Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $6.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,808,600 | $723M | 11.8% | $124.43 * | $22.36 | +20.1% | Put | 037833100 |
| — | SALIX PHARMACEUTICALS INC | 145,320,992 | $386M | 6.3% | $2.66 | $2.59 | — | NOTE 1.500% 3/1 | 795435AE6 |
| FXI | ISHARES TR | 6,851,300 | $304M | 4.9% | $44.40 | $44.40 | — | Put | 464287184 |
| AAPL | APPLE INC | 2,374,800 | $295M | 4.8% | $124.43 * | $22.36 | +20.1% | Call | 037833100 |
| AAPL | APPLE INC | 2,318,171 | $288M | 4.7% | $124.43 * | $22.36 | +20.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 889,800 | $184M | 3.0% | $206.43 | $203.92 | — | Put | 78462F103 |
| EFA | ISHARES TR | 2,528,500 | $162M | 2.6% | $64.17 | $63.66 | — | Call | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,521,000 | $153M | 2.5% | $100.60 * | $75.11 | 0.0% | Call | 478160104 |
| EFA | ISHARES TR | 2,325,500 | $149M | 2.4% | $64.17 | $63.66 | — | Put | 464287465 |
| EEM | ISHARES TR | 3,485,700 | $140M | 2.3% | $40.13 | $40.13 | — | Put | 464287234 |
| — | MGM RESORTS INTERNATIONAL | 115,700,000 | $131M | 2.1% | $1.13 | $1.15 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | MICRON TECHNOLOGY INC | 41,336,000 | $116M | 1.9% | $2.80 | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TIME WARNER CABLE INC | 624,000 | $93.53M | 1.5% | $149.88 | $140.64 | — | Call | 88732J207 |
| — | MARKET VECTORS ETF TR | 4,170,500 | $76.07M | 1.2% | $18.24 | $20.06 | — | Put | 57060U100 |
| HYG | ISHARES | 800,000 | $72.49M | 1.2% | $90.61 | $90.60 | — | Put | 464288513 |
| JNJ | JOHNSON & JOHNSON | 674,200 | $67.82M | 1.1% | $100.60 * | $75.11 | 0.0% | Put | 478160104 |
| AMZN | AMAZON COM INC | 175,600 | $65.34M | 1.1% | $372.10 * | $16.43 | +7.0% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 3,515,100 | $64.11M | 1.0% | $18.24 | $20.06 | — | Call | 57060U100 |
| — | WESCO INTL INC | 25,086,000 | $61.94M | 1.0% | $2.47 | $2.94 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | SALIX PHARMACEUTICALS INC | 342,900 | $59.26M | 1.0% | $172.81 | — | — | Put | 795435106 |
| FXI | ISHARES TR | 1,320,800 | $58.64M | 1.0% | $44.40 | $44.40 | — | Call | 464287184 |
| CSCO | CISCO SYS INC | 2,049,300 | $56.41M | 0.9% | $27.52 | — | — | Call | 17275R102 |
| BA | BOEING CO | 348,900 | $52.36M | 0.9% | $150.08 | — | — | Call | 097023105 |
| — | SUNEDISON INC | 30,000,000 | $51.56M | 0.8% | $1.72 | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| HLF | HERBALIFE LTD | 1,049,624 | $44.88M | 0.7% | $42.76 * | $21.53 | -20.7% | COM USD SHS | G4412G101 |
| — | LIBERTY INTERACTIVE LLC | 31,779,000 | $44.52M | 0.7% | $1.40 | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| EEM | ISHARES TR | 1,074,900 | $43.13M | 0.7% | $40.13 | $40.13 | — | Call | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,800 | $42.82M | 0.7% | $160.50 * | $98.48 | -2.0% | Call | 459200101 |
| EFA | ISHARES TR | 664,182 | $42.62M | 0.7% | $64.17 | $63.66 | — | MSCI EAFE ETF | 464287465 |
| — | TRW AUTOMOTIVE HLDGS CORP | 399,627 | $41.9M | 0.7% | $104.85 | $102.85 | — | COM | 87264S106 |
| — | XPO LOGISTICS INC | 14,612,000 | $41.24M | 0.7% | $2.82 | $2.07 | — | NOTE 4.500%10/0 | 983793AA8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 500,000 | $40.64M | 0.7% | $81.28 * | $76.74 | 0.0% | Put | 23918K108 |
| — | DIRECTV | 444,400 | $37.82M | 0.6% | $85.10 | $85.28 | — | Call | 25490A309 |
| CSCO | CISCO SYS INC | 1,351,500 | $37.2M | 0.6% | $27.52 | — | — | Put | 17275R102 |
| — | DRESSER-RAND GROUP INC | 451,200 | $36.25M | 0.6% | $80.35 | $82.26 | — | Call | 261608103 |
| T | AT&T INC | 1,052,700 | $34.37M | 0.6% | $32.65 | — | — | Call | 00206R102 |
| — | CEMEX SAB DE CV | 30,000,000 | $33.73M | 0.5% | $1.12 | $1.38 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | DEVELOPERS DIVERSIFIED RLTY | 25,000,000 | $31.57M | 0.5% | $1.26 | $1.26 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SIGMA ALDRICH CORP | 225,000 | $31.11M | 0.5% | $138.25 | $136.76 | — | COM | 826552101 |
| MSFT | MICROSOFT CORP | 700,500 | $28.48M | 0.5% | $40.65 * | $33.66 | +10.6% | Call | 594918104 |
| — | CATAMARAN CORP | 475,000 | $28.28M | 0.5% | $59.54 | $59.54 | — | COM | 148887102 |
| — | CENTRAL FD CDA LTD | 2,350,416 | $28.04M | 0.5% | $11.93 | $11.81 | — | CL A | 153501101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $27.75M | 0.5% | $138.76 | $138.76 | — | MAN COV SEC 16 | N31738110 |
| — | HOSPIRA INC | 309,300 | $27.17M | 0.4% | $87.84 | $87.84 | — | Call | 441060100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,530,283 | $26.64M | 0.4% | $17.41 | $16.99 | — | COM | 459902102 |
| QCOM | QUALCOMM INC | 377,200 | $26.16M | 0.4% | $69.34 * | $51.70 | -0.1% | Put | 747525103 |
| — | FAMILY DLR STORES INC | 327,070 | $25.92M | 0.4% | $79.24 | $79.23 | — | COM | 307000109 |
| DIS | DISNEY WALT CO | 234,200 | $24.57M | 0.4% | $104.89 * | $81.30 | +13.0% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,100 | $24.09M | 0.4% | $160.50 * | $98.48 | -2.0% | Put | 459200101 |
| — | CEMEX SAB DE CV | 20,000,000 | $23.63M | 0.4% | $1.18 | $1.46 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | POLYPORE INTL INC | 400,000 | $23.56M | 0.4% | $58.90 | $58.90 | — | COM | 73179V103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 16,500,000 | $23.23M | 0.4% | $1.41 | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | WL ROSS HLDG CORP | 2,311,435 | $23.11M | 0.4% | $10.00 | $10.00 | — | COM SHS | 92939D104 |
| EWY | ISHARES | 400,000 | $22.9M | 0.4% | $57.24 | — | — | Put | 464286772 |
| EWY | ISHARES | 400,000 | $22.9M | 0.4% | $57.24 | — | — | Call | 464286772 |
| — | CITY NATL CORP | 250,000 | $22.27M | 0.4% | $89.08 | $89.08 | — | COM | 178566105 |
| GLD | SPDR GOLD TRUST | 195,500 | $22.22M | 0.4% | $113.66 | $116.68 | — | Call | 78463V107 |
| — | SALIX PHARMACEUTICALS INC | 128,200 | $22.15M | 0.4% | $172.81 | — | — | Call | 795435106 |
| EEM | ISHARES TR | 526,930 | $21.14M | 0.3% | $40.13 | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHARMACYCLICS INC | 80,400 | $20.58M | 0.3% | $255.95 | $255.94 | — | Call | 716933106 |
| — | GOOGLE INC | 37,000 | $20.52M | 0.3% | $554.68 | $588.41 | — | Call | 38259P508 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,900,000 | $20.43M | 0.3% | $0.98 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SANDISK CORP | 14,000,000 | $19.06M | 0.3% | $1.36 | $1.84 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| BABA | ALIBABA GROUP HLDG LTD | 222,300 | $18.5M | 0.3% | $83.24 | $83.23 | — | Put | 01609W102 |
| — | CHESAPEAKE ENERGY CORP | 19,000,000 | $18.25M | 0.3% | $0.96 | $1.07 | — | NOTE 2.500% 5/1 | 165167CA3 |
| QCOM | QUALCOMM INC | 263,100 | $18.24M | 0.3% | $69.34 * | $51.70 | -0.1% | Call | 747525103 |
| JPM | JPMORGAN CHASE & CO | 299,200 | $18.13M | 0.3% | $60.58 | — | — | Call | 46625H100 |
| — | HOSPIRA INC | 200,000 | $17.57M | 0.3% | $87.84 | $87.84 | — | COM | 441060100 |
| — | STARWOOD PPTY TR INC | 16,500,000 | $17.25M | 0.3% | $1.05 | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $17.15M | 0.3% | $9.80 | $9.80 | — | COM | 74874U101 |
| — | TESARO INC | 9,625,000 | $17.14M | 0.3% | $1.78 | $1.78 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | CADENCE DESIGN SYSTEM INC | 7,000,000 | $17.07M | 0.3% | $2.44 | $2.33 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | ALON USA ENERGY INC | 13,000,000 | $16.46M | 0.3% | $1.27 | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| XOM | EXXON MOBIL CORP | 193,500 | $16.45M | 0.3% | $85.00 * | $60.05 | -7.5% | Call | 30231G102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16.23M | 0.3% | $10.00 | $10.00 | — | COM CL A | 88104P104 |
| — | EXELIS INC | 659,814 | $16.08M | 0.3% | $24.37 | $24.37 | — | COM | 30162A108 |
| CL | COLGATE PALMOLIVE CO | 228,328 | $15.83M | 0.3% | $69.34 * | $51.16 | +4.9% | COM | 194162103 |
| — | CTRIP COM INTL LTD | 15,000,000 | $15.67M | 0.3% | $1.04 | $1.04 | — | NOTE 1.250%10/1 | 22943FAD2 |
| DIS | DISNEY WALT CO | 148,000 | $15.52M | 0.3% | $104.89 * | $81.30 | +13.0% | Call | 254687106 |
| PG | PROCTER & GAMBLE CO | 186,600 | $15.29M | 0.2% | $81.94 * | $60.20 | +5.6% | Put | 742718109 |
| — | TIME WARNER CABLE INC | 100,000 | $14.99M | 0.2% | $149.88 | $140.64 | — | Put | 88732J207 |
| HLF | HERBALIFE LTD | 348,700 | $14.91M | 0.2% | $42.76 * | $21.53 | -20.7% | Call | G4412G101 |
| — | ACTAVIS PLC | 50,000 | $14.88M | 0.2% | $297.62 | — | — | Call | G0083B108 |
| WYNN | WYNN RESORTS LTD | 117,700 | $14.82M | 0.2% | $125.88 * | $146.40 | -15.9% | Call | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 258,400 | $14.16M | 0.2% | $54.79 * | $34.44 | +19.6% | Call | 026874784 |
| HLF | HERBALIFE LTD | 330,100 | $14.12M | 0.2% | $42.76 * | $21.53 | -20.7% | Put | G4412G101 |
| — | PHARMACYCLICS INC | 53,900 | $13.79M | 0.2% | $255.94 | $255.94 | — | Put | 716933106 |
| — | LORILLARD INC | 207,900 | $13.59M | 0.2% | $65.35 | $62.18 | — | Put | 544147101 |
| — | CLECO CORP NEW | 248,500 | $13.55M | 0.2% | $54.52 | $54.54 | — | COM | 12561W105 |
| — | MICRON TECHNOLOGY INC | 12,000,000 | $13.3M | 0.2% | $1.11 | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| MSFT | MICROSOFT CORP | 326,600 | $13.28M | 0.2% | $40.65 * | $33.66 | +10.6% | Put | 594918104 |
| — | PHARMACYCLICS INC | 50,000 | $12.8M | 0.2% | $255.94 | $255.94 | — | COM | 716933106 |
| PG | PROCTER & GAMBLE CO | 154,100 | $12.63M | 0.2% | $81.93 * | $60.20 | +5.6% | Call | 742718109 |
| AMAT | APPLIED MATLS INC | 556,700 | $12.56M | 0.2% | $22.56 * | $20.94 | 0.0% | Call | 038222105 |
| — | LIFE TIME FITNESS INC | 175,000 | $12.42M | 0.2% | $70.96 | $70.96 | — | COM | 53217R207 |
| — | DRESSER-RAND GROUP INC | 151,900 | $12.21M | 0.2% | $80.35 | $82.26 | — | Put | 261608103 |
| — | CHESAPEAKE ENERGY CORP | 12,200,000 | $11.7M | 0.2% | $0.96 | $1.01 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,033 | $11.69M | 0.2% | $84.68 | $84.68 | — | COM | 931427108 |
| — | MARKET VECTORS ETF TR | 627,610 | $11.45M | 0.2% | $18.24 | $20.06 | — | GOLD MINER ETF | 57060U100 |
| — | SUSQUEHANNA BANCSHARES INC P | 828,091 | $11.35M | 0.2% | $13.71 | $13.44 | — | COM | 869099101 |
| — | AK STL CORP | 10,000,000 | $11.15M | 0.2% | $1.11 | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SALIX PHARMACEUTICALS INC | 3,000,000 | $11.13M | 0.2% | $3.71 | $2.25 | — | NOTE 2.750% 5/1 | 795435AC0 |
| IYR | ISHARES TR | 138,400 | $10.98M | 0.2% | $79.31 | — | — | Call | 464287739 |
| — | RTI INTL METALS INC | 10,000,000 | $10.97M | 0.2% | $1.10 | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,000 | $10.9M | 0.2% | $62.30 | — | — | Call | 881624209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 134,098 | $10.9M | 0.2% | $81.28 * | $76.74 | 0.0% | COM | 23918K108 |
| META | FACEBOOK INC | 131,000 | $10.77M | 0.2% | $82.21 * | $61.09 | +27.4% | Put | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 151,300 | $10.49M | 0.2% | $69.34 * | $51.16 | +4.9% | Put | 194162103 |
| — | CHENIERE ENERGY INC | 12,500,000 | $10.35M | 0.2% | $0.83 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GLD | SPDR GOLD TRUST | 91,100 | $10.35M | 0.2% | $113.66 | $116.68 | — | Put | 78463V107 |
| — | GENERAL ELECTRIC CO | 415,700 | $10.31M | 0.2% | $24.81 | $24.80 | — | Call | 369604103 |
| — | BARCLAYS BK PLC | 399,700 | $10.24M | 0.2% | $25.63 | — | — | Call | 06742E711 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $10.03M | 0.2% | $1.00 | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FXI | ISHARES TR | 223,040 | $9.902M | 0.2% | $44.40 | $44.40 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000,000 | $9.819M | 0.2% | $0.98 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9.813M | 0.2% | $98.13 | — | — | Call | 375558103 |
| PG | PROCTER & GAMBLE CO | 118,698 | $9.726M | 0.2% | $81.94 * | $60.20 | +5.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 154,600 | $9.365M | 0.2% | $60.58 | — | — | Put | 46625H100 |
| — | ORBITZ WORLDWIDE INC | 795,100 | $9.27M | 0.2% | $11.66 | $11.66 | — | Call | 68557K109 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $9.201M | 0.1% | $1.15 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | ARUBA NETWORKS INC | 373,500 | $9.147M | 0.1% | $24.49 | $24.49 | — | COM | 043176106 |
| — | RITE AID CORP | 2,500,000 | $8.462M | 0.1% | $3.38 | $2.50 | — | NOTE 8.500% 5/1 | 767754BU7 |
| INTC | INTEL CORP | 266,100 | $8.32M | 0.1% | $31.27 * | $26.00 | 0.0% | Call | 458140100 |
| T | AT&T INC | 247,500 | $8.08M | 0.1% | $32.65 | — | — | Put | 00206R102 |
| IYR | ISHARES TR | 97,800 | $7.757M | 0.1% | $79.31 | — | — | Put | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 65,201 | $7.641M | 0.1% | $117.19 | $117.19 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 136,967 | $7.504M | 0.1% | $54.79 * | $34.44 | +19.6% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 609,740 | $7.383M | 0.1% | $12.11 * | $10.44 | +9.8% | COM | 682189105 |
| — | DRESSER-RAND GROUP INC | 90,000 | $7.231M | 0.1% | $80.34 | $82.26 | — | COM | 261608103 |
| — | TTM TECHNOLOGIES INC | 6,250,000 | $6.831M | 0.1% | $1.09 | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| AMZN | AMAZON COM INC | 18,000 | $6.697M | 0.1% | $372.06 * | $16.43 | +7.0% | Put | 023135106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 453,488 | $6.666M | 0.1% | $14.70 | $14.55 | — | ORD | G5876H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,676 | $6.367M | 0.1% | $160.47 * | $98.48 | -2.0% | COM | 459200101 |
| — | CIENA CORP | 5,000,000 | $6.344M | 0.1% | $1.27 | $1.20 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | CBS CORP NEW | 100,000 | $6.063M | 0.1% | $60.63 | $53.60 | — | Put | 124857202 |
| — | CBS CORP NEW | 100,000 | $6.063M | 0.1% | $60.63 | $53.60 | — | Call | 124857202 |
| CL | COLGATE PALMOLIVE CO | 84,900 | $5.886M | 0.1% | $69.33 * | $51.16 | +4.9% | Call | 194162103 |
| META | FACEBOOK INC | 69,700 | $5.73M | 0.1% | $82.21 * | $61.09 | +27.4% | Call | 30303M102 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5.514M | 0.1% | $1.00 | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| XOM | EXXON MOBIL CORP | 64,400 | $5.474M | 0.1% | $85.00 * | $60.05 | -7.5% | Put | 30231G102 |
| HYG | ISHARES | 60,000 | $5.436M | 0.1% | $90.60 | $90.60 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 65,367 | $5.374M | 0.1% | $82.21 * | $61.09 | +27.4% | CL A | 30303M102 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.176M | 0.1% | $9.86 | $9.86 | — | COM | 74966G101 |
| JNJ | JOHNSON & JOHNSON | 50,953 | $5.125M | 0.1% | $100.58 * | $75.11 | 0.0% | COM | 478160104 |
| CX | CEMEX SAB DE CV | 539,232 | $5.106M | 0.1% | $9.47 | $9.47 | — | SPON ADR NEW | 151290889 |
| INTC | INTEL CORP | 158,900 | $4.968M | 0.1% | $31.26 * | $26.00 | 0.0% | Put | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 89,800 | $4.92M | 0.1% | $54.79 * | $34.44 | +19.6% | Put | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 57,059 | $4.749M | 0.1% | $83.23 | $83.23 | — | SPONSORED ADS | 01609W102 |
| — | YAHOO INC | 105,900 | $4.705M | 0.1% | $44.43 | $39.13 | — | Put | 984332106 |
| — | TWITTER INC | 93,900 | $4.702M | 0.1% | $50.07 | $46.45 | — | Call | 90184L102 |
| — | LIFE TIME FITNESS INC | 65,300 | $4.633M | 0.1% | $70.95 | $70.96 | — | Put | 53217R207 |
| — | ISIS PHARMACEUTICALS INC | 72,000 | $4.584M | 0.1% | $63.67 | $61.74 | — | COM | 464330109 |
| — | GOOGLE INC | 7,900 | $4.382M | 0.1% | $554.68 | $588.41 | — | Put | 38259P508 |
| — | HOSPIRA INC | 49,500 | $4.348M | 0.1% | $87.84 | $87.84 | — | Put | 441060100 |
| AMAT | APPLIED MATLS INC | 184,208 | $4.155M | 0.1% | $22.56 * | $20.94 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 38,560 | $4.044M | 0.1% | $104.88 * | $81.30 | +13.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 50,000 | $4.001M | 0.1% | $80.02 * | $73.34 | -13.9% | Call | 149123101 |
| NFLX | NETFLIX INC | 9,600 | $4M | 0.1% | $416.67 * | $6.07 | 0.0% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $3.922M | 0.1% | $206.42 | $203.92 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 36,500 | $3.831M | 0.1% | $104.96 | — | — | Call | 166764100 |
| — | RENEWABLE ENERGY GROUP INC | 4,021,000 | $3.761M | 0.1% | $0.94 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | INVESCO MORTGAGE CAPITAL INC | 241,300 | $3.747M | 0.1% | $15.53 | — | — | Put | 46131B100 |
| — | LORILLARD INC | 57,081 | $3.73M | 0.1% | $65.35 | $62.18 | — | COM | 544147101 |
| ILMN | ILLUMINA INC | 19,800 | $3.675M | 0.1% | $185.61 | $176.23 | +6.9% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 47,200 | $3.661M | 0.1% | $77.56 | — | — | Call | 81369Y506 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $3.628M | 0.1% | $0.73 | $0.83 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | INSULET CORP | 3,500,000 | $3.53M | 0.1% | $1.01 | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ORBITZ WORLDWIDE INC | 300,000 | $3.498M | 0.1% | $11.66 | $11.66 | — | COM | 68557K109 |
| — | SPIRIT RLTY CAP INC NEW | 3,500,000 | $3.491M | 0.1% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MDT | MEDTRONIC PLC | 44,700 | $3.486M | 0.1% | $77.99 * | $58.10 | 0.0% | Put | G5960L103 |
| — | RTI INTL METALS INC | 96,717 | $3.472M | 0.1% | $35.90 | $35.90 | — | COM | 74973W107 |
| — | CTRIP COM INTL LTD | 57,800 | $3.388M | 0.1% | $58.62 | $50.27 | — | Call | 22943F100 |
| — | ALTERA CORP | 75,000 | $3.218M | 0.1% | $42.91 | — | — | Call | 021441100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,800 | $3.2M | 0.1% | $84.66 | $84.68 | — | Call | 931427108 |
| — | CATAMARAN CORP | 53,100 | $3.161M | 0.1% | $59.53 | $59.54 | — | Call | 148887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,000 | $3.013M | 0.0% | $14.70 | $14.55 | — | Put | G5876H105 |
| — | INTELSAT S A | 250,000 | $3M | 0.0% | $12.00 | $17.47 | — | COM | L5140P101 |
| — | LAM RESEARCH CORP | 42,500 | $2.984M | 0.0% | $70.21 | $70.15 | — | Put | 512807108 |
| QCOM | QUALCOMM INC | 42,883 | $2.973M | 0.0% | $69.33 * | $51.70 | -0.1% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,900 | $2.955M | 0.0% | $84.67 | $84.68 | — | Put | 931427108 |
| XOM | EXXON MOBIL CORP | 34,393 | $2.923M | 0.0% | $84.99 * | $60.05 | -7.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 71,041 | $2.888M | 0.0% | $40.65 * | $33.66 | +10.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 115,400 | $2.863M | 0.0% | $24.81 | $24.80 | — | Put | 369604103 |
| — | BAKER HUGHES INC | 45,000 | $2.861M | 0.0% | $63.58 | $63.58 | — | COM | 057224107 |
| WFC | WELLS FARGO & CO NEW | 50,600 | $2.752M | 0.0% | $54.39 | — | — | Put | 949746101 |
| — | VIACOM INC NEW | 40,000 | $2.732M | 0.0% | $68.30 | — | — | Call | 92553P201 |
| — | VIACOM INC NEW | 40,000 | $2.732M | 0.0% | $68.30 | — | — | Put | 92553P201 |
| SBUX | STARBUCKS CORP | 28,800 | $2.727M | 0.0% | $94.69 * | $31.27 | +15.5% | Call | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,600 | $2.713M | 0.0% | $83.22 | $83.23 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 6,500 | $2.708M | 0.0% | $416.62 * | $6.07 | 0.0% | Call | 64110L106 |
| — | COBALT INTL ENERGY INC | 3,500,000 | $2.594M | 0.0% | $0.74 | $0.74 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| MO | ALTRIA GROUP INC | 51,346 | $2.568M | 0.0% | $50.01 * | $21.59 | +21.3% | COM | 02209S103 |
| — | ANNALY CAP MGMT INC | 2,500,000 | $2.507M | 0.0% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CTRIP COM INTL LTD | 41,500 | $2.432M | 0.0% | $58.60 | $50.27 | — | Put | 22943F100 |
| — | CITRIX SYS INC | 37,500 | $2.395M | 0.0% | $63.87 | $68.73 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 95,992 | $2.381M | 0.0% | $24.80 | $24.80 | — | COM | 369604103 |
| — | SHUTTERFLY INC | 52,600 | $2.379M | 0.0% | $45.23 | $48.73 | — | Call | 82568P304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,500 | $2.305M | 0.0% | $124.59 * | $105.95 | 0.0% | COM | 09061G101 |
| — | TALISMAN ENERGY INC | 300,000 | $2.304M | 0.0% | $7.68 | $9.57 | — | COM | 87425E103 |
| — | TIME WARNER CABLE INC | 15,000 | $2.248M | 0.0% | $149.87 | $140.64 | — | COM | 88732J207 |
| — | DIRECTV | 25,000 | $2.127M | 0.0% | $85.08 | $85.28 | — | COM | 25490A309 |
| — | LAM RESEARCH CORP | 30,100 | $2.114M | 0.0% | $70.23 | $70.15 | — | Call | 512807108 |
| — | ROVI CORP | 114,715 | $2.088M | 0.0% | $18.20 | $18.20 | — | COM | 779376102 |
| — | ADVENT SOFTWARE INC | 46,300 | $2.042M | 0.0% | $44.10 | $44.10 | — | COM | 007974108 |
| — | KELLOGG CO | 30,000 | $1.978M | 0.0% | $65.93 | — | — | Put | 487836108 |
| — | SINA CORP | 60,000 | $1.929M | 0.0% | $32.15 | $47.64 | — | Call | G81477104 |
| GS | GOLDMAN SACHS GROUP INC | 9,972 | $1.874M | 0.0% | $187.93 * | $149.80 | 0.0% | COM | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $1.86M | 0.0% | $187.88 * | $149.80 | 0.0% | Put | 38141G104 |
| BA | BOEING CO | 12,200 | $1.83M | 0.0% | $150.00 | — | — | Put | 097023105 |
| RYN | RAYONIER INC | 67,850 | $1.828M | 0.0% | $26.94 | $38.35 | — | COM | 754907103 |
| — | YAHOO INC | 40,215 | $1.786M | 0.0% | $44.41 | $39.13 | — | COM | 984332106 |
| PEP | PEPSICO INC | 17,000 | $1.625M | 0.0% | $95.59 * | $67.14 | +3.8% | Call | 713448108 |
| — | KELLOGG CO | 24,600 | $1.622M | 0.0% | $65.93 | — | — | Call | 487836108 |
| — | SIRIUS XM HLDGS INC | 420,000 | $1.604M | 0.0% | $3.82 | $3.38 | — | COM | 82968B103 |
| — | POLYPORE INTL INC | 25,500 | $1.501M | 0.0% | $58.86 | $58.90 | — | Call | 73179V103 |
| — | JOURNAL COMMUNICATIONS INC | 100,000 | $1.482M | 0.0% | $14.82 | $8.77 | — | CL A | 481130102 |
| KLAC | KLA-TENCOR CORP | 25,000 | $1.457M | 0.0% | $58.28 * | $52.00 | 0.0% | Put | 482480100 |
| PEP | PEPSICO INC | 15,000 | $1.434M | 0.0% | $95.60 * | $67.14 | +3.8% | Put | 713448108 |
| C | CITIGROUP INC | 27,500 | $1.416M | 0.0% | $51.49 * | $39.54 | -4.1% | Put | 172967424 |
| — | HORNBECK OFFSHORE SVCS INC N | 75,000 | $1.41M | 0.0% | $18.80 | $24.66 | — | COM | 440543106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,300 | $1.408M | 0.0% | $124.60 * | $105.95 | 0.0% | Call | 09061G101 |
| WYNN | WYNN RESORTS LTD | 11,100 | $1.397M | 0.0% | $125.86 * | $146.40 | -15.9% | Put | 983134107 |
| C | CITIGROUP INC | 26,889 | $1.385M | 0.0% | $51.51 * | $39.54 | -4.1% | COM NEW | 172967424 |
| — | SOLAZYME INC | 3,000,000 | $1.377M | 0.0% | $0.46 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $1.366M | 0.0% | $42.03 * | $23.87 | 0.0% | COM | 49456B101 |
| — | WHITING PETE CORP NEW | 40,000 | $1.235M | 0.0% | $30.88 | — | — | Call | 966387102 |
| WYNN | WYNN RESORTS LTD | 9,556 | $1.202M | 0.0% | $125.78 * | $146.40 | -15.9% | COM | 983134107 |
| — | SANDISK CORP | 18,750 | $1.192M | 0.0% | $63.57 | $63.57 | — | COM | 80004C101 |
| BIDU | BAIDU INC | 5,600 | $1.167M | 0.0% | $208.39 | — | — | Put | 056752108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,400 | $1.152M | 0.0% | $14.69 | $14.55 | — | Call | G5876H105 |
| KLAC | KLA-TENCOR CORP | 19,100 | $1.113M | 0.0% | $58.27 * | $52.00 | 0.0% | Call | 482480100 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $1.032M | 0.0% | $29.49 | — | — | Put | 63934E108 |
| ADBE | ADOBE SYS INC | 13,900 | $1.027M | 0.0% | $73.88 | $74.59 | 0.0% | Call | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 18,800 | $1.022M | 0.0% | $54.36 | — | — | Call | 949746101 |
| — | TWITTER INC | 19,800 | $991K | 0.0% | $50.05 | $46.45 | — | Put | 90184L102 |
| — | OFFICE DEPOT INC | 100,000 | $920K | 0.0% | $9.20 | $9.20 | — | COM | 676220106 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $861K | 0.0% | $17.22 | $17.22 | — | COM | 369300108 |
| — | TALISMAN ENERGY INC | 99,100 | $761K | 0.0% | $7.68 | $9.57 | — | Put | 87425E103 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $747K | 0.0% | $0.75 | $0.75 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | THE ADT CORPORATION | 17,200 | $714K | 0.0% | $41.51 | — | — | Put | 00101J106 |
| — | THE ADT CORPORATION | 16,900 | $701K | 0.0% | $41.48 | — | — | Call | 00101J106 |
| — | STAPLES INC | 40,000 | $651K | 0.0% | $16.27 | — | — | Put | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 45,000 | $635K | 0.0% | $14.11 | $16.33 | — | COM | 165167107 |
| BIDU | BAIDU INC | 3,000 | $625K | 0.0% | $208.33 | — | — | Call | 056752108 |
| ADBE | ADOBE SYS INC | 8,000 | $591K | 0.0% | $73.88 | $74.59 | 0.0% | Put | 00724F101 |
| — | ENERGY XXI BERMUDA LTD | 2,000,000 | $589K | 0.0% | $0.29 | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | YAHOO INC | 13,100 | $582K | 0.0% | $44.43 | $39.13 | — | Call | 984332106 |
| ADBE | ADOBE SYS INC | 7,843 | $579K | 0.0% | $73.82 | $74.59 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 5,581 | $533K | 0.0% | $95.50 * | $67.14 | +3.8% | COM | 713448108 |
| — | LAM RESEARCH CORP | 7,484 | $525K | 0.0% | $70.15 | $70.15 | — | COM | 512807108 |
| — | CTRIP COM INTL LTD | 8,748 | $512K | 0.0% | $58.53 | $50.27 | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 1,200 | $500K | 0.0% | $416.67 * | $6.07 | 0.0% | COM | 64110L106 |
| — | TALISMAN ENERGY INC | 61,800 | $474K | 0.0% | $7.67 | $9.57 | — | Call | 87425E103 |
| SBUX | STARBUCKS CORP | 5,000 | $473K | 0.0% | $94.60 * | $31.27 | +15.5% | Put | 855244109 |
| — | GENERAL CABLE CORP DEL NEW | 20,100 | $346K | 0.0% | $17.21 | $17.22 | — | Put | 369300108 |
| INTC | INTEL CORP | 10,511 | $328K | 0.0% | $31.21 * | $26.00 | 0.0% | COM | 458140100 |
| — | OREXIGEN THERAPEUTICS INC | 41,400 | $324K | 0.0% | $7.83 | $4.26 | — | COM | 686164104 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,900 | $284K | 0.0% | $9.83 | — | — | Put | 02917T104 |
| — | CBS CORP NEW | 4,648 | $281K | 0.0% | $60.46 | $53.60 | — | CL B | 124857202 |
| — | CHINA MOBILE LIMITED | 4,000 | $260K | 0.0% | $65.00 | — | — | Call | 16941M109 |
| — | SPRINT CORP | 50,000 | $236K | 0.0% | $4.72 | $4.73 | — | Call | 85207U105 |
| KLAC | KLA-TENCOR CORP | 3,849 | $224K | 0.0% | $58.20 * | $52.00 | 0.0% | COM | 482480100 |
| — | ENERGY XXI LTD | 54,000 | $196K | 0.0% | $3.63 | $3.24 | — | Put | G10082140 |
| — | SHUTTERFLY INC | 3,600 | $162K | 0.0% | $45.00 | $48.73 | — | Put | 82568P304 |
| — | FAMILY DLR STORES INC | 1,800 | $142K | 0.0% | $78.89 | $79.23 | — | Put | 307000109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,100 | $115K | 0.0% | $104.55 | $102.85 | — | Call | 87264S106 |
| C | CITIGROUP INC | 2,200 | $113K | 0.0% | $51.36 * | $39.54 | -4.1% | Call | 172967424 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $44,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| MDT | MEDTRONIC PLC | 500 | $38,000 | 0.0% | $76.00 * | $58.10 | 0.0% | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 476 | $37,000 | 0.0% | $77.73 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | SPRINT CORP | 2,328 | $11,000 | 0.0% | $4.73 | $4.73 | — | COM SER 1 | 85207U105 |
| CX | CEMEX SAB DE CV | 1,000 | $9,000 | 0.0% | $9.00 | $9.47 | — | Put | 151290889 |
| — | CHINA MOBILE LIMITED | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 16941M109 |