CIK: 0001386462 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 19, 2015
Total Value ($000): $2,554,334
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605,000 | $167,730 | 6.6% | $277.33 | — | PUT | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 305,000 | $84,558 | 3.3% | $277.33 | — | CALL | 78467Y107 |
| — | MEDIA GEN INC NEW | 4,061,973 | $66,982 | 2.6% | $16.73 | — | — | 58441K100 |
| ARMK | ARAMARK | 2,101,137 | $66,459 | 2.6% | $17.41 | +15.3% | — | 03852U106 |
| — | ACTAVIS PLC | 216,995 | $64,582 | 2.5% | $273.22 | — | — | G0083B108 |
| YUM | YUM BRANDS INC | 747,759 | $58,864 | 2.3% | $42.23 | +5.4% | — | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 278,000 | $57,388 | 2.2% | $230.77 | — | PUT | 78462F103 |
| NPO | ENPRO INDS INC | 840,257 | $55,415 | 2.2% | $62.98 | +1.6% | — | 29355X107 |
| MSFT | MICROSOFT CORP | 1,292,100 | $52,530 | 2.1% | $37.79 | -1.4% | PUT | 594918104 |
| — | BERRY PLASTICS GROUP INC | 1,414,984 | $51,208 | 2.0% | $23.73 | — | — | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 312,875 | $47,332 | 1.9% | $73.47 | +44.0% | — | 009158106 |
| — | YAHOO INC | 1,050,529 | $46,680 | 1.8% | $46.47 | — | — | 984332106 |
| — | RACKSPACE HOSTING INC | 894,291 | $46,136 | 1.8% | $35.40 | — | — | 750086100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,068,040 | $46,081 | 1.8% | $19.22 | — | — | L0302D178 |
| — | GENCORP INC | 1,775,145 | $41,166 | 1.6% | $17.01 | — | — | 368682100 |
| — | MYLAN N V | 692,973 | $41,128 | 1.6% | $59.35 | — | — | N59465109 |
| — | DIGITALGLOBE INC | 1,075,492 | $36,642 | 1.4% | $29.92 | — | — | 25389M877 |
| AAPL | APPLE INC | 282,500 | $35,151 | 1.4% | $24.08 | +11.5% | PUT | 037833100 |
| BALL | BALL CORP | 487,545 | $34,440 | 1.3% | $30.97 | 0.0% | — | 058498106 |
| INTC | INTEL CORP | 1,077,800 | $33,702 | 1.3% | — | — | PUT | 458140100 |
| FXI | ISHARES TR | 710,000 | $31,524 | 1.2% | $44.08 | — | PUT | 464287184 |
| — | UNILEVER PLC | 729,751 | $30,438 | 1.2% | $41.70 | — | — | 904767704 |
| — | VIACOM INC NEW | 406,083 | $27,906 | 1.1% | $82.84 | — | — | 92553P102 |
| IYR | ISHARES TR | 348,800 | $27,667 | 1.1% | $75.50 | — | PUT | 464287739 |
| XOM | EXXON MOBIL CORP | 320,000 | $27,200 | 1.1% | $57.68 | -3.6% | CALL | 30231G102 |
| SXC | SUNCOKE ENERGY INC | 1,755,105 | $26,221 | 1.0% | $20.96 | -18.6% | — | 86722A103 |
| AMZN | AMAZON COM INC | 64,300 | $23,926 | 0.9% | $15.58 | +12.9% | — | 023135106 |
| MU | MICRON TECHNOLOGY INC | 831,300 | $22,553 | 0.9% | $24.45 | +19.3% | PUT | 595112103 |
| — | PINNACLE FOODS INC DEL | 548,626 | $22,389 | 0.9% | $40.81 | — | — | 72348P104 |
| YUM | YUM BRANDS INC | 265,000 | $20,861 | 0.8% | $42.23 | +5.4% | CALL | 988498101 |
| — | ELECTRONIC ARTS INC | 10,985,000 | $20,368 | 0.8% | $1.51 | — | — | 285512AA7 |
| CF | CF INDS HLDGS INC | 68,500 | $19,432 | 0.8% | $38.28 | +14.9% | — | 125269100 |
| — | YAHOO INC | 435,500 | $19,351 | 0.8% | $46.47 | — | CALL | 984332106 |
| TLT | ISHARES TR | 145,000 | $18,950 | 0.7% | $130.69 | — | CALL | 464287432 |
| — | WHITING PETE CORP NEW | 612,000 | $18,911 | 0.7% | $30.90 | — | — | 966387102 |
| EPI | WISDOMTREE TR | 811,400 | $18,500 | 0.7% | $16.66 | — | PUT | 97717W422 |
| — | MICRON TECHNOLOGY INC | 16,161,000 | $17,913 | 0.7% | $1.32 | — | — | 595112AY9 |
| — | MARKETO INC | 695,697 | $17,824 | 0.7% | $25.62 | — | — | 57063L107 |
| MSFT | MICROSOFT CORP | 428,770 | $17,432 | 0.7% | $37.79 | -1.4% | — | 594918104 |
| BAC | BANK AMER CORP | 1,120,000 | $17,237 | 0.7% | $12.86 | -0.8% | CALL | 060505104 |
| CMCSA | COMCAST CORP NEW | 300,000 | $16,941 | 0.7% | — | — | CALL | 20030N101 |
| PKG | PACKAGING CORP AMER | 212,116 | $16,585 | 0.6% | $51.77 | +10.5% | — | 695156109 |
| WDC | WESTERN DIGITAL CORP | 181,088 | $16,481 | 0.6% | $65.44 | 0.0% | — | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 300,000 | $16,437 | 0.6% | $35.58 | +15.8% | CALL | 026874784 |
| — | HUBBELL INC | 148,034 | $16,227 | 0.6% | $122.87 | — | — | 443510201 |
| XLY | SELECT SECTOR SPDR TR | 210,000 | $15,824 | 0.6% | — | — | PUT | 81369Y407 |
| GTN | GRAY TELEVISION INC | 1,100,000 | $15,202 | 0.6% | $11.36 | 0.0% | — | 389375106 |
| EFA | ISHARES TR | 236,200 | $15,157 | 0.6% | $63.67 | — | PUT | 464287465 |
| — | KLX INC | 389,278 | $15,003 | 0.6% | $41.11 | — | — | 482539103 |
| UPS | UNITED PARCEL SERVICE INC | 154,600 | $14,987 | 0.6% | $68.69 | +1.0% | CALL | 911312106 |
| — | KAPSTONE PAPER & PACKAGING C | 444,804 | $14,607 | 0.6% | $29.35 | — | — | 48562P103 |
| CSCO | CISCO SYS INC | 525,000 | $14,451 | 0.6% | — | — | CALL | 17275R102 |
| — | B/E AEROSPACE INC | 225,558 | $14,350 | 0.6% | $76.83 | — | — | 073302101 |
| BAC | BANK AMER CORP | 917,000 | $14,113 | 0.6% | $12.86 | -0.8% | PUT | 060505104 |
| CCL | CARNIVAL CORP | 291,712 | $13,955 | 0.5% | $38.53 | 0.0% | — | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 310,000 | $13,938 | 0.5% | $40.65 | 0.0% | — | 247361702 |
| AMAT | APPLIED MATLS INC | 600,000 | $13,536 | 0.5% | $20.74 | +0.9% | PUT | 038222105 |
| MCD | MCDONALDS CORP | 137,700 | $13,417 | 0.5% | — | — | CALL | 580135101 |
| BAC | BANK AMER CORP | 863,495 | $13,289 | 0.5% | $12.86 | -0.8% | — | 060505104 |
| — | GENERAL ELECTRIC CO | 534,100 | $13,251 | 0.5% | $25.66 | — | PUT | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $12,486 | 0.5% | — | — | PUT | 01609W102 |
| AAPL | APPLE INC | 100,000 | $12,443 | 0.5% | $24.08 | +11.5% | CALL | 037833100 |
| T | AT&T INC | 350,000 | $11,428 | 0.4% | $11.90 | -0.9% | PUT | 00206R102 |
| — | ON SEMICONDUCTOR CORP | 8,200,000 | $10,535 | 0.4% | $1.28 | — | — | 682189AH8 |
| XHB | SPDR SERIES TRUST | 280,000 | $10,321 | 0.4% | — | — | PUT | 78464A888 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $10,021 | 0.4% | $1.05 | — | — | 165167BW6 |
| EWC | ISHARES | 356,300 | $9,684 | 0.4% | — | — | PUT | 464286509 |
| TAP | MOLSON COORS BREWING CO | 130,000 | $9,679 | 0.4% | $57.78 | 0.0% | PUT | 60871R209 |
| ZION | ZIONS BANCORPORATION | 356,500 | $9,626 | 0.4% | $26.18 | 0.0% | CALL | 989701107 |
| — | SUNEDISON INC | 401,000 | $9,624 | 0.4% | — | — | PUT | 86732Y109 |
| RF | REGIONS FINL CORP NEW | 1,000,000 | $9,450 | 0.4% | — | — | CALL | 7591EP100 |
| — | UNITED STATES STL CORP NEW | 386,600 | $9,433 | 0.4% | $24.41 | — | PUT | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 170,600 | $9,390 | 0.4% | $43.58 | -6.5% | PUT | 517834107 |
| F | FORD MTR CO DEL | 579,600 | $9,355 | 0.4% | $8.42 | +4.8% | PUT | 345370860 |
| MCD | MCDONALDS CORP | 95,000 | $9,257 | 0.4% | — | — | PUT | 580135101 |
| OEC | ORION ENGINEERED CARBONS S A | 497,873 | $8,962 | 0.4% | $16.03 | +6.1% | — | L72967109 |
| — | LORILLARD INC | 137,000 | $8,953 | 0.4% | $63.59 | — | — | 544147101 |
| — | TYSON FOODS INC | 183,944 | $8,911 | 0.3% | $48.52 | — | — | 902494301 |
| — | ABENGOA YIELD PLC | 262,659 | $8,873 | 0.3% | $27.32 | — | — | G00349103 |
| — | HUBBELL INC | 83,467 | $8,834 | 0.3% | $124.65 | — | — | 443510102 |
| MS | MORGAN STANLEY | 230,000 | $8,209 | 0.3% | $26.44 | +0.9% | PUT | 617446448 |
| SLV | ISHARES SILVER TRUST | 512,544 | $8,165 | 0.3% | $19.82 | — | — | 46428Q109 |
| INTC | INTEL CORP | 260,000 | $8,130 | 0.3% | — | — | CALL | 458140100 |
| KO | COCA COLA CO | 200,000 | $8,110 | 0.3% | $30.05 | -1.5% | PUT | 191216100 |
| EFA | ISHARES TR | 126,300 | $8,104 | 0.3% | $63.67 | — | CALL | 464287465 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $8,048 | 0.3% | $77.30 | -2.8% | PUT | 478160104 |
| IYR | ISHARES TR | 100,000 | $7,932 | 0.3% | $75.50 | — | CALL | 464287739 |
| — | OCEAN RIG UDW INC | 1,195,724 | $7,880 | 0.3% | $18.47 | — | — | Y64354205 |
| MU | MICRON TECHNOLOGY INC | 279,558 | $7,584 | 0.3% | $24.45 | +19.3% | — | 595112103 |
| MSFT | MICROSOFT CORP | 182,400 | $7,415 | 0.3% | $37.79 | -1.4% | CALL | 594918104 |
| EWZ | ISHARES | 230,000 | $7,215 | 0.3% | $36.57 | — | CALL | 464286400 |
| XOM | EXXON MOBIL CORP | 84,349 | $7,170 | 0.3% | $57.68 | -3.6% | — | 30231G102 |
| LNWO | SCIENTIFIC GAMES CORP | 670,000 | $7,015 | 0.3% | $12.61 | 0.0% | CALL | 80874P109 |
| PFE | PFIZER INC | 200,000 | $6,958 | 0.3% | — | — | PUT | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 137,484 | $6,927 | 0.3% | $50.38 | — | — | 845467208 |
| TAP | MOLSON COORS BREWING CO | 92,007 | $6,850 | 0.3% | $57.78 | 0.0% | — | 60871R209 |
| T | AT&T INC | 203,506 | $6,644 | 0.3% | $11.90 | -0.9% | — | 00206R102 |
| T | AT&T INC | 200,000 | $6,530 | 0.3% | $11.90 | -0.9% | CALL | 00206R102 |
| AAPL | APPLE INC | 49,706 | $6,185 | 0.2% | $24.08 | +11.5% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $6,058 | 0.2% | $44.70 | -0.9% | PUT | 46625H100 |
| — | KINDER MORGAN INC DEL | 1,463,158 | $5,999 | 0.2% | $4.26 | — | — | 49456B119 |
| FXI | ISHARES TR | 132,627 | $5,889 | 0.2% | $44.08 | — | — | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 120,000 | $5,836 | 0.2% | — | — | CALL | 92343V104 |
| — | CURRENCYSHS BRIT POUND STER | 40,000 | $5,824 | 0.2% | — | — | PUT | 23129S106 |
| — | MARKET VECTORS ETF TR | 334,700 | $5,700 | 0.2% | $14.80 | — | PUT | 57060U506 |
| ZION | ZIONS BANCORPORATION | 211,000 | $5,697 | 0.2% | $26.18 | 0.0% | PUT | 989701107 |
| C | CITIGROUP INC | 110,300 | $5,683 | 0.2% | $36.64 | +3.5% | CALL | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 235,000 | $5,666 | 0.2% | $24.05 | — | PUT | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 234,426 | $5,652 | 0.2% | $24.05 | — | — | 81369Y605 |
| CSCO | CISCO SYS INC | 200,000 | $5,505 | 0.2% | — | — | PUT | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 290,000 | $5,496 | 0.2% | $23.17 | -24.0% | PUT | 35671D857 |
| PG | PROCTER & GAMBLE CO | 67,000 | $5,490 | 0.2% | — | — | PUT | 742718109 |
| — | QUIDEL CORP | 5,000,000 | $5,441 | 0.2% | $1.12 | — | — | 74838JAA9 |
| TAP | MOLSON COORS BREWING CO | 72,500 | $5,398 | 0.2% | $57.78 | 0.0% | CALL | 60871R209 |
| XOM | EXXON MOBIL CORP | 62,500 | $5,313 | 0.2% | $57.68 | -3.6% | PUT | 30231G102 |
| BNO | UNITED STS BRENT OIL FD LP | 258,600 | $5,301 | 0.2% | $20.50 | — | CALL | 91167Q100 |
| — | BIOSCRIP INC | 1,193,308 | $5,286 | 0.2% | $7.87 | — | — | 09069N108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 166,400 | $5,069 | 0.2% | $29.90 | 0.0% | — | 238337109 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $5,059 | 0.2% | — | — | CALL | 969457100 |
| BNO | UNITED STS BRENT OIL FD LP | 246,000 | $5,043 | 0.2% | $20.50 | — | PUT | 91167Q100 |
| VLO | VALERO ENERGY CORP NEW | 79,200 | $5,039 | 0.2% | — | — | PUT | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $5,030 | 0.2% | $77.30 | -2.8% | — | 478160104 |
| — | LINKEDIN CORP | 20,000 | $4,997 | 0.2% | $234.28 | — | PUT | 53578A108 |
| — | NTELOS HLDGS CORP | 1,020,170 | $4,897 | 0.2% | $10.54 | — | — | 67020Q305 |
| HYG | ISHARES | 54,000 | $4,893 | 0.2% | $89.60 | — | PUT | 464288513 |
| TLT | ISHARES TR | 36,454 | $4,764 | 0.2% | $130.69 | — | — | 464287432 |
| AMAT | APPLIED MATLS INC | 205,495 | $4,636 | 0.2% | $20.74 | +0.9% | — | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 241,000 | $4,567 | 0.2% | $23.17 | -24.0% | — | 35671D857 |
| — | CHENIERE ENERGY INC | 5,250,000 | $4,348 | 0.2% | $0.83 | — | — | 16411RAG4 |
| SLB | SCHLUMBERGER LTD | 50,000 | $4,172 | 0.2% | $67.34 | -8.9% | PUT | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4,162 | 0.2% | — | — | CALL | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4,109 | 0.2% | $35.58 | +15.8% | PUT | 026874784 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $4,070 | 0.2% | $24.45 | +19.3% | CALL | 595112103 |
| YUM | YUM BRANDS INC | 50,000 | $3,936 | 0.2% | $42.23 | +5.4% | PUT | 988498101 |
| TOL | TOLL BROTHERS INC | 100,000 | $3,934 | 0.2% | — | — | PUT | 889478103 |
| — | MONSANTO CO NEW | 34,500 | $3,883 | 0.2% | — | — | CALL | 61166W101 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,879 | 0.2% | — | — | CALL | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,879 | 0.2% | — | — | PUT | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $3,878 | 0.2% | $68.69 | +1.0% | PUT | 911312106 |
| — | CATHAY GEN BANCORP | 448,044 | $3,804 | 0.1% | $8.51 | — | — | 149150112 |
| AMAT | APPLIED MATLS INC | 165,000 | $3,722 | 0.1% | $20.74 | +0.9% | CALL | 038222105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 389,279 | $3,667 | 0.1% | $9.42 | — | — | 03938L104 |
| LVS | LAS VEGAS SANDS CORP | 66,427 | $3,656 | 0.1% | $43.58 | -6.5% | — | 517834107 |
| — | MARKET VECTORS ETF TR | 60,672 | $3,356 | 0.1% | $55.31 | — | — | 57060U233 |
| PEP | PEPSICO INC | 35,000 | $3,347 | 0.1% | $69.70 | 0.0% | PUT | 713448108 |
| — | ZIONS BANCORPORATION | 818,394 | $3,141 | 0.1% | $5.69 | — | — | 989701115 |
| — | COACH INC | 75,000 | $3,107 | 0.1% | $41.44 | — | CALL | 189754104 |
| KO | COCA COLA CO | 70,000 | $2,839 | 0.1% | $30.05 | -1.5% | — | 191216100 |
| — | GLOBAL EAGLE ENTMT INC | 202,500 | $2,695 | 0.1% | — | — | CALL | 37951D102 |
| SAM | BOSTON BEER INC | 10,000 | $2,674 | 0.1% | — | — | CALL | 100557107 |
| — | GENERAL ELECTRIC CO | 107,672 | $2,671 | 0.1% | $25.66 | — | — | 369604103 |
| LOW | LOWES COS INC | 34,400 | $2,559 | 0.1% | $49.04 | +20.2% | CALL | 548661107 |
| PHM | PULTE GROUP INC | 113,300 | $2,519 | 0.1% | $17.32 | +9.6% | PUT | 745867101 |
| CCL | CARNIVAL CORP | 52,000 | $2,488 | 0.1% | $38.53 | 0.0% | CALL | 143658300 |
| PEP | PEPSICO INC | 25,000 | $2,391 | 0.1% | $69.70 | 0.0% | CALL | 713448108 |
| KRE | SPDR SERIES TRUST | 57,000 | $2,327 | 0.1% | $40.82 | — | — | 78464A698 |
| — | GOOGLE INC | 4,191 | $2,297 | 0.1% | $548.08 | — | — | 38259P706 |
| EWZ | ISHARES | 72,800 | $2,284 | 0.1% | $36.57 | — | PUT | 464286400 |
| — | COACH INC | 55,000 | $2,279 | 0.1% | $41.44 | — | PUT | 189754104 |
| GM | GENERAL MTRS CO | 60,000 | $2,250 | 0.1% | $24.50 | +14.9% | CALL | 37045V100 |
| — | YAHOO INC | 50,000 | $2,222 | 0.1% | $46.47 | — | PUT | 984332106 |
| — | UBS AG LONDON BRH | 99,400 | $2,192 | 0.1% | $22.05 | — | — | 90270L842 |
| — | ARCELORMITTAL SA LUXEMBOURG | 228,400 | $2,152 | 0.1% | $9.42 | — | CALL | 03938L104 |
| — | ROVI CORP | 114,716 | $2,089 | 0.1% | $18.21 | — | — | 779376102 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2,086 | 0.1% | $67.34 | -8.9% | — | 806857108 |
| BNO | UNITED STS BRENT OIL FD LP | 97,620 | $2,001 | 0.1% | $20.50 | — | — | 91167Q100 |
| DHI | D R HORTON INC | 70,000 | $1,994 | 0.1% | $23.12 | 0.0% | PUT | 23331A109 |
| GM | GENERAL MTRS CO | 52,500 | $1,969 | 0.1% | $24.50 | +14.9% | PUT | 37045V100 |
| EFA | ISHARES TR | 30,400 | $1,951 | 0.1% | $63.67 | — | — | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1,945 | 0.1% | — | — | PUT | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 29,200 | $1,858 | 0.1% | — | — | CALL | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 115,000 | $1,832 | 0.1% | $19.82 | — | PUT | 46428Q109 |
| TKR | TIMKEN CO | 42,917 | $1,809 | 0.1% | $42.03 | -1.3% | — | 887389104 |
| F | FORD MTR CO DEL | 108,500 | $1,751 | 0.1% | $8.42 | +4.8% | CALL | 345370860 |
| TSN | TYSON FOODS INC | 45,000 | $1,724 | 0.1% | — | — | PUT | 902494103 |
| — | TOLL BROS FIN CORP | 1,630,000 | $1,719 | 0.1% | $1.05 | — | — | 88947EAM2 |
| — | GLOBAL EAGLE ENTMT INC | 128,300 | $1,707 | 0.1% | — | — | PUT | 37951D102 |
| — | BAKER HUGHES INC | 26,100 | $1,659 | 0.1% | $63.45 | — | — | 057224107 |
| ILMN | ILLUMINA INC | 8,800 | $1,634 | 0.1% | $176.23 | +6.9% | — | 452327109 |
| — | BAKER HUGHES INC | 25,000 | $1,590 | 0.1% | $63.45 | — | PUT | 057224107 |
| — | PROSHARES TR II | 23,000 | $1,565 | 0.1% | $61.15 | — | CALL | 74347W627 |
| XME | SPDR SERIES TRUST | 50,000 | $1,360 | 0.1% | $34.34 | — | CALL | 78464A755 |
| — | BLACKROCK RES & COMM STRAT T | 142,129 | $1,359 | 0.1% | $9.71 | — | — | 09257A108 |
| — | LINKEDIN CORP | 5,339 | $1,334 | 0.1% | $234.28 | — | — | 53578A108 |
| LNWO | SCIENTIFIC GAMES CORP | 127,458 | $1,334 | 0.1% | $12.61 | 0.0% | — | 80874P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1,248 | 0.0% | $277.33 | — | — | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $1,247 | 0.0% | $36.83 | +0.5% | CALL | 00846U101 |
| — | ANADARKO PETE CORP | 15,000 | $1,242 | 0.0% | — | — | CALL | 032511107 |
| C | CITIGROUP INC | 23,830 | $1,228 | 0.0% | $36.64 | +3.5% | — | 172967424 |
| PEP | PEPSICO INC | 10,750 | $1,028 | 0.0% | $69.70 | 0.0% | — | 713448108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 107,493 | $1,013 | 0.0% | $9.08 | — | — | 00765E104 |
| MRK | MERCK & CO INC NEW | 17,500 | $1,006 | 0.0% | — | — | CALL | 58933Y105 |
| IWM | ISHARES TR | 8,012 | $997 | 0.0% | $119.54 | — | — | 464287655 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $942 | 0.0% | $9.42 | — | PUT | 03938L104 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $905 | 0.0% | — | — | CALL | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $881 | 0.0% | $43.58 | -6.5% | CALL | 517834107 |
| IYR | ISHARES TR | 11,022 | $874 | 0.0% | $75.50 | — | — | 464287739 |
| KO | COCA COLA CO | 20,000 | $811 | 0.0% | $30.05 | -1.5% | CALL | 191216100 |
| — | COACH INC | 19,500 | $808 | 0.0% | $41.44 | — | — | 189754104 |
| CAT | CATERPILLAR INC DEL | 10,000 | $800 | 0.0% | — | — | CALL | 149123101 |
| NVS | NOVARTIS A G | 7,700 | $759 | 0.0% | — | — | CALL | 66987V109 |
| PFE | PFIZER INC | 20,000 | $696 | 0.0% | — | — | CALL | 717081103 |
| MS | MORGAN STANLEY | 19,204 | $685 | 0.0% | $26.44 | +0.9% | — | 617446448 |
| EXPE | EXPEDIA INC DEL | 6,700 | $631 | 0.0% | — | — | PUT | 30212P303 |
| EXPE | EXPEDIA INC DEL | 6,700 | $631 | 0.0% | — | — | CALL | 30212P303 |
| GM | GENERAL MTRS CO | 15,616 | $586 | 0.0% | $24.50 | +14.9% | — | 37045V100 |
| EWH | ISHARES | 25,000 | $548 | 0.0% | — | — | PUT | 464286871 |
| — | CROWN CASTLE INTL CORP NEW | 4,912 | $515 | 0.0% | $102.60 | — | — | 22822V200 |
| — | UNITED STATES STL CORP NEW | 19,621 | $479 | 0.0% | $24.41 | — | — | 912909108 |
| — | NVIDIA CORP | 400,000 | $472 | 0.0% | $1.16 | — | — | 67066GAC8 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $467 | 0.0% | $10.81 | — | PUT | 035128206 |
| — | ANGLOGOLD ASHANTI LTD | 49,887 | $466 | 0.0% | $10.81 | — | — | 035128206 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $462 | 0.0% | — | — | CALL | 37733W105 |
| HYG | ISHARES | 5,100 | $462 | 0.0% | $89.60 | — | — | 464288513 |
| GLD | SPDR GOLD TRUST | 4,000 | $455 | 0.0% | — | — | CALL | 78463V107 |
| XHB | SPDR SERIES TRUST | 10,000 | $369 | 0.0% | — | — | CALL | 78464A888 |
| — | COBALT INTL ENERGY INC | 500,000 | $369 | 0.0% | $0.72 | — | — | 19075FAB2 |
| — | BARCLAYS BK PLC | 14,017 | $359 | 0.0% | $42.23 | — | — | 06742E711 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $352 | 0.0% | $1.52 | — | — | 874054AC3 |
| — | ROYAL DUTCH SHELL PLC | 5,570 | $349 | 0.0% | $67.42 | — | — | 780259107 |
| VGT | VANGUARD WORLD FDS | 3,212 | $342 | 0.0% | $104.47 | — | — | 92204A702 |
| — | SANDISK CORP | 250,000 | $341 | 0.0% | $1.76 | — | — | 80004CAD3 |
| LEN/B | LENNAR CORP | 8,000 | $329 | 0.0% | $29.72 | +6.7% | — | 526057302 |
| — | UNITED TECHNOLOGIES CORP | 2,793 | $327 | 0.0% | $115.01 | — | — | 913017109 |
| — | TESLA MTRS INC | 200,000 | $321 | 0.0% | $1.45 | — | — | 88160RAA9 |
| — | MARKET VECTORS ETF TR | 15,900 | $320 | 0.0% | — | — | CALL | 57060U522 |
| — | PNC FINL SVCS GROUP INC | 12,000 | $314 | 0.0% | $26.17 | — | — | 693475121 |
| KGC | KINROSS GOLD CORP | 130,000 | $291 | 0.0% | — | — | CALL | 496902404 |
| EWP | ISHARES | 7,500 | $261 | 0.0% | — | — | CALL | 464286764 |
| EMB | ISHARES | 2,300 | $258 | 0.0% | — | — | PUT | 464288281 |
| — | ASSOCIATED BANC CORP | 100,200 | $253 | 0.0% | $2.52 | — | — | 045487113 |
| — | MENTOR GRAPHICS CORP | 200,000 | $250 | 0.0% | $1.32 | — | — | 587200AK2 |
| EPI | WISDOMTREE TR | 9,930 | $226 | 0.0% | $16.66 | — | — | 97717W422 |
| KMI | KINDER MORGAN INC DEL | 5,300 | $223 | 0.0% | — | — | PUT | 49456B101 |
| — | GLOBAL X FDS | 20,000 | $220 | 0.0% | — | — | CALL | 37950E366 |
| — | ALPINE GLOBAL PREMIER PPTYS | 32,020 | $219 | 0.0% | $7.21 | — | — | 02083A103 |
| — | UNILEVER PLC | 5,000 | $209 | 0.0% | $41.70 | — | CALL | 904767704 |
| — | GLOBAL DEFENSE & NATL SEC SY | 20,000 | $208 | 0.0% | $10.20 | — | — | 37953N108 |
| CENT | CENTRAL GARDEN & PET CO | 20,624 | $204 | 0.0% | $6.02 | +21.1% | — | 153527106 |
| DXJ | WISDOMTREE TR | 3,704 | $204 | 0.0% | $55.08 | — | — | 97717W851 |
| — | MICROCHIP TECHNOLOGY INC | 100,000 | $195 | 0.0% | $1.78 | — | — | 595017AB0 |
| — | VIACOM INC NEW | 2,800 | $191 | 0.0% | $68.00 | — | PUT | 92553P201 |
| — | ICONIX BRAND GROUP INC | 150,000 | $179 | 0.0% | $1.19 | — | — | 451055AF4 |
| BZH | BEAZER HOMES USA INC | 10,000 | $177 | 0.0% | — | — | PUT | 07556Q881 |
| F | FORD MTR CO DEL | 10,441 | $169 | 0.0% | $8.42 | +4.8% | — | 345370860 |
| — | INTEL CORP | 100,000 | $158 | 0.0% | $1.74 | — | — | 458140AF7 |
| — | GREENBRIER COS INC | 100,000 | $152 | 0.0% | $1.51 | — | — | 393657AH4 |
| — | ROYCE MICRO-CAP TR INC | 14,483 | $142 | 0.0% | $9.80 | — | — | 780915104 |
| — | CAPITOL ACQUISITION CORP II | 13,053 | $132 | 0.0% | $9.76 | — | — | 14056V105 |
| DHI | D R HORTON INC | 4,250 | $121 | 0.0% | $23.12 | 0.0% | — | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 2,100 | $115 | 0.0% | $35.58 | +15.8% | — | 026874784 |
| — | CORMEDIX INC | 16,855 | $107 | 0.0% | $6.35 | — | — | 21900C118 |
| ZION | ZIONS BANCORPORATION | 3,744 | $101 | 0.0% | $26.18 | 0.0% | — | 989701107 |
| — | DT ASIA INVTS LTD | 10,165 | $100 | 0.0% | $9.74 | — | — | G2615J104 |
| — | CORMEDIX INC | 10,000 | $98 | 0.0% | $9.87 | — | PUT | 21900C100 |
| — | CORMEDIX INC | 9,320 | $92 | 0.0% | $9.87 | — | — | 21900C100 |
| C | CITIGROUP INC | 1,500 | $77 | 0.0% | $36.64 | +3.5% | PUT | 172967424 |
| — | VIACOM INC NEW | 1,000 | $68 | 0.0% | $68.00 | — | — | 92553P201 |
| — | MEDGENICS INC | 7,500 | $60 | 0.0% | $8.00 | — | — | 58436Q203 |
| PHM | PULTE GROUP INC | 1,900 | $42 | 0.0% | $17.32 | +9.6% | — | 745867101 |
| — | APPLIED DNA SCIENCES INC | 39,445 | $41 | 0.0% | $1.04 | — | — | 03815U110 |
| — | MEDGENICS INC | 12,450 | $34 | 0.0% | $2.73 | — | — | 58436Q112 |
| EWZ | ISHARES | 874 | $27 | 0.0% | $36.57 | — | — | 464286400 |
| — | BLUE BIRD CORP | 20,000 | $15 | 0.0% | $0.75 | — | — | 095306114 |
| — | CEL SCI CORP | 30,000 | $10 | 0.0% | $0.33 | — | — | 150837177 |
| — | DRAGONWAVE INC | 20,000 | $6 | 0.0% | $0.30 | — | — | 26144M129 |
| — | FIELDPOINT PETROLEUM CORP | 42,260 | $4 | 0.0% | $1.02 | — | — | 316570126 |
| SPY | SPDR S&P 500 ETF TR | 13 | $3 | 0.0% | $230.77 | — | — | 78462F103 |
| — | CIS ACQUISITION LTD | 10,000 | $3 | 0.0% | $0.40 | — | — | G21490118 |
| — | CRESUD SA COMERCIAL | 72,327 | $2 | 0.0% | $0.03 | — | — | P3311R192 |