Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,499,600	$720M	42.1%	$205.54	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	2,213,800	$456M	26.6%	$205.54	—	Call	78462F103
—	HOSPIRA INC	719,300	$63.81M	3.7%	$87.71	—	Call	441060100
—	HOSPIRA INC	694,100	$61.57M	3.6%	$87.71	—	Put	441060100
—	DRESSER-RAND GROUP INC	580,800	$49.47M	2.9%	$83.68	—	Put	261608103
—	TIME WARNER CABLE INC	225,900	$40.25M	2.4%	$150.28	—	Call	88732J207
—	TIME WARNER CABLE INC	187,000	$33.32M	1.9%	$150.28	—	Put	88732J207
—	BROADCOM CORP	419,800	$21.62M	1.3%	$51.58	—	Put	111320107
—	DRESSER-RAND GROUP INC	192,600	$16.41M	1.0%	$83.68	—	COM	261608103
—	HOSPIRA INC	140,500	$12.46M	0.7%	$87.71	—	COM	441060100
—	DIRECTV	130,200	$12.08M	0.7%	$89.12	—	Put	25490A309
AMBA	AMBARELLA INC	92,000	$9.447M	0.6%	$87.40	0.0%	SHS	G037AX101
—	DIRECTV	99,927	$9.272M	0.5%	$89.12	—	COM	25490A309
—	PALL CORP	65,600	$8.164M	0.5%	$124.45	—	Call	696429307
—	UNITED TECHNOLOGIES CORP	66,800	$7.41M	0.4%	—	—	Put	913017109
ABBV	ABBVIE INC	107,600	$7.23M	0.4%	$42.33	0.0%	Put	00287Y109
ABBV	ABBVIE INC	101,801	$6.84M	0.4%	$42.33	0.0%	COM	00287Y109
—	BROADCOM CORP	130,000	$6.694M	0.4%	$51.58	—	Call	111320107
—	TWITTER INC	183,387	$6.642M	0.4%	$36.22	—	COM	90184L102
NFLX	NETFLIX INC	9,269	$6.089M	0.4%	$6.05	+38.3%	COM	64110L106
—	YAHOO INC	146,952	$5.774M	0.3%	$40.27	—	COM	984332106
ABBV	ABBVIE INC	83,200	$5.59M	0.3%	$42.33	0.0%	Call	00287Y109
—	KYTHERA BIOPHARMACEUTICALS I	72,900	$5.49M	0.3%	$75.31	—	Put	501570105
—	OMNIVISION TECHNOLOGIES INC	201,800	$5.286M	0.3%	$26.20	—	Put	682128103
—	OMNIVISION TECHNOLOGIES INC	190,400	$4.988M	0.3%	$26.20	—	COM	682128103
—	MYLAN N V	73,300	$4.974M	0.3%	$67.87	—	Put	N59465109
CMCSA	COMCAST CORP NEW	76,800	$4.619M	0.3%	—	—	Call	20030N101
—	OMNICARE INC	48,000	$4.524M	0.3%	$94.24	—	Call	681904108
—	AMERICAN CAP LTD	303,884	$4.118M	0.2%	$13.61	—	COM	02503Y103
—	UNITED TECHNOLOGIES CORP	36,400	$4.038M	0.2%	—	—	Call	913017109
—	REYNOLDS AMERICAN INC	50,800	$3.793M	0.2%	$74.81	—	Put	761713106
—	CATAMARAN CORP	60,800	$3.714M	0.2%	$61.08	—	Put	148887102
—	HOME PROPERTIES INC	50,700	$3.704M	0.2%	$73.05	—	Call	437306103
—	ORBITZ WORLDWIDE INC	306,200	$3.497M	0.2%	$11.57	—	Put	68557K109
—	OMNICARE INC	35,500	$3.346M	0.2%	$94.24	—	Put	681904108
—	HARRIS CORP DEL	43,100	$3.315M	0.2%	—	—	Put	413875105
—	PALL CORP	24,700	$3.074M	0.2%	$124.45	—	COM	696429307
—	PALL CORP	24,400	$3.037M	0.2%	$124.45	—	Put	696429307
—	MYLAN N V	41,700	$2.83M	0.2%	$67.87	—	SHS EURO	N59465109
—	ORBITZ WORLDWIDE INC	236,300	$2.699M	0.2%	$11.57	—	COM	68557K109
—	LINKEDIN CORP	12,900	$2.666M	0.2%	$212.38	—	COM CL A	53578A108
—	KYTHERA BIOPHARMACEUTICALS I	35,200	$2.651M	0.2%	$75.31	—	COM	501570105
—	CATAMARAN CORP	41,700	$2.547M	0.1%	$61.08	—	COM	148887102
INTC	INTEL CORP	83,300	$2.534M	0.1%	$25.10	0.0%	COM	458140100
—	OMNICARE INC	26,400	$2.488M	0.1%	$94.24	—	COM	681904108
—	FOUNDATION MEDICINE INC	67,900	$2.298M	0.1%	$26.48	—	Put	350465100
WMT	WAL-MART STORES INC	31,683	$2.247M	0.1%	$20.88	0.0%	COM	931142103
—	KYTHERA BIOPHARMACEUTICALS I	28,800	$2.169M	0.1%	$75.31	—	Call	501570105
—	ALTERA CORP	42,100	$2.156M	0.1%	—	—	Call	021441100
—	FOUNDATION MEDICINE INC	59,299	$2.007M	0.1%	$26.48	—	COM	350465100
—	TELENAV INC	230,800	$1.858M	0.1%	$8.05	—	COM	879455103
—	HOME PROPERTIES INC	23,900	$1.746M	0.1%	$73.05	—	COM	437306103
—	REYNOLDS AMERICAN INC	22,900	$1.71M	0.1%	$74.81	—	Call	761713106
—	INFORMATICA CORP	33,100	$1.604M	0.1%	$48.48	—	Put	45666Q102
—	API TECHNOLOGIES CORP	634,616	$1.593M	0.1%	$2.07	—	COM NEW	00187E203
—	CLECO CORP NEW	29,000	$1.562M	0.1%	$54.19	—	Put	12561W105
—	KAPSTONE PAPER & PACKAGING C	64,700	$1.496M	0.1%	$23.13	—	Put	48562P103
T	AT&T INC	41,500	$1.474M	0.1%	—	—	Put	00206R102
TRGP	TARGA RES CORP	16,300	$1.454M	0.1%	$55.46	+4.9%	Call	87612G101
—	INTERNATIONAL GAME TECHNOLOG	78,800	$1.399M	0.1%	—	—	Put	459902102
—	TIME WARNER CABLE INC	7,797	$1.389M	0.1%	$150.28	—	COM	88732J207
—	QIHOO 360 TECHNOLOGY CO LTD	20,000	$1.354M	0.1%	—	—	Call	74734M109
—	ATLAS ENERGY GROUP LLC	245,653	$1.228M	0.1%	$6.01	—	COM	04929Q102
—	NATIONAL BK GREECE S A	1,140,000	$1.197M	0.1%	$1.49	—	Call	633643705
KMI	KINDER MORGAN INC DEL	30,800	$1.182M	0.1%	—	—	Call	49456B101
—	POLYPORE INTL INC	19,700	$1.18M	0.1%	$59.02	—	Call	73179V103
—	INFORMATICA CORP	24,300	$1.178M	0.1%	$48.48	—	COM	45666Q102
—	CLECO CORP NEW	20,900	$1.125M	0.1%	$54.19	—	COM	12561W105
—	ADVENT SOFTWARE INC	22,700	$1.004M	0.1%	$44.13	—	Put	007974108
—	EMCORE CORP	163,007	$981K	0.1%	$5.30	—	COM NEW	290846203
AZN	ASTRAZENECA PLC	15,000	$956K	0.1%	—	—	Call	046353108
—	MEADWESTVACO CORP	20,000	$944K	0.1%	$47.20	—	Put	583334107
—	MEADWESTVACO CORP	20,000	$944K	0.1%	$47.20	—	COM	583334107
GLD	SPDR GOLD TRUST	8,000	$899K	0.1%	—	—	Call	78463V107
DHR	DANAHER CORP DEL	9,500	$813K	0.0%	$34.65	+0.6%	Put	235851102
DHR	DANAHER CORP DEL	9,500	$813K	0.0%	$34.65	+0.6%	Call	235851102
—	ATLAS RESOURCE PARTNERS LP	126,311	$791K	0.0%	$7.03	—	COM UNT LTD PR	04941A101
—	KAPSTONE PAPER & PACKAGING C	32,377	$749K	0.0%	$23.13	—	COM	48562P103
—	PINNACLE ENTMT INC	20,000	$746K	0.0%	—	—	Call	723456109
—	NATIONAL HOLDINGS CORP	198,510	$713K	0.0%	$3.90	—	COM NEW	636375206
—	PARTNERRE LTD	5,500	$707K	0.0%	$128.57	—	Put	G6852T105
—	AMEC FOSTER WHEELER PLC	53,300	$689K	0.0%	—	—	Put	00167X205
—	POLYPORE INTL INC	11,317	$678K	0.0%	$59.02	—	COM	73179V103
—	POLYPORE INTL INC	11,200	$671K	0.0%	$59.02	—	Put	73179V103
—	DRESSER-RAND GROUP INC	7,800	$664K	0.0%	$83.68	—	Call	261608103
CMCSA	COMCAST CORP NEW	10,000	$601K	0.0%	—	—	Put	20030N101
—	KAPSTONE PAPER & PACKAGING C	24,400	$564K	0.0%	$23.13	—	Call	48562P103
—	ADVENT SOFTWARE INC	10,861	$480K	0.0%	$44.13	—	COM	007974108
SLV	ISHARES SILVER TRUST	30,600	$460K	0.0%	$15.05	—	ISHARES	46428Q109
—	PARTNERRE LTD	3,500	$450K	0.0%	$128.57	—	Call	G6852T105
—	PARTNERRE LTD	3,500	$450K	0.0%	$128.57	—	COM	G6852T105
—	AMEC FOSTER WHEELER PLC	33,000	$426K	0.0%	—	—	Call	00167X205
—	ITERIS INC	235,835	$417K	0.0%	$1.71	—	COM	46564T107
—	NATIONAL BK GREECE S A	380,500	$400K	0.0%	$1.49	—	Put	633643705
—	NATIONAL BK GREECE S A	364,072	$382K	0.0%	$1.49	—	SPN ADR REP 1 SH	633643705
—	OMNIVISION TECHNOLOGIES INC	13,700	$359K	0.0%	$26.20	—	Call	682128103
—	FOUNDATION MEDICINE INC	10,100	$342K	0.0%	$26.48	—	Call	350465100
—	QIHOO 360 TECHNOLOGY CO LTD	5,000	$338K	0.0%	—	—	Put	74734M109
—	OM GROUP INC	10,000	$336K	0.0%	—	—	Call	670872100
BOX	BOX INC	17,032	$317K	0.0%	$18.81	-6.7%	CL A	10316T104
—	HOME PROPERTIES INC	4,300	$314K	0.0%	$73.05	—	Put	437306103
—	BLACKHAWK NETWORK HLDGS INC	7,500	$309K	0.0%	$43.75	—	Put	09238E104
—	CHARTER COMMUNICATIONS INC D	1,700	$291K	0.0%	—	—	Call	16117M305
BOX	BOX INC	15,100	$281K	0.0%	$18.81	-6.7%	Call	10316T104
VNET	21VIANET GROUP INC	13,600	$279K	0.0%	$20.56	—	Put	90138A103
LUNA	LUNA INNOVATIONS	241,729	$249K	0.0%	$1.23	0.0%	COM	550351100
—	SANDRIDGE ENERGY INC	244,626	$215K	0.0%	$1.82	—	COM	80007P307
—	REYNOLDS AMERICAN INC	2,807	$210K	0.0%	$74.81	—	COM	761713106
—	MICREL INC	15,000	$209K	0.0%	$13.93	—	Put	594793101
—	MICREL INC	15,000	$209K	0.0%	$13.93	—	COM	594793101
—	JUNO THERAPEUTICS INC	3,900	$208K	0.0%	$53.33	—	COM	48205A109
—	BROADCOM CORP	3,800	$196K	0.0%	$51.58	—	CL A	111320107
—	NUVERRA ENVIRONMENTAL SOLUTI	29,500	$185K	0.0%	—	—	Call	67091K203
—	MEADOWBROOK INS GROUP INC	21,500	$185K	0.0%	$8.50	—	Put	58319P108
—	ROCK-TENN CO	2,500	$151K	0.0%	$60.40	—	Put	772739207
—	ROCK-TENN CO	2,500	$151K	0.0%	$60.40	—	CL A	772739207
—	VRINGO INC	233,900	$130K	0.0%	$0.55	—	Call	92911N104
—	JA SOLAR HOLDINGS CO LTD	12,400	$106K	0.0%	$8.54	—	Put	466090206
—	MEADOWBROOK INS GROUP INC	12,000	$103K	0.0%	$8.50	—	COM	58319P108
SVM	SILVERCORP METALS INC	79,100	$85,000	0.0%	$1.23	—	COM	82835P103
—	JA SOLAR HOLDINGS CO LTD	8,900	$76,000	0.0%	$8.54	—	SPON ADR REP5ORD	466090206
VNET	21VIANET GROUP INC	3,600	$74,000	0.0%	$20.56	—	SPONSORED ADR	90138A103
—	NATIONAL BK GREECE S A	11,100	$71,000	0.0%	$8.18	—	ADR PRF SER A	633643507
SVM	SILVERCORP METALS INC	63,100	$68,000	0.0%	$1.23	—	Put	82835P103
—	SILVER BAY RLTY TR CORP	4,000	$65,000	0.0%	$16.31	—	COM	82735Q102
—	HOME LN SERVICING SOLUTIONS	81,300	$56,000	0.0%	$0.69	—	Put	G6648D109
MU	MICRON TECHNOLOGY INC	2,900	$55,000	0.0%	$26.01	0.0%	COM	595112103
—	POWERSHS DB MULTI SECT COMM	2,300	$54,000	0.0%	$24.86	—	PS DB AGRICUL FD	73936B408
—	HOME LN SERVICING SOLUTIONS	76,300	$53,000	0.0%	$0.69	—	ORD SHS	G6648D109
—	RENESOLA LTD	37,190	$51,000	0.0%	$1.40	—	SPONS ADS	75971T103
NAT	NORDIC AMERICAN TANKERS LIMI	3,000	$43,000	0.0%	$10.24	+25.1%	COM	G65773106
—	RENESOLA LTD	28,800	$39,000	0.0%	$1.40	—	Call	75971T103
—	BREITBURN ENERGY PARTNERS LP	8,000	$38,000	0.0%	$5.47	—	COM UT LTD PTN	106776107
—	BREITBURN ENERGY PARTNERS LP	8,000	$38,000	0.0%	$5.47	—	Put	106776107
—	ANGLOGOLD ASHANTI LTD	3,900	$35,000	0.0%	—	—	Put	035128206
—	CHINA MOBILE GAMES & ENTMT G	1,400	$30,000	0.0%	—	—	Put	16952T100
—	RENESOLA LTD	21,500	$29,000	0.0%	$1.40	—	Put	75971T103
—	NUVERRA ENVIRONMENTAL SOLUTI	3,700	$23,000	0.0%	—	—	Put	67091K203
—	VRINGO INC	39,355	$22,000	0.0%	$0.55	—	COM	92911N104
GS	GOLDMAN SACHS GROUP INC	100	$21,000	0.0%	$150.86	+9.1%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	1,000	$19,000	0.0%	$24.27	-23.9%	CL B	35671D857
—	LUMBER LIQUIDATORS HLDGS INC	800	$17,000	0.0%	$30.91	—	COM	55003T107
—	NORDIC AMERN OFFSHORE LTD	1,900	$15,000	0.0%	$8.95	—	SHS	Y6366T112
—	MARKET VECTORS ETF TR	600	$11,000	0.0%	$15.00	—	RUSSIA ETF	57060U506
—	VRINGO INC	17,500	$10,000	0.0%	$0.55	—	Put	92911N104
—	ALTERA CORP	200	$10,000	0.0%	—	—	Put	021441100
—	PERFECT WORLD CO LTD	400	$8,000	0.0%	—	—	Call	71372U104
—	PERFECT WORLD CO LTD	400	$8,000	0.0%	—	—	Put	71372U104
—	BLACKHAWK NETWORK HLDGS INC	160	$7,000	0.0%	$43.75	—	COM	09238E104
SVM	SILVERCORP METALS INC	5,100	$6,000	0.0%	$1.23	—	Call	82835P103
GPRO	GOPRO INC	100	$5,000	0.0%	$51.39	0.0%	CL A	38268T103
—	AOL INC	29,300	$0	0.0%	—	—	Call	00184X105
—	AOL INC	70,300	$0	0.0%	—	—	Put	00184X105
—	INVESTORS BANCORP INC NEW	1	$0	0.0%	$11.76	—	COM	46146L101