CIK: 0001572748 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $1,928,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 708,600 | $106,205 | 5.5% | — | — | Put | 88732J957 |
| — | APPLE INC | 744,100 | $92,594 | 4.8% | — | — | Call | 037833900 |
| — | APPLE INC | 665,900 | $82,855 | 4.3% | — | — | Put | 037833950 |
| — | BARCLAYS BK PLC | 3,117,500 | $79,902 | 4.1% | — | — | Put | 06742E951 |
| — | GOOGLE INC | 123,000 | $67,404 | 3.5% | $548.00 | — | Common stock | 38259P706 |
| — | GOOGLE INC | 116,000 | $63,568 | 3.3% | — | — | Put | 38259P956 |
| — | HALLIBURTON CO | 870,800 | $38,211 | 2.0% | — | — | Put | 406216951 |
| — | SPDR S&P 500 ETF TR | 175,200 | $36,167 | 1.9% | — | — | Put | 78462F953 |
| — | MICRON TECHNOLOGY INC | 1,245,900 | $33,803 | 1.8% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 1,126,800 | $30,568 | 1.6% | — | — | Call | 595112903 |
| — | PROSHARES TR II | 1,890,600 | $28,474 | 1.5% | — | — | Call | 74347W906 |
| — | FACEBOOK INC | 333,600 | $27,427 | 1.4% | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 128,853 | $26,599 | 1.4% | $205.42 | — | Common stock | 78462F103 |
| — | COMCAST CORP NEW | 461,200 | $26,044 | 1.4% | — | — | Put | 20030N951 |
| — | TWITTER INC | 516,800 | $25,881 | 1.3% | — | — | Put | 90184L952 |
| — | FACEBOOK INC | 294,800 | $24,239 | 1.3% | — | — | Call | 30303M902 |
| AAPL | APPLE INC | 192,294 | $23,927 | 1.2% | $27.85 | -3.6% | Common stock | 037833100 |
| — | JPMORGAN CHASE & CO | 377,100 | $22,693 | 1.2% | — | — | Call | 46625H900 |
| — | HALLIBURTON CO | 436,300 | $19,145 | 1.0% | — | — | Call | 406216901 |
| — | YAHOO INC | 428,000 | $19,019 | 1.0% | — | — | Put | 984332956 |
| MU | MICRON TECHNOLOGY INC | 692,690 | $18,793 | 1.0% | $30.75 | -5.2% | Common stock | 595112103 |
| — | ALIBABA GROUP HLDG LTD | 210,900 | $17,554 | 0.9% | — | — | Put | 01609W952 |
| — | BARCLAYS BK PLC | 676,300 | $17,334 | 0.9% | — | — | Call | 06742E901 |
| — | PROSHARES TR II | 240,600 | $16,371 | 0.8% | — | — | Call | 74347W907 |
| — | PROSHARES TR II | 1,084,500 | $16,334 | 0.8% | — | — | Put | 74347W956 |
| — | TWITTER INC | 317,100 | $15,879 | 0.8% | — | — | Call | 90184L902 |
| — | SPDR S&P 500 ETF TR | 71,400 | $14,738 | 0.8% | — | — | Call | 78462F903 |
| — | PROSHARES TR II | 215,100 | $14,635 | 0.8% | — | — | Put | 74347W957 |
| HAL | HALLIBURTON CO | 330,212 | $14,490 | 0.8% | $39.40 | -14.2% | Common stock | 406216101 |
| — | SCHLUMBERGER LTD | 172,000 | $14,352 | 0.7% | — | — | Put | 806857958 |
| BABA | ALIBABA GROUP HLDG LTD | 164,874 | $13,724 | 0.7% | $87.44 | — | Common stock | 01609W102 |
| — | AMERICAN AIRLS GROUP INC | 255,000 | $13,458 | 0.7% | — | — | Put | 02376R952 |
| — | EXXON MOBIL CORP | 148,100 | $12,590 | 0.7% | — | — | Call | 30231G902 |
| — | POWERSHARES QQQ TRUST | 113,300 | $11,966 | 0.6% | — | — | Put | 73935A954 |
| — | DIRECTV | 125,500 | $10,681 | 0.6% | — | — | Put | 25490A959 |
| — | YAHOO INC | 239,485 | $10,642 | 0.6% | $47.43 | — | Common stock | 984332106 |
| — | ALIBABA GROUP HLDG LTD | 127,200 | $10,586 | 0.5% | — | — | Call | 01609W902 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,100 | $10,169 | 0.5% | — | — | Call | 931427908 |
| — | YAHOO INC | 226,900 | $10,081 | 0.5% | — | — | Call | 984332906 |
| — | TIME WARNER CABLE INC | 67,000 | $10,042 | 0.5% | — | — | Call | 88732J907 |
| — | DISH NETWORK CORP | 139,700 | $9,788 | 0.5% | — | — | Call | 25470M909 |
| — | COCA COLA CO | 234,600 | $9,512 | 0.5% | — | — | Put | 191216950 |
| — | BANK AMER CORP | 7,990 | $9,244 | 0.5% | $1147.35 | — | Preferred stock | 060505682 |
| — | PINNACLE ENTMT INC | 245,000 | $8,842 | 0.5% | — | — | Call | 723456909 |
| — | MOBILEYE N V AMSTELVEEN | 210,200 | $8,835 | 0.5% | — | — | Call | N51488907 |
| — | ANADARKO PETE CORP | 102,200 | $8,463 | 0.4% | — | — | Call | 032511907 |
| — | AMERICAN INTL GROUP INC | 149,200 | $8,175 | 0.4% | — | — | Call | 026874904 |
| — | TIMKEN CO | 193,200 | $8,141 | 0.4% | — | — | Call | 887389904 |
| — | UNITED STATES OIL FUND LP | 470,800 | $7,929 | 0.4% | — | — | Call | 91232N908 |
| — | HERBALIFE LTD | 185,100 | $7,915 | 0.4% | — | — | Put | G4412G951 |
| — | HCP INC | 166,700 | $7,203 | 0.4% | — | — | Call | 40414L909 |
| — | EVERSOURCE ENERGY | 135,000 | $6,820 | 0.4% | — | — | Call | 30040W908 |
| META | FACEBOOK INC | 81,963 | $6,739 | 0.3% | $63.21 | +23.1% | Common stock | 30303M102 |
| — | CITIGROUP INC | 130,000 | $6,698 | 0.3% | — | — | Call | 172967904 |
| CMCSA | COMCAST CORP NEW | 112,618 | $6,360 | 0.3% | $22.01 | +1.8% | Common stock | 20030N101 |
| — | SPDR SERIES TRUST | 122,000 | $6,302 | 0.3% | — | — | Call | 78464A900 |
| — | AMERICAN AIRLS GROUP INC | 118,700 | $6,264 | 0.3% | — | — | Call | 02376R902 |
| — | SM ENERGY CO | 121,000 | $6,254 | 0.3% | — | — | Put | 78454L950 |
| — | 21VIANET GROUP INC | 353,300 | $6,240 | 0.3% | — | — | Put | 90138A953 |
| UAL | UNITED CONTL HLDGS INC | 91,003 | $6,120 | 0.3% | $49.61 | +36.6% | Common stock | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 113,229 | $5,976 | 0.3% | $40.58 | +18.7% | Common stock | 02376R102 |
| — | EXXON MOBIL CORP | 68,400 | $5,816 | 0.3% | — | — | Put | 30231G952 |
| — | VALERO ENERGY CORP NEW | 90,700 | $5,771 | 0.3% | — | — | Put | 91913Y950 |
| — | TWITTER INC | 115,122 | $5,765 | 0.3% | $40.30 | — | Common stock | 90184L102 |
| SLB | SCHLUMBERGER LTD | 68,101 | $5,682 | 0.3% | $73.24 | -16.3% | Common stock | 806857108 |
| — | CATERPILLAR INC DEL | 70,500 | $5,642 | 0.3% | — | — | Put | 149123951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 90,300 | $5,627 | 0.3% | — | — | Call | 881624909 |
| — | GOPRO INC | 128,200 | $5,564 | 0.3% | — | — | Put | 38268T953 |
| — | SELECT SECTOR SPDR TR | 70,500 | $5,469 | 0.3% | — | — | Put | 81369Y956 |
| — | BAKER HUGHES INC | 84,700 | $5,385 | 0.3% | — | — | Put | 057224957 |
| — | TESLA MTRS INC | 28,000 | $5,285 | 0.3% | — | — | Call | 88160R901 |
| — | UNITED STATES OIL FUND LP | 312,300 | $5,260 | 0.3% | — | — | Put | 91232N958 |
| — | MICROSOFT CORP | 128,500 | $5,224 | 0.3% | — | — | Call | 594918904 |
| — | SALESFORCE COM INC | 78,100 | $5,218 | 0.3% | — | — | Call | 79466L902 |
| — | CIMAREX ENERGY CO | 45,000 | $5,179 | 0.3% | — | — | Call | 171798901 |
| — | CVS HEALTH CORP | 50,000 | $5,143 | 0.3% | — | — | Call | 126650900 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $5,018 | 0.3% | — | — | Call | N6596X909 |
| — | GILEAD SCIENCES INC | 50,000 | $4,907 | 0.3% | — | — | Put | 375558953 |
| — | GILEAD SCIENCES INC | 50,000 | $4,907 | 0.3% | — | — | Call | 375558903 |
| — | KINDER MORGAN INC DEL | 115,000 | $4,837 | 0.3% | — | — | Call | 49456B901 |
| KO | COCA COLA CO | 117,401 | $4,761 | 0.2% | $29.61 | 0.0% | Common stock | 191216100 |
| — | GOPRO INC | 109,500 | $4,753 | 0.2% | — | — | Call | 38268T903 |
| — | AGILENT TECHNOLOGIES INC | 113,800 | $4,728 | 0.2% | — | — | Call | 00846U901 |
| — | UNITED CONTL HLDGS INC | 70,100 | $4,715 | 0.2% | — | — | Call | 910047909 |
| — | VISA INC | 71,200 | $4,657 | 0.2% | — | — | Put | 92826C959 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,020 | $4,574 | 0.2% | $80.56 | — | Common stock | 931427108 |
| — | GENERAL MTRS CO | 121,300 | $4,549 | 0.2% | — | — | Put | 37045V950 |
| — | TESLA MTRS INC | 23,700 | $4,475 | 0.2% | — | — | Put | 88160R951 |
| — | BAKER HUGHES INC | 70,300 | $4,468 | 0.2% | — | — | Call | 057224907 |
| ADBE | ADOBE SYS INC | 59,100 | $4,370 | 0.2% | $70.88 | +5.2% | Common stock | 00724F101 |
| — | ENBRIDGE INC | 90,000 | $4,365 | 0.2% | — | — | Call | 29250N905 |
| — | FRANCO NEVADA CORP | 89,800 | $4,359 | 0.2% | — | — | Call | 351858905 |
| — | CNOOC LTD | 30,000 | $4,255 | 0.2% | — | — | Put | 126132959 |
| — | AMAZON COM INC | 11,300 | $4,204 | 0.2% | — | — | Put | 023135956 |
| SM | SM ENERGY CO | 78,016 | $4,032 | 0.2% | $44.45 | -13.1% | Common stock | 78454L100 |
| — | NQ MOBILE INC | 1,077,100 | $4,018 | 0.2% | — | — | Call | 64118U908 |
| — | CONOCOPHILLIPS | 64,400 | $4,010 | 0.2% | — | — | Call | 20825C904 |
| — | SPIRIT AIRLS INC | 51,800 | $4,008 | 0.2% | — | — | Put | 848577952 |
| — | HUNTSMAN CORP | 176,100 | $3,904 | 0.2% | — | — | Call | 447011907 |
| — | BROADCOM CORP | 90,000 | $3,897 | 0.2% | — | — | Call | 111320907 |
| — | SPDR SERIES TRUST | 74,800 | $3,865 | 0.2% | — | — | Put | 78464A950 |
| — | PRUDENTIAL FINL INC | 47,800 | $3,839 | 0.2% | — | — | Call | 744320902 |
| — | BARRICK GOLD CORP | 348,850 | $3,823 | 0.2% | $12.28 | — | Common stock | 067901108 |
| GLD | SPDR GOLD TRUST | 33,600 | $3,819 | 0.2% | $113.66 | — | Common stock | 78463V107 |
| — | CISCO SYS INC | 138,200 | $3,805 | 0.2% | — | — | Call | 17275R902 |
| — | ULTA SALON COSMETCS & FRAG I | 25,000 | $3,771 | 0.2% | — | — | Call | 90384S903 |
| — | LAS VEGAS SANDS CORP | 68,000 | $3,743 | 0.2% | — | — | Call | 517834907 |
| — | ADOBE SYS INC | 50,000 | $3,697 | 0.2% | — | — | Put | 00724F951 |
| — | COMCAST CORP NEW | 65,000 | $3,671 | 0.2% | — | — | Call | 20030N901 |
| — | CEMEX SAB DE CV | 385,000 | $3,646 | 0.2% | — | — | Call | 151290909 |
| — | QUALCOMM INC | 52,500 | $3,641 | 0.2% | — | — | Put | 747525953 |
| — | DRESSER-RAND GROUP INC | 45,000 | $3,616 | 0.2% | — | — | Call | 261608903 |
| — | PINNACLE ENTMT INC | 100,000 | $3,609 | 0.2% | — | — | Put | 723456959 |
| — | BARRICK GOLD CORP | 329,000 | $3,606 | 0.2% | — | — | Put | 067901958 |
| — | PETROLEO BRASILEIRO SA PETRO | 597,500 | $3,592 | 0.2% | — | — | Put | 71654V958 |
| — | TRANSOCEAN LTD | 243,500 | $3,572 | 0.2% | — | — | Call | H8817H900 |
| XLE | SELECT SECTOR SPDR TR | 45,866 | $3,558 | 0.2% | $78.95 | — | Common stock | 81369Y506 |
| — | CTRIP COM INTL LTD | 59,700 | $3,500 | 0.2% | $56.28 | — | Common stock | 22943F100 |
| — | PETROLEO BRASILEIRO SA PETRO | 575,300 | $3,458 | 0.2% | — | — | Call | 71654V908 |
| — | AMAZON COM INC | 9,200 | $3,424 | 0.2% | — | — | Call | 023135906 |
| — | EATON CORP PLC | 50,000 | $3,397 | 0.2% | — | — | Call | G29183903 |
| AMAT | APPLIED MATLS INC | 146,263 | $3,300 | 0.2% | $20.94 | 0.0% | Common stock | 038222105 |
| — | GOOGLE INC | 6,000 | $3,288 | 0.2% | — | — | Call | 38259P906 |
| — | CHEVRON CORP NEW | 31,200 | $3,276 | 0.2% | — | — | Call | 166764900 |
| — | HERBALIFE LTD | 76,300 | $3,263 | 0.2% | — | — | Call | G4412G901 |
| — | O REILLY AUTOMOTIVE INC NEW | 15,000 | $3,244 | 0.2% | — | — | Put | 67103H957 |
| — | MARKET VECTORS ETF TR | 174,400 | $3,181 | 0.2% | — | — | Call | 57060U900 |
| — | DELTA AIR LINES INC DEL | 70,700 | $3,178 | 0.2% | — | — | Put | 247361952 |
| — | AGILENT TECHNOLOGIES INC | 75,000 | $3,116 | 0.2% | — | — | Put | 00846U951 |
| — | MGM RESORTS INTERNATIONAL | 145,900 | $3,069 | 0.2% | — | — | Call | 552953901 |
| — | UNITED STATES NATL GAS FUND | 230,000 | $3,045 | 0.2% | — | — | Call | 912318901 |
| — | UNITED CONTL HLDGS INC | 45,000 | $3,026 | 0.2% | — | — | Put | 910047959 |
| — | MYLAN N V | 50,000 | $2,968 | 0.2% | — | — | Call | N59465909 |
| — | NETFLIX INC | 7,100 | $2,960 | 0.2% | — | — | Call | 64110L906 |
| A | AGILENT TECHNOLOGIES INC | 70,713 | $2,938 | 0.2% | $37.00 | +0.1% | Common stock | 00846U101 |
| — | AUTODESK INC | 50,000 | $2,932 | 0.2% | — | — | Call | 052769906 |
| — | CTRIP COM INTL LTD | 50,000 | $2,932 | 0.2% | — | — | Put | 22943F950 |
| — | GENERAL ELECTRIC CO | 118,000 | $2,928 | 0.2% | — | — | Put | 369604953 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,436 | $2,843 | 0.1% | $50.80 | -48.4% | Common stock | G9456A100 |
| — | PENNEY J C INC | 333,700 | $2,806 | 0.1% | — | — | Put | 708160956 |
| — | FIRSTENERGY CORP | 80,000 | $2,805 | 0.1% | — | — | Call | 337932907 |
| — | VORNADO RLTY TR | 25,000 | $2,800 | 0.1% | — | — | Call | 929042909 |
| GM | GENERAL MTRS CO | 72,828 | $2,731 | 0.1% | $26.24 | +7.3% | Common stock | 37045V100 |
| — | HELMERICH & PAYNE INC | 40,000 | $2,723 | 0.1% | — | — | Call | 423452901 |
| LNG | CHENIERE ENERGY INC | 34,975 | $2,707 | 0.1% | $70.50 | +5.8% | Common stock | 16411R208 |
| — | FIRST SOLAR INC | 44,600 | $2,667 | 0.1% | — | — | Call | 336433907 |
| QCOM | QUALCOMM INC | 37,310 | $2,587 | 0.1% | $53.30 | -3.1% | Common stock | 747525103 |
| — | BANK AMER CORP | 163,700 | $2,520 | 0.1% | — | — | Call | 060505904 |
| — | GENERAL ELECTRIC CO | 101,500 | $2,519 | 0.1% | — | — | Call | 369604903 |
| TSLA | TESLA MTRS INC | 13,318 | $2,514 | 0.1% | $13.41 | +0.6% | Common stock | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 170,726 | $2,510 | 0.1% | $14.11 | — | Common stock | G5876H105 |
| — | NETFLIX INC | 6,000 | $2,500 | 0.1% | — | — | Put | 64110L956 |
| — | INTL PAPER CO | 45,000 | $2,497 | 0.1% | — | — | Call | 460146903 |
| — | QLIK TECHNOLOGIES INC | 80,000 | $2,491 | 0.1% | — | — | Put | 74733T955 |
| V | VISA INC | 37,801 | $2,473 | 0.1% | $61.28 | 0.0% | Common stock | 92826C839 |
| — | MCDONALDS CORP | 25,000 | $2,436 | 0.1% | — | — | Put | 580135951 |
| — | MERITAGE HOMES CORP | 50,000 | $2,432 | 0.1% | — | — | Put | 59001A952 |
| — | MERCADOLIBRE INC | 19,700 | $2,414 | 0.1% | — | — | Call | 58733R902 |
| — | BANK AMER CORP | 152,500 | $2,347 | 0.1% | — | — | Put | 060505954 |
| — | DELPHI AUTOMOTIVE PLC | 28,800 | $2,297 | 0.1% | — | — | Call | G27823906 |
| — | CENOVUS ENERGY INC | 135,000 | $2,279 | 0.1% | — | — | Call | 15135U909 |
| — | DELTA AIR LINES INC DEL | 48,500 | $2,180 | 0.1% | — | — | Call | 247361902 |
| — | SAP SE | 30,000 | $2,165 | 0.1% | — | — | Call | 803054904 |
| — | LIFE TIME FITNESS INC | 30,500 | $2,164 | 0.1% | — | — | Call | 53217R907 |
| — | CHESAPEAKE ENERGY CORP | 152,025 | $2,153 | 0.1% | $15.69 | — | Common stock | 165167107 |
| — | AMERICAN AXLE & MFG HLDGS IN | 83,300 | $2,152 | 0.1% | — | — | Put | 024061953 |
| — | JPMORGAN CHASE & CO | 50,000 | $2,140 | 0.1% | — | — | Put | 46625H955 |
| BC | BRUNSWICK CORP | 41,484 | $2,134 | 0.1% | $44.29 | 0.0% | Common stock | 117043109 |
| WMB | WILLIAMS COS INC DEL | 41,920 | $2,121 | 0.1% | $24.96 | 0.0% | Common stock | 969457100 |
| — | MACERICH CO | 25,000 | $2,108 | 0.1% | — | — | Put | 554382951 |
| — | MOBILEYE N V AMSTELVEEN | 50,000 | $2,102 | 0.1% | — | — | Put | N51488957 |
| — | SPIRIT AIRLS INC | 27,153 | $2,101 | 0.1% | $77.38 | — | Common stock | 848577102 |
| — | CITIGROUP INC | 40,500 | $2,087 | 0.1% | — | — | Put | 172967954 |
| — | UNUM GROUP | 62,000 | $2,081 | 0.1% | — | — | Call | 91529Y906 |
| — | NIKE INC | 20,000 | $2,007 | 0.1% | — | — | Call | 654106903 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,500 | $1,982 | 0.1% | — | — | Call | N7902X906 |
| — | LAS VEGAS SANDS CORP | 35,700 | $1,965 | 0.1% | — | — | Put | 517834957 |
| — | AMERICAN EXPRESS CO | 25,000 | $1,953 | 0.1% | — | — | Put | 025816959 |
| — | PLAINS ALL AMERN PIPELINE L | 40,000 | $1,951 | 0.1% | — | — | Put | 726503955 |
| MAC | MACERICH CO | 22,740 | $1,918 | 0.1% | $84.34 | — | Common stock | 554382101 |
| — | LINEAR TECHNOLOGY CORP | 40,600 | $1,900 | 0.1% | — | — | Call | 535678906 |
| — | VISA INC | 28,800 | $1,884 | 0.1% | — | — | Call | 92826C909 |
| — | GOLAR LNG LTD BERMUDA | 56,400 | $1,877 | 0.1% | — | — | Put | G9456A950 |
| — | B/E AEROSPACE INC | 29,100 | $1,851 | 0.1% | — | — | Put | 073302951 |
| — | SCIENTIFIC GAMES CORP | 176,100 | $1,844 | 0.1% | — | — | Call | 80874P909 |
| — | CHESAPEAKE ENERGY CORP | 127,000 | $1,797 | 0.1% | — | — | Put | 165167957 |
| — | THOMSON REUTERS CORP | 44,000 | $1,785 | 0.1% | — | — | Call | 884903905 |
| — | SM ENERGY CO | 34,000 | $1,757 | 0.1% | — | — | Call | 78454L900 |
| — | HOST HOTELS & RESORTS INC | 85,000 | $1,715 | 0.1% | — | — | Call | 44107P904 |
| WLK | WESTLAKE CHEM CORP | 23,282 | $1,675 | 0.1% | $54.56 | 0.0% | Common stock | 960413102 |
| — | CNOOC LTD | 11,800 | $1,673 | 0.1% | $135.46 | — | Common stock | 126132109 |
| IMAX | IMAX CORP | 49,604 | $1,672 | 0.1% | $33.24 | 0.0% | Common stock | 45245E109 |
| — | CBS CORP NEW | 26,943 | $1,634 | 0.1% | $62.14 | — | Common stock | 124857202 |
| — | HATTERAS FINL CORP | 90,000 | $1,634 | 0.1% | — | — | Put | 41902R953 |
| — | SELECT SECTOR SPDR TR | 21,000 | $1,630 | 0.1% | — | — | Call | 81369Y906 |
| — | MACYS INC | 25,000 | $1,623 | 0.1% | — | — | Call | 55616P904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 269,842 | $1,622 | 0.1% | $8.28 | — | Common stock | 71654V408 |
| — | CATERPILLAR INC DEL | 20,000 | $1,600 | 0.1% | — | — | Call | 149123901 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,000 | $1,587 | 0.1% | $83.53 | — | Common stock | 85590A401 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1,571 | 0.1% | — | — | Call | 829226909 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1,571 | 0.1% | — | — | Put | 829226959 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,000 | $1,539 | 0.1% | — | — | Call | 55003T907 |
| DAL | DELTA AIR LINES INC DEL | 33,964 | $1,527 | 0.1% | $40.65 | 0.0% | Common stock | 247361702 |
| — | WILLIAMS COS INC DEL | 30,000 | $1,518 | 0.1% | — | — | Call | 969457900 |
| — | WYNN RESORTS LTD | 12,000 | $1,511 | 0.1% | — | — | Put | 983134957 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,250 | $1,498 | 0.1% | $54.00 | — | Common stock | 74734M109 |
| — | HCA HOLDINGS INC | 19,900 | $1,497 | 0.1% | — | — | Put | 40412C951 |
| — | AMERICAN RLTY CAP PPTYS INC | 150,000 | $1,479 | 0.1% | — | — | Call | 02917T904 |
| — | GENERAL ELECTRIC CO | 58,841 | $1,460 | 0.1% | $24.81 | — | Common stock | 369604103 |
| WYNN | WYNN RESORTS LTD | 11,504 | $1,448 | 0.1% | $159.53 | -22.9% | Common stock | 983134107 |
| — | SPDR GOLD TRUST | 12,600 | $1,432 | 0.1% | — | — | Put | 78463V957 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,100 | $1,423 | 0.1% | — | — | Call | 25271C902 |
| — | WHITING PETE CORP NEW | 45,000 | $1,391 | 0.1% | — | — | Call | 966387902 |
| — | QUALCOMM INC | 20,000 | $1,386 | 0.1% | — | — | Call | 747525903 |
| — | AUTOZONE INC | 2,000 | $1,382 | 0.1% | — | — | Put | 053332952 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 28,000 | $1,349 | 0.1% | — | — | Call | G96666905 |
| — | INTEL CORP | 43,000 | $1,344 | 0.1% | — | — | Put | 458140950 |
| — | MOLSON COORS BREWING CO | 18,000 | $1,340 | 0.1% | — | — | Call | 60871R909 |
| JD | JD COM INC | 45,200 | $1,328 | 0.1% | $29.38 | — | Common stock | 47215P106 |
| — | HCA HOLDINGS INC | 17,500 | $1,317 | 0.1% | — | — | Call | 40412C901 |
| — | THE ADT CORPORATION | 31,696 | $1,316 | 0.1% | $41.52 | — | Common stock | 00101J106 |
| — | OCCIDENTAL PETE CORP DEL | 18,000 | $1,314 | 0.1% | — | — | Put | 674599955 |
| — | NGL ENERGY PARTNERS LP | 50,000 | $1,312 | 0.1% | — | — | Put | 62913M957 |
| — | WHOLE FOODS MKT INC | 25,000 | $1,302 | 0.1% | — | — | Put | 966837956 |
| — | WHOLE FOODS MKT INC | 25,000 | $1,302 | 0.1% | — | — | Call | 966837906 |
| — | MICROSOFT CORP | 32,000 | $1,301 | 0.1% | — | — | Put | 594918954 |
| — | ALTERA CORP | 30,000 | $1,287 | 0.1% | — | — | Call | 021441900 |
| — | MARKET VECTORS ETF TR | 75,000 | $1,276 | 0.1% | — | — | Call | 57060U906 |
| — | GOLDCORP INC NEW | 70,600 | $1,276 | 0.1% | — | — | Call | 380956909 |
| — | SANDISK CORP | 20,000 | $1,272 | 0.1% | — | — | Call | 80004C901 |
| — | VIACOM INC NEW | 18,600 | $1,270 | 0.1% | $76.34 | — | Common stock | 92553P201 |
| LNWO | SCIENTIFIC GAMES CORP | 120,072 | $1,257 | 0.1% | $12.04 | +4.7% | Common stock | 80874P109 |
| PKG | PACKAGING CORP AMER | 16,067 | $1,256 | 0.1% | $57.22 | 0.0% | Common stock | 695156109 |
| — | KEURIG GREEN MTN INC | 11,200 | $1,251 | 0.1% | $121.89 | — | Common stock | 49271M100 |
| — | CBS CORP NEW | 20,000 | $1,213 | 0.1% | — | — | Put | 124857952 |
| — | VALERO ENERGY CORP NEW | 19,000 | $1,209 | 0.1% | — | — | Call | 91913Y900 |
| — | HOLLYFRONTIER CORP | 30,000 | $1,208 | 0.1% | — | — | Call | 436106908 |
| — | MARRIOTT INTL INC NEW | 15,000 | $1,205 | 0.1% | — | — | Call | 571903902 |
| — | XILINX INC | 28,200 | $1,193 | 0.1% | — | — | Call | 983919901 |
| — | MARKET VECTORS ETF TR | 65,002 | $1,186 | 0.1% | $22.12 | — | Common stock | 57060U100 |
| CAT | CATERPILLAR INC DEL | 14,692 | $1,176 | 0.1% | $63.13 | 0.0% | Common stock | 149123101 |
| — | MACERICH CO | 13,900 | $1,172 | 0.1% | — | — | Call | 554382901 |
| NKE | NIKE INC | 11,484 | $1,152 | 0.1% | $41.68 | 0.0% | Common stock | 654106103 |
| MSFT | MICROSOFT CORP | 28,246 | $1,148 | 0.1% | $39.88 | -6.6% | Common stock | 594918104 |
| — | REYNOLDS AMERICAN INC | 16,500 | $1,137 | 0.1% | $68.91 | — | Common stock | 761713106 |
| — | VALE S A | 200,000 | $1,130 | 0.1% | — | — | Put | 91912E955 |
| — | CAMERON INTERNATIONAL CORP | 25,000 | $1,128 | 0.1% | — | — | Put | 13342B955 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $1,106 | 0.1% | — | — | Put | 465562956 |
| TAP | MOLSON COORS BREWING CO | 14,718 | $1,096 | 0.1% | $57.78 | 0.0% | Common stock | 60871R209 |
| — | QLIK TECHNOLOGIES INC | 35,100 | $1,093 | 0.1% | $31.14 | — | Common stock | 74733T105 |
| — | HEWLETT PACKARD CO | 35,000 | $1,091 | 0.1% | — | — | Call | 428236903 |
| — | TRANSOCEAN LTD | 74,400 | $1,091 | 0.1% | — | — | Put | H8817H950 |
| — | MELCO CROWN ENTMT LTD | 50,000 | $1,073 | 0.1% | — | — | Call | 585464900 |
| — | TRANSCANADA CORP | 25,000 | $1,068 | 0.1% | — | — | Call | 89353D907 |
| — | MEAD JOHNSON NUTRITION CO | 10,500 | $1,056 | 0.1% | $100.57 | — | Common stock | 582839106 |
| — | JPMORGAN CHASE & CO | 17,500 | $1,053 | 0.1% | — | — | Put | 46625H950 |
| — | FORD MTR CO DEL | 65,000 | $1,048 | 0.1% | — | — | Put | 345370950 |
| — | SANTANDER CONSUMER USA HDG I | 45,072 | $1,043 | 0.1% | $19.61 | — | Common stock | 80283M101 |
| — | PNC FINL SVCS GROUP INC | 11,000 | $1,020 | 0.1% | — | — | Call | 693475905 |
| — | JPMORGAN CHASE & CO | 23,463 | $1,004 | 0.1% | $42.79 | — | Common stock | 46625H365 |
| GDOT | GREEN DOT CORP | 62,300 | $992 | 0.1% | $17.09 | 0.0% | Common stock | 39304D102 |
| — | LENNAR CORP | 19,100 | $989 | 0.1% | — | — | Call | 526057904 |
| — | FREEPORT-MCMORAN INC | 52,000 | $985 | 0.1% | — | — | Put | 35671D957 |
| — | BLACKBERRY LTD | 109,900 | $982 | 0.1% | — | — | Put | 09228F953 |
| — | MELCO CROWN ENTMT LTD | 45,000 | $966 | 0.1% | — | — | Put | 585464950 |
| — | NATIONAL FUEL GAS CO N J | 16,000 | $965 | 0.1% | — | — | Call | 636180901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,500 | $963 | 0.0% | — | — | Call | G5876H905 |
| — | WHOLE FOODS MKT INC | 18,470 | $962 | 0.0% | $51.18 | — | Common stock | 966837106 |
| — | CHEMTURA CORP | 35,000 | $955 | 0.0% | — | — | Call | 163893909 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,813 | $948 | 0.0% | $30.77 | — | Common stock | 55003T107 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $934 | 0.0% | — | — | Call | 74733T905 |
| — | POWERSHARES QQQ TRUST | 8,700 | $920 | 0.0% | — | — | Call | 73935A904 |
| — | EBAY INC | 15,800 | $911 | 0.0% | — | — | Call | 278642903 |
| — | GROUPON INC | 124,500 | $898 | 0.0% | — | — | Call | 399473907 |
| VNET | 21VIANET GROUP INC | 49,610 | $876 | 0.0% | $17.66 | — | Common stock | 90138A103 |
| NFLX | NETFLIX INC | 2,090 | $871 | 0.0% | $5.41 | +12.1% | Common stock | 64110L106 |
| — | CHEVRON CORP NEW | 8,300 | $871 | 0.0% | — | — | Put | 166764950 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $864 | 0.0% | — | — | Call | 795435906 |
| — | NEUSTAR INC | 35,000 | $862 | 0.0% | — | — | Put | 64126X951 |
| — | SINCLAIR BROADCAST GROUP INC | 27,200 | $854 | 0.0% | $31.40 | — | Common stock | 829226109 |
| — | DANAHER CORP DEL | 10,000 | $849 | 0.0% | — | — | Call | 235851902 |
| — | DANAHER CORP DEL | 10,000 | $849 | 0.0% | — | — | Put | 235851952 |
| — | TALISMAN ENERGY INC | 108,700 | $835 | 0.0% | — | — | Put | 87425E953 |
| — | QEP RES INC | 40,000 | $834 | 0.0% | — | — | Put | 74733V950 |
| BAC | BANK AMER CORP | 54,000 | $831 | 0.0% | $12.76 | 0.0% | Common stock | 060505104 |
| — | WESTMORELAND COAL CO | 30,000 | $803 | 0.0% | — | — | Call | 960878906 |
| — | ISHARES SILVER TRUST | 49,900 | $796 | 0.0% | — | — | Call | 46428Q909 |
| — | YUM BRANDS INC | 10,000 | $783 | 0.0% | — | — | Call | 988498901 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,000 | $780 | 0.0% | $48.75 | — | Common stock | 726503105 |
| — | YRC WORLDWIDE INC | 43,243 | $777 | 0.0% | $22.49 | — | Common stock | 984249607 |
| — | POTASH CORP SASK INC | 24,100 | $768 | 0.0% | — | — | Call | 73755L907 |
| — | PENNEY J C INC | 89,700 | $754 | 0.0% | — | — | Call | 708160906 |
| — | GENERAL MTRS CO | 20,000 | $750 | 0.0% | — | — | Call | 37045V900 |
| AMZN | AMAZON COM INC | 2,014 | $749 | 0.0% | $16.17 | +8.8% | Common stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,500 | $742 | 0.0% | $71.02 | 0.0% | Common stock | 025816109 |
| — | BONANZA CREEK ENERGY INC | 30,000 | $740 | 0.0% | — | — | Put | 097793953 |
| GILD | GILEAD SCIENCES INC | 7,400 | $726 | 0.0% | $62.27 | +13.3% | Common stock | 375558103 |
| — | DOMTAR CORP | 15,500 | $716 | 0.0% | — | — | Call | 257559903 |
| — | CREE INC | 20,000 | $710 | 0.0% | — | — | Call | 225447901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 75,000 | $707 | 0.0% | — | — | Put | 03938L954 |
| — | SEARS HLDGS CORP | 28,000 | $700 | 0.0% | — | — | Put | 812350956 |
| — | PFIZER INC | 20,000 | $696 | 0.0% | — | — | Call | 717081903 |
| — | GLOBAL X FDS | 62,500 | $689 | 0.0% | — | — | Put | 37950E956 |
| — | 21VIANET GROUP INC | 38,900 | $687 | 0.0% | — | — | Call | 90138A903 |
| — | JDS UNIPHASE CORP | 52,052 | $683 | 0.0% | $13.12 | — | Common stock | 46612J507 |
| INTC | INTEL CORP | 21,506 | $672 | 0.0% | $23.71 | +9.7% | Common stock | 458140100 |
| — | CIVEO CORP | 263,900 | $670 | 0.0% | — | — | Call | 178787907 |
| — | NQ MOBILE INC | 178,733 | $667 | 0.0% | $4.17 | — | Common stock | 64118U108 |
| — | STAPLES INC | 40,100 | $653 | 0.0% | $17.00 | — | Common stock | 855030102 |
| — | CREDIT SUISSE GROUP | 24,800 | $651 | 0.0% | — | — | Call | 225401908 |
| — | ISHARES TR | 10,000 | $641 | 0.0% | — | — | Put | 464287955 |
| — | EXCO RESOURCES INC | 350,000 | $641 | 0.0% | — | — | Call | 269279902 |
| — | KOHLS CORP | 8,000 | $626 | 0.0% | — | — | Put | 500255954 |
| — | SPDR GOLD TRUST | 5,500 | $625 | 0.0% | — | — | Call | 78463V907 |
| — | BLACKBERRY LTD | 69,500 | $621 | 0.0% | — | — | Call | 09228F903 |
| O | REALTY INCOME CORP | 12,000 | $619 | 0.0% | $30.07 | 0.0% | Common stock | 756109104 |
| — | AMERICAN TOWER CORP NEW | 6,600 | $619 | 0.0% | — | — | Call | 03027X900 |
| — | WHITING PETE CORP NEW | 20,000 | $618 | 0.0% | — | — | Put | 966387952 |
| — | BALL CORP | 8,700 | $615 | 0.0% | — | — | Call | 058498906 |
| DHR | DANAHER CORP DEL | 7,200 | $611 | 0.0% | $34.87 | 0.0% | Common stock | 235851102 |
| BP | BP PLC | 15,600 | $610 | 0.0% | $47.47 | — | Common stock | 055622104 |
| — | HEWLETT PACKARD CO | 19,509 | $608 | 0.0% | $32.32 | — | Common stock | 428236103 |
| — | COSTCO WHSL CORP NEW | 4,000 | $606 | 0.0% | — | — | Put | 22160K955 |
| — | POWERSHARES QQQ TRUST | 5,600 | $591 | 0.0% | $105.54 | — | Common stock | 73935A104 |
| — | VIPSHOP HLDGS LTD | 19,700 | $580 | 0.0% | — | — | Put | 92763W953 |
| MCD | MCDONALDS CORP | 5,750 | $560 | 0.0% | $72.15 | 0.0% | Common stock | 580135101 |
| GME | GAMESTOP CORP NEW | 14,699 | $558 | 0.0% | $7.01 | 0.0% | Common stock | 36467W109 |
| AER | AERCAP HOLDINGS NV | 12,700 | $554 | 0.0% | $44.76 | -7.3% | Common stock | N00985106 |
| — | PPL CORP | 16,400 | $552 | 0.0% | — | — | Call | 69351T906 |
| — | GLOBAL X FDS | 50,000 | $551 | 0.0% | — | — | Call | 37950E906 |
| — | GOOGLE INC | 1,000 | $548 | 0.0% | — | — | Put | 38259P958 |
| — | GOOGLE INC | 1,000 | $548 | 0.0% | — | — | Call | 38259P908 |
| — | MGM RESORTS INTERNATIONAL | 26,000 | $547 | 0.0% | — | — | Put | 552953951 |
| — | MARKET VECTORS ETF TR | 31,329 | $533 | 0.0% | $17.01 | — | Common stock | 57060U506 |
| — | DOW CHEM CO | 10,910 | $523 | 0.0% | $47.94 | — | Common stock | 260543103 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,000 | $522 | 0.0% | — | — | Call | 459902902 |
| — | RACKSPACE HOSTING INC | 10,000 | $516 | 0.0% | — | — | Call | 750086900 |
| — | DREAMWORKS ANIMATION SKG INC | 21,200 | $513 | 0.0% | $22.32 | — | Common stock | 26153C103 |
| — | MARKET VECTORS ETF TR | 15,000 | $506 | 0.0% | — | — | Put | 57060U951 |
| — | FXCM INC | 235,000 | $501 | 0.0% | — | — | Call | 302693906 |
| — | LINKEDIN CORP | 2,000 | $500 | 0.0% | $227.36 | — | Common stock | 53578A108 |
| — | LOUISIANA PAC CORP | 30,000 | $495 | 0.0% | — | — | Call | 546347905 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $493 | 0.0% | — | — | Put | 02917T954 |
| — | CA INC | 15,000 | $489 | 0.0% | — | — | Call | 12673P905 |
| — | GENERAL CABLE CORP DEL NEW | 28,315 | $488 | 0.0% | $14.93 | — | Common stock | 369300108 |
| — | PEPSICO INC | 5,000 | $478 | 0.0% | — | — | Put | 713448958 |
| — | SEADRILL PARTNERS LLC | 50,400 | $471 | 0.0% | — | — | Put | Y7545W959 |
| — | WHITING PETE CORP NEW | 15,200 | $470 | 0.0% | $30.92 | — | Common stock | 966387102 |
| — | HATTERAS FINL CORP | 25,900 | $470 | 0.0% | $18.15 | — | Common stock | 41902R103 |
| — | DIRECTV | 5,500 | $468 | 0.0% | $86.70 | — | Common stock | 25490A309 |
| — | BANCO BRADESCO S A | 50,000 | $464 | 0.0% | — | — | Put | 059460953 |
| — | SYNOVUS FINL CORP | 16,525 | $463 | 0.0% | $28.02 | — | Common stock | 87161C501 |
| — | TESORO CORP | 5,000 | $456 | 0.0% | — | — | Put | 881609951 |
| — | SOCIEDAD QUIMICA MINERA DE C | 25,000 | $456 | 0.0% | — | — | Call | 833635905 |
| — | SPDR SERIES TRUST | 8,798 | $455 | 0.0% | $51.72 | — | Common stock | 78464A730 |
| — | PROSHARES TR | 10,800 | $452 | 0.0% | — | — | Put | 74347B951 |
| — | B/E AEROSPACE INC | 7,100 | $452 | 0.0% | $63.66 | — | Common stock | 073302101 |
| — | ISHARES | 5,000 | $451 | 0.0% | — | — | Put | 464288953 |
| — | SOLARCITY CORP | 8,600 | $441 | 0.0% | — | — | Call | 83416T900 |
| DEI | DOUGLAS EMMETT INC | 14,798 | $441 | 0.0% | $29.80 | — | Common stock | 25960P109 |
| PSX | PHILLIPS 66 | 5,600 | $440 | 0.0% | $49.25 | 0.0% | Common stock | 718546104 |
| — | LYONDELLBASELL INDUSTRIES N | 5,000 | $439 | 0.0% | — | — | Call | N53745900 |
| MTH | MERITAGE HOMES CORP | 9,000 | $438 | 0.0% | $20.21 | 0.0% | Common stock | 59001A102 |
| C | CITIGROUP INC | 8,500 | $438 | 0.0% | $38.86 | -2.4% | Common stock | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $429 | 0.0% | — | — | Put | 263534959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 44,800 | $422 | 0.0% | $9.42 | — | Common stock | 03938L104 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $420 | 0.0% | $42.00 | — | Common stock | N51488117 |
| — | DEX MEDIA INC NEW | 100,000 | $419 | 0.0% | — | — | Put | 25213A957 |
| — | QEP RES INC | 20,000 | $417 | 0.0% | — | — | Call | 74733V900 |
| — | HORSEHEAD HLDG CORP | 32,884 | $416 | 0.0% | $12.65 | — | Common stock | 440694305 |
| — | COPA HOLDINGS SA | 4,000 | $404 | 0.0% | — | — | Put | P31076955 |
| TLT | ISHARES TR | 3,073 | $402 | 0.0% | $125.92 | — | Common stock | 464287432 |
| — | FORD MTR CO DEL | 24,900 | $402 | 0.0% | — | — | Call | 345370900 |
| — | PANHANDLE OIL AND GAS INC | 20,000 | $396 | 0.0% | — | — | Call | 698477906 |
| CSCO | CISCO SYS INC | 14,357 | $395 | 0.0% | $17.57 | +14.4% | Common stock | 17275R102 |
| — | BARNES & NOBLE INC | 16,500 | $392 | 0.0% | $22.79 | — | Common stock | 067774109 |
| — | COMPUTER SCIENCES CORP | 5,975 | $390 | 0.0% | $65.27 | — | Common stock | 205363104 |
| — | UNITED PARCEL SERVICE INC | 4,000 | $388 | 0.0% | — | — | Put | 911312956 |
| VALE | VALE S A | 68,000 | $384 | 0.0% | $5.65 | — | Common stock | 91912E105 |
| — | VERIZON COMMUNICATIONS INC | 7,500 | $365 | 0.0% | — | — | Put | 92343V954 |
| — | OCCIDENTAL PETE CORP DEL | 5,000 | $365 | 0.0% | — | — | Call | 674599905 |
| — | CLIFFS NAT RES INC | 75,000 | $361 | 0.0% | — | — | Put | 18683K951 |
| — | BARCLAYS BK PLC | 14,049 | $361 | 0.0% | $46.41 | — | Common stock | 06742E711 |
| XOM | EXXON MOBIL CORP | 4,206 | $358 | 0.0% | $58.02 | -4.2% | Common stock | 30231G102 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,000 | $354 | 0.0% | $11.06 | — | Common stock | 465562106 |
| — | DEERE & CO | 4,000 | $350 | 0.0% | — | — | Put | 244199955 |
| — | CLOUD PEAK ENERGY INC | 60,000 | $349 | 0.0% | — | — | Call | 18911Q902 |
| — | ATLAS RESOURCE PARTNERS LP | 45,000 | $347 | 0.0% | — | — | Put | 04941A951 |
| — | ISHARES TR | 1,000 | $344 | 0.0% | — | — | Put | 464287956 |
| — | GOLAR LNG LTD BERMUDA | 10,000 | $333 | 0.0% | — | — | Call | G9456A900 |
| — | INTEL CORP | 10,600 | $332 | 0.0% | — | — | Call | 458140900 |
| — | CROWN CASTLE INTL CORP NEW | 4,000 | $330 | 0.0% | — | — | Put | 22822V951 |
| ADSK | AUTODESK INC | 5,475 | $321 | 0.0% | $54.80 | +8.1% | Common stock | 052769106 |
| — | HONEYWELL INTL INC | 3,000 | $313 | 0.0% | — | — | Put | 438516956 |
| SLV | ISHARES SILVER TRUST | 19,400 | $309 | 0.0% | $16.43 | — | Common stock | 46428Q109 |
| — | CISCO SYS INC | 11,000 | $303 | 0.0% | — | — | Put | 17275R952 |
| — | COSTCO WHSL CORP NEW | 2,000 | $303 | 0.0% | — | — | Call | 22160K905 |
| — | CERUS CORP | 70,000 | $292 | 0.0% | — | — | Call | 157085901 |
| — | ORBITZ WORLDWIDE INC | 25,000 | $292 | 0.0% | $11.68 | — | Common stock | 68557K109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,519 | $291 | 0.0% | $38.91 | +11.7% | Common stock | 110122108 |
| CIEN | CIENA CORP | 15,021 | $290 | 0.0% | $19.93 | 0.0% | Common stock | 171779309 |
| RL | RALPH LAUREN CORP | 2,200 | $289 | 0.0% | $119.23 | 0.0% | Common stock | 751212101 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $285 | 0.0% | — | — | Call | 035128906 |
| — | PROSHARES TR II | 4,174 | $284 | 0.0% | $68.04 | — | Common stock | 74347W627 |
| PFE | PFIZER INC | 8,112 | $282 | 0.0% | $20.10 | 0.0% | Common stock | 717081103 |
| WU | WESTERN UN CO | 13,300 | $277 | 0.0% | $20.83 | — | Common stock | 959802109 |
| — | SANCHEZ ENERGY CORP | 21,200 | $276 | 0.0% | $13.02 | — | Common stock | 79970Y105 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $275 | 0.0% | $25.53 | -31.0% | Common stock | 35671D857 |
| — | MOLYCORP INC DEL | 700,000 | $274 | 0.0% | — | — | Call | 608753909 |
| — | WELLS FARGO & CO NEW | 5,000 | $272 | 0.0% | — | — | Put | 949746951 |
| — | BARRICK GOLD CORP | 24,700 | $271 | 0.0% | — | — | Call | 067901908 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $262 | 0.0% | $26.20 | — | Common stock | 62913M107 |
| — | GLOBAL X FDS | 23,492 | $259 | 0.0% | $11.03 | — | Common stock | 37950E366 |
| ORCL | ORACLE CORP | 5,980 | $258 | 0.0% | $34.50 | +6.8% | Common stock | 68389X105 |
| — | MARATHON PETE CORP | 2,500 | $256 | 0.0% | — | — | Put | 56585A952 |
| — | ATLAS RESOURCE PARTNERS LP | 32,984 | $254 | 0.0% | $7.70 | — | Common stock | 04941A101 |
| — | ISHARES SILVER TRUST | 15,800 | $252 | 0.0% | — | — | Put | 46428Q959 |
| — | UNITED STATES OIL FUND LP | 14,900 | $251 | 0.0% | $20.36 | — | Common stock | 91232N108 |
| — | PANDORA MEDIA INC | 15,200 | $247 | 0.0% | — | — | Put | 698354957 |
| — | STAPLES INC | 15,000 | $244 | 0.0% | — | — | Call | 855030902 |
| — | CYTRX CORP | 72,000 | $243 | 0.0% | — | — | Call | 232828909 |
| — | AT&T INC | 7,500 | $241 | 0.0% | — | — | Put | 00206R952 |
| — | ATMEL CORP | 29,000 | $239 | 0.0% | $8.24 | — | Common stock | 049513104 |
| — | SILVER WHEATON CORP | 12,500 | $238 | 0.0% | — | — | Put | 828336957 |
| — | YELP INC | 5,000 | $237 | 0.0% | — | — | Put | 985817955 |
| VIPS | VIPSHOP HLDGS LTD | 8,000 | $236 | 0.0% | $29.50 | — | Common stock | 92763W103 |
| — | PANDORA MEDIA INC | 14,400 | $233 | 0.0% | — | — | Call | 698354907 |
| UPS | UNITED PARCEL SERVICE INC | 2,357 | $228 | 0.0% | $69.40 | 0.0% | Common stock | 911312106 |
| — | MONSANTO CO NEW | 2,000 | $226 | 0.0% | — | — | Put | 61166W951 |
| CJESEUR | C&J ENERGY SVCS LTD | 20,000 | $223 | 0.0% | $11.15 | — | Common stock | G3164Q101 |
| — | APACHE CORP | 3,700 | $222 | 0.0% | — | — | Call | 037411905 |
| — | MICROVISION INC DEL | 65,000 | $222 | 0.0% | — | — | Call | 594960904 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,500 | $216 | 0.0% | — | — | Put | 084670952 |
| — | PACIFIC ETHANOL INC | 20,000 | $216 | 0.0% | — | — | Put | 69423U955 |
| — | KRAFT FOODS GROUP INC | 2,500 | $216 | 0.0% | — | — | Call | 50076Q906 |
| — | RADIOSHACK CORP | 1,276,600 | $214 | 0.0% | — | — | Call | 750438903 |
| CPA | COPA HOLDINGS SA | 2,100 | $212 | 0.0% | $77.92 | 0.0% | Common stock | P31076105 |
| LVS | LAS VEGAS SANDS CORP | 3,813 | $210 | 0.0% | $48.47 | -16.0% | Common stock | 517834107 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $210 | 0.0% | — | — | Put | 948626956 |
| CAR | AVIS BUDGET GROUP | 3,500 | $207 | 0.0% | $57.98 | 0.0% | Common stock | 053774105 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,400 | $204 | 0.0% | — | — | Put | 42805T955 |
| — | ISHARES TR | 5,000 | $200 | 0.0% | — | — | Put | 464287954 |
| — | PACIFIC ETHANOL INC | 18,180 | $196 | 0.0% | $10.78 | — | Common stock | 69423U305 |
| BBD | BANCO BRADESCO S A | 19,200 | $178 | 0.0% | $9.27 | — | Common stock | 059460303 |
| — | PROSHARES TR II | 11,332 | $171 | 0.0% | $25.15 | — | Common stock | 74347W346 |
| — | KULICKE & SOFFA INDS INC | 10,200 | $159 | 0.0% | — | — | Call | 501242901 |
| — | QUICKLOGIC CORP | 80,000 | $154 | 0.0% | — | — | Call | 74837P908 |
| — | TALISMAN ENERGY INC | 19,100 | $147 | 0.0% | $7.84 | — | Common stock | 87425E103 |
| — | CHESAPEAKE ENERGY CORP | 10,300 | $145 | 0.0% | — | — | Call | 165167907 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,400 | $144 | 0.0% | $9.35 | — | Common stock | Y7545W109 |
| — | BALLARD PWR SYS INC NEW | 67,500 | $142 | 0.0% | — | — | Call | 058586908 |
| — | ELDORADO GOLD CORP NEW | 30,000 | $138 | 0.0% | — | — | Call | 284902903 |
| — | PENNEY J C INC | 16,297 | $137 | 0.0% | $9.58 | — | Common stock | 708160106 |
| — | COBALT INTL ENERGY INC | 12,750 | $120 | 0.0% | $8.87 | — | Common stock | 19075F106 |
| — | DEX MEDIA INC NEW | 28,000 | $117 | 0.0% | $4.18 | — | Common stock | 25213A107 |
| — | CLIFFS NAT RES INC | 18,468 | $89 | 0.0% | $6.70 | — | Common stock | 18683K101 |
| — | RITE AID CORP | 10,000 | $87 | 0.0% | $8.70 | — | Common stock | 767754104 |
| — | ROYALE ENERGY INC | 50,000 | $80 | 0.0% | — | — | Call | 78074G900 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $70 | 0.0% | $7.00 | — | Common stock | 948626106 |
| — | WALTER ENERGY INC | 100,000 | $62 | 0.0% | — | — | Call | 93317Q905 |
| — | PSIVIDA CORP | 15,000 | $59 | 0.0% | — | — | Call | 74440J901 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $54 | 0.0% | $2.81 | 0.0% | Common stock | 007903107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $42 | 0.0% | — | — | Call | 867931904 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | — | — | Call | 98986T908 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 22,321 | $16 | 0.0% | $2.91 | — | Common stock | 40222T104 |
| — | RADIOSHACK CORP | 60,100 | $10 | 0.0% | — | — | Put | 750438953 |
| — | RADIOSHACK CORP | 17,114 | $3 | 0.0% | $1.18 | — | Common stock | 750438103 |
| — | GREEN PLAINS INC | 20,000 | $0 | 0.0% | — | — | Call | 393222904 |