Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 20, 2015

Total Value: $6.94B (100.0% shares, 0.0% debt)

Holdings (528)

— APPLE INC 12.9%

Value $895M Shares 8,108,100 Est. Cost — Unrealized —

— BANK AMER CORP 10.0%

Value $694M Shares 596,800 Est. Cost — Unrealized —

AAPL APPLE INC 8.0%

Value $553M Shares 5,010,671 Est. Cost $27.85 Unrealized -13.5%

— BARCLAYS BK PLC 3.0%

Value $210M Shares 6,665,400 Est. Cost — Unrealized —

— APPLE INC 2.8%

Value $197M Shares 1,782,400 Est. Cost — Unrealized —

— BANK AMER CORP 2.7%

Value $189M Shares 162,300 Est. Cost — Unrealized —

— PROSHARES TR II 2.4%

Value $166M Shares 6,612,400 Est. Cost — Unrealized —

— TESLA MTRS INC 2.4%

Value $165M Shares 743,500 Est. Cost — Unrealized —

— FACEBOOK INC 2.2%

Value $154M Shares 1,967,900 Est. Cost — Unrealized —

— FACEBOOK INC 2.1%

Value $148M Shares 1,895,900 Est. Cost — Unrealized —

— YAHOO INC 1.6%

Value $112M Shares 2,222,500 Est. Cost — Unrealized —

— COVIDIEN PLC 1.6%

Value $111M Shares 1,081,800 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 1.6%

Value $109M Shares 720,300 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 1.5%

Value $107M Shares 522,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 1.3%

Value $88.51M Shares 430,700 Est. Cost — Unrealized —

— BARCLAYS BK PLC 1.2%

Value $85.08M Shares 2,700,000 Est. Cost — Unrealized —

— UNITED PARCEL SERVICE INC 1.2%

Value $83.1M Shares 747,500 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 1.1%

Value $74.69M Shares 2,133,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $73.77M Shares 358,961 Est. Cost $205.42 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $68.5M Shares 1,956,633 Est. Cost $30.75 Unrealized +5.1%

— SELECT SECTOR SPDR TR 1.0%

Value $66.81M Shares 844,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.8%

Value $57.53M Shares 2,287,400 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.8%

Value $56.88M Shares 1,624,500 Est. Cost — Unrealized —

— HEALTH CARE REIT INC 0.8%

Value $52.86M Shares 705,600 Est. Cost — Unrealized —

— BRISTOL MYERS SQUIBB CO 0.8%

Value $52.83M Shares 895,000 Est. Cost — Unrealized —

— TESLA MTRS INC 0.7%

Value $50.57M Shares 227,400 Est. Cost — Unrealized —

— PROSHARES TR II 0.7%

Value $50.05M Shares 850,800 Est. Cost — Unrealized —

— DOLLAR GEN CORP NEW 0.7%

Value $48.61M Shares 687,600 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.6%

Value $42.51M Shares 755,000 Est. Cost — Unrealized —

— GOPRO INC 0.6%

Value $41.86M Shares 662,000 Est. Cost — Unrealized —

— YAHOO INC 0.6%

Value $40.82M Shares 808,071 Est. Cost $47.43 Unrealized —

— GENERAL MTRS CO 0.6%

Value $40.44M Shares 1,158,500 Est. Cost — Unrealized —

— HALLIBURTON CO 0.6%

Value $40.04M Shares 1,018,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.5%

Value $36.93M Shares 355,300 Est. Cost — Unrealized —

— ISHARES 0.5%

Value $33.62M Shares 919,400 Est. Cost — Unrealized —

— DOW CHEM CO 0.5%

Value $33.37M Shares 733,400 Est. Cost — Unrealized —

— HALLIBURTON CO 0.5%

Value $33.15M Shares 842,900 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.5%

Value $32.41M Shares 311,800 Est. Cost — Unrealized —

— TWITTER INC 0.4%

Value $29.17M Shares 813,200 Est. Cost — Unrealized —

— YAHOO INC 0.4%

Value $27.89M Shares 552,200 Est. Cost — Unrealized —

— DOLLAR GEN CORP NEW 0.4%

Value $27.21M Shares 384,900 Est. Cost — Unrealized —

— PROSHARES TR II 0.4%

Value $25.61M Shares 435,400 Est. Cost — Unrealized —

— ALLERGAN INC 0.4%

Value $25.5M Shares 120,000 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.3%

Value $23.98M Shares 412,200 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value $23.71M Shares 1,290,100 Est. Cost — Unrealized —

— AMAZON COM INC 0.3%

Value $22.22M Shares 71,600 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $21.69M Shares 274,000 Est. Cost — Unrealized —

— HERBALIFE LTD 0.3%

Value $21.02M Shares 555,900 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.3%

Value $19.75M Shares 502,269 Est. Cost $39.40 Unrealized -0.3%

— ASTRAZENECA PLC 0.3%

Value $19.44M Shares 276,200 Est. Cost — Unrealized —

— GOOGLE INC 0.3%

Value $19.14M Shares 36,072 Est. Cost $530.66 Unrealized —

— AMAZON COM INC 0.3%

Value $18.43M Shares 59,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $18.2M Shares 215,000 Est. Cost — Unrealized —

— EQUITY RESIDENTIAL 0.3%

Value $17.91M Shares 249,300 Est. Cost — Unrealized —

— MICROSOFT CORP 0.3%

Value $17.73M Shares 381,800 Est. Cost — Unrealized —

— TWITTER INC 0.3%

Value $17.66M Shares 492,300 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $16.99M Shares 287,800 Est. Cost $38.91 Unrealized 0.0%

— PENNEY J C INC 0.2%

Value $16.76M Shares 2,587,400 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP DEL 0.2%

Value $16.52M Shares 205,000 Est. Cost — Unrealized —

— TWITTER INC 0.2%

Value $16.22M Shares 452,236 Est. Cost $40.30 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $15.22M Shares 49,059 Est. Cost $16.17 Unrealized -3.6%

— MACERICH CO 0.2%

Value $15.01M Shares 180,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $14.79M Shares 254,310 Est. Cost $48.47 Unrealized -10.0%

— GENERAL MTRS CO 0.2%

Value $14.25M Shares 408,300 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $14.21M Shares 256,800 Est. Cost — Unrealized —

— GOPRO INC 0.2%

Value $14.02M Shares 221,700 Est. Cost — Unrealized —

— 3-D SYS CORP DEL 0.2%

Value $13.95M Shares 424,400 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.2%

Value $13.71M Shares 148,300 Est. Cost — Unrealized —

— SHERWIN WILLIAMS CO 0.2%

Value $13.15M Shares 50,000 Est. Cost — Unrealized —

— VALERO ENERGY CORP NEW 0.2%

Value $13.07M Shares 264,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $12.94M Shares 183,760 Est. Cost $70.50 Unrealized 0.0%

— AMERICAN AIRLS GROUP INC 0.2%

Value $12.45M Shares 232,200 Est. Cost — Unrealized —

— HERBALIFE LTD 0.2%

Value $12.45M Shares 329,300 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $12.42M Shares 150,500 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.2%

Value $12.13M Shares 147,000 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.2%

Value $11.98M Shares 512,800 Est. Cost — Unrealized —

— PENNEY J C INC 0.2%

Value $11.88M Shares 1,833,600 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.2%

Value $11.78M Shares 105,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $11.72M Shares 459,800 Est. Cost — Unrealized —

— STARBUCKS CORP 0.2%

Value $11.62M Shares 141,700 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.2%

Value $11.37M Shares 99,700 Est. Cost — Unrealized —

— YUM BRANDS INC 0.2%

Value $11.34M Shares 156,400 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.2%

Value $11.28M Shares 75,800 Est. Cost — Unrealized —

— HCA HOLDINGS INC 0.2%

Value $11.25M Shares 153,400 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.2%

Value $11.03M Shares 311,000 Est. Cost — Unrealized —

— PFIZER INC 0.2%

Value $10.9M Shares 353,000 Est. Cost — Unrealized —

— UNITED CONTL HLDGS INC 0.2%

Value $10.71M Shares 160,100 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.2%

Value $10.6M Shares 260,200 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.2%

Value $10.59M Shares 197,400 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $10.29M Shares 185,900 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $9.989M Shares 510,100 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $9.915M Shares 200,300 Est. Cost $31.72 Unrealized -0.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $9.9M Shares 230,000 Est. Cost — Unrealized —

— MERCK & CO INC NEW 0.1%

Value $9.892M Shares 174,200 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.1%

Value $9.689M Shares 229,200 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $9.563M Shares 199,800 Est. Cost — Unrealized —

— ALASKA AIR GROUP INC 0.1%

Value $9.448M Shares 158,100 Est. Cost — Unrealized —

— SKYWORKS SOLUTIONS INC 0.1%

Value $9.437M Shares 130,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.1%

Value $9.292M Shares 7,990 Est. Cost $1147.35 Unrealized —

— LAS VEGAS SANDS CORP 0.1%

Value $9.26M Shares 159,200 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $9.162M Shares 122,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $8.923M Shares 255,607 Est. Cost $26.24 Unrealized -6.6%

MSFT MICROSOFT CORP 0.1%

Value $8.289M Shares 178,443 Est. Cost $39.88 Unrealized 0.0%

— DELTA AIR LINES INC DEL 0.1%

Value $8.204M Shares 166,800 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.1%

Value $8.105M Shares 71,100 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $8.015M Shares 140,000 Est. Cost — Unrealized —

— VALERO ENERGY CORP NEW 0.1%

Value $7.985M Shares 161,300 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $7.694M Shares 51,719 Est. Cost $159.53 Unrealized -8.2%

— KINDER MORGAN INC DEL 0.1%

Value $7.398M Shares 175,000 Est. Cost — Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $7.264M Shares 207,600 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.1%

Value $7.256M Shares 339,400 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value $7.211M Shares 354,100 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $7.038M Shares 198,500 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $6.938M Shares 98,133 Est. Cost $56.37 Unrealized +0.4%

— PEPSICO INC 0.1%

Value $6.922M Shares 73,200 Est. Cost — Unrealized —

— PRUDENTIAL FINL INC 0.1%

Value $6.785M Shares 75,000 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.1%

Value $6.784M Shares 45,600 Est. Cost — Unrealized —

— POPEYES LA KITCHEN INC 0.1%

Value $6.752M Shares 120,000 Est. Cost — Unrealized —

— GARMIN LTD 0.1%

Value $6.604M Shares 125,000 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.1%

Value $6.568M Shares 307,200 Est. Cost — Unrealized —

— SCHLUMBERGER LTD 0.1%

Value $6.543M Shares 76,600 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $6.531M Shares 179,956 Est. Cost $23.71 Unrealized +12.3%

— ST JUDE MED INC 0.1%

Value $6.503M Shares 100,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.1%

Value $6.498M Shares 117,419 Est. Cost $62.14 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value $6.313M Shares 864,400 Est. Cost — Unrealized —

— NORTHEAST UTILS 0.1%

Value $6.256M Shares 116,900 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.17M Shares 115,040 Est. Cost $40.58 Unrealized +0.5%

— SEALED AIR CORP NEW 0.1%

Value $6.152M Shares 145,000 Est. Cost — Unrealized —

— ISHARES 0.1%

Value $6.139M Shares 546,200 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $6.118M Shares 64,700 Est. Cost $68.61 Unrealized 0.0%

— CISCO SYS INC 0.1%

Value $6.052M Shares 217,600 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $6.004M Shares 70,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $5.969M Shares 57,800 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.1%

Value $5.952M Shares 323,100 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.1%

Value $5.942M Shares 162,936 Est. Cost $50.80 Unrealized -24.4%

— GOOGLE INC 0.1%

Value $5.89M Shares 11,100 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $5.852M Shares 318,400 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $5.809M Shares 296,600 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.1%

Value $5.776M Shares 136,300 Est. Cost $35.79 Unrealized 0.0%

— CHENIERE ENERGY INC 0.1%

Value $5.632M Shares 80,000 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.1%

Value $5.59M Shares 80,900 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $5.485M Shares 151,100 Est. Cost — Unrealized —

— COACH INC 0.1%

Value $5.447M Shares 145,000 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $5.379M Shares 70,400 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.1%

Value $5.379M Shares 70,400 Est. Cost — Unrealized —

— BHP BILLITON LTD 0.1%

Value $5.338M Shares 112,800 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $5.218M Shares 200,000 Est. Cost — Unrealized —

— AGILENT TECHNOLOGIES INC 0.1%

Value $5.204M Shares 127,000 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.1%

Value $5.137M Shares 467,700 Est. Cost — Unrealized —

— WASTE MGMT INC DEL 0.1%

Value $5.132M Shares 100,000 Est. Cost — Unrealized —

— LINKEDIN CORP 0.1%

Value $5.121M Shares 22,293 Est. Cost $227.36 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $5.085M Shares 203,898 Est. Cost $25.13 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.1%

Value $5.035M Shares 689,300 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value $4.988M Shares 14,600 Est. Cost — Unrealized —

— FRANCO NEVADA CORP 0.1%

Value $4.919M Shares 100,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $4.896M Shares 266,402 Est. Cost $22.12 Unrealized —

— NETFLIX INC 0.1%

Value $4.851M Shares 14,200 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.1%

Value $4.774M Shares 69,100 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $4.755M Shares 84,800 Est. Cost — Unrealized —

— BRISTOL MYERS SQUIBB CO 0.1%

Value $4.722M Shares 80,000 Est. Cost — Unrealized —

— JD COM INC 0.1%

Value $4.628M Shares 200,000 Est. Cost — Unrealized —

— QUALCOMM INC 0.1%

Value $4.55M Shares 61,200 Est. Cost — Unrealized —

— AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $4.523M Shares 199,900 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $4.478M Shares 66,946 Est. Cost $43.09 Unrealized +28.5%

META FACEBOOK INC 0.1%

Value $4.421M Shares 56,655 Est. Cost $56.69 Unrealized +33.9%

— UNITED STATES OIL FUND LP 0.1%

Value $4.42M Shares 217,072 Est. Cost $20.36 Unrealized —

PVH PVH CORP 0.1%

Value $4.407M Shares 34,379 Est. Cost $118.08 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $4.376M Shares 101,000 Est. Cost — Unrealized —

— PANERA BREAD CO 0.1%

Value $4.364M Shares 25,000 Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.1%

Value $4.314M Shares 61,300 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.1%

Value $4.286M Shares 58,800 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $4.283M Shares 159,000 Est. Cost $27.09 Unrealized -1.4%

— BARRICK GOLD CORP 0.1%

Value $4.278M Shares 398,000 Est. Cost — Unrealized —

— ROSS STORES INC 0.1%

Value $4.242M Shares 45,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $4.215M Shares 169,000 Est. Cost — Unrealized —

— EQT CORP 0.1%

Value $4.162M Shares 55,000 Est. Cost — Unrealized —

— CNOOC LTD 0.1%

Value $4.064M Shares 30,000 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.1%

Value $4.042M Shares 72,100 Est. Cost — Unrealized —

— COVIDIEN PLC 0.1%

Value $4.009M Shares 39,200 Est. Cost — Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value $3.956M Shares 194,300 Est. Cost — Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $3.95M Shares 80,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $3.937M Shares 46,093 Est. Cost $78.93 Unrealized -14.7%

— LINKEDIN CORP 0.1%

Value $3.928M Shares 17,100 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.1%

Value $3.927M Shares 35,000 Est. Cost — Unrealized —

— STARBUCKS CORP 0.1%

Value $3.904M Shares 47,600 Est. Cost — Unrealized —

— SM ENERGY CO 0.1%

Value $3.859M Shares 100,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.823M Shares 36,782 Est. Cost $102.06 Unrealized —

— YELP INC 0.1%

Value $3.793M Shares 69,300 Est. Cost — Unrealized —

— CARMAX INC 0.1%

Value $3.788M Shares 56,900 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $3.764M Shares 191,951 Est. Cost $19.61 Unrealized —

— SANDISK CORP 0.1%

Value $3.747M Shares 38,200 Est. Cost — Unrealized —

— TESORO CORP 0.1%

Value $3.718M Shares 50,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.1%

Value $3.704M Shares 344,600 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $3.702M Shares 102,000 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.1%

Value $3.683M Shares 75,000 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.683M Shares 14,000 Est. Cost $70.99 Unrealized 0.0%

— SOLARCITY CORP 0.1%

Value $3.666M Shares 68,500 Est. Cost — Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $3.544M Shares 48,750 Est. Cost $70.09 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $3.539M Shares 141,900 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $3.532M Shares 70,000 Est. Cost — Unrealized —

— PVH CORP 0.1%

Value $3.473M Shares 27,100 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value $3.468M Shares 40,600 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $3.438M Shares 170,000 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $3.425M Shares 269,072 Est. Cost $12.04 Unrealized 0.0%

— SINA CORP 0.0%

Value $3.403M Shares 91,000 Est. Cost — Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value $3.397M Shares 230,000 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $3.353M Shares 44,650 Est. Cost $76.22 Unrealized —

— NQ MOBILE INC 0.0%

Value $3.348M Shares 854,900 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.0%

Value $3.318M Shares 59,181 Est. Cost $56.07 Unrealized —

— ABBVIE INC 0.0%

Value $3.248M Shares 50,000 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $3.193M Shares 56,890 Est. Cost $20.02 Unrealized +0.9%

— EXXON MOBIL CORP 0.0%

Value $3.187M Shares 34,500 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $3.161M Shares 57,754 Est. Cost $65.31 Unrealized -9.5%

— MARKET VECTORS ETF TR 0.0%

Value $3.161M Shares 216,100 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $3.148M Shares 38,155 Est. Cost $87.57 Unrealized —

— LORILLARD INC 0.0%

Value $3.147M Shares 50,000 Est. Cost — Unrealized —

— LORILLARD INC 0.0%

Value $3.147M Shares 50,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $3.14M Shares 54,100 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $3.121M Shares 42,813 Est. Cost $72.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.118M Shares 39,383 Est. Cost $79.17 Unrealized —

— BLACKBERRY LTD 0.0%

Value $3.077M Shares 280,200 Est. Cost — Unrealized —

— DILLARDS INC 0.0%

Value $3.03M Shares 24,200 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.0%

Value $3.017M Shares 163,800 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.014M Shares 39,450 Est. Cost $62.99 Unrealized 0.0%

— BAIDU INC 0.0%

Value $2.989M Shares 13,100 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $2.958M Shares 76,661 Est. Cost $44.55 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $2.932M Shares 272,750 Est. Cost $12.65 Unrealized —

— TIMKEN CO 0.0%

Value $2.858M Shares 67,200 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $2.855M Shares 45,900 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $2.821M Shares 37,500 Est. Cost — Unrealized —

— GREEN PLAINS INC 0.0%

Value $2.788M Shares 112,500 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value $2.778M Shares 118,900 Est. Cost — Unrealized —

— ISHARES SILVER TRUST 0.0%

Value $2.761M Shares 183,400 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.749M Shares 47,800 Est. Cost $57.51 Unrealized —

— FINISAR CORP 0.0%

Value $2.745M Shares 141,400 Est. Cost $19.41 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $2.65M Shares 23,620 Est. Cost $70.52 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $2.65M Shares 25,000 Est. Cost — Unrealized —

— EBAY INC 0.0%

Value $2.616M Shares 46,600 Est. Cost — Unrealized —

— HCA HOLDINGS INC 0.0%

Value $2.567M Shares 35,000 Est. Cost — Unrealized —

— DELTA AIR LINES INC DEL 0.0%

Value $2.42M Shares 49,200 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $2.4M Shares 25,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $2.4M Shares 25,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $2.378M Shares 105,717 Est. Cost $22.49 Unrealized —

— ISHARES SILVER TRUST 0.0%

Value $2.371M Shares 157,400 Est. Cost — Unrealized —

— MOSAIC CO NEW 0.0%

Value $2.355M Shares 51,500 Est. Cost — Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $2.334M Shares 21,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $2.324M Shares 154,300 Est. Cost $16.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.314M Shares 108,234 Est. Cost $22.02 Unrealized -6.8%

— KOHLS CORP 0.0%

Value $2.289M Shares 37,500 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $2.274M Shares 32,300 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.27M Shares 206,713 Est. Cost $10.08 Unrealized +1.6%

— MCDONALDS CORP 0.0%

Value $2.268M Shares 24,200 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $2.252M Shares 200,300 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $2.202M Shares 33,200 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $2.19M Shares 80,400 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.19M Shares 29,460 Est. Cost $53.74 Unrealized -0.7%

— MARKET VECTORS ETF TR 0.0%

Value $2.17M Shares 90,700 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2.1M Shares 152,200 Est. Cost — Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $2.099M Shares 50,000 Est. Cost — Unrealized —

— LINKEDIN CORP 0.0%

Value $2.09M Shares 9,100 Est. Cost — Unrealized —

— CNOOC LTD 0.0%

Value $2.059M Shares 15,200 Est. Cost $135.46 Unrealized —

— TESORO CORP 0.0%

Value $2.056M Shares 27,650 Est. Cost $74.36 Unrealized —

— PETSMART INC 0.0%

Value $2.033M Shares 25,000 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2.021M Shares 61,489 Est. Cost $36.09 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.996M Shares 26,200 Est. Cost $76.18 Unrealized —

— YUM BRANDS INC 0.0%

Value $1.993M Shares 27,500 Est. Cost — Unrealized —

— F5 NETWORKS INC 0.0%

Value $1.957M Shares 15,000 Est. Cost — Unrealized —

— COACH INC 0.0%

Value $1.943M Shares 51,726 Est. Cost $34.19 Unrealized —

— SOLARCITY CORP 0.0%

Value $1.942M Shares 36,300 Est. Cost — Unrealized —

— ZOETIS INC 0.0%

Value $1.933M Shares 45,000 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.93M Shares 22,500 Est. Cost $85.78 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.927M Shares 5,642 Est. Cost $5.41 Unrealized -0.8%

— BP PLC 0.0%

Value $1.906M Shares 50,000 Est. Cost — Unrealized —

— PHILLIPS 66 0.0%

Value $1.901M Shares 136,300 Est. Cost — Unrealized —

— TERADATA CORP DEL 0.0%

Value $1.878M Shares 43,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $1.838M Shares 40,000 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $1.832M Shares 115,500 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.829M Shares 125,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.81M Shares 19,200 Est. Cost $62.27 Unrealized +15.4%

— BARCLAYS BK PLC 0.0%

Value $1.809M Shares 57,412 Est. Cost $46.41 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $1.799M Shares 37,600 Est. Cost — Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.775M Shares 44,000 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $1.734M Shares 18,400 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $1.715M Shares 30,200 Est. Cost $39.35 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value $1.71M Shares 67,996 Est. Cost $25.15 Unrealized —

— MICROSOFT CORP 0.0%

Value $1.71M Shares 36,800 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $1.691M Shares 37,600 Est. Cost — Unrealized —

— DIRECTV 0.0%

Value $1.669M Shares 19,250 Est. Cost $86.70 Unrealized —

— CITIGROUP INC 0.0%

Value $1.645M Shares 30,400 Est. Cost — Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $1.64M Shares 42,000 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $1.625M Shares 70,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.606M Shares 25,000 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $1.596M Shares 27,500 Est. Cost — Unrealized —

— 3-D SYS CORP DEL 0.0%

Value $1.588M Shares 48,300 Est. Cost — Unrealized —

— HELMERICH & PAYNE INC 0.0%

Value $1.581M Shares 23,700 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $1.558M Shares 42,600 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.549M Shares 11,700 Est. Cost $121.89 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.546M Shares 20,701 Est. Cost $72.01 Unrealized -3.6%

— BEST BUY INC 0.0%

Value $1.531M Shares 39,100 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.502M Shares 20,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.494M Shares 103,000 Est. Cost $13.72 Unrealized —

— UNITED CONTL HLDGS INC 0.0%

Value $1.491M Shares 22,300 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $1.483M Shares 95,600 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.458M Shares 20,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP DEL 0.0%

Value $1.45M Shares 18,000 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $1.406M Shares 35,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $1.39M Shares 78,000 Est. Cost — Unrealized —

— CATERPILLAR INC DEL 0.0%

Value $1.374M Shares 15,200 Est. Cost — Unrealized —

— LIBERTY BROADBAND CORP 0.0%

Value $1.348M Shares 141,852 Est. Cost $9.50 Unrealized —

— BANCO BRADESCO S A 0.0%

Value $1.329M Shares 100,000 Est. Cost — Unrealized —

— HOMEAWAY INC 0.0%

Value $1.329M Shares 44,625 Est. Cost $29.78 Unrealized —

— ISHARES TR 0.0%

Value $1.322M Shares 10,500 Est. Cost — Unrealized —

— NATIONAL RETAIL PPTYS INC 0.0%

Value $1.302M Shares 33,400 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $1.291M Shares 12,500 Est. Cost — Unrealized —

— VISTEON CORP 0.0%

Value $1.282M Shares 12,000 Est. Cost — Unrealized —

— TOTAL S A 0.0%

Value $1.28M Shares 25,000 Est. Cost — Unrealized —

— BEST BUY INC 0.0%

Value $1.268M Shares 32,400 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.261M Shares 25,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $1.258M Shares 7,900 Est. Cost $113.30 Unrealized 0.0%

— ALCOA INC 0.0%

Value $1.254M Shares 79,400 Est. Cost $15.02 Unrealized —

— DILLARDS INC 0.0%

Value $1.252M Shares 10,000 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $1.251M Shares 53,100 Est. Cost $20.69 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $1.239M Shares 13,406 Est. Cost $58.02 Unrealized -0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.238M Shares 53,000 Est. Cost $25.53 Unrealized -4.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.234M Shares 35,000 Est. Cost $35.26 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $1.224M Shares 31,900 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.222M Shares 30,000 Est. Cost — Unrealized —

— AMERICAN ELEC PWR INC 0.0%

Value $1.204M Shares 20,000 Est. Cost — Unrealized —

— URBAN OUTFITTERS INC 0.0%

Value $1.198M Shares 34,100 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.196M Shares 24,300 Est. Cost $49.22 Unrealized —

C CITIGROUP INC 0.0%

Value $1.195M Shares 22,088 Est. Cost $38.86 Unrealized +1.8%

— CATERPILLAR INC DEL 0.0%

Value $1.157M Shares 12,800 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $1.111M Shares 34,700 Est. Cost $32.02 Unrealized —

— MORGAN STANLEY 0.0%

Value $1.106M Shares 28,600 Est. Cost — Unrealized —

— CIVEO CORP 0.0%

Value $1.098M Shares 267,300 Est. Cost — Unrealized —

— BP PLC 0.0%

Value $1.094M Shares 28,700 Est. Cost — Unrealized —

— RANGE RES CORP 0.0%

Value $1.069M Shares 20,000 Est. Cost — Unrealized —

— UNIT CORP 0.0%

Value $1.047M Shares 30,700 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.039M Shares 8,299 Est. Cost $82.76 Unrealized 0.0%

— MACYS INC 0.0%

Value $1.019M Shares 15,500 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.009M Shares 36,000 Est. Cost — Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $1.007M Shares 10,000 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $990K Shares 22,000 Est. Cost — Unrealized —

— VIACOM INC NEW 0.0%

Value $978K Shares 13,000 Est. Cost $79.82 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $978K Shares 35,157 Est. Cost $17.57 Unrealized +4.2%

— SINA CORP 0.0%

Value $968K Shares 25,883 Est. Cost $52.44 Unrealized —

— FIREEYE INC 0.0%

Value $947K Shares 30,000 Est. Cost $31.57 Unrealized —

— VMWARE INC 0.0%

Value $939K Shares 11,400 Est. Cost — Unrealized —

— PENNEY J C INC 0.0%

Value $938K Shares 144,806 Est. Cost $9.58 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $924K Shares 16,497 Est. Cost $41.13 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $904K Shares 58,305 Est. Cost $8.16 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $894K Shares 2,500 Est. Cost $357.60 Unrealized —

Value $892K Shares 23,400 Est. Cost $47.47 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $880K Shares 22,536 Est. Cost $38.08 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $867K Shares 19,276 Est. Cost $34.50 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $861K Shares 24,500 Est. Cost $32.41 Unrealized 0.0%

— TALISMAN ENERGY INC 0.0%

Value $852K Shares 108,700 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $838K Shares 62,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $830K Shares 14,300 Est. Cost $19.34 Unrealized +9.9%

— TOLL BROTHERS INC 0.0%

Value $823K Shares 23,900 Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value $817K Shares 30,000 Est. Cost — Unrealized —

— TRIPADVISOR INC 0.0%

Value $806K Shares 10,800 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $800K Shares 28,000 Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $799K Shares 4,600 Est. Cost — Unrealized —

— GOOGLE INC 0.0%

Value $796K Shares 1,500 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $782K Shares 49,800 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $780K Shares 49,700 Est. Cost $12.58 Unrealized —

GPRO GOPRO INC 0.0%

Value $772K Shares 12,210 Est. Cost $51.11 Unrealized +44.2%

— BLOOMIN BRANDS INC 0.0%

Value $763K Shares 30,800 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $762K Shares 10,000 Est. Cost — Unrealized —

— EXCO RESOURCES INC 0.0%

Value $760K Shares 350,000 Est. Cost — Unrealized —

— PVH CORP 0.0%

Value $756K Shares 5,900 Est. Cost — Unrealized —

— ADOBE SYS INC 0.0%

Value $749K Shares 10,300 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value $748K Shares 20,000 Est. Cost — Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $746K Shares 60,465 Est. Cost $12.26 Unrealized —

— RIGHTSIDE GROUP LTD 0.0%

Value $738K Shares 109,839 Est. Cost $6.72 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $732K Shares 14,607 Est. Cost $46.22 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $725K Shares 15,000 Est. Cost $43.44 Unrealized —

ADSK AUTODESK INC 0.0%

Value $710K Shares 11,820 Est. Cost $54.80 Unrealized +5.6%

— AMTRUST FINL SVCS INC 0.0%

Value $709K Shares 12,600 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $707K Shares 11,300 Est. Cost $44.70 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $699K Shares 4,500 Est. Cost $143.72 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $697K Shares 8,500 Est. Cost $31.27 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $696K Shares 25,400 Est. Cost — Unrealized —

— RESTAURANT BRANDS INTL INC 0.0%

Value $695K Shares 17,800 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $693K Shares 6,200 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $693K Shares 6,200 Est. Cost — Unrealized —

— F M C CORP 0.0%

Value $686K Shares 12,000 Est. Cost — Unrealized —

— OASIS PETE INC NEW 0.0%

Value $679K Shares 41,000 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $670K Shares 50,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $664K Shares 5,273 Est. Cost $125.92 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $656K Shares 16,900 Est. Cost $44.76 Unrealized -9.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $650K Shares 89,003 Est. Cost $12.89 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $649K Shares 13,000 Est. Cost $66.36 Unrealized —

— SCIENTIFIC GAMES CORP 0.0%

Value $636K Shares 50,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $631K Shares 35,400 Est. Cost $20.59 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $615K Shares 19,200 Est. Cost — Unrealized —

— DEUTSCHE BANK AG 0.0%

Value $612K Shares 20,400 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $612K Shares 38,700 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $603K Shares 13,000 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $601K Shares 3,100 Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $587K Shares 21,100 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $585K Shares 70,900 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $583K Shares 3,500 Est. Cost $166.57 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $580K Shares 6,900 Est. Cost $84.06 Unrealized —

— ALCOA INC 0.0%

Value $560K Shares 35,500 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $556K Shares 6,900 Est. Cost $66.73 Unrealized -11.1%

— WINDSTREAM HLDGS INC 0.0%

Value $556K Shares 67,500 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $551K Shares 60,000 Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $538K Shares 3,100 Est. Cost — Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $538K Shares 24,100 Est. Cost $22.32 Unrealized —

— ZYNGA INC 0.0%

Value $535K Shares 202,500 Est. Cost — Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $535K Shares 75,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $530K Shares 2,383 Est. Cost $13.02 Unrealized +20.0%

— ZILLOW INC 0.0%

Value $529K Shares 5,000 Est. Cost $105.80 Unrealized —

— RETAILMENOT INC 0.0%

Value $526K Shares 36,000 Est. Cost $15.98 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $520K Shares 10,306 Est. Cost $50.46 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $520K Shares 40,700 Est. Cost $10.55 Unrealized 0.0%

— GILEAD SCIENCES INC 0.0%

Value $519K Shares 5,500 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $515K Shares 3,390 Est. Cost $151.92 Unrealized —

— BARRETT BILL CORP 0.0%

Value $513K Shares 45,000 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $508K Shares 25,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $508K Shares 32,800 Est. Cost — Unrealized —

— MOSAIC CO NEW 0.0%

Value $503K Shares 11,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 0.0%

Value $503K Shares 28,200 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $503K Shares 4,500 Est. Cost $111.78 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $487K Shares 10,700 Est. Cost $45.51 Unrealized —

— RADIOSHACK CORP 0.0%

Value $485K Shares 1,299,900 Est. Cost — Unrealized —

— CIENA CORP 0.0%

Value $485K Shares 25,000 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $484K Shares 6,600 Est. Cost $65.33 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $474K Shares 2,443 Est. Cost $150.86 Unrealized 0.0%

— MCDONALDS CORP 0.0%

Value $469K Shares 5,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $468K Shares 23,900 Est. Cost $23.86 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $466K Shares 20,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $466K Shares 2,042 Est. Cost $209.33 Unrealized —

— MORGAN STANLEY 0.0%

Value $457K Shares 11,800 Est. Cost — Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $456K Shares 25,000 Est. Cost — Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $454K Shares 8,064 Est. Cost $56.30 Unrealized —

— DEMAND MEDIA INC 0.0%

Value $452K Shares 73,849 Est. Cost $6.12 Unrealized —

— EBAY INC 0.0%

Value $449K Shares 8,000 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $449K Shares 50,000 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $449K Shares 50,000 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $440K Shares 23,500 Est. Cost $18.72 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $434K Shares 20,000 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $424K Shares 34,600 Est. Cost $12.25 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $414K Shares 27,800 Est. Cost $14.89 Unrealized —

— WALGREEN CO 0.0%

Value $411K Shares 5,400 Est. Cost $76.11 Unrealized —

— QEP RES INC 0.0%

Value $404K Shares 20,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $404K Shares 9,860 Est. Cost $36.83 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $392K Shares 11,264 Est. Cost $31.49 Unrealized 0.0%

— BARNES & NOBLE INC 0.0%

Value $387K Shares 16,667 Est. Cost $22.79 Unrealized —

— SEADRILL PARTNERS LLC 0.0%

Value $383K Shares 32,200 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $381K Shares 8,200 Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $379K Shares 8,175 Est. Cost $46.36 Unrealized —

EWZ ISHARES 0.0%

Value $373K Shares 10,200 Est. Cost $43.45 Unrealized —

— HESS CORP 0.0%

Value $367K Shares 5,000 Est. Cost — Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value $367K Shares 112,500 Est. Cost — Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $362K Shares 9,009 Est. Cost $33.67 Unrealized —

— ISHARES 0.0%

Value $357K Shares 4,000 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value $352K Shares 20,000 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $349K Shares 1,800 Est. Cost — Unrealized —

— SOLARCITY CORP 0.0%

Value $348K Shares 6,503 Est. Cost $53.51 Unrealized —

— PHH CORP 0.0%

Value $347K Shares 14,500 Est. Cost $23.93 Unrealized —

VYX NCR CORP NEW 0.0%

Value $342K Shares 11,750 Est. Cost $17.57 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $341K Shares 5,000 Est. Cost $66.46 Unrealized 0.0%

— GAMESTOP CORP NEW 0.0%

Value $338K Shares 10,000 Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $334K Shares 3,405 Est. Cost $97.93 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $334K Shares 16,400 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $333K Shares 21,000 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $333K Shares 75,000 Est. Cost — Unrealized —

— NQ MOBILE INC 0.0%

Value $331K Shares 84,533 Est. Cost $4.66 Unrealized —

— YOUKU TUDOU INC 0.0%

Value $328K Shares 18,400 Est. Cost $17.83 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $322K Shares 6,000 Est. Cost $53.67 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $314K Shares 14,100 Est. Cost $22.27 Unrealized —

— GASLOG LTD 0.0%

Value $307K Shares 15,106 Est. Cost $20.32 Unrealized —

EOG EOG RES INC 0.0%

Value $306K Shares 3,326 Est. Cost $77.47 Unrealized -12.2%

— NORTHSTAR RLTY FIN CORP 0.0%

Value $299K Shares 17,000 Est. Cost $17.59 Unrealized —

— SPLUNK INC 0.0%

Value $295K Shares 5,000 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $291K Shares 25,100 Est. Cost $11.59 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $289K Shares 10,600 Est. Cost — Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $288K Shares 18,800 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $288K Shares 4,860 Est. Cost $58.25 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $287K Shares 5,013 Est. Cost $67.48 Unrealized —

— STAPLES INC 0.0%

Value $281K Shares 15,500 Est. Cost $18.13 Unrealized —

— ZILLOW INC 0.0%

Value $265K Shares 2,500 Est. Cost — Unrealized —

— ZILLOW INC 0.0%

Value $265K Shares 2,500 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $264K Shares 29,750 Est. Cost $8.87 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $254K Shares 12,500 Est. Cost — Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $252K Shares 20,600 Est. Cost — Unrealized —

— NEWMONT MINING CORP 0.0%

Value $248K Shares 13,000 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $239K Shares 8,600 Est. Cost $26.98 Unrealized 0.0%

— SEARS HLDGS CORP 0.0%

Value $239K Shares 7,249 Est. Cost $25.24 Unrealized —

— SEADRILL PARTNERS LLC 0.0%

Value $238K Shares 20,000 Est. Cost — Unrealized —

— LENNAR CORP 0.0%

Value $233K Shares 5,200 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $231K Shares 3,700 Est. Cost — Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $225K Shares 15,000 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $225K Shares 10,000 Est. Cost — Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value $222K Shares 6,500 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $220K Shares 3,600 Est. Cost $41.13 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $218K Shares 8,000 Est. Cost $27.25 Unrealized —

— VMWARE INC 0.0%

Value $206K Shares 2,500 Est. Cost $82.40 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $201K Shares 4,603 Est. Cost $42.83 Unrealized 0.0%

— LULULEMON ATHLETICA INC 0.0%

Value $200K Shares 2,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $196K Shares 12,500 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $192K Shares 24,500 Est. Cost $7.84 Unrealized —

— ITAU UNIBANCO HLDG SA 0.0%

Value $190K Shares 15,000 Est. Cost — Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value $182K Shares 30,000 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $164K Shares 19,700 Est. Cost — Unrealized —

— SCIENTIFIC GAMES CORP 0.0%

Value $159K Shares 12,500 Est. Cost — Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $157K Shares 20,000 Est. Cost — Unrealized —

— NQ MOBILE INC 0.0%

Value $148K Shares 37,600 Est. Cost — Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $124K Shares 12,000 Est. Cost $10.33 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $107K Shares 15,000 Est. Cost $7.13 Unrealized —

— ROYALE ENERGY INC 0.0%

Value $106K Shares 50,000 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $71,000 Shares 26,800 Est. Cost $2.65 Unrealized —

— PSIVIDA CORP 0.0%

Value $62,000 Shares 15,000 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $42,000 Shares 14,000 Est. Cost $4.62 Unrealized -13.9%

— BALLARD PWR SYS INC NEW 0.0%

Value $40,000 Shares 20,000 Est. Cost — Unrealized —

— RADIOSHACK CORP 0.0%

Value $40,000 Shares 107,346 Est. Cost $1.18 Unrealized —

— GULF COAST ULTRA DEEP RTY TR 0.0%

Value $39,000 Shares 31,000 Est. Cost — Unrealized —

— ALCOBRA LTD 0.0%

Value $37,000 Shares 10,000 Est. Cost — Unrealized —

— ALCOBRA LTD 0.0%

Value $37,000 Shares 10,000 Est. Cost $3.70 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $29,000 Shares 87,600 Est. Cost $0.33 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR 0.0%

Value $28,000 Shares 22,321 Est. Cost $2.91 Unrealized —

— RADIOSHACK CORP 0.0%

Value $27,000 Shares 72,800 Est. Cost — Unrealized —

— ARCH COAL INC 0.0%

Value $27,000 Shares 15,300 Est. Cost $2.06 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value $25,000 Shares 15,100 Est. Cost $3.52 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $10,000 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	8,108,100	$895M	12.9%	—	—	Put	037833950
—	BANK AMER CORP	596,800	$694M	10.0%	—	—	Call	060505904
AAPL	APPLE INC	5,010,671	$553M	8.0%	$27.85	-13.5%	Common stock	037833100
—	BARCLAYS BK PLC	6,665,400	$210M	3.0%	—	—	Put	06742E951
—	APPLE INC	1,782,400	$197M	2.8%	—	—	Call	037833900
—	BANK AMER CORP	162,300	$189M	2.7%	—	—	Put	060505954
—	PROSHARES TR II	6,612,400	$166M	2.4%	—	—	Put	74347W956
—	TESLA MTRS INC	743,500	$165M	2.4%	—	—	Call	88160R901
—	FACEBOOK INC	1,967,900	$154M	2.2%	—	—	Call	30303M902
—	FACEBOOK INC	1,895,900	$148M	2.1%	—	—	Put	30303M952
—	YAHOO INC	2,222,500	$112M	1.6%	—	—	Call	984332906
—	COVIDIEN PLC	1,081,800	$111M	1.6%	—	—	Put	G2554F953
—	TIME WARNER CABLE INC	720,300	$109M	1.6%	—	—	Put	88732J957
—	SPDR S&P 500 ETF TR	522,500	$107M	1.5%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	430,700	$88.51M	1.3%	—	—	Put	78462F953
—	BARCLAYS BK PLC	2,700,000	$85.08M	1.2%	—	—	Call	06742E901
—	UNITED PARCEL SERVICE INC	747,500	$83.1M	1.2%	—	—	Call	911312906
—	MICRON TECHNOLOGY INC	2,133,500	$74.69M	1.1%	—	—	Call	595112903
SPY	SPDR S&P 500 ETF TR	358,961	$73.77M	1.1%	$205.42	—	Common stock	78462F103
MU	MICRON TECHNOLOGY INC	1,956,633	$68.5M	1.0%	$30.75	+5.1%	Common stock	595112103
—	SELECT SECTOR SPDR TR	844,000	$66.81M	1.0%	—	—	Call	81369Y906
—	PROSHARES TR II	2,287,400	$57.53M	0.8%	—	—	Call	74347W906
—	MICRON TECHNOLOGY INC	1,624,500	$56.88M	0.8%	—	—	Put	595112953
—	HEALTH CARE REIT INC	705,600	$52.86M	0.8%	—	—	Call	42217K906
—	BRISTOL MYERS SQUIBB CO	895,000	$52.83M	0.8%	—	—	Call	110122908
—	TESLA MTRS INC	227,400	$50.57M	0.7%	—	—	Put	88160R951
—	PROSHARES TR II	850,800	$50.05M	0.7%	—	—	Put	74347W957
—	DOLLAR GEN CORP NEW	687,600	$48.61M	0.7%	—	—	Put	256677955
—	AMTRUST FINL SVCS INC	755,000	$42.51M	0.6%	—	—	Put	032359959
—	GOPRO INC	662,000	$41.86M	0.6%	—	—	Put	38268T953
—	YAHOO INC	808,071	$40.82M	0.6%	$47.43	—	Common stock	984332106
—	GENERAL MTRS CO	1,158,500	$40.44M	0.6%	—	—	Call	37045V900
—	HALLIBURTON CO	1,018,000	$40.04M	0.6%	—	—	Put	406216951
—	ALIBABA GROUP HLDG LTD	355,300	$36.93M	0.5%	—	—	Put	01609W952
—	ISHARES	919,400	$33.62M	0.5%	—	—	Call	464286900
—	DOW CHEM CO	733,400	$33.37M	0.5%	—	—	Call	260543903
—	HALLIBURTON CO	842,900	$33.15M	0.5%	—	—	Call	406216901
—	ALIBABA GROUP HLDG LTD	311,800	$32.41M	0.5%	—	—	Call	01609W902
—	TWITTER INC	813,200	$29.17M	0.4%	—	—	Put	90184L952
—	YAHOO INC	552,200	$27.89M	0.4%	—	—	Put	984332956
—	DOLLAR GEN CORP NEW	384,900	$27.21M	0.4%	—	—	Call	256677905
—	PROSHARES TR II	435,400	$25.61M	0.4%	—	—	Call	74347W907
—	ALLERGAN INC	120,000	$25.5M	0.4%	—	—	Call	018490902
—	LAS VEGAS SANDS CORP	412,200	$23.98M	0.3%	—	—	Put	517834957
—	MARKET VECTORS ETF TR	1,290,100	$23.71M	0.3%	—	—	Call	57060U900
—	AMAZON COM INC	71,600	$22.22M	0.3%	—	—	Put	023135956
—	SELECT SECTOR SPDR TR	274,000	$21.69M	0.3%	—	—	Put	81369Y956
—	HERBALIFE LTD	555,900	$21.02M	0.3%	—	—	Call	G4412G901
HAL	HALLIBURTON CO	502,269	$19.75M	0.3%	$39.40	-0.3%	Common stock	406216101
—	ASTRAZENECA PLC	276,200	$19.44M	0.3%	—	—	Call	046353908
—	GOOGLE INC	36,072	$19.14M	0.3%	$530.66	—	Common stock	38259P508
—	AMAZON COM INC	59,400	$18.43M	0.3%	—	—	Call	023135906
—	EXPRESS SCRIPTS HLDG CO	215,000	$18.2M	0.3%	—	—	Call	30219G908
—	EQUITY RESIDENTIAL	249,300	$17.91M	0.3%	—	—	Call	29476L907
—	MICROSOFT CORP	381,800	$17.73M	0.3%	—	—	Put	594918954
—	TWITTER INC	492,300	$17.66M	0.3%	—	—	Call	90184L902
BMY	BRISTOL MYERS SQUIBB CO	287,800	$16.99M	0.2%	$38.91	0.0%	Common stock	110122108
—	PENNEY J C INC	2,587,400	$16.76M	0.2%	—	—	Put	708160956
—	OCCIDENTAL PETE CORP DEL	205,000	$16.52M	0.2%	—	—	Call	674599905
—	TWITTER INC	452,236	$16.22M	0.2%	$40.30	—	Common stock	90184L102
AMZN	AMAZON COM INC	49,059	$15.22M	0.2%	$16.17	-3.6%	Common stock	023135106
—	MACERICH CO	180,000	$15.01M	0.2%	—	—	Call	554382901
LVS	LAS VEGAS SANDS CORP	254,310	$14.79M	0.2%	$48.47	-10.0%	Common stock	517834107
—	GENERAL MTRS CO	408,300	$14.25M	0.2%	—	—	Put	37045V950
—	CBS CORP NEW	256,800	$14.21M	0.2%	—	—	Call	124857902
—	GOPRO INC	221,700	$14.02M	0.2%	—	—	Call	38268T903
—	3-D SYS CORP DEL	424,400	$13.95M	0.2%	—	—	Put	88554D955
—	EXXON MOBIL CORP	148,300	$13.71M	0.2%	—	—	Call	30231G902
—	SHERWIN WILLIAMS CO	50,000	$13.15M	0.2%	—	—	Put	824348956
—	VALERO ENERGY CORP NEW	264,000	$13.07M	0.2%	—	—	Call	91913Y900
LNG	CHENIERE ENERGY INC	183,760	$12.94M	0.2%	$70.50	0.0%	Common stock	16411R208
—	AMERICAN AIRLS GROUP INC	232,200	$12.45M	0.2%	—	—	Call	02376R902
—	HERBALIFE LTD	329,300	$12.45M	0.2%	—	—	Put	G4412G951
—	ANADARKO PETE CORP	150,500	$12.42M	0.2%	—	—	Put	032511957
—	ANADARKO PETE CORP	147,000	$12.13M	0.2%	—	—	Call	032511907
—	FREEPORT-MCMORAN INC	512,800	$11.98M	0.2%	—	—	Call	35671D907
—	PENNEY J C INC	1,833,600	$11.88M	0.2%	—	—	Call	708160906
—	CHEVRON CORP NEW	105,000	$11.78M	0.2%	—	—	Put	166764950
—	GENERAL ELECTRIC CO	459,800	$11.72M	0.2%	—	—	Call	369604903
—	STARBUCKS CORP	141,700	$11.62M	0.2%	—	—	Call	855244909
—	SPDR GOLD TRUST	99,700	$11.37M	0.2%	—	—	Call	78463V907
—	YUM BRANDS INC	156,400	$11.34M	0.2%	—	—	Call	988498901
—	WYNN RESORTS LTD	75,800	$11.28M	0.2%	—	—	Put	983134957
—	HCA HOLDINGS INC	153,400	$11.25M	0.2%	—	—	Put	40412C951
—	POTASH CORP SASK INC	311,000	$11.03M	0.2%	—	—	Call	73755L907
—	PFIZER INC	353,000	$10.9M	0.2%	—	—	Call	717081903
—	UNITED CONTL HLDGS INC	160,100	$10.71M	0.2%	—	—	Call	910047909
—	MOBILEYE N V AMSTELVEEN	260,200	$10.6M	0.2%	—	—	Call	N51488907
—	AMERICAN AIRLS GROUP INC	197,400	$10.59M	0.2%	—	—	Put	02376R952
—	CBS CORP NEW	185,900	$10.29M	0.1%	—	—	Put	124857952
—	CHESAPEAKE ENERGY CORP	510,100	$9.989M	0.1%	—	—	Call	165167907
VLO	VALERO ENERGY CORP NEW	200,300	$9.915M	0.1%	$31.72	-0.7%	Common stock	91913Y100
—	SPIRIT AEROSYSTEMS HLDGS INC	230,000	$9.9M	0.1%	—	—	Call	848574909
—	MERCK & CO INC NEW	174,200	$9.892M	0.1%	—	—	Call	58933Y905
—	KINDER MORGAN INC DEL	229,200	$9.689M	0.1%	—	—	Call	49456B901
—	SPDR SERIES TRUST	199,800	$9.563M	0.1%	—	—	Put	78464A950
—	ALASKA AIR GROUP INC	158,100	$9.448M	0.1%	—	—	Call	011659909
—	SKYWORKS SOLUTIONS INC	130,000	$9.437M	0.1%	—	—	Call	83088M902
—	BANK AMER CORP	7,990	$9.292M	0.1%	$1147.35	—	Common stock	060505682
—	LAS VEGAS SANDS CORP	159,200	$9.26M	0.1%	—	—	Call	517834907
—	MICHAEL KORS HLDGS LTD	122,000	$9.162M	0.1%	—	—	Put	G60754951
GM	GENERAL MTRS CO	255,607	$8.923M	0.1%	$26.24	-6.6%	Common stock	37045V100
MSFT	MICROSOFT CORP	178,443	$8.289M	0.1%	$39.88	0.0%	Common stock	594918104
—	DELTA AIR LINES INC DEL	166,800	$8.204M	0.1%	—	—	Call	247361902
—	SPDR GOLD TRUST	71,100	$8.105M	0.1%	—	—	Put	78463V957
—	QIHOO 360 TECHNOLOGY CO LTD	140,000	$8.015M	0.1%	—	—	Call	74734M909
—	VALERO ENERGY CORP NEW	161,300	$7.985M	0.1%	—	—	Put	91913Y950
WYNN	WYNN RESORTS LTD	51,719	$7.694M	0.1%	$159.53	-8.2%	Common stock	983134107
—	KINDER MORGAN INC DEL	175,000	$7.398M	0.1%	—	—	Put	49456B951
—	WHITEWAVE FOODS CO	207,600	$7.264M	0.1%	—	—	Call	966244905
—	MGM RESORTS INTERNATIONAL	339,400	$7.256M	0.1%	—	—	Put	552953951
—	UNITED STATES OIL FUND LP	354,100	$7.211M	0.1%	—	—	Put	91232N958
—	POTASH CORP SASK INC	198,500	$7.038M	0.1%	—	—	Put	73755L957
DG	DOLLAR GEN CORP NEW	98,133	$6.938M	0.1%	$56.37	+0.4%	Common stock	256677105
—	PEPSICO INC	73,200	$6.922M	0.1%	—	—	Put	713448958
—	PRUDENTIAL FINL INC	75,000	$6.785M	0.1%	—	—	Call	744320902
—	WYNN RESORTS LTD	45,600	$6.784M	0.1%	—	—	Call	983134907
—	POPEYES LA KITCHEN INC	120,000	$6.752M	0.1%	—	—	Call	732872906
—	GARMIN LTD	125,000	$6.604M	0.1%	—	—	Call	H2906T909
—	MGM RESORTS INTERNATIONAL	307,200	$6.568M	0.1%	—	—	Call	552953901
—	SCHLUMBERGER LTD	76,600	$6.543M	0.1%	—	—	Put	806857958
INTC	INTEL CORP	179,956	$6.531M	0.1%	$23.71	+12.3%	Common stock	458140100
—	ST JUDE MED INC	100,000	$6.503M	0.1%	—	—	Call	790849903
—	CBS CORP NEW	117,419	$6.498M	0.1%	$62.14	—	Common stock	124857202
—	PETROLEO BRASILEIRO SA PETRO	864,400	$6.313M	0.1%	—	—	Call	71654V908
—	NORTHEAST UTILS	116,900	$6.256M	0.1%	—	—	Call	664397906
AAL	AMERICAN AIRLS GROUP INC	115,040	$6.17M	0.1%	$40.58	+0.5%	Common stock	02376R102
—	SEALED AIR CORP NEW	145,000	$6.152M	0.1%	—	—	Call	81211K900
—	ISHARES	546,200	$6.139M	0.1%	—	—	Call	464286908
PEP	PEPSICO INC	64,700	$6.118M	0.1%	$68.61	0.0%	Common stock	713448108
—	CISCO SYS INC	217,600	$6.052M	0.1%	—	—	Call	17275R902
—	WYNDHAM WORLDWIDE CORP	70,000	$6.004M	0.1%	—	—	Call	98310W908
—	POWERSHARES QQQ TRUST	57,800	$5.969M	0.1%	—	—	Call	73935A904
—	TRANSOCEAN LTD	323,100	$5.952M	0.1%	—	—	Call	H8817H900
GLNG	GOLAR LNG LTD BERMUDA	162,936	$5.942M	0.1%	$50.80	-24.4%	Common stock	G9456A100
—	GOOGLE INC	11,100	$5.89M	0.1%	—	—	Call	38259P908
—	MARKET VECTORS ETF TR	318,400	$5.852M	0.1%	—	—	Put	57060U950
—	CHESAPEAKE ENERGY CORP	296,600	$5.809M	0.1%	—	—	Put	165167957
VOYA	VOYA FINL INC	136,300	$5.776M	0.1%	$35.79	0.0%	Common stock	929089100
—	CHENIERE ENERGY INC	80,000	$5.632M	0.1%	—	—	Put	16411R958
—	CONOCOPHILLIPS	80,900	$5.59M	0.1%	—	—	Put	20825C954
—	INTEL CORP	151,100	$5.485M	0.1%	—	—	Call	458140900
—	COACH INC	145,000	$5.447M	0.1%	—	—	Put	189754954
—	NXP SEMICONDUCTORS N V	70,400	$5.379M	0.1%	—	—	Put	N6596X959
—	NXP SEMICONDUCTORS N V	70,400	$5.379M	0.1%	—	—	Call	N6596X909
—	BHP BILLITON LTD	112,800	$5.338M	0.1%	—	—	Call	088606908
—	HILTON WORLDWIDE HLDGS INC	200,000	$5.218M	0.1%	—	—	Call	43300A904
—	AGILENT TECHNOLOGIES INC	127,000	$5.204M	0.1%	—	—	Call	00846U901
—	BLACKBERRY LTD	467,700	$5.137M	0.1%	—	—	Call	09228F903
—	WASTE MGMT INC DEL	100,000	$5.132M	0.1%	—	—	Call	94106L909
—	LINKEDIN CORP	22,293	$5.121M	0.1%	$227.36	—	Common stock	53578A108
—	HERTZ GLOBAL HOLDINGS INC	203,898	$5.085M	0.1%	$25.13	—	Common stock	42805T105
—	PETROLEO BRASILEIRO SA PETRO	689,300	$5.035M	0.1%	—	—	Put	71654V958
—	NETFLIX INC	14,600	$4.988M	0.1%	—	—	Call	64110L906
—	FRANCO NEVADA CORP	100,000	$4.919M	0.1%	—	—	Call	351858905
—	MARKET VECTORS ETF TR	266,402	$4.896M	0.1%	$22.12	—	Common stock	57060U100
—	NETFLIX INC	14,200	$4.851M	0.1%	—	—	Put	64110L956
—	CONOCOPHILLIPS	69,100	$4.774M	0.1%	—	—	Call	20825C904
—	BAKER HUGHES INC	84,800	$4.755M	0.1%	—	—	Call	057224907
—	BRISTOL MYERS SQUIBB CO	80,000	$4.722M	0.1%	—	—	Put	110122958
—	JD COM INC	200,000	$4.628M	0.1%	—	—	Call	47215P906
—	QUALCOMM INC	61,200	$4.55M	0.1%	—	—	Put	747525953
—	AMERICAN AXLE & MFG HLDGS IN	199,900	$4.523M	0.1%	—	—	Put	024061953
UAL	UNITED CONTL HLDGS INC	66,946	$4.478M	0.1%	$43.09	+28.5%	Common stock	910047109
META	FACEBOOK INC	56,655	$4.421M	0.1%	$56.69	+33.9%	Common stock	30303M102
—	UNITED STATES OIL FUND LP	217,072	$4.42M	0.1%	$20.36	—	Common stock	91232N108
PVH	PVH CORP	34,379	$4.407M	0.1%	$118.08	0.0%	Common stock	693656100
—	BROADCOM CORP	101,000	$4.376M	0.1%	—	—	Call	111320907
—	PANERA BREAD CO	25,000	$4.364M	0.1%	—	—	Put	69840W958
—	ASTRAZENECA PLC	61,300	$4.314M	0.1%	—	—	Put	046353958
—	DISH NETWORK CORP	58,800	$4.286M	0.1%	—	—	Put	25470M959
TMUS	T MOBILE US INC	159,000	$4.283M	0.1%	$27.09	-1.4%	Common stock	872590104
—	BARRICK GOLD CORP	398,000	$4.278M	0.1%	—	—	Put	067901958
—	ROSS STORES INC	45,000	$4.242M	0.1%	—	—	Call	778296903
—	HERTZ GLOBAL HOLDINGS INC	169,000	$4.215M	0.1%	—	—	Put	42805T955
—	EQT CORP	55,000	$4.162M	0.1%	—	—	Call	26884L909
—	CNOOC LTD	30,000	$4.064M	0.1%	—	—	Put	126132959
—	BAKER HUGHES INC	72,100	$4.042M	0.1%	—	—	Put	057224957
—	COVIDIEN PLC	39,200	$4.009M	0.1%	—	—	Call	G2554F903
—	UNITED STATES OIL FUND LP	194,300	$3.956M	0.1%	—	—	Call	91232N908
—	LEVEL 3 COMMUNICATIONS INC	80,000	$3.95M	0.1%	—	—	Call	52729N908
SLB	SCHLUMBERGER LTD	46,093	$3.937M	0.1%	$78.93	-14.7%	Common stock	806857108
—	LINKEDIN CORP	17,100	$3.928M	0.1%	—	—	Put	53578A958
—	CHEVRON CORP NEW	35,000	$3.927M	0.1%	—	—	Call	166764900
—	STARBUCKS CORP	47,600	$3.904M	0.1%	—	—	Put	855244959
—	SM ENERGY CO	100,000	$3.859M	0.1%	—	—	Put	78454L950
BABA	ALIBABA GROUP HLDG LTD	36,782	$3.823M	0.1%	$102.06	—	Common stock	01609W102
—	YELP INC	69,300	$3.793M	0.1%	—	—	Put	985817955
—	CARMAX INC	56,900	$3.788M	0.1%	—	—	Call	143130902
—	SANTANDER CONSUMER USA HDG I	191,951	$3.764M	0.1%	$19.61	—	Common stock	80283M101
—	SANDISK CORP	38,200	$3.747M	0.1%	—	—	Put	80004C951
—	TESORO CORP	50,000	$3.718M	0.1%	—	—	Put	881609951
—	BARRICK GOLD CORP	344,600	$3.704M	0.1%	—	—	Call	067901908
—	INTEL CORP	102,000	$3.702M	0.1%	—	—	Put	458140950
—	TRANSCANADA CORP	75,000	$3.683M	0.1%	—	—	Call	89353D907
SHW	SHERWIN WILLIAMS CO	14,000	$3.683M	0.1%	$70.99	0.0%	Common stock	824348106
—	SOLARCITY CORP	68,500	$3.666M	0.1%	—	—	Call	83416T900
ADBE	ADOBE SYS INC	48,750	$3.544M	0.1%	$70.09	0.0%	Common stock	00724F101
—	HERTZ GLOBAL HOLDINGS INC	141,900	$3.539M	0.1%	—	—	Call	42805T905
—	WHOLE FOODS MKT INC	70,000	$3.532M	0.1%	—	—	Put	966837956
—	PVH CORP	27,100	$3.473M	0.1%	—	—	Call	693656900
—	TIME WARNER INC	40,600	$3.468M	0.0%	—	—	Call	887317903
—	QEP RES INC	170,000	$3.438M	0.0%	—	—	Put	74733V950
LNWO	SCIENTIFIC GAMES CORP	269,072	$3.425M	0.0%	$12.04	0.0%	Common stock	80874P109
—	SINA CORP	91,000	$3.403M	0.0%	—	—	Call	G81477904
—	UNITED STATES NATL GAS FUND	230,000	$3.397M	0.0%	—	—	Call	912318901
—	MICHAEL KORS HLDGS LTD	44,650	$3.353M	0.0%	$76.22	—	Common stock	G60754101
—	NQ MOBILE INC	854,900	$3.348M	0.0%	—	—	Call	64118U908
—	BAKER HUGHES INC	59,181	$3.318M	0.0%	$56.07	—	Common stock	057224107
—	ABBVIE INC	50,000	$3.248M	0.0%	—	—	Call	00287Y909
EBAY	EBAY INC	56,890	$3.193M	0.0%	$20.02	+0.9%	Common stock	278642103
—	EXXON MOBIL CORP	34,500	$3.187M	0.0%	—	—	Put	30231G952
YELP	YELP INC	57,754	$3.161M	0.0%	$65.31	-9.5%	Common stock	985817105
—	MARKET VECTORS ETF TR	216,100	$3.161M	0.0%	—	—	Put	57060U956
—	ANADARKO PETE CORP	38,155	$3.148M	0.0%	$87.57	—	Common stock	032511107
—	LORILLARD INC	50,000	$3.147M	0.0%	—	—	Put	544147951
—	LORILLARD INC	50,000	$3.147M	0.0%	—	—	Call	544147901
—	COMCAST CORP NEW	54,100	$3.14M	0.0%	—	—	Call	20030N901
—	DISH NETWORK CORP	42,813	$3.121M	0.0%	$72.90	—	Common stock	25470M109
XLE	SELECT SECTOR SPDR TR	39,383	$3.118M	0.0%	$79.17	—	Common stock	81369Y506
—	BLACKBERRY LTD	280,200	$3.077M	0.0%	—	—	Put	09228F953
—	DILLARDS INC	24,200	$3.03M	0.0%	—	—	Call	254067901
—	TRANSOCEAN LTD	163,800	$3.017M	0.0%	—	—	Put	H8817H950
NXPI	NXP SEMICONDUCTORS N V	39,450	$3.014M	0.0%	$62.99	0.0%	Common stock	N6596X109
—	BAIDU INC	13,100	$2.989M	0.0%	—	—	Call	056752908
SM	SM ENERGY CO	76,661	$2.958M	0.0%	$44.55	0.0%	Common stock	78454L100
—	BARRICK GOLD CORP	272,750	$2.932M	0.0%	$12.65	—	Common stock	067901108
—	TIMKEN CO	67,200	$2.858M	0.0%	—	—	Call	887389904
—	JPMORGAN CHASE & CO	45,900	$2.855M	0.0%	—	—	Call	46625H900
—	VIACOM INC NEW	37,500	$2.821M	0.0%	—	—	Put	92553P951
—	GREEN PLAINS INC	112,500	$2.788M	0.0%	—	—	Call	393222904
—	FREEPORT-MCMORAN INC	118,900	$2.778M	0.0%	—	—	Put	35671D957
—	ISHARES SILVER TRUST	183,400	$2.761M	0.0%	—	—	Call	46428Q909
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,800	$2.749M	0.0%	$57.51	—	Common stock	881624209
—	FINISAR CORP	141,400	$2.745M	0.0%	$19.41	—	Common stock	31787A507
CVX	CHEVRON CORP NEW	23,620	$2.65M	0.0%	$70.52	0.0%	Common stock	166764100
—	CIMAREX ENERGY CO	25,000	$2.65M	0.0%	—	—	Call	171798901
—	EBAY INC	46,600	$2.616M	0.0%	—	—	Put	278642953
—	HCA HOLDINGS INC	35,000	$2.567M	0.0%	—	—	Call	40412C901
—	DELTA AIR LINES INC DEL	49,200	$2.42M	0.0%	—	—	Put	247361952
—	SPDR SERIES TRUST	25,000	$2.4M	0.0%	—	—	Put	78464A954
—	SPDR SERIES TRUST	25,000	$2.4M	0.0%	—	—	Call	78464A904
—	YRC WORLDWIDE INC	105,717	$2.378M	0.0%	$22.49	—	Common stock	984249607
—	ISHARES SILVER TRUST	157,400	$2.371M	0.0%	—	—	Put	46428Q959
—	MOSAIC CO NEW	51,500	$2.355M	0.0%	—	—	Put	61945C953
—	UNITED PARCEL SERVICE INC	21,000	$2.334M	0.0%	—	—	Put	911312956
SLV	ISHARES SILVER TRUST	154,300	$2.324M	0.0%	$16.43	—	Common stock	46428Q109
MGM	MGM RESORTS INTERNATIONAL	108,234	$2.314M	0.0%	$22.02	-6.8%	Common stock	552953101
—	KOHLS CORP	37,500	$2.289M	0.0%	—	—	Put	500255954
—	CHENIERE ENERGY INC	32,300	$2.274M	0.0%	—	—	Call	16411R908
BB	BLACKBERRY LTD	206,713	$2.27M	0.0%	$10.08	+1.6%	Common stock	09228F103
—	MCDONALDS CORP	24,200	$2.268M	0.0%	—	—	Put	580135951
—	ISHARES	200,300	$2.252M	0.0%	—	—	Put	464286958
—	LUMBER LIQUIDATORS HLDGS INC	33,200	$2.202M	0.0%	—	—	Call	55003T907
—	SONIC CORP	80,400	$2.19M	0.0%	—	—	Call	835451905
QCOM	QUALCOMM INC	29,460	$2.19M	0.0%	$53.74	-0.7%	Common stock	747525103
—	MARKET VECTORS ETF TR	90,700	$2.17M	0.0%	—	—	Put	57061R954
—	JDS UNIPHASE CORP	152,200	$2.1M	0.0%	—	—	Call	46612J907
—	CHICAGO BRIDGE & IRON CO N V	50,000	$2.099M	0.0%	—	—	Call	167250909
—	LINKEDIN CORP	9,100	$2.09M	0.0%	—	—	Call	53578A908
—	CNOOC LTD	15,200	$2.059M	0.0%	$135.46	—	Common stock	126132109
—	TESORO CORP	27,650	$2.056M	0.0%	$74.36	—	Common stock	881609101
—	PETSMART INC	25,000	$2.033M	0.0%	—	—	Call	716768906
DDD	3-D SYS CORP DEL	61,489	$2.021M	0.0%	$36.09	0.0%	Common stock	88554D205
—	WALGREENS BOOTS ALLIANCE INC	26,200	$1.996M	0.0%	$76.18	—	Common stock	931427108
—	YUM BRANDS INC	27,500	$1.993M	0.0%	—	—	Put	988498951
—	F5 NETWORKS INC	15,000	$1.957M	0.0%	—	—	Call	315616902
—	COACH INC	51,726	$1.943M	0.0%	$34.19	—	Common stock	189754104
—	SOLARCITY CORP	36,300	$1.942M	0.0%	—	—	Put	83416T950
—	ZOETIS INC	45,000	$1.933M	0.0%	—	—	Call	98978V903
—	WYNDHAM WORLDWIDE CORP	22,500	$1.93M	0.0%	$85.78	—	Common stock	98310W108
NFLX	NETFLIX INC	5,642	$1.927M	0.0%	$5.41	-0.8%	Common stock	64110L106
—	BP PLC	50,000	$1.906M	0.0%	—	—	Call	055622904
—	PHILLIPS 66	136,300	$1.901M	0.0%	—	—	Call	718546904
—	TERADATA CORP DEL	43,000	$1.878M	0.0%	—	—	Call	88076W903
—	JPMORGAN CHASE & CO	40,000	$1.838M	0.0%	—	—	Put	46625H955
—	JETBLUE AIRWAYS CORP	115,500	$1.832M	0.0%	—	—	Call	477143901
—	MARKET VECTORS ETF TR	125,000	$1.829M	0.0%	—	—	Call	57060U906
GILD	GILEAD SCIENCES INC	19,200	$1.81M	0.0%	$62.27	+15.4%	Common stock	375558103
—	BARCLAYS BK PLC	57,412	$1.809M	0.0%	$46.41	—	Common stock	06742E711
—	SPDR SERIES TRUST	37,600	$1.799M	0.0%	—	—	Call	78464A900
—	THOMSON REUTERS CORP	44,000	$1.775M	0.0%	—	—	Call	884903905
—	GILEAD SCIENCES INC	18,400	$1.734M	0.0%	—	—	Put	375558953
MRK	MERCK & CO INC NEW	30,200	$1.715M	0.0%	$39.35	0.0%	Common stock	58933Y105
—	PROSHARES TR II	67,996	$1.71M	0.0%	$25.15	—	Common stock	74347W346
—	MICROSOFT CORP	36,800	$1.71M	0.0%	—	—	Call	594918904
—	ORACLE CORP	37,600	$1.691M	0.0%	—	—	Call	68389X905
—	DIRECTV	19,250	$1.669M	0.0%	$86.70	—	Common stock	25490A309
—	CITIGROUP INC	30,400	$1.645M	0.0%	—	—	Put	172967954
—	RESTAURANT BRANDS INTL INC	42,000	$1.64M	0.0%	—	—	Put	76131D953
—	BARNES & NOBLE INC	70,000	$1.625M	0.0%	—	—	Call	067774909
—	REYNOLDS AMERICAN INC	25,000	$1.606M	0.0%	—	—	Call	761713906
—	COMCAST CORP NEW	27,500	$1.596M	0.0%	—	—	Put	20030N951
—	3-D SYS CORP DEL	48,300	$1.588M	0.0%	—	—	Call	88554D905
—	HELMERICH & PAYNE INC	23,700	$1.581M	0.0%	—	—	Call	423452901
—	ISHARES	42,600	$1.558M	0.0%	—	—	Put	464286950
—	KEURIG GREEN MTN INC	11,700	$1.549M	0.0%	$121.89	—	Common stock	49271M100
TRIP	TRIPADVISOR INC	20,701	$1.546M	0.0%	$72.01	-3.6%	Common stock	896945201
—	BEST BUY INC	39,100	$1.531M	0.0%	—	—	Call	086516901
—	MICHAEL KORS HLDGS LTD	20,000	$1.502M	0.0%	—	—	Call	G60754901
—	MARVELL TECHNOLOGY GROUP LTD	103,000	$1.494M	0.0%	$13.72	—	Common stock	G5876H105
—	UNITED CONTL HLDGS INC	22,300	$1.491M	0.0%	—	—	Put	910047959
—	FORD MTR CO DEL	95,600	$1.483M	0.0%	—	—	Put	345370950
—	DISH NETWORK CORP	20,000	$1.458M	0.0%	—	—	Call	25470M909
—	OCCIDENTAL PETE CORP DEL	18,000	$1.45M	0.0%	—	—	Put	674599955
—	HEWLETT PACKARD CO	35,000	$1.406M	0.0%	—	—	Call	428236903
—	PANDORA MEDIA INC	78,000	$1.39M	0.0%	—	—	Call	698354907
—	CATERPILLAR INC DEL	15,200	$1.374M	0.0%	—	—	Call	149123901
—	LIBERTY BROADBAND CORP	141,852	$1.348M	0.0%	$9.50	—	Common stock	530307115
—	BANCO BRADESCO S A	100,000	$1.329M	0.0%	—	—	Put	059460953
—	HOMEAWAY INC	44,625	$1.329M	0.0%	$29.78	—	Common stock	43739Q100
—	ISHARES TR	10,500	$1.322M	0.0%	—	—	Put	464287952
—	NATIONAL RETAIL PPTYS INC	33,400	$1.302M	0.0%	—	—	Call	637417906
—	POWERSHARES QQQ TRUST	12,500	$1.291M	0.0%	—	—	Put	73935A954
—	VISTEON CORP	12,000	$1.282M	0.0%	—	—	Call	92839U906
—	TOTAL S A	25,000	$1.28M	0.0%	—	—	Put	89151E959
—	BEST BUY INC	32,400	$1.268M	0.0%	—	—	Put	086516951
—	WHOLE FOODS MKT INC	25,000	$1.261M	0.0%	—	—	Call	966837906
AMGN	AMGEN INC	7,900	$1.258M	0.0%	$113.30	0.0%	Common stock	031162100
—	ALCOA INC	79,400	$1.254M	0.0%	$15.02	—	Common stock	013817101
—	DILLARDS INC	10,000	$1.252M	0.0%	—	—	Put	254067951
KN	KNOWLES CORP	53,100	$1.251M	0.0%	$20.69	0.0%	Common stock	49926D109
XOM	EXXON MOBIL CORP	13,406	$1.239M	0.0%	$58.02	-0.0%	Common stock	30231G102
FCX	FREEPORT-MCMORAN INC	53,000	$1.238M	0.0%	$25.53	-4.9%	Common stock	35671D857
—	LIBERTY MEDIA CORP DELAWARE	35,000	$1.234M	0.0%	$35.26	—	Common stock	531229102
—	CONTINENTAL RESOURCES INC	31,900	$1.224M	0.0%	—	—	Call	212015901
—	MOBILEYE N V AMSTELVEEN	30,000	$1.222M	0.0%	—	—	Put	N51488957
—	AMERICAN ELEC PWR INC	20,000	$1.204M	0.0%	—	—	Call	025537901
—	URBAN OUTFITTERS INC	34,100	$1.198M	0.0%	—	—	Call	917047902
DXJ	WISDOMTREE TR	24,300	$1.196M	0.0%	$49.22	—	Common stock	97717W851
C	CITIGROUP INC	22,088	$1.195M	0.0%	$38.86	+1.8%	Common stock	172967424
—	CATERPILLAR INC DEL	12,800	$1.157M	0.0%	—	—	Put	149123951
—	LIONS GATE ENTMNT CORP	34,700	$1.111M	0.0%	$32.02	—	Common stock	535919203
—	MORGAN STANLEY	28,600	$1.106M	0.0%	—	—	Put	617446958
—	CIVEO CORP	267,300	$1.098M	0.0%	—	—	Call	178787907
—	BP PLC	28,700	$1.094M	0.0%	—	—	Put	055622954
—	RANGE RES CORP	20,000	$1.069M	0.0%	—	—	Call	75281A909
—	UNIT CORP	30,700	$1.047M	0.0%	—	—	Put	909218959
DDS	DILLARDS INC	8,299	$1.039M	0.0%	$82.76	0.0%	Common stock	254067101
—	MACYS INC	15,500	$1.019M	0.0%	—	—	Call	55616P904
—	TAKE-TWO INTERACTIVE SOFTWAR	36,000	$1.009M	0.0%	—	—	Call	874054909
—	CUBIST PHARMACEUTICALS INC	10,000	$1.007M	0.0%	—	—	Call	229678907
—	ORACLE CORP	22,000	$990K	0.0%	—	—	Put	68389X955
—	VIACOM INC NEW	13,000	$978K	0.0%	$79.82	—	Common stock	92553P201
CSCO	CISCO SYS INC	35,157	$978K	0.0%	$17.57	+4.2%	Common stock	17275R102
—	SINA CORP	25,883	$968K	0.0%	$52.44	—	Common stock	G81477104
—	FIREEYE INC	30,000	$947K	0.0%	$31.57	—	Common stock	31816Q101
—	VMWARE INC	11,400	$939K	0.0%	—	—	Put	928563952
—	PENNEY J C INC	144,806	$938K	0.0%	$9.58	—	Common stock	708160106
AIG	AMERICAN INTL GROUP INC	16,497	$924K	0.0%	$41.13	0.0%	Common stock	026874784
F	FORD MTR CO DEL	58,305	$904K	0.0%	$8.16	0.0%	Common stock	345370860
—	BLACKROCK INC	2,500	$894K	0.0%	$357.60	—	Common stock	09247X101
BP	BP PLC	23,400	$892K	0.0%	$47.47	—	Common stock	055622104
QSR	RESTAURANT BRANDS INTL INC	22,536	$880K	0.0%	$38.08	0.0%	Common stock	76131D103
ORCL	ORACLE CORP	19,276	$867K	0.0%	$34.50	0.0%	Common stock	68389X105
URBN	URBAN OUTFITTERS INC	24,500	$861K	0.0%	$32.41	0.0%	Common stock	917047102
—	TALISMAN ENERGY INC	108,700	$852K	0.0%	—	—	Put	87425E953
—	GLOBAL X FDS	62,500	$838K	0.0%	—	—	Put	37950E956
CMCSA	COMCAST CORP NEW	14,300	$830K	0.0%	$19.34	+9.9%	Common stock	20030N101
—	TOLL BROTHERS INC	23,900	$823K	0.0%	—	—	Call	889478903
—	SONIC CORP	30,000	$817K	0.0%	—	—	Put	835451955
—	TRIPADVISOR INC	10,800	$806K	0.0%	—	—	Put	896945951
—	SEARS HLDGS CORP	28,000	$800K	0.0%	—	—	Put	812350956
—	FEDEX CORP	4,600	$799K	0.0%	—	—	Put	31428X956
—	GOOGLE INC	1,500	$796K	0.0%	—	—	Put	38259P958
—	CAESARS ENTMT CORP	49,800	$782K	0.0%	—	—	Call	127686903
—	CAESARS ENTMT CORP	49,700	$780K	0.0%	$12.58	—	Common stock	127686103
GPRO	GOPRO INC	12,210	$772K	0.0%	$51.11	+44.2%	Common stock	38268T103
—	BLOOMIN BRANDS INC	30,800	$763K	0.0%	—	—	Call	094235908
—	WALGREENS BOOTS ALLIANCE INC	10,000	$762K	0.0%	—	—	Put	931427958
—	EXCO RESOURCES INC	350,000	$760K	0.0%	—	—	Call	269279902
—	PVH CORP	5,900	$756K	0.0%	—	—	Put	693656950
—	ADOBE SYS INC	10,300	$749K	0.0%	—	—	Call	00724F901
—	SINA CORP	20,000	$748K	0.0%	—	—	Put	G81477954
—	WORLD WRESTLING ENTMT INC	60,465	$746K	0.0%	$12.26	—	Common stock	98156Q108
—	RIGHTSIDE GROUP LTD	109,839	$738K	0.0%	$6.72	—	Common stock	76658B100
LBRDA	LIBERTY BROADBAND CORP	14,607	$732K	0.0%	$46.22	0.0%	Common stock	530307107
—	LIBERTY GLOBAL PLC	15,000	$725K	0.0%	$43.44	—	Common stock	G5480U120
ADSK	AUTODESK INC	11,820	$710K	0.0%	$54.80	+5.6%	Common stock	052769106
—	AMTRUST FINL SVCS INC	12,600	$709K	0.0%	—	—	Call	032359909
JPM	JPMORGAN CHASE & CO	11,300	$707K	0.0%	$44.70	0.0%	Common stock	46625H100
MHK	MOHAWK INDS INC	4,500	$699K	0.0%	$143.72	0.0%	Common stock	608190104
SBUX	STARBUCKS CORP	8,500	$697K	0.0%	$31.27	0.0%	Common stock	855244109
—	CONSOLIDATED COMM HLDGS INC	25,400	$696K	0.0%	—	—	Call	209034907
—	RESTAURANT BRANDS INTL INC	17,800	$695K	0.0%	—	—	Call	76131D903
—	CELGENE CORP	6,200	$693K	0.0%	—	—	Call	151020904
—	CELGENE CORP	6,200	$693K	0.0%	—	—	Put	151020954
—	F M C CORP	12,000	$686K	0.0%	—	—	Call	302491903
—	OASIS PETE INC NEW	41,000	$679K	0.0%	—	—	Call	674215908
—	GLOBAL X FDS	50,000	$670K	0.0%	—	—	Call	37950E906
TLT	ISHARES TR	5,273	$664K	0.0%	$125.92	—	Common stock	464287432
AER	AERCAP HOLDINGS NV	16,900	$656K	0.0%	$44.76	-9.2%	Common stock	N00985106
PBR	PETROLEO BRASILEIRO SA PETRO	89,003	$650K	0.0%	$12.89	—	Common stock	71654V408
—	CAMERON INTERNATIONAL CORP	13,000	$649K	0.0%	$66.36	—	Common stock	13342B105
—	SCIENTIFIC GAMES CORP	50,000	$636K	0.0%	—	—	Put	80874P959
—	PANDORA MEDIA INC	35,400	$631K	0.0%	$20.59	—	Common stock	698354107
—	LIONS GATE ENTMNT CORP	19,200	$615K	0.0%	—	—	Call	535919903
—	DEUTSCHE BANK AG	20,400	$612K	0.0%	—	—	Put	D18190958
—	ALCOA INC	38,700	$612K	0.0%	—	—	Call	013817901
—	PROSHARES TR	13,000	$603K	0.0%	—	—	Put	74347B951
—	GOLDMAN SACHS GROUP INC	3,100	$601K	0.0%	—	—	Put	38141G954
—	CISCO SYS INC	21,100	$587K	0.0%	—	—	Put	17275R952
—	GROUPON INC	70,900	$585K	0.0%	—	—	Call	399473907
—	CHARTER COMMUNICATIONS INC D	3,500	$583K	0.0%	$166.57	—	Common stock	16117M305
—	SANDERSON FARMS INC	6,900	$580K	0.0%	$84.06	—	Common stock	800013104
—	ALCOA INC	35,500	$560K	0.0%	—	—	Put	013817951
OXY	OCCIDENTAL PETE CORP DEL	6,900	$556K	0.0%	$66.73	-11.1%	Common stock	674599105
—	WINDSTREAM HLDGS INC	67,500	$556K	0.0%	—	—	Put	97382A951
—	CLOUD PEAK ENERGY INC	60,000	$551K	0.0%	—	—	Call	18911Q902
—	FEDEX CORP	3,100	$538K	0.0%	—	—	Call	31428X906
—	DREAMWORKS ANIMATION SKG INC	24,100	$538K	0.0%	$22.32	—	Common stock	26153C103
—	ZYNGA INC	202,500	$535K	0.0%	—	—	Call	98986T908
—	CLIFFS NAT RES INC	75,000	$535K	0.0%	—	—	Put	18683K951
TSLA	TESLA MTRS INC	2,383	$530K	0.0%	$13.02	+20.0%	Common stock	88160R101
—	ZILLOW INC	5,000	$529K	0.0%	$105.80	—	Common stock	98954A107
—	RETAILMENOT INC	36,000	$526K	0.0%	$15.98	—	Common stock	76132B106
—	WHOLE FOODS MKT INC	10,306	$520K	0.0%	$50.46	—	Common stock	966837106
BYD	BOYD GAMING CORP	40,700	$520K	0.0%	$10.55	0.0%	Common stock	103304101
—	GILEAD SCIENCES INC	5,500	$519K	0.0%	—	—	Call	375558903
—	TIME WARNER CABLE INC	3,390	$515K	0.0%	$151.92	—	Common stock	88732J207
—	BARRETT BILL CORP	45,000	$513K	0.0%	—	—	Put	06846N954
—	GASLOG LTD	25,000	$508K	0.0%	—	—	Put	G37585959
—	FORD MTR CO DEL	32,800	$508K	0.0%	—	—	Call	345370900
—	MOSAIC CO NEW	11,000	$503K	0.0%	—	—	Call	61945C903
—	PANDORA MEDIA INC	28,200	$503K	0.0%	—	—	Put	698354957
—	CELGENE CORP	4,500	$503K	0.0%	$111.78	—	Common stock	151020104
—	CTRIP COM INTL LTD	10,700	$487K	0.0%	$45.51	—	Common stock	22943F100
—	RADIOSHACK CORP	1,299,900	$485K	0.0%	—	—	Call	750438903
—	CIENA CORP	25,000	$485K	0.0%	—	—	Call	171779909
HCA	HCA HOLDINGS INC	6,600	$484K	0.0%	$65.33	0.0%	Common stock	40412C101
GS	GOLDMAN SACHS GROUP INC	2,443	$474K	0.0%	$150.86	0.0%	Common stock	38141G104
—	MCDONALDS CORP	5,000	$469K	0.0%	—	—	Call	580135901
—	CHESAPEAKE ENERGY CORP	23,900	$468K	0.0%	$23.86	—	Common stock	165167107
—	PANHANDLE OIL AND GAS INC	20,000	$466K	0.0%	—	—	Call	698477906
BIDU	BAIDU INC	2,042	$466K	0.0%	$209.33	—	Common stock	056752108
—	MORGAN STANLEY	11,800	$457K	0.0%	—	—	Call	617446908
—	CELLDEX THERAPEUTICS INC NEW	25,000	$456K	0.0%	—	—	Call	15117B903
—	AMTRUST FINL SVCS INC	8,064	$454K	0.0%	$56.30	—	Common stock	032359309
—	DEMAND MEDIA INC	73,849	$452K	0.0%	$6.12	—	Common stock	24802N208
—	EBAY INC	8,000	$449K	0.0%	—	—	Call	278642903
—	AMERICAN RLTY CAP PPTYS INC	50,000	$449K	0.0%	—	—	Call	02917T904
—	AMERICAN RLTY CAP PPTYS INC	50,000	$449K	0.0%	—	—	Put	02917T954
—	FLOTEK INDS INC DEL	23,500	$440K	0.0%	$18.72	—	Common stock	343389102
—	TUESDAY MORNING CORP	20,000	$434K	0.0%	—	—	Call	899035905
—	ACHILLION PHARMACEUTICALS IN	34,600	$424K	0.0%	$12.25	—	Common stock	00448Q201
—	GENERAL CABLE CORP DEL NEW	27,800	$414K	0.0%	$14.89	—	Common stock	369300108
—	WALGREEN CO	5,400	$411K	0.0%	$76.11	—	Common stock	931422109
—	QEP RES INC	20,000	$404K	0.0%	—	—	Call	74733V900
A	AGILENT TECHNOLOGIES INC	9,860	$404K	0.0%	$36.83	0.0%	Common stock	00846U101
ATI	ALLEGHENY TECHNOLOGIES INC	11,264	$392K	0.0%	$31.49	0.0%	Common stock	01741R102
—	BARNES & NOBLE INC	16,667	$387K	0.0%	$22.79	—	Common stock	067774109
—	SEADRILL PARTNERS LLC	32,200	$383K	0.0%	—	—	Put	Y7545W959
—	PROSHARES TR	8,200	$381K	0.0%	—	—	Call	74347B901
TBT	PROSHARES TR	8,175	$379K	0.0%	$46.36	—	Common stock	74347B201
EWZ	ISHARES	10,200	$373K	0.0%	$43.45	—	Common stock	464286400
—	HESS CORP	5,000	$367K	0.0%	—	—	Put	42809H957
—	ENERGY XXI BERMUDA LTD	112,500	$367K	0.0%	—	—	Call	G10082900
—	HEWLETT PACKARD CO	9,009	$362K	0.0%	$33.67	—	Common stock	428236103
—	ISHARES	4,000	$357K	0.0%	—	—	Put	464288953
—	NORTHSTAR RLTY FIN CORP	20,000	$352K	0.0%	—	—	Put	66704R954
—	GOLDMAN SACHS GROUP INC	1,800	$349K	0.0%	—	—	Call	38141G904
—	SOLARCITY CORP	6,503	$348K	0.0%	$53.51	—	Common stock	83416T100
—	PHH CORP	14,500	$347K	0.0%	$23.93	—	Common stock	693320202
VYX	NCR CORP NEW	11,750	$342K	0.0%	$17.57	0.0%	Common stock	62886E108
MAN	MANPOWERGROUP INC	5,000	$341K	0.0%	$66.46	0.0%	Common stock	56418H100
—	GAMESTOP CORP NEW	10,000	$338K	0.0%	—	—	Call	36467W909
—	SANDISK CORP	3,405	$334K	0.0%	$97.93	—	Common stock	80004C101
—	SILVER WHEATON CORP	16,400	$334K	0.0%	—	—	Call	828336907
—	JETBLUE AIRWAYS CORP	21,000	$333K	0.0%	—	—	Put	477143951
—	GOODRICH PETE CORP	75,000	$333K	0.0%	—	—	Call	382410905
—	NQ MOBILE INC	84,533	$331K	0.0%	$4.66	—	Common stock	64118U108
—	YOUKU TUDOU INC	18,400	$328K	0.0%	$17.83	—	Common stock	98742U100
LAMR	LAMAR ADVERTISING CO NEW	6,000	$322K	0.0%	$53.67	—	Common stock	512816109
—	PINNACLE ENTMT INC	14,100	$314K	0.0%	$22.27	—	Common stock	723456109
—	GASLOG LTD	15,106	$307K	0.0%	$20.32	—	Common stock	G37585109
EOG	EOG RES INC	3,326	$306K	0.0%	$77.47	-12.2%	Common stock	26875P101
—	NORTHSTAR RLTY FIN CORP	17,000	$299K	0.0%	$17.59	—	Common stock	66704R704
—	SPLUNK INC	5,000	$295K	0.0%	—	—	Call	848637904
—	FIAT CHRYSLER AUTOMOBILES N	25,100	$291K	0.0%	$11.59	—	Common stock	N31738102
—	SOUTHWESTERN ENERGY CO	10,600	$289K	0.0%	—	—	Put	845467959
—	KING DIGITAL ENTMT PLC	18,800	$288K	0.0%	—	—	Call	G5258J909
CRM	SALESFORCE COM INC	4,860	$288K	0.0%	$58.25	0.0%	Common stock	79466L302
—	QIHOO 360 TECHNOLOGY CO LTD	5,013	$287K	0.0%	$67.48	—	Common stock	74734M109
—	STAPLES INC	15,500	$281K	0.0%	$18.13	—	Common stock	855030102
—	ZILLOW INC	2,500	$265K	0.0%	—	—	Put	98954A957
—	ZILLOW INC	2,500	$265K	0.0%	—	—	Call	98954A907
—	COBALT INTL ENERGY INC	29,750	$264K	0.0%	$8.87	—	Common stock	19075F106
—	SILVER WHEATON CORP	12,500	$254K	0.0%	—	—	Put	828336957
—	ACHILLION PHARMACEUTICALS IN	20,600	$252K	0.0%	—	—	Call	00448Q901
—	NEWMONT MINING CORP	13,000	$248K	0.0%	—	—	Call	651639906
OLED	UNIVERSAL DISPLAY CORP	8,600	$239K	0.0%	$26.98	0.0%	Common stock	91347P105
—	SEARS HLDGS CORP	7,249	$239K	0.0%	$25.24	—	Common stock	812350106
—	SEADRILL PARTNERS LLC	20,000	$238K	0.0%	—	—	Call	Y7545W909
—	LENNAR CORP	5,200	$233K	0.0%	—	—	Call	526057904
—	APACHE CORP	3,700	$231K	0.0%	—	—	Call	037411905
—	PEOPLES UNITED FINANCIAL INC	15,000	$225K	0.0%	—	—	Call	712704905
—	YRC WORLDWIDE INC	10,000	$225K	0.0%	—	—	Call	984249907
—	VODAFONE GROUP PLC NEW	6,500	$222K	0.0%	—	—	Put	92857W958
DVN	DEVON ENERGY CORP NEW	3,600	$220K	0.0%	$41.13	0.0%	Common stock	25179M103
—	SOUTHWESTERN ENERGY CO	8,000	$218K	0.0%	$27.25	—	Common stock	845467109
—	VMWARE INC	2,500	$206K	0.0%	$82.40	—	Common stock	928563402
TDC	TERADATA CORP DEL	4,603	$201K	0.0%	$42.83	0.0%	Common stock	88076W103
—	LULULEMON ATHLETICA INC	2,000	$200K	0.0%	—	—	Call	550021909
—	CAESARS ENTMT CORP	12,500	$196K	0.0%	—	—	Put	127686953
—	TALISMAN ENERGY INC	24,500	$192K	0.0%	$7.84	—	Common stock	87425E103
—	ITAU UNIBANCO HLDG SA	15,000	$190K	0.0%	—	—	Call	465562906
—	ELDORADO GOLD CORP NEW	30,000	$182K	0.0%	—	—	Call	284902903
—	GROUPON INC	19,700	$164K	0.0%	—	—	Put	399473957
—	SCIENTIFIC GAMES CORP	12,500	$159K	0.0%	—	—	Call	80874P909
—	TALISMAN ENERGY INC	20,000	$157K	0.0%	—	—	Call	87425E903
—	NQ MOBILE INC	37,600	$148K	0.0%	—	—	Put	64118U958
—	LAREDO PETROLEUM INC	12,000	$124K	0.0%	$10.33	—	Common stock	516806106
—	CLIFFS NAT RES INC	15,000	$107K	0.0%	$7.13	—	Common stock	18683K101
—	ROYALE ENERGY INC	50,000	$106K	0.0%	—	—	Call	78074G900
—	ZYNGA INC	26,800	$71,000	0.0%	$2.65	—	Common stock	98986T108
—	PSIVIDA CORP	15,000	$62,000	0.0%	—	—	Call	74440J901
PLUG	PLUG POWER INC	14,000	$42,000	0.0%	$4.62	-13.9%	Common stock	72919P202
—	BALLARD PWR SYS INC NEW	20,000	$40,000	0.0%	—	—	Call	058586908
—	RADIOSHACK CORP	107,346	$40,000	0.0%	$1.18	—	Common stock	750438103
—	GULF COAST ULTRA DEEP RTY TR	31,000	$39,000	0.0%	—	—	Put	40222T954
—	ALCOBRA LTD	10,000	$37,000	0.0%	—	—	Put	M2239P959
—	ALCOBRA LTD	10,000	$37,000	0.0%	$3.70	—	Common stock	M2239P109
—	GT ADVANCED TECHNOLOGIES INC	87,600	$29,000	0.0%	$0.33	—	Common stock	36191U106
GULTU	GULF COAST ULTRA DEEP RTY TR	22,321	$28,000	0.0%	$2.91	—	Common stock	40222T104
—	RADIOSHACK CORP	72,800	$27,000	0.0%	—	—	Put	750438953
—	ARCH COAL INC	15,300	$27,000	0.0%	$2.06	—	Common stock	039380100
—	ALPHA NATURAL RESOURCES INC	15,100	$25,000	0.0%	$3.52	—	Common stock	02076X102
—	GT ADVANCED TECHNOLOGIES INC	30,000	$10,000	0.0%	—	—	Put	36191U956