C. PENNEY CO INC | 151,384 | $980K | 0.0% | $6.47 | $9.03 | — | COMMON | 708160106 |
| — | SHIRE PLC-ADR | 4,600 | $977K | 0.0% | $212.39 | $259.05 | — | Put | 82481R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,400 | $969K | 0.0% | $62.92 * | $56.04 | +7.6% | COMMON | 00971T101 |
| RIG | TRANSOCEAN LTD | 52,400 | $960K | 0.0% | $18.32 | — | — | Put | H8817H100 |
| PEP | PEPSICO INC | 9,900 | $936K | 0.0% | $94.55 * | $64.88 | +5.8% | Call | 713448108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 20,323 | $924K | 0.0% | $45.47 | $50.27 | — | COMMON | 22943F100 |
| HCA | HCA HOLDINGS INC | 12,500 | $917K | 0.0% | $73.36 | — | — | Put | 40412C101 |
| — | VIRNETX HOLDING CORP | 155,500 | $853K | 0.0% | $5.49 | $5.57 | — | COMMON | 92823T108 |
| — | VIRNETX HOLDING CORP | 155,500 | $853K | 0.0% | $5.49 | $5.57 | — | Put | 92823T108 |
| — | AVANIR PHARMACEUTICALS INC | 50,200 | $850K | 0.0% | $16.93 | — | — | Call | 05348P401 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,800 | $808K | 0.0% | $74.81 | — | — | Call | 12541W209 |
| IBM | INTL BUSINESS MACHINES CORP | 5,000 | $802K | 0.0% | $160.40 * | $100.47 | -0.0% | Put | 459200101 |
| — | SERVICESOURCE INTERNATIONAL | 1,000,000 | $775K | 0.0% | $0.78 | $0.75 | — | BOND | 81763UAB6 |
| IWM | ISHARES RUSSELL 2000 | 6,151 | $735K | 0.0% | $119.49 | $119.49 | — | COMMON | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 28,900 | $677K | 0.0% | $23.43 * | $16.56 | -2.0% | Call | 15189T107 |
| ORCL | ORACLE CORP | 14,900 | $670K | 0.0% | $44.97 * | $34.50 | 0.0% | Put | 68389X105 |
| — | ADT CORP/THE-WHEN ISSUE | 16,900 | $612K | 0.0% | $36.21 | — | — | Call | 00101J106 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,500 | $610K | 0.0% | $81.33 * | $48.02 | +2.5% | Call | 718172109 |
| SBUX | STARBUCKS CORP | 7,400 | $607K | 0.0% | $82.03 * | $31.27 | 0.0% | Call | 855244109 |
| — | TALISMAN ENERGY INC | 76,000 | $595K | 0.0% | $7.83 | $9.57 | — | Call | 87425E103 |
| — | GOOGLE INC-CL C | 1,096 | $576K | 0.0% | $525.55 | $525.55 | — | COMMON | 38259P706 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,400 | $561K | 0.0% | $103.89 | — | — | Call | 01609W102 |
| — | AMERICAN REALTY CAPITAL PROP | 60,000 | $543K | 0.0% | $9.05 | — | — | Call | 02917T104 |
| — | KEURIG GREEN MOUNTAIN INC | 4,069 | $538K | 0.0% | $132.22 | $132.22 | — | COMMON | 49271M100 |
| — | SINA CORP | 13,773 | $515K | 0.0% | $37.39 | $47.64 | — | COMMON | G81477104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 4,900 | $503K | 0.0% | $102.65 | $102.85 | — | Call | 87264S106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 25,000 | $499K | 0.0% | $19.96 * | $30.15 | 0.0% | Put | 268603107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $472K | 0.0% | $62.93 * | $56.04 | +7.6% | Call | 00971T101 |
| DE | DEERE & CO | 5,000 | $442K | 0.0% | $88.40 | — | — | Call | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $416K | 0.0% | $46.74 | — | — | Put | 92343V104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 21,150 | $413K | 0.0% | $19.53 | $36.11 | — | COMMON | 92763W103 |
| — | KEURIG GREEN MOUNTAIN INC | 3,100 | $410K | 0.0% | $132.26 | $132.22 | — | Put | 49271M100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 20,000 | $390K | 0.0% | $19.50 | $36.11 | — | Put | 92763W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,700 | $384K | 0.0% | $103.78 | — | — | Put | 01609W102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,201 | $364K | 0.0% | $303.08 | $303.08 | — | COMMON | 464287556 |
| — | VERISIGN INC | 6,272 | $357K | 0.0% | $56.92 | $55.39 | — | COMMON | 92343E902 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $350K | 0.0% | $3.50 | $3.20 | — | Call | 82968B103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 17,500 | $349K | 0.0% | $19.94 * | $30.15 | 0.0% | Call | 268603107 |
| — | PENN VIRGINIA CORP | 50,000 | $334K | 0.0% | $6.68 | — | — | Put | 707882106 |
| — | SOHU.COM INC | 5,800 | $308K | 0.0% | $53.10 | $50.20 | — | Put | 83408W103 |
| PEP | PEPSICO INC | 2,957 | $279K | 0.0% | $94.35 * | $64.88 | +5.8% | COMMON | 713448108 |
| — | OREXIGEN THERAPEUTICS INC | 46,000 | $278K | 0.0% | $6.04 | $4.26 | — | COMMON | 686164104 |
| — | COVIDIEN PLC | 2,400 | $245K | 0.0% | $102.08 | $88.04 | — | Call | G2554F113 |
| — | CHINA MOBILE LTD-SPON ADR | 4,000 | $235K | 0.0% | $58.75 | $53.57 | — | Call | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 11,400 | $222K | 0.0% | $19.47 | $22.88 | — | COMMON | 165167107 |
| CAT | CATERPILLAR INC | 1,764 | $161K | 0.0% | $91.27 * | $73.34 | 0.0% | COMMON | 149123101 |
| RIG | TRANSOCEAN LTD | 8,200 | $150K | 0.0% | $18.29 | — | — | Call | H8817H100 |
| — | SHUTTERFLY INC | 3,600 | $150K | 0.0% | $41.67 | $48.73 | — | Put | 82568P304 |
| — | ENERGY XXI LTD | 45,390 | $147K | 0.0% | $3.24 | $3.24 | — | COMMON | G10082140 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 7,100 | $141K | 0.0% | $19.86 * | $30.15 | 0.0% | COMMON | 268603107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 7,000 | $136K | 0.0% | $19.43 | $36.11 | — | Call | 92763W103 |
| CMCSA | COMCAST CORP-CLASS A | 1,991 | $115K | 0.0% | $57.76 * | $21.26 | 0.0% | COMMON | 20030N101 |
| — | APPLIED MICRO CIRCUITS CORP | 14,152 | $92,000 | 0.0% | $6.50 | $6.98 | — | COMMON | 03822W406 |
| QCOM | QUALCOMM INC | 1,021 | $75,000 | 0.0% | $73.46 * | $53.34 | 0.0% | COMMON | 747525103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $50,000 | 0.0% | $0.03 | $0.06 | — | COMMON | 203668116 |
| — | API TECHNOLOGIES CORP | 22,025 | $46,000 | 0.0% | $2.09 | $2.80 | — | COMMON | 00187E203 |
| — | J.C. PENNEY CO INC | 1,600 | $10,000 | 0.0% | $6.25 | $9.03 | — | Call | 708160106 |
| MRK | MERCK & CO. INC. | 114 | $6,000 | 0.0% | $52.63 * | $33.55 | +17.3% | COMMON | 58933Y105 |
| — | INTL GAME TECHNOLOGY | 300 | $5,000 | 0.0% | $16.67 | $16.91 | — | Put | 459902102 |
| — | SOHU.COM INC | 81 | $4,000 | 0.0% | $49.38 | $50.20 | — | COMMON | 83408W103 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON | 55277J108 |