CIK: 0001572748 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 20, 2015
Total Value ($000): $6,940,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 8,108,100 | $894,973 | 12.9% | — | — | Put | 037833950 |
| — | BANK AMER CORP | 596,800 | $694,049 | 10.0% | — | — | Call | 060505904 |
| AAPL | APPLE INC | 5,010,671 | $553,078 | 8.0% | $27.85 | -13.5% | Common stock | 037833100 |
| — | BARCLAYS BK PLC | 6,665,400 | $210,018 | 3.0% | — | — | Put | 06742E951 |
| — | APPLE INC | 1,782,400 | $196,744 | 2.8% | — | — | Call | 037833900 |
| — | BANK AMER CORP | 162,300 | $188,746 | 2.7% | — | — | Put | 060505954 |
| — | PROSHARES TR II | 6,612,400 | $166,289 | 2.4% | — | — | Put | 74347W956 |
| — | TESLA MTRS INC | 743,500 | $165,357 | 2.4% | — | — | Call | 88160R901 |
| — | FACEBOOK INC | 1,967,900 | $153,549 | 2.2% | — | — | Call | 30303M902 |
| — | FACEBOOK INC | 1,895,900 | $147,928 | 2.1% | — | — | Put | 30303M952 |
| — | YAHOO INC | 2,222,500 | $112,262 | 1.6% | — | — | Call | 984332906 |
| — | COVIDIEN PLC | 1,081,800 | $110,645 | 1.6% | — | — | Put | G2554F953 |
| — | TIME WARNER CABLE INC | 720,300 | $109,426 | 1.6% | — | — | Put | 88732J957 |
| — | SPDR S&P 500 ETF TR | 522,500 | $107,371 | 1.5% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 430,700 | $88,506 | 1.3% | — | — | Put | 78462F953 |
| — | BARCLAYS BK PLC | 2,700,000 | $85,075 | 1.2% | — | — | Call | 06742E901 |
| — | UNITED PARCEL SERVICE INC | 747,500 | $83,100 | 1.2% | — | — | Call | 911312906 |
| — | MICRON TECHNOLOGY INC | 2,133,500 | $74,695 | 1.1% | — | — | Call | 595112903 |
| SPY | SPDR S&P 500 ETF TR | 358,961 | $73,766 | 1.1% | $205.42 | — | Common stock | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 1,956,633 | $68,502 | 1.0% | $30.75 | +5.1% | Common stock | 595112103 |
| — | SELECT SECTOR SPDR TR | 844,000 | $66,815 | 1.0% | — | — | Call | 81369Y906 |
| — | PROSHARES TR II | 2,287,400 | $57,526 | 0.8% | — | — | Call | 74347W906 |
| — | MICRON TECHNOLOGY INC | 1,624,500 | $56,876 | 0.8% | — | — | Put | 595112953 |
| — | HEALTH CARE REIT INC | 705,600 | $52,857 | 0.8% | — | — | Call | 42217K906 |
| — | BRISTOL MYERS SQUIBB CO | 895,000 | $52,832 | 0.8% | — | — | Call | 110122908 |
| — | TESLA MTRS INC | 227,400 | $50,573 | 0.7% | — | — | Put | 88160R951 |
| — | PROSHARES TR II | 850,800 | $50,047 | 0.7% | — | — | Put | 74347W957 |
| — | DOLLAR GEN CORP NEW | 687,600 | $48,613 | 0.7% | — | — | Put | 256677955 |
| — | AMTRUST FINL SVCS INC | 755,000 | $42,507 | 0.6% | — | — | Put | 032359959 |
| — | GOPRO INC | 662,000 | $41,857 | 0.6% | — | — | Put | 38268T953 |
| — | YAHOO INC | 808,071 | $40,816 | 0.6% | $47.43 | — | Common stock | 984332106 |
| — | GENERAL MTRS CO | 1,158,500 | $40,442 | 0.6% | — | — | Call | 37045V900 |
| — | HALLIBURTON CO | 1,018,000 | $40,037 | 0.6% | — | — | Put | 406216951 |
| — | ALIBABA GROUP HLDG LTD | 355,300 | $36,929 | 0.5% | — | — | Put | 01609W952 |
| — | ISHARES | 919,400 | $33,621 | 0.5% | — | — | Call | 464286900 |
| — | DOW CHEM CO | 733,400 | $33,370 | 0.5% | — | — | Call | 260543903 |
| — | HALLIBURTON CO | 842,900 | $33,151 | 0.5% | — | — | Call | 406216901 |
| — | ALIBABA GROUP HLDG LTD | 311,800 | $32,408 | 0.5% | — | — | Call | 01609W902 |
| — | TWITTER INC | 813,200 | $29,174 | 0.4% | — | — | Put | 90184L952 |
| — | YAHOO INC | 552,200 | $27,892 | 0.4% | — | — | Put | 984332956 |
| — | DOLLAR GEN CORP NEW | 384,900 | $27,212 | 0.4% | — | — | Call | 256677905 |
| — | PROSHARES TR II | 435,400 | $25,612 | 0.4% | — | — | Call | 74347W907 |
| — | ALLERGAN INC | 120,000 | $25,505 | 0.4% | — | — | Call | 018490902 |
| — | LAS VEGAS SANDS CORP | 412,200 | $23,975 | 0.3% | — | — | Put | 517834957 |
| — | MARKET VECTORS ETF TR | 1,290,100 | $23,709 | 0.3% | — | — | Call | 57060U900 |
| — | AMAZON COM INC | 71,600 | $22,220 | 0.3% | — | — | Put | 023135956 |
| — | SELECT SECTOR SPDR TR | 274,000 | $21,691 | 0.3% | — | — | Put | 81369Y956 |
| — | HERBALIFE LTD | 555,900 | $21,016 | 0.3% | — | — | Call | G4412G901 |
| HAL | HALLIBURTON CO | 502,269 | $19,754 | 0.3% | $39.40 | -0.3% | Common stock | 406216101 |
| — | ASTRAZENECA PLC | 276,200 | $19,440 | 0.3% | — | — | Call | 046353908 |
| — | GOOGLE INC | 36,072 | $19,142 | 0.3% | $530.66 | — | Common stock | 38259P508 |
| — | AMAZON COM INC | 59,400 | $18,434 | 0.3% | — | — | Call | 023135906 |
| — | EXPRESS SCRIPTS HLDG CO | 215,000 | $18,204 | 0.3% | — | — | Call | 30219G908 |
| — | EQUITY RESIDENTIAL | 249,300 | $17,910 | 0.3% | — | — | Call | 29476L907 |
| — | MICROSOFT CORP | 381,800 | $17,735 | 0.3% | — | — | Put | 594918954 |
| — | TWITTER INC | 492,300 | $17,661 | 0.3% | — | — | Call | 90184L902 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,800 | $16,989 | 0.2% | $38.91 | 0.0% | Common stock | 110122108 |
| — | PENNEY J C INC | 2,587,400 | $16,761 | 0.2% | — | — | Put | 708160956 |
| — | OCCIDENTAL PETE CORP DEL | 205,000 | $16,518 | 0.2% | — | — | Call | 674599905 |
| — | TWITTER INC | 452,236 | $16,222 | 0.2% | $40.30 | — | Common stock | 90184L102 |
| AMZN | AMAZON COM INC | 49,059 | $15,225 | 0.2% | $16.17 | -3.6% | Common stock | 023135106 |
| — | MACERICH CO | 180,000 | $15,014 | 0.2% | — | — | Call | 554382901 |
| LVS | LAS VEGAS SANDS CORP | 254,310 | $14,791 | 0.2% | $48.47 | -10.0% | Common stock | 517834107 |
| — | GENERAL MTRS CO | 408,300 | $14,253 | 0.2% | — | — | Put | 37045V950 |
| — | CBS CORP NEW | 256,800 | $14,210 | 0.2% | — | — | Call | 124857902 |
| — | GOPRO INC | 221,700 | $14,016 | 0.2% | — | — | Call | 38268T903 |
| — | 3-D SYS CORP DEL | 424,400 | $13,950 | 0.2% | — | — | Put | 88554D955 |
| — | EXXON MOBIL CORP | 148,300 | $13,706 | 0.2% | — | — | Call | 30231G902 |
| — | SHERWIN WILLIAMS CO | 50,000 | $13,154 | 0.2% | — | — | Put | 824348956 |
| — | VALERO ENERGY CORP NEW | 264,000 | $13,068 | 0.2% | — | — | Call | 91913Y900 |
| LNG | CHENIERE ENERGY INC | 183,760 | $12,937 | 0.2% | $70.50 | 0.0% | Common stock | 16411R208 |
| — | AMERICAN AIRLS GROUP INC | 232,200 | $12,453 | 0.2% | — | — | Call | 02376R902 |
| — | HERBALIFE LTD | 329,300 | $12,451 | 0.2% | — | — | Put | G4412G951 |
| — | ANADARKO PETE CORP | 150,500 | $12,417 | 0.2% | — | — | Put | 032511957 |
| — | ANADARKO PETE CORP | 147,000 | $12,129 | 0.2% | — | — | Call | 032511907 |
| — | FREEPORT-MCMORAN INC | 512,800 | $11,978 | 0.2% | — | — | Call | 35671D907 |
| — | PENNEY J C INC | 1,833,600 | $11,877 | 0.2% | — | — | Call | 708160906 |
| — | CHEVRON CORP NEW | 105,000 | $11,780 | 0.2% | — | — | Put | 166764950 |
| — | GENERAL ELECTRIC CO | 459,800 | $11,723 | 0.2% | — | — | Call | 369604903 |
| — | STARBUCKS CORP | 141,700 | $11,619 | 0.2% | — | — | Call | 855244909 |
| — | SPDR GOLD TRUST | 99,700 | $11,366 | 0.2% | — | — | Call | 78463V907 |
| — | YUM BRANDS INC | 156,400 | $11,335 | 0.2% | — | — | Call | 988498901 |
| — | WYNN RESORTS LTD | 75,800 | $11,275 | 0.2% | — | — | Put | 983134957 |
| — | HCA HOLDINGS INC | 153,400 | $11,250 | 0.2% | — | — | Put | 40412C951 |
| — | POTASH CORP SASK INC | 311,000 | $11,026 | 0.2% | — | — | Call | 73755L907 |
| — | PFIZER INC | 353,000 | $10,901 | 0.2% | — | — | Call | 717081903 |
| — | UNITED CONTL HLDGS INC | 160,100 | $10,709 | 0.2% | — | — | Call | 910047909 |
| — | MOBILEYE N V AMSTELVEEN | 260,200 | $10,599 | 0.2% | — | — | Call | N51488907 |
| — | AMERICAN AIRLS GROUP INC | 197,400 | $10,587 | 0.2% | — | — | Put | 02376R952 |
| — | CBS CORP NEW | 185,900 | $10,288 | 0.1% | — | — | Put | 124857952 |
| — | CHESAPEAKE ENERGY CORP | 510,100 | $9,989 | 0.1% | — | — | Call | 165167907 |
| VLO | VALERO ENERGY CORP NEW | 200,300 | $9,915 | 0.1% | $31.72 | -0.7% | Common stock | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 230,000 | $9,900 | 0.1% | — | — | Call | 848574909 |
| — | MERCK & CO INC NEW | 174,200 | $9,892 | 0.1% | — | — | Call | 58933Y905 |
| — | KINDER MORGAN INC DEL | 229,200 | $9,689 | 0.1% | — | — | Call | 49456B901 |
| — | SPDR SERIES TRUST | 199,800 | $9,563 | 0.1% | — | — | Put | 78464A950 |
| — | ALASKA AIR GROUP INC | 158,100 | $9,448 | 0.1% | — | — | Call | 011659909 |
| — | SKYWORKS SOLUTIONS INC | 130,000 | $9,437 | 0.1% | — | — | Call | 83088M902 |
| — | BANK AMER CORP | 7,990 | $9,292 | 0.1% | $1147.35 | — | Common stock | 060505682 |
| — | LAS VEGAS SANDS CORP | 159,200 | $9,260 | 0.1% | — | — | Call | 517834907 |
| — | MICHAEL KORS HLDGS LTD | 122,000 | $9,162 | 0.1% | — | — | Put | G60754951 |
| GM | GENERAL MTRS CO | 255,607 | $8,923 | 0.1% | $26.24 | -6.6% | Common stock | 37045V100 |
| MSFT | MICROSOFT CORP | 178,443 | $8,289 | 0.1% | $39.88 | 0.0% | Common stock | 594918104 |
| — | DELTA AIR LINES INC DEL | 166,800 | $8,204 | 0.1% | — | — | Call | 247361902 |
| — | SPDR GOLD TRUST | 71,100 | $8,105 | 0.1% | — | — | Put | 78463V957 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 140,000 | $8,015 | 0.1% | — | — | Call | 74734M909 |
| — | VALERO ENERGY CORP NEW | 161,300 | $7,985 | 0.1% | — | — | Put | 91913Y950 |
| WYNN | WYNN RESORTS LTD | 51,719 | $7,694 | 0.1% | $159.53 | -8.2% | Common stock | 983134107 |
| — | KINDER MORGAN INC DEL | 175,000 | $7,398 | 0.1% | — | — | Put | 49456B951 |
| — | WHITEWAVE FOODS CO | 207,600 | $7,264 | 0.1% | — | — | Call | 966244905 |
| — | MGM RESORTS INTERNATIONAL | 339,400 | $7,256 | 0.1% | — | — | Put | 552953951 |
| — | UNITED STATES OIL FUND LP | 354,100 | $7,211 | 0.1% | — | — | Put | 91232N958 |
| — | POTASH CORP SASK INC | 198,500 | $7,038 | 0.1% | — | — | Put | 73755L957 |
| DG | DOLLAR GEN CORP NEW | 98,133 | $6,938 | 0.1% | $56.37 | +0.4% | Common stock | 256677105 |
| — | PEPSICO INC | 73,200 | $6,922 | 0.1% | — | — | Put | 713448958 |
| — | PRUDENTIAL FINL INC | 75,000 | $6,785 | 0.1% | — | — | Call | 744320902 |
| — | WYNN RESORTS LTD | 45,600 | $6,784 | 0.1% | — | — | Call | 983134907 |
| — | POPEYES LA KITCHEN INC | 120,000 | $6,752 | 0.1% | — | — | Call | 732872906 |
| — | GARMIN LTD | 125,000 | $6,604 | 0.1% | — | — | Call | H2906T909 |
| — | MGM RESORTS INTERNATIONAL | 307,200 | $6,568 | 0.1% | — | — | Call | 552953901 |
| — | SCHLUMBERGER LTD | 76,600 | $6,543 | 0.1% | — | — | Put | 806857958 |
| INTC | INTEL CORP | 179,956 | $6,531 | 0.1% | $23.71 | +12.3% | Common stock | 458140100 |
| — | ST JUDE MED INC | 100,000 | $6,503 | 0.1% | — | — | Call | 790849903 |
| — | CBS CORP NEW | 117,419 | $6,498 | 0.1% | $62.14 | — | Common stock | 124857202 |
| — | PETROLEO BRASILEIRO SA PETRO | 864,400 | $6,313 | 0.1% | — | — | Call | 71654V908 |
| — | NORTHEAST UTILS | 116,900 | $6,256 | 0.1% | — | — | Call | 664397906 |
| AAL | AMERICAN AIRLS GROUP INC | 115,040 | $6,170 | 0.1% | $40.58 | +0.5% | Common stock | 02376R102 |
| — | SEALED AIR CORP NEW | 145,000 | $6,152 | 0.1% | — | — | Call | 81211K900 |
| — | ISHARES | 546,200 | $6,139 | 0.1% | — | — | Call | 464286908 |
| PEP | PEPSICO INC | 64,700 | $6,118 | 0.1% | $68.61 | 0.0% | Common stock | 713448108 |
| — | CISCO SYS INC | 217,600 | $6,052 | 0.1% | — | — | Call | 17275R902 |
| — | WYNDHAM WORLDWIDE CORP | 70,000 | $6,004 | 0.1% | — | — | Call | 98310W908 |
| — | POWERSHARES QQQ TRUST | 57,800 | $5,969 | 0.1% | — | — | Call | 73935A904 |
| — | TRANSOCEAN LTD | 323,100 | $5,952 | 0.1% | — | — | Call | H8817H900 |
| GLNG | GOLAR LNG LTD BERMUDA | 162,936 | $5,942 | 0.1% | $50.80 | -24.4% | Common stock | G9456A100 |
| — | GOOGLE INC | 11,100 | $5,890 | 0.1% | — | — | Call | 38259P908 |
| — | MARKET VECTORS ETF TR | 318,400 | $5,852 | 0.1% | — | — | Put | 57060U950 |
| — | CHESAPEAKE ENERGY CORP | 296,600 | $5,809 | 0.1% | — | — | Put | 165167957 |
| VOYA | VOYA FINL INC | 136,300 | $5,776 | 0.1% | $35.79 | 0.0% | Common stock | 929089100 |
| — | CHENIERE ENERGY INC | 80,000 | $5,632 | 0.1% | — | — | Put | 16411R958 |
| — | CONOCOPHILLIPS | 80,900 | $5,590 | 0.1% | — | — | Put | 20825C954 |
| — | INTEL CORP | 151,100 | $5,485 | 0.1% | — | — | Call | 458140900 |
| — | COACH INC | 145,000 | $5,447 | 0.1% | — | — | Put | 189754954 |
| — | NXP SEMICONDUCTORS N V | 70,400 | $5,379 | 0.1% | — | — | Call | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 70,400 | $5,379 | 0.1% | — | — | Put | N6596X959 |
| — | BHP BILLITON LTD | 112,800 | $5,338 | 0.1% | — | — | Call | 088606908 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $5,218 | 0.1% | — | — | Call | 43300A904 |
| — | AGILENT TECHNOLOGIES INC | 127,000 | $5,204 | 0.1% | — | — | Call | 00846U901 |
| — | BLACKBERRY LTD | 467,700 | $5,137 | 0.1% | — | — | Call | 09228F903 |
| — | WASTE MGMT INC DEL | 100,000 | $5,132 | 0.1% | — | — | Call | 94106L909 |
| — | LINKEDIN CORP | 22,293 | $5,121 | 0.1% | $227.36 | — | Common stock | 53578A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 203,898 | $5,085 | 0.1% | $25.13 | — | Common stock | 42805T105 |
| — | PETROLEO BRASILEIRO SA PETRO | 689,300 | $5,035 | 0.1% | — | — | Put | 71654V958 |
| — | NETFLIX INC | 14,600 | $4,988 | 0.1% | — | — | Call | 64110L906 |
| — | FRANCO NEVADA CORP | 100,000 | $4,919 | 0.1% | — | — | Call | 351858905 |
| — | MARKET VECTORS ETF TR | 266,402 | $4,896 | 0.1% | $22.12 | — | Common stock | 57060U100 |
| — | NETFLIX INC | 14,200 | $4,851 | 0.1% | — | — | Put | 64110L956 |
| — | CONOCOPHILLIPS | 69,100 | $4,774 | 0.1% | — | — | Call | 20825C904 |
| — | BAKER HUGHES INC | 84,800 | $4,755 | 0.1% | — | — | Call | 057224907 |
| — | BRISTOL MYERS SQUIBB CO | 80,000 | $4,722 | 0.1% | — | — | Put | 110122958 |
| — | JD COM INC | 200,000 | $4,628 | 0.1% | — | — | Call | 47215P906 |
| — | QUALCOMM INC | 61,200 | $4,550 | 0.1% | — | — | Put | 747525953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 199,900 | $4,523 | 0.1% | — | — | Put | 024061953 |
| UAL | UNITED CONTL HLDGS INC | 66,946 | $4,478 | 0.1% | $43.09 | +28.5% | Common stock | 910047109 |
| META | FACEBOOK INC | 56,655 | $4,421 | 0.1% | $56.69 | +33.9% | Common stock | 30303M102 |
| — | UNITED STATES OIL FUND LP | 217,072 | $4,420 | 0.1% | $20.36 | — | Common stock | 91232N108 |
| PVH | PVH CORP | 34,379 | $4,407 | 0.1% | $118.08 | 0.0% | Common stock | 693656100 |
| — | BROADCOM CORP | 101,000 | $4,376 | 0.1% | — | — | Call | 111320907 |
| — | PANERA BREAD CO | 25,000 | $4,364 | 0.1% | — | — | Put | 69840W958 |
| — | ASTRAZENECA PLC | 61,300 | $4,314 | 0.1% | — | — | Put | 046353958 |
| — | DISH NETWORK CORP | 58,800 | $4,286 | 0.1% | — | — | Put | 25470M959 |
| TMUS | T MOBILE US INC | 159,000 | $4,283 | 0.1% | $27.09 | -1.4% | Common stock | 872590104 |
| — | BARRICK GOLD CORP | 398,000 | $4,278 | 0.1% | — | — | Put | 067901958 |
| — | ROSS STORES INC | 45,000 | $4,242 | 0.1% | — | — | Call | 778296903 |
| — | HERTZ GLOBAL HOLDINGS INC | 169,000 | $4,215 | 0.1% | — | — | Put | 42805T955 |
| — | EQT CORP | 55,000 | $4,162 | 0.1% | — | — | Call | 26884L909 |
| — | CNOOC LTD | 30,000 | $4,064 | 0.1% | — | — | Put | 126132959 |
| — | BAKER HUGHES INC | 72,100 | $4,042 | 0.1% | — | — | Put | 057224957 |
| — | COVIDIEN PLC | 39,200 | $4,009 | 0.1% | — | — | Call | G2554F903 |
| — | UNITED STATES OIL FUND LP | 194,300 | $3,956 | 0.1% | — | — | Call | 91232N908 |
| — | LEVEL 3 COMMUNICATIONS INC | 80,000 | $3,950 | 0.1% | — | — | Call | 52729N908 |
| SLB | SCHLUMBERGER LTD | 46,093 | $3,937 | 0.1% | $78.93 | -14.7% | Common stock | 806857108 |
| — | LINKEDIN CORP | 17,100 | $3,928 | 0.1% | — | — | Put | 53578A958 |
| — | CHEVRON CORP NEW | 35,000 | $3,927 | 0.1% | — | — | Call | 166764900 |
| — | STARBUCKS CORP | 47,600 | $3,904 | 0.1% | — | — | Put | 855244959 |
| — | SM ENERGY CO | 100,000 | $3,859 | 0.1% | — | — | Put | 78454L950 |
| BABA | ALIBABA GROUP HLDG LTD | 36,782 | $3,823 | 0.1% | $102.06 | — | Common stock | 01609W102 |
| — | YELP INC | 69,300 | $3,793 | 0.1% | — | — | Put | 985817955 |
| — | CARMAX INC | 56,900 | $3,788 | 0.1% | — | — | Call | 143130902 |
| — | SANTANDER CONSUMER USA HDG I | 191,951 | $3,764 | 0.1% | $19.61 | — | Common stock | 80283M101 |
| — | SANDISK CORP | 38,200 | $3,747 | 0.1% | — | — | Put | 80004C951 |
| — | TESORO CORP | 50,000 | $3,718 | 0.1% | — | — | Put | 881609951 |
| — | BARRICK GOLD CORP | 344,600 | $3,704 | 0.1% | — | — | Call | 067901908 |
| — | INTEL CORP | 102,000 | $3,702 | 0.1% | — | — | Put | 458140950 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $3,683 | 0.1% | $70.99 | 0.0% | Common stock | 824348106 |
| — | TRANSCANADA CORP | 75,000 | $3,683 | 0.1% | — | — | Call | 89353D907 |
| — | SOLARCITY CORP | 68,500 | $3,666 | 0.1% | — | — | Call | 83416T900 |
| ADBE | ADOBE SYS INC | 48,750 | $3,544 | 0.1% | $70.09 | 0.0% | Common stock | 00724F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 141,900 | $3,539 | 0.1% | — | — | Call | 42805T905 |
| — | WHOLE FOODS MKT INC | 70,000 | $3,532 | 0.1% | — | — | Put | 966837956 |
| — | PVH CORP | 27,100 | $3,473 | 0.1% | — | — | Call | 693656900 |
| — | TIME WARNER INC | 40,600 | $3,468 | 0.0% | — | — | Call | 887317903 |
| — | QEP RES INC | 170,000 | $3,438 | 0.0% | — | — | Put | 74733V950 |
| LNWO | SCIENTIFIC GAMES CORP | 269,072 | $3,425 | 0.0% | $12.04 | 0.0% | Common stock | 80874P109 |
| — | SINA CORP | 91,000 | $3,403 | 0.0% | — | — | Call | G81477904 |
| — | UNITED STATES NATL GAS FUND | 230,000 | $3,397 | 0.0% | — | — | Call | 912318901 |
| — | MICHAEL KORS HLDGS LTD | 44,650 | $3,353 | 0.0% | $76.22 | — | Common stock | G60754101 |
| — | NQ MOBILE INC | 854,900 | $3,348 | 0.0% | — | — | Call | 64118U908 |
| — | BAKER HUGHES INC | 59,181 | $3,318 | 0.0% | $56.07 | — | Common stock | 057224107 |
| — | ABBVIE INC | 50,000 | $3,248 | 0.0% | — | — | Call | 00287Y909 |
| EBAY | EBAY INC | 56,890 | $3,193 | 0.0% | $20.02 | +0.9% | Common stock | 278642103 |
| — | EXXON MOBIL CORP | 34,500 | $3,187 | 0.0% | — | — | Put | 30231G952 |
| YELP | YELP INC | 57,754 | $3,161 | 0.0% | $65.31 | -9.5% | Common stock | 985817105 |
| — | MARKET VECTORS ETF TR | 216,100 | $3,161 | 0.0% | — | — | Put | 57060U956 |
| — | ANADARKO PETE CORP | 38,155 | $3,148 | 0.0% | $87.57 | — | Common stock | 032511107 |
| — | LORILLARD INC | 50,000 | $3,147 | 0.0% | — | — | Call | 544147901 |
| — | LORILLARD INC | 50,000 | $3,147 | 0.0% | — | — | Put | 544147951 |
| — | COMCAST CORP NEW | 54,100 | $3,140 | 0.0% | — | — | Call | 20030N901 |
| — | DISH NETWORK CORP | 42,813 | $3,121 | 0.0% | $72.90 | — | Common stock | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 39,383 | $3,118 | 0.0% | $79.17 | — | Common stock | 81369Y506 |
| — | BLACKBERRY LTD | 280,200 | $3,077 | 0.0% | — | — | Put | 09228F953 |
| — | DILLARDS INC | 24,200 | $3,030 | 0.0% | — | — | Call | 254067901 |
| — | TRANSOCEAN LTD | 163,800 | $3,017 | 0.0% | — | — | Put | H8817H950 |
| NXPI | NXP SEMICONDUCTORS N V | 39,450 | $3,014 | 0.0% | $62.99 | 0.0% | Common stock | N6596X109 |
| — | BAIDU INC | 13,100 | $2,989 | 0.0% | — | — | Call | 056752908 |
| SM | SM ENERGY CO | 76,661 | $2,958 | 0.0% | $44.55 | 0.0% | Common stock | 78454L100 |
| — | BARRICK GOLD CORP | 272,750 | $2,932 | 0.0% | $12.65 | — | Common stock | 067901108 |
| — | TIMKEN CO | 67,200 | $2,858 | 0.0% | — | — | Call | 887389904 |
| — | JPMORGAN CHASE & CO | 45,900 | $2,855 | 0.0% | — | — | Call | 46625H900 |
| — | VIACOM INC NEW | 37,500 | $2,821 | 0.0% | — | — | Put | 92553P951 |
| — | GREEN PLAINS INC | 112,500 | $2,788 | 0.0% | — | — | Call | 393222904 |
| — | FREEPORT-MCMORAN INC | 118,900 | $2,778 | 0.0% | — | — | Put | 35671D957 |
| — | ISHARES SILVER TRUST | 183,400 | $2,761 | 0.0% | — | — | Call | 46428Q909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,800 | $2,749 | 0.0% | $57.51 | — | Common stock | 881624209 |
| — | FINISAR CORP | 141,400 | $2,745 | 0.0% | $19.41 | — | Common stock | 31787A507 |
| CVX | CHEVRON CORP NEW | 23,620 | $2,650 | 0.0% | $70.52 | 0.0% | Common stock | 166764100 |
| — | CIMAREX ENERGY CO | 25,000 | $2,650 | 0.0% | — | — | Call | 171798901 |
| — | EBAY INC | 46,600 | $2,616 | 0.0% | — | — | Put | 278642953 |
| — | HCA HOLDINGS INC | 35,000 | $2,567 | 0.0% | — | — | Call | 40412C901 |
| — | DELTA AIR LINES INC DEL | 49,200 | $2,420 | 0.0% | — | — | Put | 247361952 |
| — | SPDR SERIES TRUST | 25,000 | $2,400 | 0.0% | — | — | Call | 78464A904 |
| — | SPDR SERIES TRUST | 25,000 | $2,400 | 0.0% | — | — | Put | 78464A954 |
| — | YRC WORLDWIDE INC | 105,717 | $2,378 | 0.0% | $22.49 | — | Common stock | 984249607 |
| — | ISHARES SILVER TRUST | 157,400 | $2,371 | 0.0% | — | — | Put | 46428Q959 |
| — | MOSAIC CO NEW | 51,500 | $2,355 | 0.0% | — | — | Put | 61945C953 |
| — | UNITED PARCEL SERVICE INC | 21,000 | $2,334 | 0.0% | — | — | Put | 911312956 |
| SLV | ISHARES SILVER TRUST | 154,300 | $2,324 | 0.0% | $16.43 | — | Common stock | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 108,234 | $2,314 | 0.0% | $22.02 | -6.8% | Common stock | 552953101 |
| — | KOHLS CORP | 37,500 | $2,289 | 0.0% | — | — | Put | 500255954 |
| — | CHENIERE ENERGY INC | 32,300 | $2,274 | 0.0% | — | — | Call | 16411R908 |
| BB | BLACKBERRY LTD | 206,713 | $2,270 | 0.0% | $10.08 | +1.6% | Common stock | 09228F103 |
| — | MCDONALDS CORP | 24,200 | $2,268 | 0.0% | — | — | Put | 580135951 |
| — | ISHARES | 200,300 | $2,252 | 0.0% | — | — | Put | 464286958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,200 | $2,202 | 0.0% | — | — | Call | 55003T907 |
| QCOM | QUALCOMM INC | 29,460 | $2,190 | 0.0% | $53.74 | -0.7% | Common stock | 747525103 |
| — | SONIC CORP | 80,400 | $2,190 | 0.0% | — | — | Call | 835451905 |
| — | MARKET VECTORS ETF TR | 90,700 | $2,170 | 0.0% | — | — | Put | 57061R954 |
| — | JDS UNIPHASE CORP | 152,200 | $2,100 | 0.0% | — | — | Call | 46612J907 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $2,099 | 0.0% | — | — | Call | 167250909 |
| — | LINKEDIN CORP | 9,100 | $2,090 | 0.0% | — | — | Call | 53578A908 |
| — | CNOOC LTD | 15,200 | $2,059 | 0.0% | $135.46 | — | Common stock | 126132109 |
| — | TESORO CORP | 27,650 | $2,056 | 0.0% | $74.36 | — | Common stock | 881609101 |
| — | PETSMART INC | 25,000 | $2,033 | 0.0% | — | — | Call | 716768906 |
| DDD | 3-D SYS CORP DEL | 61,489 | $2,021 | 0.0% | $36.09 | 0.0% | Common stock | 88554D205 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,200 | $1,996 | 0.0% | $76.18 | — | Common stock | 931427108 |
| — | YUM BRANDS INC | 27,500 | $1,993 | 0.0% | — | — | Put | 988498951 |
| — | F5 NETWORKS INC | 15,000 | $1,957 | 0.0% | — | — | Call | 315616902 |
| — | COACH INC | 51,726 | $1,943 | 0.0% | $34.19 | — | Common stock | 189754104 |
| — | SOLARCITY CORP | 36,300 | $1,942 | 0.0% | — | — | Put | 83416T950 |
| — | ZOETIS INC | 45,000 | $1,933 | 0.0% | — | — | Call | 98978V903 |
| — | WYNDHAM WORLDWIDE CORP | 22,500 | $1,930 | 0.0% | $85.78 | — | Common stock | 98310W108 |
| NFLX | NETFLIX INC | 5,642 | $1,927 | 0.0% | $5.41 | -0.8% | Common stock | 64110L106 |
| — | BP PLC | 50,000 | $1,906 | 0.0% | — | — | Call | 055622904 |
| — | PHILLIPS 66 | 136,300 | $1,901 | 0.0% | — | — | Call | 718546904 |
| — | TERADATA CORP DEL | 43,000 | $1,878 | 0.0% | — | — | Call | 88076W903 |
| — | JPMORGAN CHASE & CO | 40,000 | $1,838 | 0.0% | — | — | Put | 46625H955 |
| — | JETBLUE AIRWAYS CORP | 115,500 | $1,832 | 0.0% | — | — | Call | 477143901 |
| — | MARKET VECTORS ETF TR | 125,000 | $1,829 | 0.0% | — | — | Call | 57060U906 |
| GILD | GILEAD SCIENCES INC | 19,200 | $1,810 | 0.0% | $62.27 | +15.4% | Common stock | 375558103 |
| — | BARCLAYS BK PLC | 57,412 | $1,809 | 0.0% | $46.41 | — | Common stock | 06742E711 |
| — | SPDR SERIES TRUST | 37,600 | $1,799 | 0.0% | — | — | Call | 78464A900 |
| — | THOMSON REUTERS CORP | 44,000 | $1,775 | 0.0% | — | — | Call | 884903905 |
| — | GILEAD SCIENCES INC | 18,400 | $1,734 | 0.0% | — | — | Put | 375558953 |
| MRK | MERCK & CO INC NEW | 30,200 | $1,715 | 0.0% | $39.35 | 0.0% | Common stock | 58933Y105 |
| — | PROSHARES TR II | 67,996 | $1,710 | 0.0% | $25.15 | — | Common stock | 74347W346 |
| — | MICROSOFT CORP | 36,800 | $1,710 | 0.0% | — | — | Call | 594918904 |
| — | ORACLE CORP | 37,600 | $1,691 | 0.0% | — | — | Call | 68389X905 |
| — | DIRECTV | 19,250 | $1,669 | 0.0% | $86.70 | — | Common stock | 25490A309 |
| — | CITIGROUP INC | 30,400 | $1,645 | 0.0% | — | — | Put | 172967954 |
| — | RESTAURANT BRANDS INTL INC | 42,000 | $1,640 | 0.0% | — | — | Put | 76131D953 |
| — | BARNES & NOBLE INC | 70,000 | $1,625 | 0.0% | — | — | Call | 067774909 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1,606 | 0.0% | — | — | Call | 761713906 |
| — | COMCAST CORP NEW | 27,500 | $1,596 | 0.0% | — | — | Put | 20030N951 |
| — | 3-D SYS CORP DEL | 48,300 | $1,588 | 0.0% | — | — | Call | 88554D905 |
| — | HELMERICH & PAYNE INC | 23,700 | $1,581 | 0.0% | — | — | Call | 423452901 |
| — | ISHARES | 42,600 | $1,558 | 0.0% | — | — | Put | 464286950 |
| — | KEURIG GREEN MTN INC | 11,700 | $1,549 | 0.0% | $121.89 | — | Common stock | 49271M100 |
| TRIP | TRIPADVISOR INC | 20,701 | $1,546 | 0.0% | $72.01 | -3.6% | Common stock | 896945201 |
| — | BEST BUY INC | 39,100 | $1,531 | 0.0% | — | — | Call | 086516901 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $1,502 | 0.0% | — | — | Call | G60754901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,000 | $1,494 | 0.0% | $13.72 | — | Common stock | G5876H105 |
| — | UNITED CONTL HLDGS INC | 22,300 | $1,491 | 0.0% | — | — | Put | 910047959 |
| — | FORD MTR CO DEL | 95,600 | $1,483 | 0.0% | — | — | Put | 345370950 |
| — | DISH NETWORK CORP | 20,000 | $1,458 | 0.0% | — | — | Call | 25470M909 |
| — | OCCIDENTAL PETE CORP DEL | 18,000 | $1,450 | 0.0% | — | — | Put | 674599955 |
| — | HEWLETT PACKARD CO | 35,000 | $1,406 | 0.0% | — | — | Call | 428236903 |
| — | PANDORA MEDIA INC | 78,000 | $1,390 | 0.0% | — | — | Call | 698354907 |
| — | CATERPILLAR INC DEL | 15,200 | $1,374 | 0.0% | — | — | Call | 149123901 |
| — | LIBERTY BROADBAND CORP | 141,852 | $1,348 | 0.0% | $9.50 | — | Common stock | 530307115 |
| — | HOMEAWAY INC | 44,625 | $1,329 | 0.0% | $29.78 | — | Common stock | 43739Q100 |
| — | BANCO BRADESCO S A | 100,000 | $1,329 | 0.0% | — | — | Put | 059460953 |
| — | ISHARES TR | 10,500 | $1,322 | 0.0% | — | — | Put | 464287952 |
| — | NATIONAL RETAIL PPTYS INC | 33,400 | $1,302 | 0.0% | — | — | Call | 637417906 |
| — | POWERSHARES QQQ TRUST | 12,500 | $1,291 | 0.0% | — | — | Put | 73935A954 |
| — | VISTEON CORP | 12,000 | $1,282 | 0.0% | — | — | Call | 92839U906 |
| — | TOTAL S A | 25,000 | $1,280 | 0.0% | — | — | Put | 89151E959 |
| — | BEST BUY INC | 32,400 | $1,268 | 0.0% | — | — | Put | 086516951 |
| — | WHOLE FOODS MKT INC | 25,000 | $1,261 | 0.0% | — | — | Call | 966837906 |
| AMGN | AMGEN INC | 7,900 | $1,258 | 0.0% | $113.30 | 0.0% | Common stock | 031162100 |
| — | ALCOA INC | 79,400 | $1,254 | 0.0% | $15.02 | — | Common stock | 013817101 |
| — | DILLARDS INC | 10,000 | $1,252 | 0.0% | — | — | Put | 254067951 |
| KN | KNOWLES CORP | 53,100 | $1,251 | 0.0% | $20.69 | 0.0% | Common stock | 49926D109 |
| XOM | EXXON MOBIL CORP | 13,406 | $1,239 | 0.0% | $58.02 | -0.0% | Common stock | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $1,238 | 0.0% | $25.53 | -4.9% | Common stock | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,000 | $1,234 | 0.0% | $35.26 | — | Common stock | 531229102 |
| — | CONTINENTAL RESOURCES INC | 31,900 | $1,224 | 0.0% | — | — | Call | 212015901 |
| — | MOBILEYE N V AMSTELVEEN | 30,000 | $1,222 | 0.0% | — | — | Put | N51488957 |
| — | AMERICAN ELEC PWR INC | 20,000 | $1,204 | 0.0% | — | — | Call | 025537901 |
| — | URBAN OUTFITTERS INC | 34,100 | $1,198 | 0.0% | — | — | Call | 917047902 |
| DXJ | WISDOMTREE TR | 24,300 | $1,196 | 0.0% | $49.22 | — | Common stock | 97717W851 |
| C | CITIGROUP INC | 22,088 | $1,195 | 0.0% | $38.86 | +1.8% | Common stock | 172967424 |
| — | CATERPILLAR INC DEL | 12,800 | $1,157 | 0.0% | — | — | Put | 149123951 |
| — | LIONS GATE ENTMNT CORP | 34,700 | $1,111 | 0.0% | $32.02 | — | Common stock | 535919203 |
| — | MORGAN STANLEY | 28,600 | $1,106 | 0.0% | — | — | Put | 617446958 |
| — | CIVEO CORP | 267,300 | $1,098 | 0.0% | — | — | Call | 178787907 |
| — | BP PLC | 28,700 | $1,094 | 0.0% | — | — | Put | 055622954 |
| — | RANGE RES CORP | 20,000 | $1,069 | 0.0% | — | — | Call | 75281A909 |
| — | UNIT CORP | 30,700 | $1,047 | 0.0% | — | — | Put | 909218959 |
| DDS | DILLARDS INC | 8,299 | $1,039 | 0.0% | $82.76 | 0.0% | Common stock | 254067101 |
| — | MACYS INC | 15,500 | $1,019 | 0.0% | — | — | Call | 55616P904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 36,000 | $1,009 | 0.0% | — | — | Call | 874054909 |
| — | CUBIST PHARMACEUTICALS INC | 10,000 | $1,007 | 0.0% | — | — | Call | 229678907 |
| — | ORACLE CORP | 22,000 | $990 | 0.0% | — | — | Put | 68389X955 |
| — | VIACOM INC NEW | 13,000 | $978 | 0.0% | $79.82 | — | Common stock | 92553P201 |
| CSCO | CISCO SYS INC | 35,157 | $978 | 0.0% | $17.57 | +4.2% | Common stock | 17275R102 |
| — | SINA CORP | 25,883 | $968 | 0.0% | $52.44 | — | Common stock | G81477104 |
| — | FIREEYE INC | 30,000 | $947 | 0.0% | $31.57 | — | Common stock | 31816Q101 |
| — | VMWARE INC | 11,400 | $939 | 0.0% | — | — | Put | 928563952 |
| — | PENNEY J C INC | 144,806 | $938 | 0.0% | $9.58 | — | Common stock | 708160106 |
| AIG | AMERICAN INTL GROUP INC | 16,497 | $924 | 0.0% | $41.13 | 0.0% | Common stock | 026874784 |
| F | FORD MTR CO DEL | 58,305 | $904 | 0.0% | $8.16 | 0.0% | Common stock | 345370860 |
| — | BLACKROCK INC | 2,500 | $894 | 0.0% | $357.60 | — | Common stock | 09247X101 |
| BP | BP PLC | 23,400 | $892 | 0.0% | $47.47 | — | Common stock | 055622104 |
| QSR | RESTAURANT BRANDS INTL INC | 22,536 | $880 | 0.0% | $38.08 | 0.0% | Common stock | 76131D103 |
| ORCL | ORACLE CORP | 19,276 | $867 | 0.0% | $34.50 | 0.0% | Common stock | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 24,500 | $861 | 0.0% | $32.41 | 0.0% | Common stock | 917047102 |
| — | TALISMAN ENERGY INC | 108,700 | $852 | 0.0% | — | — | Put | 87425E953 |
| — | GLOBAL X FDS | 62,500 | $838 | 0.0% | — | — | Put | 37950E956 |
| CMCSA | COMCAST CORP NEW | 14,300 | $830 | 0.0% | $19.34 | +9.9% | Common stock | 20030N101 |
| — | TOLL BROTHERS INC | 23,900 | $823 | 0.0% | — | — | Call | 889478903 |
| — | SONIC CORP | 30,000 | $817 | 0.0% | — | — | Put | 835451955 |
| — | TRIPADVISOR INC | 10,800 | $806 | 0.0% | — | — | Put | 896945951 |
| — | SEARS HLDGS CORP | 28,000 | $800 | 0.0% | — | — | Put | 812350956 |
| — | FEDEX CORP | 4,600 | $799 | 0.0% | — | — | Put | 31428X956 |
| — | GOOGLE INC | 1,500 | $796 | 0.0% | — | — | Put | 38259P958 |
| — | CAESARS ENTMT CORP | 49,800 | $782 | 0.0% | — | — | Call | 127686903 |
| — | CAESARS ENTMT CORP | 49,700 | $780 | 0.0% | $12.58 | — | Common stock | 127686103 |
| GPRO | GOPRO INC | 12,210 | $772 | 0.0% | $51.11 | +44.2% | Common stock | 38268T103 |
| — | BLOOMIN BRANDS INC | 30,800 | $763 | 0.0% | — | — | Call | 094235908 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $762 | 0.0% | — | — | Put | 931427958 |
| — | EXCO RESOURCES INC | 350,000 | $760 | 0.0% | — | — | Call | 269279902 |
| — | PVH CORP | 5,900 | $756 | 0.0% | — | — | Put | 693656950 |
| — | ADOBE SYS INC | 10,300 | $749 | 0.0% | — | — | Call | 00724F901 |
| — | SINA CORP | 20,000 | $748 | 0.0% | — | — | Put | G81477954 |
| — | WORLD WRESTLING ENTMT INC | 60,465 | $746 | 0.0% | $12.26 | — | Common stock | 98156Q108 |
| — | RIGHTSIDE GROUP LTD | 109,839 | $738 | 0.0% | $6.72 | — | Common stock | 76658B100 |
| LBRDA | LIBERTY BROADBAND CORP | 14,607 | $732 | 0.0% | $46.22 | 0.0% | Common stock | 530307107 |
| — | LIBERTY GLOBAL PLC | 15,000 | $725 | 0.0% | $43.44 | — | Common stock | G5480U120 |
| ADSK | AUTODESK INC | 11,820 | $710 | 0.0% | $54.80 | +5.6% | Common stock | 052769106 |
| — | AMTRUST FINL SVCS INC | 12,600 | $709 | 0.0% | — | — | Call | 032359909 |
| JPM | JPMORGAN CHASE & CO | 11,300 | $707 | 0.0% | $44.70 | 0.0% | Common stock | 46625H100 |
| MHK | MOHAWK INDS INC | 4,500 | $699 | 0.0% | $143.72 | 0.0% | Common stock | 608190104 |
| SBUX | STARBUCKS CORP | 8,500 | $697 | 0.0% | $31.27 | 0.0% | Common stock | 855244109 |
| — | CONSOLIDATED COMM HLDGS INC | 25,400 | $696 | 0.0% | — | — | Call | 209034907 |
| — | RESTAURANT BRANDS INTL INC | 17,800 | $695 | 0.0% | — | — | Call | 76131D903 |
| — | CELGENE CORP | 6,200 | $693 | 0.0% | — | — | Put | 151020954 |
| — | CELGENE CORP | 6,200 | $693 | 0.0% | — | — | Call | 151020904 |
| — | F M C CORP | 12,000 | $686 | 0.0% | — | — | Call | 302491903 |
| — | OASIS PETE INC NEW | 41,000 | $679 | 0.0% | — | — | Call | 674215908 |
| — | GLOBAL X FDS | 50,000 | $670 | 0.0% | — | — | Call | 37950E906 |
| TLT | ISHARES TR | 5,273 | $664 | 0.0% | $125.92 | — | Common stock | 464287432 |
| AER | AERCAP HOLDINGS NV | 16,900 | $656 | 0.0% | $44.76 | -9.2% | Common stock | N00985106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,003 | $650 | 0.0% | $12.89 | — | Common stock | 71654V408 |
| — | CAMERON INTERNATIONAL CORP | 13,000 | $649 | 0.0% | $66.36 | — | Common stock | 13342B105 |
| — | SCIENTIFIC GAMES CORP | 50,000 | $636 | 0.0% | — | — | Put | 80874P959 |
| — | PANDORA MEDIA INC | 35,400 | $631 | 0.0% | $20.59 | — | Common stock | 698354107 |
| — | LIONS GATE ENTMNT CORP | 19,200 | $615 | 0.0% | — | — | Call | 535919903 |
| — | DEUTSCHE BANK AG | 20,400 | $612 | 0.0% | — | — | Put | D18190958 |
| — | ALCOA INC | 38,700 | $612 | 0.0% | — | — | Call | 013817901 |
| — | PROSHARES TR | 13,000 | $603 | 0.0% | — | — | Put | 74347B951 |
| — | GOLDMAN SACHS GROUP INC | 3,100 | $601 | 0.0% | — | — | Put | 38141G954 |
| — | CISCO SYS INC | 21,100 | $587 | 0.0% | — | — | Put | 17275R952 |
| — | GROUPON INC | 70,900 | $585 | 0.0% | — | — | Call | 399473907 |
| — | CHARTER COMMUNICATIONS INC D | 3,500 | $583 | 0.0% | $166.57 | — | Common stock | 16117M305 |
| — | SANDERSON FARMS INC | 6,900 | $580 | 0.0% | $84.06 | — | Common stock | 800013104 |
| — | ALCOA INC | 35,500 | $560 | 0.0% | — | — | Put | 013817951 |
| — | WINDSTREAM HLDGS INC | 67,500 | $556 | 0.0% | — | — | Put | 97382A951 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,900 | $556 | 0.0% | $66.73 | -11.1% | Common stock | 674599105 |
| — | CLOUD PEAK ENERGY INC | 60,000 | $551 | 0.0% | — | — | Call | 18911Q902 |
| — | FEDEX CORP | 3,100 | $538 | 0.0% | — | — | Call | 31428X906 |
| — | DREAMWORKS ANIMATION SKG INC | 24,100 | $538 | 0.0% | $22.32 | — | Common stock | 26153C103 |
| — | ZYNGA INC | 202,500 | $535 | 0.0% | — | — | Call | 98986T908 |
| — | CLIFFS NAT RES INC | 75,000 | $535 | 0.0% | — | — | Put | 18683K951 |
| TSLA | TESLA MTRS INC | 2,383 | $530 | 0.0% | $13.02 | +20.0% | Common stock | 88160R101 |
| — | ZILLOW INC | 5,000 | $529 | 0.0% | $105.80 | — | Common stock | 98954A107 |
| — | RETAILMENOT INC | 36,000 | $526 | 0.0% | $15.98 | — | Common stock | 76132B106 |
| — | WHOLE FOODS MKT INC | 10,306 | $520 | 0.0% | $50.46 | — | Common stock | 966837106 |
| BYD | BOYD GAMING CORP | 40,700 | $520 | 0.0% | $10.55 | 0.0% | Common stock | 103304101 |
| — | GILEAD SCIENCES INC | 5,500 | $519 | 0.0% | — | — | Call | 375558903 |
| — | TIME WARNER CABLE INC | 3,390 | $515 | 0.0% | $151.92 | — | Common stock | 88732J207 |
| — | BARRETT BILL CORP | 45,000 | $513 | 0.0% | — | — | Put | 06846N954 |
| — | GASLOG LTD | 25,000 | $508 | 0.0% | — | — | Put | G37585959 |
| — | FORD MTR CO DEL | 32,800 | $508 | 0.0% | — | — | Call | 345370900 |
| — | CELGENE CORP | 4,500 | $503 | 0.0% | $111.78 | — | Common stock | 151020104 |
| — | PANDORA MEDIA INC | 28,200 | $503 | 0.0% | — | — | Put | 698354957 |
| — | MOSAIC CO NEW | 11,000 | $503 | 0.0% | — | — | Call | 61945C903 |
| — | CTRIP COM INTL LTD | 10,700 | $487 | 0.0% | $45.51 | — | Common stock | 22943F100 |
| — | RADIOSHACK CORP | 1,299,900 | $485 | 0.0% | — | — | Call | 750438903 |
| — | CIENA CORP | 25,000 | $485 | 0.0% | — | — | Call | 171779909 |
| HCA | HCA HOLDINGS INC | 6,600 | $484 | 0.0% | $65.33 | 0.0% | Common stock | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,443 | $474 | 0.0% | $150.86 | 0.0% | Common stock | 38141G104 |
| — | MCDONALDS CORP | 5,000 | $469 | 0.0% | — | — | Call | 580135901 |
| — | CHESAPEAKE ENERGY CORP | 23,900 | $468 | 0.0% | $23.86 | — | Common stock | 165167107 |
| — | PANHANDLE OIL AND GAS INC | 20,000 | $466 | 0.0% | — | — | Call | 698477906 |
| BIDU | BAIDU INC | 2,042 | $466 | 0.0% | $209.33 | — | Common stock | 056752108 |
| — | MORGAN STANLEY | 11,800 | $457 | 0.0% | — | — | Call | 617446908 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,000 | $456 | 0.0% | — | — | Call | 15117B903 |
| — | AMTRUST FINL SVCS INC | 8,064 | $454 | 0.0% | $56.30 | — | Common stock | 032359309 |
| — | DEMAND MEDIA INC | 73,849 | $452 | 0.0% | $6.12 | — | Common stock | 24802N208 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $449 | 0.0% | — | — | Call | 02917T904 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $449 | 0.0% | — | — | Put | 02917T954 |
| — | EBAY INC | 8,000 | $449 | 0.0% | — | — | Call | 278642903 |
| — | FLOTEK INDS INC DEL | 23,500 | $440 | 0.0% | $18.72 | — | Common stock | 343389102 |
| — | TUESDAY MORNING CORP | 20,000 | $434 | 0.0% | — | — | Call | 899035905 |
| — | ACHILLION PHARMACEUTICALS IN | 34,600 | $424 | 0.0% | $12.25 | — | Common stock | 00448Q201 |
| — | GENERAL CABLE CORP DEL NEW | 27,800 | $414 | 0.0% | $14.89 | — | Common stock | 369300108 |
| — | WALGREEN CO | 5,400 | $411 | 0.0% | $76.11 | — | Common stock | 931422109 |
| A | AGILENT TECHNOLOGIES INC | 9,860 | $404 | 0.0% | $36.83 | 0.0% | Common stock | 00846U101 |
| — | QEP RES INC | 20,000 | $404 | 0.0% | — | — | Call | 74733V900 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,264 | $392 | 0.0% | $31.49 | 0.0% | Common stock | 01741R102 |
| — | BARNES & NOBLE INC | 16,667 | $387 | 0.0% | $22.79 | — | Common stock | 067774109 |
| — | SEADRILL PARTNERS LLC | 32,200 | $383 | 0.0% | — | — | Put | Y7545W959 |
| — | PROSHARES TR | 8,200 | $381 | 0.0% | — | — | Call | 74347B901 |
| TBT | PROSHARES TR | 8,175 | $379 | 0.0% | $46.36 | — | Common stock | 74347B201 |
| EWZ | ISHARES | 10,200 | $373 | 0.0% | $43.45 | — | Common stock | 464286400 |
| — | HESS CORP | 5,000 | $367 | 0.0% | — | — | Put | 42809H957 |
| — | ENERGY XXI BERMUDA LTD | 112,500 | $367 | 0.0% | — | — | Call | G10082900 |
| — | HEWLETT PACKARD CO | 9,009 | $362 | 0.0% | $33.67 | — | Common stock | 428236103 |
| — | ISHARES | 4,000 | $357 | 0.0% | — | — | Put | 464288953 |
| — | NORTHSTAR RLTY FIN CORP | 20,000 | $352 | 0.0% | — | — | Put | 66704R954 |
| — | GOLDMAN SACHS GROUP INC | 1,800 | $349 | 0.0% | — | — | Call | 38141G904 |
| — | SOLARCITY CORP | 6,503 | $348 | 0.0% | $53.51 | — | Common stock | 83416T100 |
| — | PHH CORP | 14,500 | $347 | 0.0% | $23.93 | — | Common stock | 693320202 |
| VYX | NCR CORP NEW | 11,750 | $342 | 0.0% | $17.57 | 0.0% | Common stock | 62886E108 |
| MAN | MANPOWERGROUP INC | 5,000 | $341 | 0.0% | $66.46 | 0.0% | Common stock | 56418H100 |
| — | GAMESTOP CORP NEW | 10,000 | $338 | 0.0% | — | — | Call | 36467W909 |
| — | SILVER WHEATON CORP | 16,400 | $334 | 0.0% | — | — | Call | 828336907 |
| — | SANDISK CORP | 3,405 | $334 | 0.0% | $97.93 | — | Common stock | 80004C101 |
| — | GOODRICH PETE CORP | 75,000 | $333 | 0.0% | — | — | Call | 382410905 |
| — | JETBLUE AIRWAYS CORP | 21,000 | $333 | 0.0% | — | — | Put | 477143951 |
| — | NQ MOBILE INC | 84,533 | $331 | 0.0% | $4.66 | — | Common stock | 64118U108 |
| — | YOUKU TUDOU INC | 18,400 | $328 | 0.0% | $17.83 | — | Common stock | 98742U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,000 | $322 | 0.0% | $53.67 | — | Common stock | 512816109 |
| — | PINNACLE ENTMT INC | 14,100 | $314 | 0.0% | $22.27 | — | Common stock | 723456109 |
| — | GASLOG LTD | 15,106 | $307 | 0.0% | $20.32 | — | Common stock | G37585109 |
| EOG | EOG RES INC | 3,326 | $306 | 0.0% | $77.47 | -12.2% | Common stock | 26875P101 |
| — | NORTHSTAR RLTY FIN CORP | 17,000 | $299 | 0.0% | $17.59 | — | Common stock | 66704R704 |
| — | SPLUNK INC | 5,000 | $295 | 0.0% | — | — | Call | 848637904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,100 | $291 | 0.0% | $11.59 | — | Common stock | N31738102 |
| — | SOUTHWESTERN ENERGY CO | 10,600 | $289 | 0.0% | — | — | Put | 845467959 |
| CRM | SALESFORCE COM INC | 4,860 | $288 | 0.0% | $58.25 | 0.0% | Common stock | 79466L302 |
| — | KING DIGITAL ENTMT PLC | 18,800 | $288 | 0.0% | — | — | Call | G5258J909 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,013 | $287 | 0.0% | $67.48 | — | Common stock | 74734M109 |
| — | STAPLES INC | 15,500 | $281 | 0.0% | $18.13 | — | Common stock | 855030102 |
| — | ZILLOW INC | 2,500 | $265 | 0.0% | — | — | Call | 98954A907 |
| — | ZILLOW INC | 2,500 | $265 | 0.0% | — | — | Put | 98954A957 |
| — | COBALT INTL ENERGY INC | 29,750 | $264 | 0.0% | $8.87 | — | Common stock | 19075F106 |
| — | SILVER WHEATON CORP | 12,500 | $254 | 0.0% | — | — | Put | 828336957 |
| — | ACHILLION PHARMACEUTICALS IN | 20,600 | $252 | 0.0% | — | — | Call | 00448Q901 |
| — | NEWMONT MINING CORP | 13,000 | $248 | 0.0% | — | — | Call | 651639906 |
| OLED | UNIVERSAL DISPLAY CORP | 8,600 | $239 | 0.0% | $26.98 | 0.0% | Common stock | 91347P105 |
| — | SEARS HLDGS CORP | 7,249 | $239 | 0.0% | $25.24 | — | Common stock | 812350106 |
| — | SEADRILL PARTNERS LLC | 20,000 | $238 | 0.0% | — | — | Call | Y7545W909 |
| — | LENNAR CORP | 5,200 | $233 | 0.0% | — | — | Call | 526057904 |
| — | APACHE CORP | 3,700 | $231 | 0.0% | — | — | Call | 037411905 |
| — | YRC WORLDWIDE INC | 10,000 | $225 | 0.0% | — | — | Call | 984249907 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $225 | 0.0% | — | — | Call | 712704905 |
| — | VODAFONE GROUP PLC NEW | 6,500 | $222 | 0.0% | — | — | Put | 92857W958 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $220 | 0.0% | $41.13 | 0.0% | Common stock | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 8,000 | $218 | 0.0% | $27.25 | — | Common stock | 845467109 |
| — | VMWARE INC | 2,500 | $206 | 0.0% | $82.40 | — | Common stock | 928563402 |
| TDC | TERADATA CORP DEL | 4,603 | $201 | 0.0% | $42.83 | 0.0% | Common stock | 88076W103 |
| — | LULULEMON ATHLETICA INC | 2,000 | $200 | 0.0% | — | — | Call | 550021909 |
| — | CAESARS ENTMT CORP | 12,500 | $196 | 0.0% | — | — | Put | 127686953 |
| — | TALISMAN ENERGY INC | 24,500 | $192 | 0.0% | $7.84 | — | Common stock | 87425E103 |
| — | ITAU UNIBANCO HLDG SA | 15,000 | $190 | 0.0% | — | — | Call | 465562906 |
| — | ELDORADO GOLD CORP NEW | 30,000 | $182 | 0.0% | — | — | Call | 284902903 |
| — | GROUPON INC | 19,700 | $164 | 0.0% | — | — | Put | 399473957 |
| — | SCIENTIFIC GAMES CORP | 12,500 | $159 | 0.0% | — | — | Call | 80874P909 |
| — | TALISMAN ENERGY INC | 20,000 | $157 | 0.0% | — | — | Call | 87425E903 |
| — | NQ MOBILE INC | 37,600 | $148 | 0.0% | — | — | Put | 64118U958 |
| — | LAREDO PETROLEUM INC | 12,000 | $124 | 0.0% | $10.33 | — | Common stock | 516806106 |
| — | CLIFFS NAT RES INC | 15,000 | $107 | 0.0% | $7.13 | — | Common stock | 18683K101 |
| — | ROYALE ENERGY INC | 50,000 | $106 | 0.0% | — | — | Call | 78074G900 |
| — | ZYNGA INC | 26,800 | $71 | 0.0% | $2.65 | — | Common stock | 98986T108 |
| — | PSIVIDA CORP | 15,000 | $62 | 0.0% | — | — | Call | 74440J901 |
| PLUG | PLUG POWER INC | 14,000 | $42 | 0.0% | $4.62 | -13.9% | Common stock | 72919P202 |
| — | RADIOSHACK CORP | 107,346 | $40 | 0.0% | $1.18 | — | Common stock | 750438103 |
| — | BALLARD PWR SYS INC NEW | 20,000 | $40 | 0.0% | — | — | Call | 058586908 |
| — | GULF COAST ULTRA DEEP RTY TR | 31,000 | $39 | 0.0% | — | — | Put | 40222T954 |
| — | ALCOBRA LTD | 10,000 | $37 | 0.0% | — | — | Put | M2239P959 |
| — | ALCOBRA LTD | 10,000 | $37 | 0.0% | $3.70 | — | Common stock | M2239P109 |
| — | GT ADVANCED TECHNOLOGIES INC | 87,600 | $29 | 0.0% | $0.33 | — | Common stock | 36191U106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 22,321 | $28 | 0.0% | $2.91 | — | Common stock | 40222T104 |
| — | ARCH COAL INC | 15,300 | $27 | 0.0% | $2.06 | — | Common stock | 039380100 |
| — | RADIOSHACK CORP | 72,800 | $27 | 0.0% | — | — | Put | 750438953 |
| — | ALPHA NATURAL RESOURCES INC | 15,100 | $25 | 0.0% | $3.52 | — | Common stock | 02076X102 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,000 | $10 | 0.0% | — | — | Put | 36191U956 |