CIK: 0001426196 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $6,979,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,464,200 | $823,898 | 11.8% | $21.63 | +11.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,022,514 | $621,247 | 8.9% | $203.92 | — | COMMON | 78462F103 |
| EEM | ISHARES MSCI EMERGING MARKET | 13,989,600 | $549,651 | 7.9% | $41.59 | — | Call | 464287234 |
| AAPL | APPLE INC | 4,403,400 | $486,047 | 7.0% | $21.63 | +11.4% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,219,200 | $250,594 | 3.6% | $203.92 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,992,160 | $219,894 | 3.2% | $21.63 | +11.4% | COMMON | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,675,000 | $183,680 | 2.6% | $41.59 | — | Put | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,322,000 | $179,881 | 2.6% | $38.27 | — | Put | 464287184 |
| — | MICRON TECHNOLOGY INC | 25,245,000 | $90,129 | 1.3% | $3.02 | — | BOND | 595112AX1 |
| — | TIME WARNER CABLE | 583,300 | $88,696 | 1.3% | $140.64 | — | Put | 88732J207 |
| — | SHIRE PLC-ADR | 412,700 | $87,715 | 1.3% | $259.05 | — | Call | 82481R106 |
| GLD | SPDR GOLD SHARES | 755,500 | $85,809 | 1.2% | $116.68 | — | Put | 78463V107 |
| — | WESCO INTERNATIONAL INC | 30,734,000 | $82,630 | 1.2% | $2.94 | — | BOND | 95082PAH8 |
| — | YAHOO! INC | 1,536,970 | $77,632 | 1.1% | $39.13 | — | COMMON | 984332106 |
| — | TIME WARNER CABLE | 460,000 | $69,947 | 1.0% | $140.64 | — | COMMON | 88732J207 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,659,900 | $69,085 | 1.0% | $38.27 | — | Call | 464287184 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 649,627 | $66,814 | 1.0% | $102.85 | — | COMMON | 87264S106 |
| — | AUXILIUM PHARMACEUTICALS INC | 43,402,000 | $64,289 | 0.9% | $1.34 | — | BOND | 05334DAA5 |
| — | ACTAVIS PLC | 237,000 | $61,006 | 0.9% | — | — | Call | G0083B108 |
| GLD | SPDR GOLD SHARES | 515,505 | $58,551 | 0.8% | $116.68 | — | COMMON | 78463V107 |
| — | CEMEX SAB-SPONS ADR PART CER | 47,016,000 | $57,259 | 0.8% | $1.46 | — | BOND | 151290BC6 |
| — | ALLERGAN INC | 260,000 | $55,273 | 0.8% | $200.96 | — | COMMON | 018490102 |
| — | CEMEX SAB-SPONS ADR PART CER | 46,000,000 | $53,447 | 0.8% | $1.38 | — | BOND | 151290BB8 |
| — | CAREFUSION CORP | 800,000 | $47,472 | 0.7% | $59.13 | — | COMMON | 14170T101 |
| — | MGM RESORTS INTERNATIONAL | 40,000,000 | $47,145 | 0.7% | $1.19 | — | BOND | 55303QAE0 |
| — | ROCKWOOD HOLDINGS INC | 578,596 | $45,593 | 0.7% | $78.80 | — | COMMON | 774415103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 500,000 | $44,800 | 0.6% | — | — | Put | 464288513 |
| — | SANDISK CORP | 20,000,000 | $38,404 | 0.6% | $1.84 | — | BOND | 80004CAD3 |
| NFLX | NETFLIX INC | 110,300 | $37,679 | 0.5% | $6.49 | -17.2% | Call | 64110L106 |
| — | DIRECTV | 425,400 | $36,882 | 0.5% | $85.28 | — | Call | 25490A309 |
| BIDU | BAIDU INC - SPON ADR | 160,700 | $36,634 | 0.5% | — | — | Call | 056752108 |
| AMZN | AMAZON.COM INC | 116,000 | $36,000 | 0.5% | $16.43 | -5.2% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 173,900 | $35,743 | 0.5% | $203.92 | — | Call | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 565,700 | $34,417 | 0.5% | $61.90 | — | Put | 464287465 |
| — | ALLERGAN INC | 160,000 | $34,014 | 0.5% | $200.96 | — | Put | 018490102 |
| — | AMERICAN REALTY CAPITAL PROP | 35,500,000 | $32,882 | 0.5% | $0.94 | — | BOND | 02917TAA2 |
| — | XPO LOGISTICS INC | 12,750,000 | $32,377 | 0.5% | $1.96 | — | BOND | 983793AA8 |
| — | HEALTH CARE REIT INC | 21,529,000 | $32,311 | 0.5% | $1.50 | — | BOND | 42217KAR7 |
| — | VOLCANO CORP | 32,500,000 | $32,213 | 0.5% | $0.99 | — | BOND | 928645AB6 |
| CMCSA | COMCAST CORP-CLASS A | 550,000 | $31,905 | 0.5% | $21.26 | 0.0% | Call | 20030N101 |
| META | FACEBOOK INC-A | 400,500 | $31,247 | 0.4% | $61.09 | +24.3% | Call | 30303M102 |
| — | COVANCE INC | 300,000 | $31,151 | 0.4% | $103.84 | — | COMMON | 222816100 |
| IWM | ISHARES RUSSELL 2000 | 260,000 | $31,101 | 0.4% | $119.49 | — | Put | 464287655 |
| — | MONSANTO CO | 254,192 | $30,368 | 0.4% | $112.51 | — | COMMON | 61166W101 |
| AMZN | AMAZON.COM INC | 97,400 | $30,228 | 0.4% | $16.43 | -5.2% | Put | 023135106 |
| — | CENTRAL FUND CANADA LTD-A | 2,607,254 | $30,192 | 0.4% | $11.81 | — | COMMON | 153501101 |
| — | CUBIST PHARMACEUTICALS INC | 22,750,000 | $30,180 | 0.4% | $1.33 | — | BOND | 229678AF4 |
| — | YAHOO! INC | 581,900 | $29,391 | 0.4% | $39.13 | — | Put | 984332106 |
| HLF | HERBALIFE LTD | 736,964 | $27,783 | 0.4% | $23.42 | -8.6% | COMMON | G4412G101 |
| — | SIGMA-ALDRICH | 200,000 | $27,454 | 0.4% | $136.58 | — | COMMON | 826552101 |
| — | YAHOO! INC | 541,300 | $27,341 | 0.4% | $39.13 | — | Call | 984332106 |
| — | WL ROSS HOLDING CORP | 2,311,435 | $26,812 | 0.4% | $10.37 | — | COMMON | 92939D203 |
| — | DIRECTV | 300,000 | $26,010 | 0.4% | $85.28 | — | COMMON | 25490A309 |
| — | IPATH S&P 500 VIX S/T FU ETN | 766,200 | $24,142 | 0.3% | — | — | Call | 06742E711 |
| GS | GOLDMAN SACHS GROUP INC | 122,900 | $23,821 | 0.3% | — | — | Put | 38141G104 |
| BIDU | BAIDU INC - SPON ADR | 100,500 | $22,910 | 0.3% | — | — | Put | 056752108 |
| — | MICRON TECHNOLOGY INC | 17,000,000 | $22,570 | 0.3% | $1.32 | — | BOND | 595112AY9 |
| — | MICROCHIP TECHNOLOGY INC | 12,500,000 | $22,319 | 0.3% | $1.86 | — | BOND | 595017AB0 |
| — | INTL GAME TECHNOLOGY | 1,264,183 | $21,807 | 0.3% | $16.91 | — | COMMON | 459902102 |
| CSCO | CISCO SYSTEMS INC | 783,500 | $21,793 | 0.3% | — | — | Call | 17275R102 |
| — | SPDR S&P OIL & GAS EXP & PR | 454,200 | $21,738 | 0.3% | $49.13 | — | Call | 78464A730 |
| — | IPATH S&P 500 VIX S/T FU ETN | 679,000 | $21,395 | 0.3% | — | — | Put | 06742E711 |
| GS | GOLDMAN SACHS GROUP INC | 106,000 | $20,545 | 0.3% | — | — | Call | 38141G104 |
| — | SALIX PHARMACEUTICALS LTD | 11,000,000 | $20,079 | 0.3% | $1.78 | — | BOND | 795435AE6 |
| AIG | AMERICAN INTERNATIONAL GROUP | 344,795 | $19,311 | 0.3% | $34.44 | +19.4% | COMMON | 026874784 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 12,500,000 | $18,932 | 0.3% | $1.51 | — | BOND | 874054AC3 |
| — | LORILLARD INC | 300,000 | $18,882 | 0.3% | $62.18 | — | COMMON | 544147101 |
| T | AT&T INC | 555,300 | $18,652 | 0.3% | — | — | Put | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 19,000,000 | $18,584 | 0.3% | $1.07 | — | BOND | 165167CA3 |
| T | AT&T INC | 537,100 | $18,041 | 0.3% | — | — | Call | 00206R102 |
| — | CADENCE DESIGN SYS INC | 7,000,000 | $17,623 | 0.3% | $2.33 | — | BOND | 127387AJ7 |
| — | CUBIST PHARMACEUTICALS INC | 175,100 | $17,623 | 0.3% | $81.01 | — | Put | 229678107 |
| — | SILVER EAGLE ACQUISITION COR | 1,726,000 | $17,605 | 0.3% | $10.06 | — | COMMON | 827694209 |
| — | LORILLARD INC | 273,800 | $17,232 | 0.2% | $62.18 | — | Put | 544147101 |
| META | FACEBOOK INC-A | 219,682 | $17,139 | 0.2% | $61.09 | +24.3% | COMMON | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 213,500 | $16,900 | 0.2% | — | — | Call | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 113,000 | $16,809 | 0.2% | $146.40 | 0.0% | Put | 983134107 |
| META | FACEBOOK INC-A | 214,500 | $16,735 | 0.2% | $61.09 | +24.3% | Put | 30303M102 |
| — | AK STEEL HOLDING CORP | 12,500,000 | $16,716 | 0.2% | $1.69 | — | BOND | 001546AP5 |
| CL | COLGATE-PALMOLIVE CO | 239,868 | $16,596 | 0.2% | $51.16 | +2.0% | COMMON | 194162103 |
| — | CLECO CORPORATION | 299,010 | $16,308 | 0.2% | $54.54 | — | COMMON | 12561W105 |
| — | SPDR S&P OIL & GAS EXP & PR | 339,900 | $16,267 | 0.2% | $49.13 | — | Put | 78464A730 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16,246 | 0.2% | $10.05 | — | COMMON | 88104P203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,915,000 | $16,064 | 0.2% | $1.01 | — | BOND | 035710AB8 |
| — | CUBIST PHARMACEUTICALS INC | 11,691,000 | $15,908 | 0.2% | $1.36 | — | BOND | 229678AH0 |
| — | GOOGLE INC-CL A | 29,400 | $15,601 | 0.2% | $588.41 | — | Call | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 149,000 | $15,580 | 0.2% | $75.16 | +2.9% | Call | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 170,000 | $15,485 | 0.2% | $59.96 | +7.7% | Call | 742718109 |
| — | CBS CORP-CLASS B NON VOTING | 269,878 | $14,935 | 0.2% | $53.60 | — | COMMON | 124857202 |
| — | SAPIENT CORPORATION | 600,000 | $14,927 | 0.2% | $24.88 | — | COMMON | 803062108 |
| XLE | ENERGY SELECT SECTOR SPDR | 175,000 | $13,853 | 0.2% | — | — | Put | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 89,800 | $13,358 | 0.2% | $146.40 | 0.0% | Call | 983134107 |
| PRGO | PERRIGO CO PLC | 79,800 | $13,339 | 0.2% | $149.11 | +4.9% | Call | G97822103 |
| — | ENERSYS | 8,550,000 | $13,189 | 0.2% | $1.74 | — | BOND | 29275YAA0 |
| UPS | UNITED PARCEL SERVICE-CL B | 118,400 | $13,162 | 0.2% | $70.93 | 0.0% | Call | 911312106 |
| EWZ | ISHARES MSCI BRAZIL | 340,000 | $12,433 | 0.2% | $43.45 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 246,400 | $11,445 | 0.2% | $33.66 | +18.5% | Put | 594918104 |
| GPRO | GOPRO INC-CLASS A | 179,600 | $11,354 | 0.2% | — | — | Call | 38268T103 |
| — | TESLA MOTORS INC | 12,500,000 | $11,304 | 0.2% | $0.94 | — | BOND | 88160RAC5 |
| — | CIENA CORP | 9,000,000 | $11,217 | 0.2% | $1.20 | — | BOND | 171779AK7 |
| — | STARWOOD PROPERTY TRUST INC | 10,000,000 | $10,982 | 0.2% | $1.12 | — | BOND | 85571BAB1 |
| — | SUSQUEHANNA BANCSHARES INC | 800,162 | $10,746 | 0.2% | $13.43 | — | COMMON | 869099101 |
| EFA | ISHARES MSCI EAFE ETF | 175,600 | $10,683 | 0.2% | $61.90 | — | Call | 464287465 |
| — | DRESSER-RAND GROUP INC | 127,200 | $10,404 | 0.1% | $82.26 | — | Call | 261608103 |
| PG | PROCTER & GAMBLE CO/THE | 110,758 | $10,088 | 0.1% | $59.96 | +7.7% | COMMON | 742718109 |
| — | COVIDIEN PLC | 98,273 | $10,051 | 0.1% | $88.04 | — | COMMON | G2554F113 |
| — | TESLA MOTORS INC | 10,700,000 | $9,914 | 0.1% | $0.92 | — | BOND | 88160RAB7 |
| — | SPIRIT REALTY CAPITAL INC | 10,000,000 | $9,774 | 0.1% | $0.97 | — | BOND | 84860WAB8 |
| — | CBS CORP-CLASS B NON VOTING | 174,500 | $9,656 | 0.1% | $53.60 | — | Call | 124857202 |
| — | TWITTER INC | 268,900 | $9,645 | 0.1% | $46.45 | — | Call | 90184L102 |
| — | MONSANTO CO | 80,200 | $9,581 | 0.1% | $112.51 | — | Call | 61166W101 |
| — | OUTERWALL INC | 127,100 | $9,560 | 0.1% | — | — | Call | 690070107 |
| — | INSULET CORP | 8,000,000 | $9,542 | 0.1% | $1.11 | — | BOND | 45784PAD3 |
| — | ELECTRONIC ARTS INC | 6,300,000 | $9,485 | 0.1% | $1.51 | — | BOND | 285512AA7 |
| AMZN | AMAZON.COM INC | 30,461 | $9,453 | 0.1% | $16.43 | -5.2% | COMMON | 023135106 |
| WYNN | WYNN RESORTS LTD | 62,133 | $9,242 | 0.1% | $146.40 | 0.0% | COMMON | 983134107 |
| EFA | ISHARES MSCI EAFE ETF | 150,281 | $9,143 | 0.1% | $61.90 | — | COMMON | 464287465 |
| HLF | HERBALIFE LTD | 232,300 | $8,757 | 0.1% | $23.42 | -8.6% | Put | G4412G101 |
| V | VISA INC-CLASS A SHARES | 33,100 | $8,678 | 0.1% | — | — | Call | 92826C839 |
| — | SAFEWAY INC | 240,540 | $8,447 | 0.1% | $35.25 | — | COMMON | 786514208 |
| — | NAVISTAR INTERNATIONAL CORP | 250,000 | $8,370 | 0.1% | — | — | Put | 638901306 |
| — | CHESAPEAKE ENERGY CORP | 8,500,000 | $8,268 | 0.1% | $1.04 | — | BOND | 165167BZ9 |
| — | ISIS PHARMACEUTICALS INC | 133,124 | $8,219 | 0.1% | $61.74 | — | COMMON | 464330109 |
| — | DRESSER-RAND GROUP INC | 100,000 | $8,180 | 0.1% | $82.26 | — | COMMON | 261608103 |
| — | TTM TECHNOLOGIES | 8,500,000 | $8,167 | 0.1% | $1.10 | — | BOND | 87305RAD1 |
| GILD | GILEAD SCIENCES INC | 85,000 | $8,012 | 0.1% | — | — | Call | 375558103 |
| — | FAMILY DOLLAR STORES | 100,003 | $7,921 | 0.1% | $79.21 | — | COMMON | 307000109 |
| — | MARKET VECTORS GOLD MINERS | 431,000 | $7,921 | 0.1% | $21.36 | — | Put | 57060U100 |
| QCOM | QUALCOMM INC | 105,800 | $7,864 | 0.1% | $53.34 | 0.0% | Call | 747525103 |
| — | SPDR S&P OIL & GAS EXP & PR | 163,210 | $7,811 | 0.1% | $49.13 | — | COMMON | 78464A730 |
| — | CEMEX SAB-SPONS ADR PART CER | 7,500,000 | $7,732 | 0.1% | $1.03 | — | BOND | 151290AV5 |
| GPRO | GOPRO INC-CLASS A | 120,700 | $7,630 | 0.1% | — | — | Put | 38268T103 |
| CVX | CHEVRON CORP | 67,300 | $7,549 | 0.1% | $78.51 | -10.2% | Call | 166764100 |
| — | SALIX PHARMACEUTICALS LTD | 3,000,000 | $7,460 | 0.1% | $2.25 | — | BOND | 795435AC0 |
| EWZ | ISHARES MSCI BRAZIL | 200,100 | $7,317 | 0.1% | $43.45 | — | Put | 464286400 |
| — | RITE AID CORP | 2,500,000 | $7,310 | 0.1% | $2.50 | — | BOND | 767754BU7 |
| — | CUBIST PHARMACEUTICALS INC | 72,000 | $7,246 | 0.1% | $81.01 | — | COMMON | 229678107 |
| — | RENEWABLE ENERGY GROUP INC | 7,500,000 | $7,241 | 0.1% | $1.11 | — | BOND | 75972AAA1 |
| GLD | SPDR GOLD SHARES | 62,900 | $7,144 | 0.1% | $116.68 | — | Call | 78463V107 |
| ORCL | ORACLE CORP | 154,207 | $6,934 | 0.1% | $34.50 | 0.0% | COMMON | 68389X105 |
| — | PRICELINE GROUP INC/THE | 6,081 | $6,933 | 0.1% | $1140.03 | — | COMMON | 741503403 |
| — | HUDSON CITY BANCORP INC | 679,200 | $6,873 | 0.1% | $9.94 | — | Put | 443683107 |
| MCD | MCDONALDS CORP | 73,300 | $6,868 | 0.1% | $74.80 | -5.7% | Call | 580135101 |
| — | SPRINT CORP | 1,637,600 | $6,796 | 0.1% | — | — | Call | 85207U105 |
| — | MARKET VECTORS GOLD MINERS | 366,278 | $6,732 | 0.1% | $21.36 | — | COMMON | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 105,100 | $6,577 | 0.1% | $43.13 | +3.6% | Call | 46625H100 |
| DIS | WALT DISNEY CO/THE | 67,756 | $6,381 | 0.1% | $81.30 | 0.0% | COMMON | 254687106 |
| XOM | EXXON MOBIL CORP | 67,000 | $6,194 | 0.1% | $61.50 | -5.7% | Call | 30231G102 |
| — | CBS CORP-CLASS B NON VOTING | 109,000 | $6,032 | 0.1% | $53.60 | — | Put | 124857202 |
| — | MICHAEL KORS HOLDINGS LTD | 80,299 | $6,030 | 0.1% | $75.09 | — | COMMON | G60754101 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6,024 | 0.1% | — | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 64,800 | $5,931 | 0.1% | $73.34 | 0.0% | Call | 149123101 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,500,000 | $5,859 | 0.1% | $1.33 | — | BOND | 242309AB8 |
| LYB | LYONDELLBASELL INDU-CL A | 72,900 | $5,787 | 0.1% | — | — | Call | N53745100 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5,526 | 0.1% | $1.01 | — | BOND | 165167BW6 |
| — | DEPOMED INC | 5,000,000 | $5,432 | 0.1% | $1.06 | — | BOND | 249908AA2 |
| — | PEPCO HOLDINGS INC | 200,000 | $5,386 | 0.1% | $27.38 | — | COMMON | 713291102 |
| — | DU PONT (E.I.) DE NEMOURS | 71,763 | $5,306 | 0.1% | $73.68 | — | COMMON | 263534109 |
| — | ROI ACQUISITION CORP II | 525,000 | $5,276 | 0.1% | $10.09 | — | COMMON | 74966G200 |
| DIS | WALT DISNEY CO/THE | 54,900 | $5,171 | 0.1% | $81.30 | 0.0% | Call | 254687106 |
| — | MARKET VECTORS GOLD MINERS | 279,200 | $5,131 | 0.1% | $21.36 | — | Call | 57060U100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 90,800 | $5,085 | 0.1% | $34.44 | +19.4% | Call | 026874784 |
| — | STARWOOD PROPERTY TRUST INC | 5,000,000 | $5,074 | 0.1% | $1.01 | — | BOND | 85571BAC9 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $5,032 | 0.1% | $81.01 | — | Call | 229678107 |
| — | HENNESSY CAPITAL ACQUISITION | 500,000 | $4,925 | 0.1% | $9.85 | — | COMMON | 425886108 |
| — | PETSMART INC | 60,400 | $4,910 | 0.1% | $81.28 | — | Call | 716768106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 334,835 | $4,855 | 0.1% | $14.50 | — | COMMON | G5876H105 |
| CAT | CATERPILLAR INC | 52,800 | $4,832 | 0.1% | $73.34 | 0.0% | Put | 149123101 |
| PG | PROCTER & GAMBLE CO/THE | 50,500 | $4,600 | 0.1% | $59.96 | +7.7% | Put | 742718109 |
| — | COBALT INTERNATIONAL ENERGY | 7,500,000 | $4,555 | 0.1% | $0.83 | — | BOND | 19075FAA4 |
| — | HUDSON CITY BANCORP INC | 450,000 | $4,554 | 0.1% | $9.94 | — | COMMON | 443683107 |
| MSFT | MICROSOFT CORP | 97,884 | $4,546 | 0.1% | $33.66 | +18.5% | COMMON | 594918104 |
| — | INTL RECTIFIER CORP | 111,500 | $4,448 | 0.1% | $39.24 | — | Put | 460254105 |
| QCOM | QUALCOMM INC | 59,500 | $4,422 | 0.1% | $53.34 | 0.0% | Put | 747525103 |
| CSCO | CISCO SYSTEMS INC | 155,200 | $4,316 | 0.1% | — | — | Put | 17275R102 |
| — | INTL RECTIFIER CORP | 108,000 | $4,309 | 0.1% | $39.24 | — | COMMON | 460254105 |
| MO | ALTRIA GROUP INC | 86,626 | $4,268 | 0.1% | $21.59 | +10.1% | COMMON | 02209S103 |
| — | SEARS HOLDINGS CORP | 125,000 | $4,122 | 0.1% | $25.99 | — | Put | 812350106 |
| — | PETSMART INC | 50,000 | $4,064 | 0.1% | $81.28 | — | COMMON | 716768106 |
| MCD | MCDONALDS CORP | 43,277 | $4,055 | 0.1% | $74.80 | -5.7% | COMMON | 580135101 |
| TSLA | TESLA MOTORS INC | 18,100 | $4,025 | 0.1% | — | — | Call | 88160R101 |
| CL | COLGATE-PALMOLIVE CO | 57,700 | $3,992 | 0.1% | $51.16 | +2.0% | Call | 194162103 |
| — | TALISMAN ENERGY INC | 502,500 | $3,934 | 0.1% | $9.57 | — | COMMON | 87425E103 |
| — | PEPCO HOLDINGS INC | 140,900 | $3,794 | 0.1% | $27.38 | — | Put | 713291102 |
| SBUX | STARBUCKS CORP | 45,919 | $3,767 | 0.1% | $31.27 | 0.0% | COMMON | 855244109 |
| — | INVESCO MORTGAGE CAPITAL | 241,300 | $3,732 | 0.1% | — | — | Put | 46131B100 |
| ILMN | ILLUMINA INC | 19,800 | $3,654 | 0.1% | $176.23 | 0.0% | COMMON | 452327109 |
| MA | MASTERCARD INC-CLASS A | 41,808 | $3,602 | 0.1% | $65.92 | +15.8% | COMMON | 57636Q104 |
| — | MONSANTO CO | 30,100 | $3,596 | 0.1% | $112.51 | — | Put | 61166W101 |
| — | INTELSAT SA | 200,000 | $3,472 | 0.0% | $18.84 | — | COMMON | L5140P101 |
| IBM | INTL BUSINESS MACHINES CORP | 21,500 | $3,449 | 0.0% | $100.47 | -0.0% | Call | 459200101 |
| — | TWITTER INC | 95,900 | $3,439 | 0.0% | $46.45 | — | Put | 90184L102 |
| LOW | LOWES COS INC | 49,785 | $3,425 | 0.0% | $43.42 | +12.9% | COMMON | 548661107 |
| IYR | ISHARES US REAL ESTATE ETF | 44,500 | $3,419 | 0.0% | $69.20 | — | Call | 464287739 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,000 | $3,416 | 0.0% | $34.44 | +19.4% | Put | 026874784 |
| UPS | UNITED PARCEL SERVICE-CL B | 28,830 | $3,205 | 0.0% | $70.93 | 0.0% | COMMON | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 19,911 | $3,194 | 0.0% | $100.47 | -0.0% | COMMON | 459200101 |
| DIS | WALT DISNEY CO/THE | 33,500 | $3,155 | 0.0% | $81.30 | 0.0% | Put | 254687106 |
| — | BED BATH & BEYOND INC | 40,947 | $3,118 | 0.0% | $65.83 | — | COMMON | 075896100 |
| NFLX | NETFLIX INC | 9,000 | $3,074 | 0.0% | $6.49 | -17.2% | Put | 64110L106 |
| — | RIVERBED TECHNOLOGY INC | 148,800 | $3,037 | 0.0% | $20.41 | — | COMMON | 768573107 |
| RYN | RAYONIER INC | 106,550 | $2,974 | 0.0% | $38.35 | — | COMMON | 754907103 |
| IYR | ISHARES US REAL ESTATE ETF | 36,100 | $2,773 | 0.0% | $69.20 | — | Put | 464287739 |
| — | SEARS HOLDINGS CORP | 83,397 | $2,750 | 0.0% | $25.99 | — | COMMON | 812350106 |
| — | SHUTTERFLY INC | 65,300 | $2,722 | 0.0% | $48.73 | — | Call | 82568P304 |
| — | CYPRESS SEMICONDUCTOR CORP | 190,100 | $2,714 | 0.0% | — | — | Put | 232806109 |
| — | CINCINNATI BELL INC | 850,000 | $2,711 | 0.0% | $3.15 | — | COMMON | 171871106 |
| — | KEURIG GREEN MOUNTAIN INC | 20,300 | $2,687 | 0.0% | $132.22 | — | Call | 49271M100 |
| ON | ON SEMICONDUCTOR CORP | 264,240 | $2,676 | 0.0% | $9.11 | -3.6% | COMMON | 682189105 |
| — | CITRIX SYSTEMS INC | 41,900 | $2,673 | 0.0% | $68.73 | — | COMMON | 177376100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,500,000 | $2,649 | 0.0% | $1.11 | — | BOND | 87157BAA1 |
| — | CHINA MOBILE LTD-SPON ADR | 44,500 | $2,617 | 0.0% | $53.57 | — | Put | 16941M109 |
| CL | COLGATE-PALMOLIVE CO | 37,300 | $2,580 | 0.0% | $51.16 | +2.0% | Put | 194162103 |
| — | LINKEDIN CORP - A | 10,700 | $2,457 | 0.0% | $207.61 | — | Call | 53578A108 |
| HAL | HALLIBURTON CO | 61,600 | $2,422 | 0.0% | $39.28 | 0.0% | COMMON | 406216101 |
| XOM | EXXON MOBIL CORP | 25,961 | $2,400 | 0.0% | $61.50 | -5.7% | COMMON | 30231G102 |
| KO | COCA-COLA CO/THE | 56,100 | $2,368 | 0.0% | — | — | Call | 191216100 |
| GM | GENERAL MOTORS CO | 66,900 | $2,335 | 0.0% | — | — | Call | 37045V100 |
| — | COCA-COLA ENTERPRISES | 51,000 | $2,255 | 0.0% | $47.77 | — | Call | 19122T109 |
| — | CEPHEID INC | 39,100 | $2,116 | 0.0% | $52.80 | — | COMMON | 15670R107 |
| HLF | HERBALIFE LTD | 54,500 | $2,054 | 0.0% | $23.42 | -8.6% | Call | G4412G101 |
| — | SINA CORP | 54,700 | $2,046 | 0.0% | $47.64 | — | Call | G81477104 |
| — | SINA CORP | 54,500 | $2,038 | 0.0% | $47.64 | — | Put | G81477104 |
| KO | COCA-COLA CO/THE | 47,900 | $2,022 | 0.0% | — | — | Put | 191216100 |
| — | OFFICE DEPOT INC | 233,500 | $2,002 | 0.0% | — | — | Call | 676220106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 133,100 | $1,929 | 0.0% | $14.50 | — | Call | G5876H105 |
| MCD | MCDONALDS CORP | 20,000 | $1,874 | 0.0% | $74.80 | -5.7% | Put | 580135101 |
| — | HORNBECK OFFSHORE SERVICES | 71,300 | $1,780 | 0.0% | $24.96 | — | COMMON | 440543106 |
| — | GOOGLE INC-CL A | 3,300 | $1,751 | 0.0% | $588.41 | — | Put | 38259P508 |
| — | GOOGLE INC-CL A | 3,238 | $1,718 | 0.0% | $588.41 | — | COMMON | 38259P508 |
| — | SHUTTERFLY INC | 40,989 | $1,708 | 0.0% | $48.73 | — | COMMON | 82568P304 |
| SBUX | STARBUCKS CORP | 20,000 | $1,641 | 0.0% | $31.27 | 0.0% | Put | 855244109 |
| — | VOLCANO CORP | 84,200 | $1,505 | 0.0% | — | — | Call | 928645100 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $1,501 | 0.0% | $43.13 | +3.6% | Put | 46625H100 |
| C | CITIGROUP INC | 27,668 | $1,497 | 0.0% | $39.54 | 0.0% | COMMON | 172967424 |
| C | CITIGROUP INC | 27,500 | $1,488 | 0.0% | $39.54 | 0.0% | Put | 172967424 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 76,600 | $1,461 | 0.0% | $19.07 | — | COMMON | 889110102 |
| — | AMERICAN REALTY CAPITAL PROP | 159,300 | $1,441 | 0.0% | — | — | Put | 02917T104 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,417 | 0.0% | $16.09 | -2.3% | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,417 | 0.0% | $16.09 | -2.3% | Call | 651639106 |
| — | TWITTER INC | 38,951 | $1,397 | 0.0% | $46.45 | — | COMMON | 90184L102 |
| — | SOLAZYME INC | 3,000,000 | $1,346 | 0.0% | $1.15 | — | BOND | 83415TAC5 |
| MRK | MERCK & CO. INC. | 23,400 | $1,328 | 0.0% | $33.55 | +17.3% | Put | 58933Y105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,300 | $1,323 | 0.0% | $14.50 | — | Put | G5876H105 |
| HCA | HCA HOLDINGS INC | 18,000 | $1,321 | 0.0% | — | — | Call | 40412C101 |
| — | INTL GAME TECHNOLOGY | 75,400 | $1,300 | 0.0% | $16.91 | — | Call | 459902102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,000 | $1,298 | 0.0% | — | — | Call | 009158106 |
| MDT | MEDTRONIC PLC | 17,800 | $1,285 | 0.0% | — | — | Put | G5960L103 |
| TMUS | T-MOBILE US INC | 46,700 | $1,258 | 0.0% | $30.63 | -12.8% | Call | 872590104 |
| — | WRIGHT MEDICAL GROUP INC | 46,010 | $1,236 | 0.0% | $26.86 | — | COMMON | 98235T107 |
| NEM | NEWMONT MINING CORP | 64,672 | $1,222 | 0.0% | $16.09 | -2.3% | COMMON | 651639106 |
| — | HARVEST NATURAL RESOURCES IN | 670,700 | $1,213 | 0.0% | — | — | Call | 41754V103 |
| — | J.C. PENNEY CO INC | 183,300 | $1,187 | 0.0% | $9.03 | — | Put | 708160106 |
| — | JOURNAL COMMUNICATIONS INC-A | 100,000 | $1,143 | 0.0% | $8.77 | — | COMMON | 481130102 |
| — | MICHAEL KORS HOLDINGS LTD | 15,000 | $1,126 | 0.0% | $75.09 | — | Call | G60754101 |
| ORCL | ORACLE CORP | 25,000 | $1,124 | 0.0% | $34.50 | 0.0% | Call | 68389X105 |
| CVX | CHEVRON CORP | 10,000 | $1,121 | 0.0% | $78.51 | -10.2% | Put | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 300,000 | $1,050 | 0.0% | $3.20 | — | COMMON | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,045 | 0.0% | $75.16 | +2.9% | Put | 478160104 |
| — | LEAP TAKEOVER | 400,000 | $1,010 | 0.0% | $2.38 | — | COMMON | 521CNT998 |
| — | ADT CORP/THE-WHEN ISSUE | 27,200 | $985 | 0.0% | — | — | Put | 00101J106 |
| MSFT | MICROSOFT CORP | 21,200 | $984 | 0.0% | $33.66 | +18.5% | Call | 594918104 |
| — | J.C. PENNEY CO INC | 151,384 | $980 | 0.0% | $9.03 | — | COMMON | 708160106 |
| — | SHIRE PLC-ADR | 4,600 | $977 | 0.0% | $259.05 | — | Put | 82481R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,400 | $969 | 0.0% | $56.04 | +7.6% | COMMON | 00971T101 |
| RIG | TRANSOCEAN LTD | 52,400 | $960 | 0.0% | — | — | Put | H8817H100 |
| PEP | PEPSICO INC | 9,900 | $936 | 0.0% | $64.88 | +5.8% | Call | 713448108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 20,323 | $924 | 0.0% | $50.27 | — | COMMON | 22943F100 |
| HCA | HCA HOLDINGS INC | 12,500 | $917 | 0.0% | — | — | Put | 40412C101 |
| — | VIRNETX HOLDING CORP | 155,500 | $853 | 0.0% | $5.57 | — | Put | 92823T108 |
| — | VIRNETX HOLDING CORP | 155,500 | $853 | 0.0% | $5.57 | — | COMMON | 92823T108 |
| — | AVANIR PHARMACEUTICALS INC | 50,200 | $850 | 0.0% | — | — | Call | 05348P401 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,800 | $808 | 0.0% | — | — | Call | 12541W209 |
| IBM | INTL BUSINESS MACHINES CORP | 5,000 | $802 | 0.0% | $100.47 | -0.0% | Put | 459200101 |
| — | SERVICESOURCE INTERNATIONAL | 1,000,000 | $775 | 0.0% | $0.75 | — | BOND | 81763UAB6 |
| IWM | ISHARES RUSSELL 2000 | 6,151 | $735 | 0.0% | $119.49 | — | COMMON | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 28,900 | $677 | 0.0% | $16.56 | -2.0% | Call | 15189T107 |
| ORCL | ORACLE CORP | 14,900 | $670 | 0.0% | $34.50 | 0.0% | Put | 68389X105 |
| — | ADT CORP/THE-WHEN ISSUE | 16,900 | $612 | 0.0% | — | — | Call | 00101J106 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,500 | $610 | 0.0% | $48.02 | +2.5% | Call | 718172109 |
| SBUX | STARBUCKS CORP | 7,400 | $607 | 0.0% | $31.27 | 0.0% | Call | 855244109 |
| — | TALISMAN ENERGY INC | 76,000 | $595 | 0.0% | $9.57 | — | Call | 87425E103 |
| — | GOOGLE INC-CL C | 1,096 | $576 | 0.0% | $525.55 | — | COMMON | 38259P706 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,400 | $561 | 0.0% | — | — | Call | 01609W102 |
| — | AMERICAN REALTY CAPITAL PROP | 60,000 | $543 | 0.0% | — | — | Call | 02917T104 |
| — | KEURIG GREEN MOUNTAIN INC | 4,069 | $538 | 0.0% | $132.22 | — | COMMON | 49271M100 |
| — | SINA CORP | 13,773 | $515 | 0.0% | $47.64 | — | COMMON | G81477104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 4,900 | $503 | 0.0% | $102.85 | — | Call | 87264S106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 25,000 | $499 | 0.0% | $30.15 | 0.0% | Put | 268603107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $472 | 0.0% | $56.04 | +7.6% | Call | 00971T101 |
| DE | DEERE & CO | 5,000 | $442 | 0.0% | — | — | Call | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $416 | 0.0% | — | — | Put | 92343V104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 21,150 | $413 | 0.0% | $36.11 | — | COMMON | 92763W103 |
| — | KEURIG GREEN MOUNTAIN INC | 3,100 | $410 | 0.0% | $132.22 | — | Put | 49271M100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 20,000 | $390 | 0.0% | $36.11 | — | Put | 92763W103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,700 | $384 | 0.0% | — | — | Put | 01609W102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,201 | $364 | 0.0% | $303.08 | — | COMMON | 464287556 |
| — | VERISIGN INC | 6,272 | $357 | 0.0% | $55.39 | — | COMMON | 92343E902 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $350 | 0.0% | $3.20 | — | Call | 82968B103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 17,500 | $349 | 0.0% | $30.15 | 0.0% | Call | 268603107 |
| — | PENN VIRGINIA CORP | 50,000 | $334 | 0.0% | — | — | Put | 707882106 |
| — | SOHU.COM INC | 5,800 | $308 | 0.0% | $50.20 | — | Put | 83408W103 |
| PEP | PEPSICO INC | 2,957 | $279 | 0.0% | $64.88 | +5.8% | COMMON | 713448108 |
| — | OREXIGEN THERAPEUTICS INC | 46,000 | $278 | 0.0% | $4.26 | — | COMMON | 686164104 |
| — | COVIDIEN PLC | 2,400 | $245 | 0.0% | $88.04 | — | Call | G2554F113 |
| — | CHINA MOBILE LTD-SPON ADR | 4,000 | $235 | 0.0% | $53.57 | — | Call | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 11,400 | $222 | 0.0% | $22.88 | — | COMMON | 165167107 |
| CAT | CATERPILLAR INC | 1,764 | $161 | 0.0% | $73.34 | 0.0% | COMMON | 149123101 |
| RIG | TRANSOCEAN LTD | 8,200 | $150 | 0.0% | — | — | Call | H8817H100 |
| — | SHUTTERFLY INC | 3,600 | $150 | 0.0% | $48.73 | — | Put | 82568P304 |
| — | ENERGY XXI LTD | 45,390 | $147 | 0.0% | $3.24 | — | COMMON | G10082140 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 7,100 | $141 | 0.0% | $30.15 | 0.0% | COMMON | 268603107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 7,000 | $136 | 0.0% | $36.11 | — | Call | 92763W103 |
| CMCSA | COMCAST CORP-CLASS A | 1,991 | $115 | 0.0% | $21.26 | 0.0% | COMMON | 20030N101 |
| — | APPLIED MICRO CIRCUITS CORP | 14,152 | $92 | 0.0% | $6.98 | — | COMMON | 03822W406 |
| QCOM | QUALCOMM INC | 1,021 | $75 | 0.0% | $53.34 | 0.0% | COMMON | 747525103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 2,000,000 | $50 | 0.0% | $0.06 | — | COMMON | 203668116 |
| — | API TECHNOLOGIES CORP | 22,025 | $46 | 0.0% | $2.80 | — | COMMON | 00187E203 |
| — | J.C. PENNEY CO INC | 1,600 | $10 | 0.0% | $9.03 | — | Call | 708160106 |
| MRK | MERCK & CO. INC. | 114 | $6 | 0.0% | $33.55 | +17.3% | COMMON | 58933Y105 |
| — | INTL GAME TECHNOLOGY | 300 | $5 | 0.0% | $16.91 | — | Put | 459902102 |
| — | SOHU.COM INC | 81 | $4 | 0.0% | $50.20 | — | COMMON | 83408W103 |
| — | MF GLOBAL HOLDINGS LTD | 25,000 | $0 | 0.0% | — | — | COMMON | 55277J108 |