Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $7.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,810,000 | $603M | 8.5% | $125.42 * | $22.36 | +27.7% | Put | 037833100 |
| AAPL | APPLE INC | 4,590,300 | $576M | 8.1% | $125.42 * | $22.36 | +27.7% | Call | 037833100 |
| GLD | SPDR GOLD TRUST | 2,456,600 | $276M | 3.9% | $112.37 | $112.36 | — | Call | 78463V107 |
| HYG | ISHARES | 2,830,600 | $251M | 3.6% | $88.80 | $90.60 | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 2,109,200 | $237M | 3.4% | $112.37 | $112.36 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 364,400 | $158M | 2.2% | $434.09 | — | — | Call | 023135106 |
| FXI | ISHARES TR | 3,244,400 | $150M | 2.1% | $46.10 | $44.40 | — | Put | 464287184 |
| EFA | ISHARES TR | 2,196,400 | $139M | 2.0% | $63.49 | $63.58 | — | Put | 464287465 |
| BIDU | BAIDU INC | 669,900 | $133M | 1.9% | $199.08 | — | — | Call | 056752108 |
| T | AT&T INC | 3,696,700 | $131M | 1.9% | $35.52 | — | — | Call | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 2,117,000 | $131M | 1.8% | $61.82 * | $34.44 | +32.1% | Call | 026874784 |
| — | OMNICARE INC | 84,000,000 | $120M | 1.7% | $1.43 | $1.43 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | DEALERTRACK TECHNOLOGIES INC | 67,738,000 | $114M | 1.6% | $1.69 | $1.69 | — | NOTE 1.500% 3/1 | 242309AB8 |
| JNJ | JOHNSON & JOHNSON | 1,006,100 | $98.05M | 1.4% | $97.46 * | $75.11 | -0.8% | Put | 478160104 |
| MSFT | MICROSOFT CORP | 2,007,000 | $88.61M | 1.3% | $44.15 * | $33.66 | +16.7% | Call | 594918104 |
| AAPL | APPLE INC | 693,417 | $86.97M | 1.2% | $125.42 * | $22.36 | +27.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 814,500 | $79.38M | 1.1% | $97.46 * | $75.11 | -0.8% | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 483,400 | $78.63M | 1.1% | $162.66 * | $98.48 | +4.6% | Call | 459200101 |
| EFA | ISHARES TR | 1,237,196 | $78.55M | 1.1% | $63.49 | $63.58 | — | MSCI EAFE ETF | 464287465 |
| — | JETBLUE AIRWAYS CORP | 17,200,000 | $73.64M | 1.0% | $4.28 | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | SUNEDISON INC | 34,000,000 | $71.24M | 1.0% | $2.10 | $1.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| JPM | JPMORGAN CHASE & CO | 1,005,800 | $68.15M | 1.0% | $67.76 | — | — | Call | 46625H100 |
| EEM | ISHARES TR | 1,700,000 | $67.35M | 1.0% | $39.62 | $40.13 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 149,700 | $64.98M | 0.9% | $434.09 | — | — | Put | 023135106 |
| — | WESCO INTL INC | 25,614,000 | $61.98M | 0.9% | $2.42 | $2.93 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| SPY | SPDR S&P 500 ETF TR | 299,900 | $61.73M | 0.9% | $205.85 | $203.92 | — | Put | 78462F103 |
| HLF | HERBALIFE LTD | 1,116,466 | $61.51M | 0.9% | $55.09 * | $21.69 | +11.6% | COM USD SHS | G4412G101 |
| BIDU | BAIDU INC | 298,600 | $59.45M | 0.8% | $199.08 | — | — | Put | 056752108 |
| — | CEMEX SAB DE CV | 50,000,000 | $59.13M | 0.8% | $1.18 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | OMNICARE INC | 42,900,000 | $53.35M | 0.8% | $1.24 | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | MICRON TECHNOLOGY INC | 26,486,000 | $53.26M | 0.8% | $2.01 | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TESLA MTRS INC | 24,000,000 | $52.35M | 0.7% | $2.18 | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CATAMARAN CORP | 850,000 | $51.92M | 0.7% | $61.08 | $60.22 | — | COM | 148887102 |
| EFA | ISHARES TR | 790,800 | $50.21M | 0.7% | $63.49 | $63.58 | — | Call | 464287465 |
| — | OMNICARE INC | 512,600 | $48.31M | 0.7% | $94.25 | — | — | Call | 681904108 |
| — | DIRECTV | 500,000 | $46.4M | 0.7% | $92.79 | $92.39 | — | Call | 25490A309 |
| — | XPO LOGISTICS INC | 16,463,000 | $46.07M | 0.7% | $2.80 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | DIRECTV | 475,000 | $44.08M | 0.6% | $92.79 | $92.39 | — | COM | 25490A309 |
| — | VERISIGN INC | 22,500,000 | $41.43M | 0.6% | $1.84 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CENTRAL FD CDA LTD | 3,221,986 | $37.57M | 0.5% | $11.66 | $11.77 | — | CL A | 153501101 |
| — | ANADARKO PETE CORP | 472,400 | $36.88M | 0.5% | $78.06 | $78.05 | — | Call | 032511107 |
| — | ANN INC | 750,200 | $36.23M | 0.5% | $48.29 | $48.29 | — | COM | 035623107 |
| — | OMNICARE INC | 10,000,000 | $35.39M | 0.5% | $3.54 | $3.54 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 22,500,000 | $33.49M | 0.5% | $1.49 | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| PM | PHILIP MORRIS INTL INC | 411,600 | $33M | 0.5% | $80.17 * | $48.32 | 0.0% | Call | 718172109 |
| — | AVAGO TECHNOLOGIES LTD | 248,200 | $32.99M | 0.5% | $132.93 | — | — | Call | Y0486S104 |
| — | IGATE CORP | 675,000 | $32.19M | 0.5% | $47.69 | $47.69 | — | COM | 45169U105 |
| — | UNITED TECHNOLOGIES CORP | 289,115 | $32.07M | 0.5% | $110.93 | $112.34 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 508,600 | $31.85M | 0.5% | $62.63 * | $51.70 | -2.7% | Put | 747525103 |
| NFLX | NETFLIX INC | 48,200 | $31.66M | 0.4% | $656.93 * | $8.27 | +1.2% | Put | 64110L106 |
| — | BROADCOM CORP | 600,000 | $30.89M | 0.4% | $51.49 | $51.49 | — | CL A | 111320107 |
| — | HOSPIRA INC | 340,000 | $30.16M | 0.4% | $88.71 | $87.94 | — | Call | 441060100 |
| INTC | INTEL CORP | 989,300 | $30.09M | 0.4% | $30.41 * | $25.27 | -0.7% | Call | 458140100 |
| — | CITY NATL CORP | 330,483 | $29.87M | 0.4% | $90.39 | $89.40 | — | COM | 178566105 |
| C | CITIGROUP INC | 535,800 | $29.6M | 0.4% | $55.24 * | $40.40 | +0.4% | Call | 172967424 |
| — | CEMEX SAB DE CV | 26,160,000 | $29.25M | 0.4% | $1.12 | $1.38 | — | NOTE 3.250% 3/1 | 151290BB8 |
| ORCL | ORACLE CORP | 725,000 | $29.22M | 0.4% | $40.30 * | $37.00 | 0.0% | Call | 68389X105 |
| META | FACEBOOK INC | 316,700 | $27.16M | 0.4% | $85.76 * | $61.09 | +32.8% | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 985,500 | $26.18M | 0.4% | $26.57 | $24.80 | — | Call | 369604103 |
| CAT | CATERPILLAR INC DEL | 307,800 | $26.11M | 0.4% | $84.82 * | $65.86 | 0.0% | Call | 149123101 |
| CSCO | CISCO SYS INC | 950,300 | $26.09M | 0.4% | $27.46 | — | — | Call | 17275R102 |
| — | COCA COLA ENTERPRISES INC NE | 598,100 | $25.98M | 0.4% | $43.44 | $43.44 | — | Call | 19122T109 |
| MSFT | MICROSOFT CORP | 567,200 | $25.04M | 0.4% | $44.15 * | $33.66 | +16.7% | Put | 594918104 |
| — | ASSOCIATED ESTATES RLTY CORP | 860,347 | $24.63M | 0.3% | $28.63 | $28.63 | — | COM | 045604105 |
| FXI | ISHARES TR | 522,500 | $24.09M | 0.3% | $46.10 | $44.40 | — | Call | 464287184 |
| — | WL ROSS HLDG CORP | 2,311,435 | $24.06M | 0.3% | $10.41 | $10.00 | — | COM SHS | 92939D104 |
| DIS | DISNEY WALT CO | 207,600 | $23.7M | 0.3% | $114.14 * | $81.30 | +23.0% | Call | 254687106 |
| EWY | ISHARES | 419,500 | $23.12M | 0.3% | $55.11 | $55.03 | — | Call | 464286772 |
| DIS | DISNEY WALT CO | 200,000 | $22.83M | 0.3% | $114.14 * | $81.30 | +23.0% | Put | 254687106 |
| — | TESARO INC | 12,355,000 | $22.81M | 0.3% | $1.85 | $1.80 | — | NOTE 3.000%10/0 | 881569AA5 |
| NFLX | NETFLIX INC | 34,500 | $22.66M | 0.3% | $656.93 * | $8.27 | +1.2% | Call | 64110L106 |
| — | YAHOO INC | 566,538 | $22.26M | 0.3% | $39.29 | $39.28 | — | COM | 984332106 |
| — | YAHOO INC | 565,000 | $22.2M | 0.3% | $39.29 | $39.28 | — | Put | 984332106 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $21.7M | 0.3% | $0.94 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | FAMILY DLR STORES INC | 275,000 | $21.67M | 0.3% | $78.81 | $79.23 | — | COM | 307000109 |
| — | DRESSER-RAND GROUP INC | 250,000 | $21.3M | 0.3% | $85.18 | $84.13 | — | COM | 261608103 |
| EEM | ISHARES TR | 530,740 | $21.03M | 0.3% | $39.62 | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | CTRIP COM INTL LTD | 18,000,000 | $20.61M | 0.3% | $1.15 | $1.06 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HOSPIRA INC | 225,000 | $19.96M | 0.3% | $88.71 | $87.94 | — | COM | 441060100 |
| CSCO | CISCO SYS INC | 718,200 | $19.72M | 0.3% | $27.46 | — | — | Put | 17275R102 |
| ORCL | ORACLE CORP | 489,000 | $19.71M | 0.3% | $40.30 * | $37.00 | 0.0% | Put | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 288,900 | $19.57M | 0.3% | $67.76 | — | — | Put | 46625H100 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,500,000 | $19.43M | 0.3% | $1.55 | $1.55 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CLECO CORP NEW | 350,000 | $18.85M | 0.3% | $53.85 | $54.34 | — | COM | 12561W105 |
| — | DRESSER-RAND GROUP INC | 221,000 | $18.82M | 0.3% | $85.18 | $84.13 | — | Call | 261608103 |
| NFLX | NETFLIX INC | 28,400 | $18.66M | 0.3% | $656.94 * | $8.27 | +1.2% | COM | 64110L106 |
| C | CITIGROUP INC | 327,500 | $18.09M | 0.3% | $55.24 * | $40.40 | +0.4% | Put | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 19,000,000 | $18.05M | 0.3% | $0.95 | $1.07 | — | NOTE 2.500% 5/1 | 165167CA3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,400 | $17.96M | 0.3% | $162.65 * | $98.48 | +4.6% | Put | 459200101 |
| — | SIGMA ALDRICH CORP | 125,000 | $17.42M | 0.2% | $139.34 | $136.76 | — | COM | 826552101 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $17.39M | 0.2% | $9.94 | $9.80 | — | COM | 74874U101 |
| — | COCA COLA ENTERPRISES INC NE | 389,174 | $16.91M | 0.2% | $43.44 | $43.44 | — | COM | 19122T109 |
| — | ALON USA ENERGY INC | 12,000,000 | $16.86M | 0.2% | $1.40 | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,182,309 | $16.69M | 0.2% | $14.12 | $13.64 | — | COM | 869099101 |
| — | STARWOOD PPTY TR INC | 16,500,000 | $16.65M | 0.2% | $1.01 | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,623,036 | $16.47M | 0.2% | $10.15 | $10.00 | — | COM CL A | 88104P104 |
| — | POLYPORE INTL INC | 275,000 | $16.47M | 0.2% | $59.88 | $58.90 | — | COM | 73179V103 |
| — | MICRON TECHNOLOGY INC | 17,700,000 | $16.06M | 0.2% | $0.91 | $1.19 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BARCLAYS BK PLC | 786,000 | $15.8M | 0.2% | $20.10 | $20.00 | — | Put | 06742E711 |
| — | PALL CORP | 124,113 | $15.45M | 0.2% | $124.44 | $124.44 | — | COM | 696429307 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $15.44M | 0.2% | $205.84 | $203.92 | — | Call | 78462F103 |
| — | COCA COLA ENTERPRISES INC NE | 354,700 | $15.41M | 0.2% | $43.44 | $43.44 | — | Put | 19122T109 |
| — | HCC INS HLDGS INC | 200,000 | $15.37M | 0.2% | $76.83 | $76.82 | — | Call | 404132102 |
| — | ALEXION PHARMACEUTICALS INC | 85,000 | $15.37M | 0.2% | $180.76 | — | — | Put | 015351109 |
| — | ALTERA CORP | 300,000 | $15.36M | 0.2% | $51.20 | $51.20 | — | COM | 021441100 |
| — | CHENIERE ENERGY INC | 20,000,000 | $15.06M | 0.2% | $0.75 | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | KYTHERA BIOPHARMACEUTICALS I | 200,000 | $15.06M | 0.2% | $75.31 | $75.31 | — | COM | 501570105 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,853 | $14.93M | 0.2% | $84.44 | $84.62 | — | COM | 931427108 |
| — | CHESAPEAKE ENERGY CORP | 15,700,000 | $14.86M | 0.2% | $0.95 | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $14.74M | 0.2% | $1.05 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | TIME WARNER CABLE INC | 80,700 | $14.38M | 0.2% | $178.17 | $140.64 | — | Put | 88732J207 |
| — | ALLERGAN PLC | 45,000 | $13.65M | 0.2% | $303.44 | — | — | Call | G0177J108 |
| — | TIME WARNER CABLE INC | 75,800 | $13.51M | 0.2% | $178.17 | $140.64 | — | Call | 88732J207 |
| QCOM | QUALCOMM INC | 215,600 | $13.5M | 0.2% | $62.63 * | $51.70 | -2.7% | Call | 747525103 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $12.77M | 0.2% | $127.68 | $138.76 | — | MAN COV SEC 16 | N31738110 |
| CL | COLGATE PALMOLIVE CO | 194,804 | $12.74M | 0.2% | $65.41 * | $51.16 | +3.5% | COM | 194162103 |
| HLF | HERBALIFE LTD | 230,700 | $12.71M | 0.2% | $55.09 * | $21.69 | +11.6% | Call | G4412G101 |
| — | CIENA CORP | 9,000,000 | $12.61M | 0.2% | $1.40 | $1.29 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | VIDEOCON D2H LTD | 1,000,000 | $12.61M | 0.2% | $12.61 | $12.61 | — | ADR | 92657J101 |
| — | PALL CORP | 100,000 | $12.45M | 0.2% | $124.45 | $124.44 | — | Call | 696429307 |
| — | CATAMARAN CORP | 192,100 | $11.73M | 0.2% | $61.08 | $60.22 | — | Call | 148887102 |
| CAT | CATERPILLAR INC DEL | 136,800 | $11.6M | 0.2% | $84.82 * | $65.86 | 0.0% | Put | 149123101 |
| — | SPIRIT RLTY CAP INC NEW | 12,500,000 | $11.57M | 0.2% | $0.93 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PM | PHILIP MORRIS INTL INC | 143,700 | $11.52M | 0.2% | $80.17 * | $48.32 | 0.0% | Put | 718172109 |
| WM | WASTE MGMT INC DEL | 233,900 | $10.84M | 0.2% | $46.35 * | $40.91 | 0.0% | Call | 94106L109 |
| TSLA | TESLA MTRS INC | 40,000 | $10.73M | 0.2% | $268.25 | — | — | Put | 88160R101 |
| — | RTI INTL METALS INC | 10,000,000 | $10.28M | 0.1% | $1.03 | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| IWM | ISHARES TR | 81,800 | $10.21M | 0.1% | $124.85 | — | — | Put | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 91,000 | $10.09M | 0.1% | $110.92 | $112.34 | — | Call | 913017109 |
| V | VISA INC | 150,000 | $10.07M | 0.1% | $67.15 * | $62.92 | 0.0% | Call | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 161,700 | $9.996M | 0.1% | $61.82 * | $34.44 | +32.1% | Put | 026874784 |
| — | ALERE INC | 8,000,000 | $9.994M | 0.1% | $1.25 | $1.25 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| C | CITIGROUP INC | 174,154 | $9.62M | 0.1% | $55.24 * | $40.40 | +0.4% | COM NEW | 172967424 |
| — | ORBITZ WORLDWIDE INC | 827,300 | $9.447M | 0.1% | $11.42 | $11.66 | — | Call | 68557K109 |
| — | BARCLAYS BK PLC | 467,300 | $9.392M | 0.1% | $20.10 | $20.00 | — | Call | 06742E711 |
| — | KRAFT FOODS GROUP INC | 105,800 | $9.008M | 0.1% | $85.14 | — | — | Put | 50076Q106 |
| — | SPIRIT RLTY CAP INC NEW | 9,500,000 | $8.924M | 0.1% | $0.94 | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IYR | ISHARES TR | 125,000 | $8.912M | 0.1% | $71.30 | — | — | Call | 464287739 |
| — | CATAMARAN CORP | 145,400 | $8.881M | 0.1% | $61.08 | $60.22 | — | Put | 148887102 |
| — | OFFICE DEPOT INC | 1,011,300 | $8.757M | 0.1% | $8.66 | $8.71 | — | Put | 676220106 |
| META | FACEBOOK INC | 101,000 | $8.662M | 0.1% | $85.76 * | $61.09 | +32.8% | Put | 30303M102 |
| — | OFFICE DEPOT INC | 1,000,000 | $8.66M | 0.1% | $8.66 | $8.71 | — | COM | 676220106 |
| AMAT | APPLIED MATLS INC | 450,000 | $8.649M | 0.1% | $19.22 * | $20.94 | -14.0% | Call | 038222105 |
| — | BGC PARTNERS INC | 8,126,000 | $8.572M | 0.1% | $1.05 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | NETSUITE INC | 8,070,000 | $8.436M | 0.1% | $1.05 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| PRGO | PERRIGO CO PLC | 45,000 | $8.317M | 0.1% | $184.82 * | $190.62 | 0.0% | SHS | G97822103 |
| — | AK STL CORP | 8,000,000 | $8.119M | 0.1% | $1.01 | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ON SEMICONDUCTOR CORP | 6,500,000 | $8.078M | 0.1% | $1.24 | $1.24 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | CBS CORP NEW | 144,300 | $8.008M | 0.1% | $55.50 | $55.31 | — | Call | 124857202 |
| DE | DEERE & CO | 80,900 | $7.851M | 0.1% | $97.05 * | $75.36 | 0.0% | Put | 244199105 |
| PG | PROCTER & GAMBLE CO | 100,000 | $7.824M | 0.1% | $78.24 * | $60.20 | -0.4% | Put | 742718109 |
| PG | PROCTER & GAMBLE CO | 99,300 | $7.769M | 0.1% | $78.24 * | $60.20 | -0.4% | Call | 742718109 |
| — | INSULET CORP | 8,000,000 | $7.741M | 0.1% | $0.97 | $1.03 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | GENERAL ELECTRIC CO | 284,300 | $7.553M | 0.1% | $26.57 | $24.80 | — | Put | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,400 | $7.548M | 0.1% | $84.43 | $84.62 | — | Put | 931427108 |
| — | CBS CORP NEW | 135,000 | $7.492M | 0.1% | $55.50 | $55.31 | — | Put | 124857202 |
| V | VISA INC | 105,550 | $7.087M | 0.1% | $67.14 * | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,500,000 | $7.029M | 0.1% | $0.94 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | VIACOM INC NEW | 106,000 | $6.851M | 0.1% | $64.63 | $64.56 | — | Put | 92553P201 |
| NOK | NOKIA CORP | 993,200 | $6.803M | 0.1% | $6.85 | $6.85 | — | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TRUST | 60,358 | $6.782M | 0.1% | $112.36 | $112.36 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 99,000 | $6.475M | 0.1% | $65.40 * | $51.16 | +3.5% | Put | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 77,600 | $6.384M | 0.1% | $82.27 | $83.23 | — | Put | 01609W102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 55,000 | $6.235M | 0.1% | $113.36 | — | — | Put | 502424104 |
| — | BAKER HUGHES INC | 100,000 | $6.17M | 0.1% | $61.70 | $62.55 | — | COM | 057224107 |
| — | MYLAN N V | 89,493 | $6.072M | 0.1% | $67.85 | $67.85 | — | SHS EURO | N59465109 |
| ZTS | ZOETIS INC | 125,000 | $6.027M | 0.1% | $48.22 | — | — | Call | 98978V103 |
| HLF | HERBALIFE LTD | 107,500 | $5.922M | 0.1% | $55.09 * | $21.69 | +11.6% | Put | G4412G101 |
| PG | PROCTER & GAMBLE CO | 75,057 | $5.872M | 0.1% | $78.23 * | $60.20 | -0.4% | COM | 742718109 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $5.84M | 0.1% | $1.17 | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| ILMN | ILLUMINA INC | 26,600 | $5.808M | 0.1% | $218.35 * | $181.11 | +7.8% | COM | 452327109 |
| — | ROCK-TENN CO | 95,000 | $5.719M | 0.1% | $60.20 | $60.20 | — | CL A | 772739207 |
| — | RECEPTOS INC | 30,000 | $5.701M | 0.1% | $190.03 | — | — | Call | 756207106 |
| — | CHESAPEAKE ENERGY CORP | 5,500,000 | $5.468M | 0.1% | $0.99 | $1.01 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | ROI ACQUISITION CORP II | 525,000 | $5.381M | 0.1% | $10.25 | $9.86 | — | COM | 74966G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 350,000 | $5.085M | 0.1% | $14.53 | $14.53 | — | SHS | N31738102 |
| — | ELECTRUM SPL ACQUISITION COR | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| — | VIPSHOP HLDGS LTD | 3,500,000 | $4.45M | 0.1% | $1.27 | $1.27 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HOSPIRA INC | 49,500 | $4.391M | 0.1% | $88.71 | $87.94 | — | Put | 441060100 |
| RSG | REPUBLIC SVCS INC | 111,500 | $4.367M | 0.1% | $39.17 * | $33.30 | 0.0% | Call | 760759100 |
| — | RENEWABLE ENERGY GROUP INC | 4,021,000 | $4.305M | 0.1% | $1.07 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | WHOLE FOODS MKT INC | 107,000 | $4.22M | 0.1% | $39.44 | $39.31 | — | Call | 966837106 |
| CL | COLGATE PALMOLIVE CO | 63,800 | $4.173M | 0.1% | $65.41 * | $51.16 | +3.5% | Call | 194162103 |
| CX | CEMEX SAB DE CV | 424,566 | $3.889M | 0.1% | $9.16 | $9.47 | — | SPON ADR NEW | 151290889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,792 | $3.87M | 0.1% | $162.66 * | $98.48 | +4.6% | COM | 459200101 |
| — | AFFYMETRIX INC | 2,000,000 | $3.868M | 0.1% | $1.93 | $1.93 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | REYNOLDS AMERICAN INC | 51,600 | $3.852M | 0.1% | $74.65 | — | — | Put | 761713106 |
| — | HCC INS HLDGS INC | 50,000 | $3.841M | 0.1% | $76.82 | $76.82 | — | COM | 404132102 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,600 | $3.766M | 0.1% | $84.44 | $84.62 | — | Call | 931427108 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $3.716M | 0.1% | $0.74 | $0.83 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CVX | CHEVRON CORP NEW | 36,500 | $3.521M | 0.0% | $96.47 | — | — | Call | 166764100 |
| NKE | NIKE INC | 32,600 | $3.521M | 0.0% | $108.01 | — | — | Put | 654106103 |
| T | AT&T INC | 97,800 | $3.473M | 0.0% | $35.51 | — | — | Put | 00206R102 |
| NKE | NIKE INC | 32,100 | $3.467M | 0.0% | $108.01 | — | — | Call | 654106103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 252,152 | $3.324M | 0.0% | $13.18 | $14.55 | — | ORD | G5876H105 |
| — | WYNDHAM WORLDWIDE CORP | 40,000 | $3.276M | 0.0% | $81.90 | — | — | Put | 98310W108 |
| — | DEALERTRACK TECHNOLOGIES INC | 51,898 | $3.258M | 0.0% | $62.78 | $62.78 | — | COM | 242309102 |
| — | NAVISTAR INTL CORP NEW | 3,500,000 | $3.015M | 0.0% | $0.86 | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| RSG | REPUBLIC SVCS INC | 75,300 | $2.949M | 0.0% | $39.16 * | $33.30 | 0.0% | Put | 760759100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222,400 | $2.932M | 0.0% | $13.18 | $14.55 | — | Call | G5876H105 |
| CAT | CATERPILLAR INC DEL | 33,946 | $2.879M | 0.0% | $84.81 * | $65.86 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 29,493 | $2.874M | 0.0% | $97.45 * | $75.11 | -0.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 74,135 | $2.846M | 0.0% | $38.39 * | $24.13 | +0.8% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 50,600 | $2.845M | 0.0% | $56.23 | — | — | Put | 949746101 |
| CMCSA | COMCAST CORP NEW | 45,000 | $2.706M | 0.0% | $60.13 * | $22.98 | 0.0% | CL A | 20030N101 |
| — | CBS CORP NEW | 48,186 | $2.674M | 0.0% | $55.49 | $55.31 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 49,609 | $2.659M | 0.0% | $53.60 * | $40.92 | 0.0% | COM | 855244109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 201,600 | $2.658M | 0.0% | $13.18 | $14.55 | — | Put | G5876H105 |
| — | VIACOM INC NEW | 40,000 | $2.585M | 0.0% | $64.63 | $64.56 | — | Call | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 31,801 | $2.549M | 0.0% | $80.15 * | $48.32 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 51,470 | $2.517M | 0.0% | $48.90 * | $21.59 | +17.0% | COM | 02209S103 |
| — | SHUTTERFLY INC | 52,600 | $2.514M | 0.0% | $47.79 | — | — | Call | 82568P304 |
| — | AMYRIS INC | 4,000,000 | $2.51M | 0.0% | $0.63 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | BIO-REFERENCE LABS INC | 60,200 | $2.483M | 0.0% | $41.25 | — | — | Put | 09057G602 |
| — | BAKER HUGHES INC | 37,500 | $2.313M | 0.0% | $61.68 | $62.55 | — | Call | 057224107 |
| — | ORBITZ WORLDWIDE INC | 200,000 | $2.284M | 0.0% | $11.42 | $11.66 | — | COM | 68557K109 |
| GS | GOLDMAN SACHS GROUP INC | 9,986 | $2.084M | 0.0% | $208.69 * | $149.80 | +9.9% | COM | 38141G104 |
| — | DISCOVERY COMMUNICATNS NEW | 62,500 | $2.078M | 0.0% | $33.25 | — | — | Put | 25470F104 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $2.067M | 0.0% | $208.79 * | $149.80 | +9.9% | Put | 38141G104 |
| META | FACEBOOK INC | 23,893 | $2.049M | 0.0% | $85.76 * | $61.09 | +32.8% | CL A | 30303M102 |
| — | WHOLE FOODS MKT INC | 50,000 | $1.971M | 0.0% | $39.42 | $39.31 | — | Put | 966837106 |
| HUM | HUMANA INC | 10,100 | $1.931M | 0.0% | $191.19 | — | — | Call | 444859102 |
| — | ANADARKO PETE CORP | 24,266 | $1.894M | 0.0% | $78.05 | $78.05 | — | COM | 032511107 |
| — | SIRIUS XM HLDGS INC | 500,000 | $1.865M | 0.0% | $3.73 | $3.43 | — | COM | 82968B103 |
| — | COBALT INTL ENERGY INC | 2,500,000 | $1.825M | 0.0% | $0.73 | $0.74 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| INTC | INTEL CORP | 60,000 | $1.824M | 0.0% | $30.40 * | $25.27 | -0.7% | Put | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,000 | $1.814M | 0.0% | $604.67 | — | — | Call | 169656105 |
| — | POLYPORE INTL INC | 29,900 | $1.79M | 0.0% | $59.87 | $58.90 | — | Call | 73179V103 |
| IYR | ISHARES TR | 25,000 | $1.782M | 0.0% | $71.28 | — | — | Put | 464287739 |
| — | SOLAZYME INC | 3,000,000 | $1.767M | 0.0% | $0.59 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| RYN | RAYONIER INC | 67,850 | $1.733M | 0.0% | $25.54 | $38.35 | — | COM | 754907103 |
| AER | AERCAP HOLDINGS NV | 37,000 | $1.694M | 0.0% | $45.78 | $46.65 | 0.0% | SHS | N00985106 |
| INTC | INTEL CORP | 54,261 | $1.65M | 0.0% | $30.41 * | $25.27 | -0.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 39,690 | $1.599M | 0.0% | $40.29 * | $37.00 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 17,000 | $1.586M | 0.0% | $93.29 * | $67.14 | +3.2% | Call | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.512M | 0.0% | $604.80 | — | — | Put | 169656105 |
| — | ALCATEL-LUCENT | 400,000 | $1.448M | 0.0% | $3.62 | $3.62 | — | SPONSORED ADR | 013904305 |
| — | THE ADT CORPORATION | 43,000 | $1.443M | 0.0% | $33.56 | — | — | Put | 00101J106 |
| PEP | PEPSICO INC | 15,000 | $1.4M | 0.0% | $93.33 * | $67.14 | +3.2% | Put | 713448108 |
| — | CALIFORNIA RES CORP | 222,200 | $1.342M | 0.0% | $6.04 | $6.03 | — | Call | 13057Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $1.316M | 0.0% | $82.25 | $83.23 | — | Call | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO | 14,000 | $1.263M | 0.0% | $90.21 | — | — | Call | 582839106 |
| — | SANDISK CORP | 21,700 | $1.263M | 0.0% | $58.20 | $63.57 | — | Put | 80004C101 |
| GM | GENERAL MTRS CO | 37,270 | $1.242M | 0.0% | $33.32 * | $27.84 | 0.0% | COM | 37045V100 |
| BKD | BROOKDALE SR LIVING INC | 34,835 | $1.208M | 0.0% | $34.68 * | $36.87 | 0.0% | COM | 112463104 |
| DE | DEERE & CO | 12,200 | $1.184M | 0.0% | $97.05 * | $75.36 | 0.0% | Call | 244199105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1.17M | 0.0% | $117.00 * | $75.98 | 0.0% | COM | 375558103 |
| — | CITRIX SYS INC | 16,200 | $1.136M | 0.0% | $70.12 | $68.73 | — | COM | 177376100 |
| VYX | NCR CORP NEW | 36,500 | $1.098M | 0.0% | $30.08 | — | — | Call | 62886E108 |
| WFC | WELLS FARGO & CO NEW | 18,800 | $1.057M | 0.0% | $56.22 | — | — | Call | 949746101 |
| — | SOUTHWESTERN ENERGY CO | 45,000 | $1.022M | 0.0% | $22.71 | $22.71 | — | COM | 845467109 |
| — | THE ADT CORPORATION | 30,000 | $1.007M | 0.0% | $33.57 | — | — | Call | 00101J106 |
| — | OMNICARE INC | 10,000 | $942K | 0.0% | $94.20 | — | — | Put | 681904108 |
| — | LIFEPOINT HEALTH INC | 10,500 | $912K | 0.0% | $86.86 | $86.86 | — | COM | 53219L109 |
| — | CALIFORNIA RES CORP | 143,500 | $866K | 0.0% | $6.03 | $6.03 | — | Put | 13057Q107 |
| — | CALIFORNIA RES CORP | 139,553 | $842K | 0.0% | $6.03 | $6.03 | — | COM | 13057Q107 |
| SBUX | STARBUCKS CORP | 15,000 | $804K | 0.0% | $53.60 * | $40.92 | 0.0% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 15,000 | $804K | 0.0% | $53.60 * | $40.92 | 0.0% | Call | 855244109 |
| — | VIACOM INC NEW | 11,431 | $738K | 0.0% | $64.56 | $64.56 | — | CL B | 92553P201 |
| — | TWITTER INC | 19,800 | $717K | 0.0% | $36.21 | $36.11 | — | Put | 90184L102 |
| DE | DEERE & CO | 7,209 | $699K | 0.0% | $96.96 * | $75.36 | 0.0% | COM | 244199105 |
| EWY | ISHARES | 12,500 | $688K | 0.0% | $55.04 | $55.03 | — | Put | 464286772 |
| EWY | ISHARES | 9,922 | $546K | 0.0% | $55.03 | $55.03 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 5,581 | $520K | 0.0% | $93.17 * | $67.14 | +3.2% | COM | 713448108 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,200 | $517K | 0.0% | $20.52 | $24.66 | — | COM | 440543106 |
| MSFT | MICROSOFT CORP | 11,463 | $506K | 0.0% | $44.14 * | $33.66 | +16.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 25,000 | $480K | 0.0% | $19.20 * | $20.94 | -14.0% | COM | 038222105 |
| — | POLYPORE INTL INC | 6,600 | $395K | 0.0% | $59.85 | $58.90 | — | Put | 73179V103 |
| RSG | REPUBLIC SVCS INC | 9,037 | $353K | 0.0% | $39.06 * | $33.30 | 0.0% | COM | 760759100 |
| — | YAHOO INC | 8,500 | $333K | 0.0% | $39.18 | $39.28 | — | Call | 984332106 |
| ADBE | ADOBE SYS INC | 4,103 | $332K | 0.0% | $80.92 * | $74.59 | +4.6% | COM | 00724F101 |
| ADBE | ADOBE SYS INC | 4,100 | $332K | 0.0% | $80.98 * | $74.59 | +4.6% | Put | 00724F101 |
| — | TWITTER INC | 7,616 | $275K | 0.0% | $36.11 | $36.11 | — | COM | 90184L102 |
| — | WHOLE FOODS MKT INC | 6,309 | $248K | 0.0% | $39.31 | $39.31 | — | COM | 966837106 |
| — | TWITTER INC | 6,300 | $228K | 0.0% | $36.19 | $36.11 | — | Call | 90184L102 |
| — | OREXIGEN THERAPEUTICS INC | 41,400 | $204K | 0.0% | $4.93 | $4.26 | — | COM | 686164104 |
| — | CHESAPEAKE ENERGY CORP | 15,624 | $174K | 0.0% | $11.14 | $16.33 | — | COM | 165167107 |
| — | SHUTTERFLY INC | 3,600 | $172K | 0.0% | $47.78 | — | — | Put | 82568P304 |
| — | JOURNAL MEDIA GROUP INC | 15,000 | $124K | 0.0% | $8.27 | $8.27 | — | COM | 48114A109 |
| QCOM | QUALCOMM INC | 1,895 | $118K | 0.0% | $62.27 * | $51.70 | -2.7% | COM | 747525103 |
| — | TIME WARNER CABLE INC | 500 | $89,000 | 0.0% | $178.00 | $140.64 | — | COM | 88732J207 |
| — | BARCLAYS BK PLC | 3,100 | $62,000 | 0.0% | $20.00 | $20.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $28,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| WM | WASTE MGMT INC DEL | 400 | $18,000 | 0.0% | $45.00 * | $40.91 | 0.0% | Put | 94106L109 |
| WM | WASTE MGMT INC DEL | 271 | $12,000 | 0.0% | $44.28 * | $40.91 | 0.0% | COM | 94106L109 |
| CX | CEMEX SAB DE CV | 1,040 | $9,000 | 0.0% | $8.65 | $9.47 | — | Put | 151290889 |