CIK: 0001572748 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $2,468,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,223,100 | $457,625 | 18.5% | — | — | Put | 78462F953 |
| — | APPLE INC | 1,470,000 | $184,375 | 7.5% | — | — | Put | 037833950 |
| — | APPLE INC | 1,031,200 | $129,338 | 5.2% | — | — | Call | 037833900 |
| — | PROSHARES TR II | 2,134,500 | $93,833 | 3.8% | — | — | Call | 74347W902 |
| — | BARCLAYS BK PLC | 4,376,200 | $87,962 | 3.6% | — | — | Put | 06742E951 |
| — | SPDR S&P 500 ETF TR | 338,100 | $69,598 | 2.8% | — | — | Call | 78462F903 |
| AAPL | APPLE INC | 530,108 | $66,489 | 2.7% | $28.29 | +0.9% | Common Stock | 037833100 |
| — | YAHOO INC | 1,490,800 | $58,574 | 2.4% | — | — | Call | 984332906 |
| — | PROSHARES TR II | 1,165,700 | $51,244 | 2.1% | — | — | Put | 74347W952 |
| — | HALLIBURTON CO | 902,300 | $38,862 | 1.6% | — | — | Put | 406216951 |
| — | BARCLAYS BK PLC | 1,831,000 | $36,803 | 1.5% | — | — | Call | 06742E901 |
| — | FACEBOOK INC | 348,200 | $29,863 | 1.2% | — | — | Call | 30303M902 |
| — | YAHOO INC | 578,000 | $22,710 | 0.9% | — | — | Put | 984332956 |
| — | FACEBOOK INC | 240,800 | $20,652 | 0.8% | — | — | Put | 30303M952 |
| — | PROSHARES TR II | 240,600 | $19,022 | 0.8% | — | — | Call | 74347W907 |
| — | PALO ALTO NETWORKS INC | 105,000 | $18,344 | 0.7% | — | — | Call | 697435905 |
| — | TWITTER INC | 496,700 | $17,990 | 0.7% | — | — | Call | 90184L902 |
| — | TIME WARNER CABLE INC | 97,500 | $17,372 | 0.7% | — | — | Put | 88732J957 |
| — | ALIBABA GROUP HLDG LTD | 209,700 | $17,252 | 0.7% | — | — | Call | 01609W902 |
| — | TESLA MTRS INC | 62,000 | $16,632 | 0.7% | — | — | Put | 88160R951 |
| — | TESLA MTRS INC | 61,600 | $16,525 | 0.7% | — | — | Call | 88160R901 |
| HAL | HALLIBURTON CO | 371,585 | $16,004 | 0.6% | $39.19 | -4.3% | Common Stock | 406216101 |
| — | MICRON TECHNOLOGY INC | 846,400 | $15,946 | 0.6% | — | — | Put | 595112953 |
| — | SCHLUMBERGER LTD | 175,500 | $15,126 | 0.6% | — | — | Put | 806857958 |
| — | TWITTER INC | 404,900 | $14,665 | 0.6% | — | — | Put | 90184L952 |
| JPM | JPMORGAN CHASE & CO | 205,400 | $13,918 | 0.6% | $49.14 | 0.0% | Common Stock | 46625H100 |
| — | ALIBABA GROUP HLDG LTD | 165,700 | $13,632 | 0.6% | — | — | Put | 01609W952 |
| — | HALLIBURTON CO | 312,100 | $13,442 | 0.5% | — | — | Call | 406216901 |
| META | FACEBOOK INC | 152,388 | $13,070 | 0.5% | $71.47 | +13.5% | Common Stock | 30303M102 |
| — | UNITED STATES OIL FUND LP | 623,900 | $12,403 | 0.5% | — | — | Call | 91232N908 |
| — | MICRON TECHNOLOGY INC | 639,900 | $12,056 | 0.5% | — | — | Call | 595112903 |
| — | YAHOO INC | 297,121 | $11,674 | 0.5% | $45.85 | — | Common Stock | 984332106 |
| — | VENTAS INC | 187,200 | $11,623 | 0.5% | — | — | Call | 92276F900 |
| — | BROADCOM CORP | 224,400 | $11,554 | 0.5% | — | — | Put | 111320957 |
| — | QUALCOMM INC | 181,000 | $11,336 | 0.5% | — | — | Call | 747525903 |
| — | AMERICAN AIRLS GROUP INC | 270,000 | $10,782 | 0.4% | — | — | Put | 02376R952 |
| — | GOPRO INC | 202,200 | $10,660 | 0.4% | — | — | Put | 38268T953 |
| — | GOPRO INC | 195,600 | $10,312 | 0.4% | — | — | Call | 38268T903 |
| DHR | DANAHER CORP DEL | 116,438 | $9,966 | 0.4% | $34.86 | -0.0% | Common Stock | 235851102 |
| — | PINNACLE ENTMT INC | 262,300 | $9,779 | 0.4% | — | — | Call | 723456909 |
| — | WILLIAMS COS INC DEL | 165,000 | $9,469 | 0.4% | — | — | Call | 969457900 |
| — | AMERICAN AIRLS GROUP INC | 233,000 | $9,305 | 0.4% | — | — | Call | 02376R902 |
| MU | MICRON TECHNOLOGY INC | 491,872 | $9,267 | 0.4% | $30.75 | -15.4% | Common Stock | 595112103 |
| — | TWITTER INC | 255,627 | $9,259 | 0.4% | $38.06 | — | Common Stock | 90184L102 |
| — | GOOGLE INC | 17,152 | $8,928 | 0.4% | $548.00 | — | Common Stock | 38259P706 |
| — | UNITED CONTL HLDGS INC | 168,200 | $8,916 | 0.4% | — | — | Put | 910047959 |
| — | BANK AMER CORP | 7,990 | $8,885 | 0.4% | $1147.35 | — | Common Stock | 060505682 |
| — | GENERAL MTRS CO | 265,100 | $8,836 | 0.4% | — | — | Put | 37045V950 |
| — | FREEPORT-MCMORAN INC | 458,100 | $8,504 | 0.3% | — | — | Put | 35671D957 |
| AAL | AMERICAN AIRLS GROUP INC | 207,977 | $8,306 | 0.3% | $41.84 | +3.6% | Common Stock | 02376R102 |
| — | QUALCOMM INC | 131,500 | $8,236 | 0.3% | — | — | Put | 747525953 |
| — | ALTERA CORP | 160,400 | $8,212 | 0.3% | — | — | Put | 021441950 |
| — | GILEAD SCIENCES INC | 70,000 | $8,196 | 0.3% | — | — | Put | 375558953 |
| YPF | YPF SOCIEDAD ANONIMA | 300,000 | $8,182 | 0.3% | $27.27 | — | Option | 984245100 |
| — | LAS VEGAS SANDS CORP | 154,300 | $8,112 | 0.3% | — | — | Put | 517834957 |
| — | MICROSOFT CORP | 179,800 | $7,938 | 0.3% | — | — | Call | 594918904 |
| YUM | YUM BRANDS INC | 87,536 | $7,885 | 0.3% | $51.97 | 0.0% | Common Stock | 988498101 |
| — | AMAZON COM INC | 17,900 | $7,770 | 0.3% | — | — | Call | 023135906 |
| — | KINDER MORGAN INC DEL | 199,900 | $7,674 | 0.3% | — | — | Call | 49456B901 |
| — | RED HAT INC | 100,000 | $7,593 | 0.3% | — | — | Call | 756577902 |
| — | EXXON MOBIL CORP | 90,400 | $7,521 | 0.3% | — | — | Call | 30231G902 |
| — | PERRIGO CO PLC | 39,500 | $7,301 | 0.3% | — | — | Call | G97822903 |
| GLNG | GOLAR LNG LTD BERMUDA | 151,799 | $7,104 | 0.3% | $44.31 | -18.9% | Common Stock | G9456A100 |
| — | LIBERTY GLOBAL PLC | 138,400 | $7,071 | 0.3% | — | — | Call | G5480U904 |
| — | UNITED CONTL HLDGS INC | 124,900 | $6,621 | 0.3% | — | — | Call | 910047909 |
| — | JPMORGAN CHASE & CO | 97,600 | $6,570 | 0.3% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO | 92,800 | $6,247 | 0.3% | — | — | Put | 46625H950 |
| — | TEVA PHARMACEUTICAL INDS LTD | 105,300 | $6,223 | 0.3% | — | — | Call | 881624909 |
| — | DU PONT E I DE NEMOURS & CO | 102,000 | $6,197 | 0.3% | — | — | Call | 263534909 |
| — | COMCAST CORP NEW | 102,500 | $6,164 | 0.2% | — | — | Call | 20030N901 |
| — | AGRIUM INC | 57,131 | $6,053 | 0.2% | $105.95 | — | Common Stock | 008916108 |
| — | DANAHER CORP DEL | 70,000 | $5,991 | 0.2% | — | — | Put | 235851952 |
| — | LAS VEGAS SANDS CORP | 113,200 | $5,951 | 0.2% | — | — | Call | 517834907 |
| — | NQ MOBILE INC | 1,077,100 | $5,687 | 0.2% | — | — | Call | 64118U908 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $5,517 | 0.2% | $205.42 | — | Common Stock | 78462F103 |
| — | EXXON MOBIL CORP | 66,300 | $5,516 | 0.2% | — | — | Put | 30231G952 |
| — | SALESFORCE COM INC | 78,100 | $5,438 | 0.2% | — | — | Call | 79466L902 |
| — | GENERAL ELECTRIC CO | 203,600 | $5,410 | 0.2% | — | — | Call | 369604903 |
| GM | GENERAL MTRS CO | 161,073 | $5,369 | 0.2% | $27.12 | +2.7% | Common Stock | 37045V100 |
| — | BROADCOM CORP | 102,100 | $5,257 | 0.2% | — | — | Call | 111320907 |
| — | UNITED STATES OIL FUND LP | 263,800 | $5,244 | 0.2% | — | — | Put | 91232N958 |
| — | PINNACLE ENTMT INC | 140,000 | $5,219 | 0.2% | — | — | Put | 723456959 |
| — | PETROLEO BRASILEIRO SA PETRO | 576,000 | $5,213 | 0.2% | — | — | Put | 71654V958 |
| — | CNOOC LTD | 36,000 | $5,109 | 0.2% | — | — | Put | 126132959 |
| — | TIME WARNER CABLE INC | 27,717 | $4,938 | 0.2% | $178.16 | — | Common Stock | 88732J207 |
| — | BANK AMER CORP | 288,700 | $4,914 | 0.2% | — | — | Call | 060505904 |
| — | CHESAPEAKE ENERGY CORP | 439,700 | $4,911 | 0.2% | — | — | Put | 165167957 |
| — | NXP SEMICONDUCTORS N V | 50,000 | $4,910 | 0.2% | — | — | Call | N6596X909 |
| SLB | SCHLUMBERGER LTD | 55,296 | $4,766 | 0.2% | $73.24 | -8.8% | Common Stock | 806857108 |
| — | SM ENERGY CO | 101,000 | $4,658 | 0.2% | — | — | Put | 78454L950 |
| — | DELTA AIR LINES INC DEL | 113,100 | $4,646 | 0.2% | — | — | Call | 247361902 |
| — | MYLAN N V | 67,700 | $4,594 | 0.2% | — | — | Call | N59465909 |
| CAG | CONAGRA FOODS INC | 102,802 | $4,495 | 0.2% | $20.83 | 0.0% | Common Stock | 205887102 |
| — | DELTA AIR LINES INC DEL | 107,700 | $4,424 | 0.2% | — | — | Put | 247361952 |
| — | PETROLEO BRASILEIRO SA PETRO | 485,400 | $4,393 | 0.2% | — | — | Call | 71654V908 |
| — | CISCO SYS INC | 158,200 | $4,311 | 0.2% | — | — | Call | 17275R902 |
| WEN | WENDYS CO | 370,000 | $4,174 | 0.2% | $11.02 | 0.0% | Common Stock | 95058W100 |
| — | BAKER HUGHES INC | 67,100 | $4,140 | 0.2% | — | — | Put | 057224957 |
| DAL | DELTA AIR LINES INC DEL | 97,249 | $3,995 | 0.2% | $39.18 | -2.0% | Common Stock | 247361702 |
| — | HUMANA INC | 20,700 | $3,959 | 0.2% | — | — | Put | 444859952 |
| BABA | ALIBABA GROUP HLDG LTD | 47,738 | $3,927 | 0.2% | $87.44 | — | Common Stock | 01609W102 |
| — | BARRICK GOLD CORP | 367,350 | $3,916 | 0.2% | $12.20 | — | Common Stock | 067901108 |
| — | TRANSOCEAN LTD | 242,500 | $3,909 | 0.2% | — | — | Call | H8817H900 |
| — | FREEPORT-MCMORAN INC | 210,500 | $3,908 | 0.2% | — | — | Call | 35671D907 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,200 | $3,900 | 0.2% | — | — | Call | 55608B905 |
| GLD | SPDR GOLD TRUST | 34,200 | $3,843 | 0.2% | $113.64 | — | Common Stock | 78463V107 |
| — | KINDER MORGAN INC DEL | 100,000 | $3,839 | 0.2% | — | — | Put | 49456B951 |
| — | ALTERA CORP | 73,436 | $3,760 | 0.2% | $51.20 | — | Common Stock | 021441100 |
| FCX | FREEPORT-MCMORAN INC | 200,538 | $3,734 | 0.2% | $18.98 | -2.7% | Common Stock | 35671D857 |
| — | BARRICK GOLD CORP | 345,600 | $3,684 | 0.1% | — | — | Put | 067901958 |
| — | AMAZON COM INC | 8,200 | $3,560 | 0.1% | — | — | Put | 023135956 |
| LVS | LAS VEGAS SANDS CORP | 67,436 | $3,545 | 0.1% | $39.99 | -1.3% | Common Stock | 517834107 |
| — | 21VIANET GROUP INC | 164,900 | $3,384 | 0.1% | — | — | Put | 90138A953 |
| AMZN | AMAZON COM INC | 7,597 | $3,298 | 0.1% | $19.64 | +6.4% | Common Stock | 023135106 |
| — | PENNEY J C INC | 386,200 | $3,271 | 0.1% | — | — | Put | 708160956 |
| — | CEMEX SAB DE CV | 355,000 | $3,252 | 0.1% | — | — | Call | 151290909 |
| — | NETFLIX INC | 34,100 | $3,200 | 0.1% | — | — | Call | 64110L906 |
| — | MICROSOFT CORP | 72,200 | $3,188 | 0.1% | — | — | Put | 594918954 |
| C | CITIGROUP INC | 57,313 | $3,166 | 0.1% | $40.30 | +0.6% | Common Stock | 172967424 |
| — | GENERAL MTRS CO | 94,200 | $3,140 | 0.1% | — | — | Call | 37045V900 |
| — | YUM BRANDS INC | 35,000 | $3,139 | 0.1% | — | — | Put | 988498951 |
| QCOM | QUALCOMM INC | 49,431 | $3,096 | 0.1% | $52.57 | -4.3% | Common Stock | 747525103 |
| — | NEW ORIENTAL ED & TECH GRP I | 125,000 | $3,065 | 0.1% | — | — | Call | 647581907 |
| — | WILLIAMS COS INC DEL | 53,300 | $3,059 | 0.1% | — | — | Put | 969457950 |
| — | GILEAD SCIENCES INC | 25,000 | $2,927 | 0.1% | — | — | Call | 375558903 |
| — | SELECT SECTOR SPDR TR | 38,900 | $2,924 | 0.1% | — | — | Put | 81369Y956 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,400 | $2,922 | 0.1% | — | — | Put | 167250959 |
| — | JD COM INC | 83,900 | $2,861 | 0.1% | — | — | Call | 47215P906 |
| — | SCIENTIFIC GAMES CORP | 175,600 | $2,729 | 0.1% | — | — | Call | 80874P909 |
| — | MARKET VECTORS ETF TR | 152,900 | $2,716 | 0.1% | — | — | Call | 57060U900 |
| — | GOLAR LNG LTD BERMUDA | 56,400 | $2,640 | 0.1% | — | — | Put | G9456A950 |
| — | GOOGLE INC | 5,000 | $2,603 | 0.1% | — | — | Put | 38259P956 |
| — | BANK AMER CORP | 152,500 | $2,596 | 0.1% | — | — | Put | 060505954 |
| — | NETSCOUT SYS INC | 70,000 | $2,567 | 0.1% | — | — | Put | 64115T954 |
| — | HCA HOLDINGS INC | 28,000 | $2,540 | 0.1% | — | — | Put | 40412C951 |
| — | CHEVRON CORP NEW | 26,200 | $2,528 | 0.1% | — | — | Call | 166764900 |
| — | ROSE ROCK MIDSTREAM L P | 53,000 | $2,478 | 0.1% | — | — | Call | 777149905 |
| — | WYNN RESORTS LTD | 25,000 | $2,467 | 0.1% | — | — | Call | 983134907 |
| — | TRANSOCEAN LTD | 152,600 | $2,460 | 0.1% | — | — | Put | H8817H950 |
| SM | SM ENERGY CO | 52,919 | $2,441 | 0.1% | $44.45 | +5.7% | Common Stock | 78454L100 |
| — | SPDR SERIES TRUST | 51,400 | $2,398 | 0.1% | — | — | Call | 78464A900 |
| — | CHESAPEAKE ENERGY CORP | 212,675 | $2,376 | 0.1% | $14.40 | — | Common Stock | 165167107 |
| — | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $2,364 | 0.1% | — | — | Put | 881624959 |
| — | HOLLYFRONTIER CORP | 55,000 | $2,348 | 0.1% | — | — | Call | 436106908 |
| — | ENBRIDGE INC | 50,000 | $2,340 | 0.1% | — | — | Call | 29250N905 |
| — | BROADCOM CORP | 44,595 | $2,296 | 0.1% | $51.49 | — | Common Stock | 111320107 |
| — | HERBALIFE LTD | 41,400 | $2,281 | 0.1% | — | — | Call | G4412G901 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,000 | $2,252 | 0.1% | — | — | Call | 167250909 |
| XLE | SELECT SECTOR SPDR TR | 29,466 | $2,215 | 0.1% | $78.95 | — | Common Stock | 81369Y506 |
| — | CNOOC LTD | 15,486 | $2,198 | 0.1% | $137.00 | — | Common Stock | 126132109 |
| — | GENERAL ELECTRIC CO | 82,400 | $2,189 | 0.1% | — | — | Put | 369604953 |
| — | SPDR GOLD TRUST | 19,100 | $2,146 | 0.1% | — | — | Put | 78463V957 |
| — | DRESSER-RAND GROUP INC | 25,000 | $2,130 | 0.1% | — | — | Call | 261608903 |
| — | 21VIANET GROUP INC | 101,600 | $2,085 | 0.1% | — | — | Call | 90138A903 |
| WMB | WILLIAMS COS INC DEL | 36,286 | $2,082 | 0.1% | $24.96 | +12.5% | Common Stock | 969457100 |
| — | ISHARES TR | 44,800 | $2,065 | 0.1% | — | — | Call | 464287904 |
| — | EV ENERGY PARTNERS LP | 180,000 | $2,057 | 0.1% | — | — | Call | 26926V907 |
| — | WYNN RESORTS LTD | 20,500 | $2,023 | 0.1% | — | — | Put | 983134957 |
| MDLZ | MONDELEZ INTL INC | 48,400 | $1,991 | 0.1% | $30.85 | 0.0% | Common Stock | 609207105 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1,990 | 0.1% | $70.01 | +8.5% | Common Stock | 375558103 |
| — | PROSHARES TR II | 25,100 | $1,984 | 0.1% | — | — | Put | 74347W957 |
| — | INTEL CORP | 65,000 | $1,977 | 0.1% | — | — | Put | 458140950 |
| — | HERBALIFE LTD | 35,500 | $1,956 | 0.1% | — | — | Put | G4412G951 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $1,944 | 0.1% | $65.84 | 0.0% | Common Stock | 256677105 |
| — | AMERICAN EXPRESS CO | 25,000 | $1,943 | 0.1% | — | — | Put | 025816959 |
| — | VIACOM INC NEW | 30,000 | $1,939 | 0.1% | — | — | Call | 92553P901 |
| — | NETAPP INC | 61,500 | $1,930 | 0.1% | — | — | Put | 64110D954 |
| — | MACERICH CO | 25,000 | $1,865 | 0.1% | — | — | Call | 554382901 |
| — | CITIGROUP INC | 33,200 | $1,834 | 0.1% | — | — | Put | 172967954 |
| — | CTRIP COM INTL LTD | 25,000 | $1,816 | 0.1% | — | — | Put | 22943F950 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,500 | $1,794 | 0.1% | — | — | Call | 74734M909 |
| OC | OWENS CORNING NEW | 42,801 | $1,766 | 0.1% | $40.99 | 0.0% | Common Stock | 690742101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,778 | $1,760 | 0.1% | $59.10 | — | Common Stock | 881624209 |
| — | ISHARES TR | 38,100 | $1,756 | 0.1% | — | — | Put | 464287954 |
| — | WENDYS CO | 155,000 | $1,748 | 0.1% | — | — | Put | 95058W950 |
| — | MYLAN N V | 25,000 | $1,697 | 0.1% | — | — | Put | N59465959 |
| — | DISH NETWORK CORP | 25,000 | $1,693 | 0.1% | — | — | Call | 25470M909 |
| — | WHITING PETE CORP NEW | 50,000 | $1,680 | 0.1% | — | — | Put | 966387952 |
| — | THOMSON REUTERS CORP | 44,000 | $1,675 | 0.1% | — | — | Call | 884903905 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,834 | $1,675 | 0.1% | $80.56 | — | Common Stock | 931427108 |
| — | DANAHER CORP DEL | 18,600 | $1,592 | 0.1% | — | — | Call | 235851902 |
| — | GOOGLE INC | 3,000 | $1,562 | 0.1% | — | — | Call | 38259P906 |
| KMI | KINDER MORGAN INC DEL | 40,622 | $1,559 | 0.1% | $24.33 | 0.0% | Common Stock | 49456B101 |
| — | POWERSHARES QQQ TRUST | 14,500 | $1,553 | 0.1% | — | — | Put | 73935A954 |
| COP | CONOCOPHILLIPS | 25,254 | $1,551 | 0.1% | $46.39 | 0.0% | Common Stock | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 84,533 | $1,543 | 0.1% | $19.18 | 0.0% | Common Stock | 552953101 |
| — | CONOCOPHILLIPS | 25,000 | $1,515 | 0.1% | — | — | Put | 20825C954 |
| UAL | UNITED CONTL HLDGS INC | 28,341 | $1,502 | 0.1% | $49.61 | +16.7% | Common Stock | 910047109 |
| — | E TRADE FINANCIAL CORP | 50,000 | $1,498 | 0.1% | — | — | Put | 269246951 |
| STZ | CONSTELLATION BRANDS INC | 12,900 | $1,497 | 0.1% | $101.24 | 0.0% | Common Stock | 21036P108 |
| — | SOUTHERN COPPER CORP | 50,000 | $1,471 | 0.1% | — | — | Call | 84265V905 |
| — | YUM BRANDS INC | 16,300 | $1,462 | 0.1% | — | — | Call | 988498901 |
| — | BONANZA CREEK ENERGY INC | 80,000 | $1,460 | 0.1% | — | — | Put | 097793953 |
| — | SPDR SERIES TRUST | 31,200 | $1,456 | 0.1% | — | — | Put | 78464A950 |
| — | INTEL CORP | 47,300 | $1,439 | 0.1% | — | — | Call | 458140900 |
| — | ANADARKO PETE CORP | 18,300 | $1,428 | 0.1% | — | — | Call | 032511907 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1,396 | 0.1% | — | — | Put | 829226959 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1,396 | 0.1% | — | — | Call | 829226909 |
| — | MARKET VECTORS ETF TR | 77,752 | $1,381 | 0.1% | $21.41 | — | Common Stock | 57060U100 |
| — | CITIGROUP INC | 25,000 | $1,381 | 0.1% | — | — | Call | 172967904 |
| MSFT | MICROSOFT CORP | 30,347 | $1,340 | 0.1% | $39.84 | -1.4% | Common Stock | 594918104 |
| — | TIME WARNER CABLE INC | 7,500 | $1,336 | 0.1% | — | — | Call | 88732J907 |
| — | ALTERA CORP | 26,000 | $1,331 | 0.1% | — | — | Call | 021441900 |
| — | MGM RESORTS INTERNATIONAL | 72,100 | $1,316 | 0.1% | — | — | Put | 552953951 |
| — | SANDISK CORP | 22,500 | $1,310 | 0.1% | — | — | Call | 80004C901 |
| — | AMBARELLA INC | 12,700 | $1,304 | 0.1% | — | — | Call | G037AX901 |
| — | JD COM INC | 37,200 | $1,269 | 0.1% | — | — | Put | 47215P956 |
| — | JUNIPER NETWORKS INC | 48,808 | $1,268 | 0.1% | $25.98 | — | Common Stock | 48203R104 |
| LNG | CHENIERE ENERGY INC | 18,215 | $1,262 | 0.1% | $70.50 | +6.3% | Common Stock | 16411R208 |
| — | POWERSHARES QQQ TRUST | 11,700 | $1,253 | 0.1% | $106.35 | — | Common Stock | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,300 | $1,207 | 0.0% | — | — | Put | 931427958 |
| HCA | HCA HOLDINGS INC | 13,046 | $1,184 | 0.0% | $74.47 | 0.0% | Common Stock | 40412C101 |
| — | VALE S A | 200,000 | $1,178 | 0.0% | — | — | Put | 91912E955 |
| — | LENNAR CORP | 23,000 | $1,173 | 0.0% | — | — | Call | 526057904 |
| — | WESTMORELAND COAL CO | 55,000 | $1,143 | 0.0% | — | — | Call | 960878906 |
| — | HERTZ GLOBAL HOLDINGS INC | 62,604 | $1,134 | 0.0% | $18.11 | — | Common Stock | 42805T105 |
| — | MARRIOTT INTL INC NEW | 15,000 | $1,116 | 0.0% | — | — | Call | 571903902 |
| — | E TRADE FINANCIAL CORP | 36,900 | $1,105 | 0.0% | $29.95 | — | Common Stock | 269246401 |
| WYNN | WYNN RESORTS LTD | 11,113 | $1,097 | 0.0% | $159.53 | -38.6% | Common Stock | 983134107 |
| — | ITAU UNIBANCO HLDG SA | 100,000 | $1,095 | 0.0% | — | — | Put | 465562956 |
| — | YELP INC | 25,400 | $1,093 | 0.0% | — | — | Put | 985817955 |
| — | NQ MOBILE INC | 207,061 | $1,093 | 0.0% | $4.32 | — | Common Stock | 64118U108 |
| — | PLAINS ALL AMERN PIPELINE L | 25,000 | $1,089 | 0.0% | — | — | Call | 726503905 |
| — | PACCAR INC | 17,000 | $1,085 | 0.0% | — | — | Put | 693718958 |
| — | VIACOM INC NEW | 16,750 | $1,083 | 0.0% | $76.34 | — | Common Stock | 92553P201 |
| — | HOLLYFRONTIER CORP | 25,000 | $1,067 | 0.0% | — | — | Put | 436106958 |
| ADBE | ADOBE SYS INC | 13,000 | $1,053 | 0.0% | $70.88 | +10.1% | Common Stock | 00724F101 |
| — | BANK NEW YORK MELLON CORP | 25,000 | $1,049 | 0.0% | — | — | Call | 064058900 |
| WFC | WELLS FARGO & CO NEW | 18,188 | $1,023 | 0.0% | $41.38 | 0.0% | Common Stock | 949746101 |
| — | BONANZA CREEK ENERGY INC | 55,807 | $1,018 | 0.0% | $18.24 | — | Common Stock | 097793103 |
| — | TRANSCANADA CORP | 25,000 | $1,016 | 0.0% | — | — | Call | 89353D907 |
| — | SIX FLAGS ENTMT CORP NEW | 22,400 | $1,005 | 0.0% | $44.87 | — | Common Stock | 83001A102 |
| — | SOUTHWEST AIRLS CO | 30,000 | $993 | 0.0% | — | — | Call | 844741908 |
| — | COMCAST CORP NEW | 16,500 | $992 | 0.0% | — | — | Put | 20030N951 |
| — | DISCOVERY COMMUNICATNS NEW | 29,681 | $987 | 0.0% | $33.25 | — | Common Stock | 25470F104 |
| — | WHOLE FOODS MKT INC | 25,000 | $986 | 0.0% | — | — | Put | 966837956 |
| — | WHOLE FOODS MKT INC | 25,000 | $986 | 0.0% | — | — | Call | 966837906 |
| — | WEATHERFORD INTL PLC | 80,000 | $982 | 0.0% | — | — | Put | G48833950 |
| — | VALE S A | 166,600 | $981 | 0.0% | — | — | Call | 91912E905 |
| — | MYLAN N V | 14,200 | $964 | 0.0% | $67.89 | — | Common Stock | N59465109 |
| LNWO | SCIENTIFIC GAMES CORP | 62,002 | $964 | 0.0% | $12.04 | +17.7% | Common Stock | 80874P109 |
| BAC | BANK AMER CORP | 56,499 | $962 | 0.0% | $12.77 | +2.8% | Common Stock | 060505104 |
| — | YELP INC | 22,300 | $960 | 0.0% | — | — | Call | 985817905 |
| — | HUMANA INC | 5,000 | $956 | 0.0% | — | — | Call | 444859902 |
| INTC | INTEL CORP | 31,134 | $947 | 0.0% | $24.14 | +4.0% | Common Stock | 458140100 |
| — | GOLAR LNG LTD BERMUDA | 20,000 | $936 | 0.0% | — | — | Call | G9456A900 |
| — | AXIS CAPITAL HOLDINGS LTD | 17,500 | $934 | 0.0% | — | — | Call | G0692U909 |
| TSLA | TESLA MTRS INC | 3,479 | $933 | 0.0% | $13.41 | +17.9% | Common Stock | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 83,100 | $928 | 0.0% | — | — | Call | 165167907 |
| — | C&J ENERGY SVCS LTD | 70,000 | $924 | 0.0% | — | — | Call | G3164Q901 |
| — | E TRADE FINANCIAL CORP | 30,800 | $922 | 0.0% | — | — | Call | 269246901 |
| — | REYNOLDS AMERICAN INC | 12,328 | $920 | 0.0% | $68.91 | — | Common Stock | 761713106 |
| — | ALLERGAN PLC | 3,000 | $910 | 0.0% | $303.33 | — | Common Stock | G0177J108 |
| CSCO | CISCO SYS INC | 32,757 | $900 | 0.0% | $19.29 | +7.0% | Common Stock | 17275R102 |
| — | CISCO SYS INC | 32,000 | $872 | 0.0% | — | — | Put | 17275R952 |
| — | BARNES & NOBLE INC | 33,100 | $859 | 0.0% | $24.38 | — | Common Stock | 067774109 |
| — | NETFLIX INC | 9,100 | $854 | 0.0% | — | — | Put | 64110L956 |
| — | RED HAT INC | 11,200 | $850 | 0.0% | $75.89 | — | Common Stock | 756577102 |
| — | WEATHERFORD INTL PLC | 68,900 | $845 | 0.0% | $12.26 | — | Common Stock | G48833100 |
| — | SPDR GOLD TRUST | 7,500 | $843 | 0.0% | — | — | Call | 78463V907 |
| — | NGL ENERGY PARTNERS LP | 27,200 | $825 | 0.0% | — | — | Call | 62913M907 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,067 | $824 | 0.0% | $8.28 | — | Common Stock | 71654V408 |
| — | ST JUDE MED INC | 11,250 | $822 | 0.0% | $73.07 | — | Common Stock | 790849103 |
| BB | BLACKBERRY LTD | 99,773 | $816 | 0.0% | $9.69 | 0.0% | Common Stock | 09228F103 |
| — | INTL PAPER CO | 17,100 | $814 | 0.0% | — | — | Call | 460146903 |
| — | VISA INC | 12,000 | $806 | 0.0% | — | — | Call | 92826C909 |
| RIG | TRANSOCEAN LTD | 49,827 | $803 | 0.0% | $18.01 | 0.0% | Common Stock | H8817H100 |
| WMT | WAL-MART STORES INC | 11,300 | $802 | 0.0% | $20.88 | 0.0% | Common Stock | 931142103 |
| — | FORD MTR CO DEL | 52,500 | $788 | 0.0% | — | — | Put | 345370950 |
| — | UNITED STATES OIL FUND LP | 39,321 | $782 | 0.0% | $20.07 | — | Common Stock | 91232N108 |
| — | LAUDER ESTEE COS INC | 9,000 | $780 | 0.0% | — | — | Call | 518439904 |
| — | GENERAL ELECTRIC CO | 29,234 | $777 | 0.0% | $24.81 | — | Common Stock | 369604103 |
| — | CIVEO CORP | 251,400 | $772 | 0.0% | — | — | Call | 178787907 |
| NTES | NETEASE INC | 5,300 | $768 | 0.0% | $144.91 | — | Common Stock | 64110W102 |
| CAR | AVIS BUDGET GROUP | 17,049 | $752 | 0.0% | $51.73 | -3.1% | Common Stock | 053774105 |
| — | SEARS HLDGS CORP | 28,000 | $748 | 0.0% | — | — | Put | 812350956 |
| — | ISHARES SILVER TRUST | 49,800 | $748 | 0.0% | — | — | Call | 46428Q909 |
| XOM | EXXON MOBIL CORP | 8,962 | $746 | 0.0% | $56.04 | -3.1% | Common Stock | 30231G102 |
| TAP | MOLSON COORS BREWING CO | 10,500 | $733 | 0.0% | $57.78 | -0.8% | Common Stock | 60871R209 |
| YELP | YELP INC | 16,600 | $714 | 0.0% | $46.38 | 0.0% | Common Stock | 985817105 |
| — | GOOGLE INC | 1,300 | $702 | 0.0% | $540.00 | — | Common Stock | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $699 | 0.0% | $71.02 | -4.2% | Common Stock | 025816109 |
| — | CBS CORP NEW | 12,543 | $696 | 0.0% | $62.14 | — | Common Stock | 124857202 |
| — | CHEVRON CORP NEW | 7,200 | $695 | 0.0% | — | — | Put | 166764950 |
| — | CREDIT SUISSE GROUP | 24,800 | $684 | 0.0% | — | — | Call | 225401908 |
| — | PENNEY J C INC | 79,300 | $672 | 0.0% | — | — | Call | 708160906 |
| — | CSX CORP | 20,000 | $653 | 0.0% | — | — | Call | 126408903 |
| — | MGM RESORTS INTERNATIONAL | 35,300 | $644 | 0.0% | — | — | Call | 552953901 |
| — | POWERSHARES QQQ TRUST | 6,000 | $642 | 0.0% | — | — | Call | 73935A904 |
| — | NETAPP INC | 20,100 | $631 | 0.0% | — | — | Call | 64110D904 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,300 | $603 | 0.0% | $11.75 | — | Common Stock | 232806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $591 | 0.0% | — | — | Call | 931427908 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,641 | $589 | 0.0% | $24.75 | 0.0% | Common Stock | 72147K108 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $588 | 0.0% | — | — | Put | 232806959 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,900 | $586 | 0.0% | $24.52 | — | Common Stock | 647581107 |
| — | MASCO CORP | 25,000 | $584 | 0.0% | — | — | Call | 574599906 |
| — | GULFMARK OFFSHORE INC | 50,000 | $580 | 0.0% | — | — | Put | 402629958 |
| — | NOBLE ENERGY INC | 13,500 | $576 | 0.0% | — | — | Call | 655044905 |
| — | PEABODY ENERGY CORP | 260,000 | $569 | 0.0% | $2.19 | — | Common Stock | 704549104 |
| ILMN | ILLUMINA INC | 2,600 | $568 | 0.0% | $195.32 | 0.0% | Common Stock | 452327109 |
| CROX | CROCS INC | 37,900 | $558 | 0.0% | $14.14 | 0.0% | Common Stock | 227046109 |
| — | SINCLAIR BROADCAST GROUP INC | 19,700 | $550 | 0.0% | $31.40 | — | Common Stock | 829226109 |
| — | LIFELOCK INC | 33,200 | $544 | 0.0% | — | — | Call | 53224V900 |
| — | HCA HOLDINGS INC | 6,000 | $544 | 0.0% | — | — | Call | 40412C901 |
| — | COSTCO WHSL CORP NEW | 4,000 | $540 | 0.0% | — | — | Put | 22160K955 |
| TBT | PROSHARES TR | 10,800 | $538 | 0.0% | $49.81 | — | Common Stock | 74347B201 |
| — | PROSHARES TR | 10,800 | $538 | 0.0% | — | — | Put | 74347B951 |
| HRB | BLOCK H & R INC | 18,000 | $534 | 0.0% | $21.07 | 0.0% | Common Stock | 093671105 |
| — | SEADRILL LIMITED | 51,000 | $527 | 0.0% | — | — | Call | G7945E905 |
| — | ECLIPSE RES CORP | 100,000 | $526 | 0.0% | — | — | Call | 27890G900 |
| — | MARKET VECTORS ETF TR | 15,000 | $524 | 0.0% | — | — | Put | 57060U951 |
| JD | JD COM INC | 15,177 | $518 | 0.0% | $29.38 | — | Common Stock | 47215P106 |
| — | MACYS INC | 7,500 | $506 | 0.0% | — | — | Call | 55616P904 |
| SMTC | SEMTECH CORP | 25,000 | $496 | 0.0% | $23.29 | 0.0% | Common Stock | 816850101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $493 | 0.0% | $78.61 | 0.0% | Common Stock | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 5,057 | $490 | 0.0% | $68.50 | -1.1% | Common Stock | 911312106 |
| — | MEAD JOHNSON NUTRITION CO | 5,400 | $487 | 0.0% | $100.57 | — | Common Stock | 582839106 |
| — | PPL CORP | 16,400 | $483 | 0.0% | — | — | Call | 69351T906 |
| — | EBAY INC | 8,000 | $482 | 0.0% | — | — | Call | 278642903 |
| HUM | HUMANA INC | 2,520 | $482 | 0.0% | $170.85 | 0.0% | Common Stock | 444859102 |
| — | TD AMERITRADE HLDG CORP | 13,000 | $479 | 0.0% | $36.85 | — | Common Stock | 87236Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000 | $474 | 0.0% | $54.00 | — | Common Stock | 74734M109 |
| — | KOHLS CORP | 7,500 | $470 | 0.0% | — | — | Call | 500255904 |
| — | FLEETCOR TECHNOLOGIES INC | 3,000 | $468 | 0.0% | $156.00 | — | Common Stock | 339041105 |
| — | SEADRILL LIMITED | 45,200 | $467 | 0.0% | — | — | Put | G7945E955 |
| — | PEPSICO INC | 5,000 | $467 | 0.0% | — | — | Put | 713448958 |
| — | CYTRX CORP | 125,000 | $465 | 0.0% | — | — | Call | 232828909 |
| — | ICONIX BRAND GROUP INC | 18,640 | $465 | 0.0% | $24.95 | — | Common Stock | 451055107 |
| — | WESTERN UN CO | 22,800 | $464 | 0.0% | — | — | Call | 959802909 |
| — | IAC INTERACTIVECORP | 5,800 | $462 | 0.0% | $79.66 | — | Common Stock | 44919P508 |
| — | SOLARCITY CORP | 8,600 | $461 | 0.0% | — | — | Call | 83416T900 |
| — | OCCIDENTAL PETE CORP DEL | 5,900 | $459 | 0.0% | — | — | Call | 674599905 |
| — | BANCO BRADESCO S A | 50,000 | $458 | 0.0% | — | — | Put | 059460953 |
| AIG | AMERICAN INTL GROUP INC | 7,397 | $457 | 0.0% | $45.50 | 0.0% | Common Stock | 026874784 |
| ITRI | ITRON INC | 13,000 | $448 | 0.0% | $36.31 | 0.0% | Common Stock | 465741106 |
| — | COCA COLA ENTERPRISES INC NE | 10,078 | $438 | 0.0% | $43.46 | — | Common Stock | 19122T109 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $436 | 0.0% | $24.22 | — | Common Stock | 00507V109 |
| — | NEWMONT MINING CORP | 18,600 | $434 | 0.0% | — | — | Call | 651639906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,740 | $432 | 0.0% | $14.11 | — | Common Stock | G5876H105 |
| GDOT | GREEN DOT CORP | 22,300 | $426 | 0.0% | $17.09 | -5.1% | Common Stock | 39304D102 |
| — | WYNDHAM WORLDWIDE CORP | 5,173 | $424 | 0.0% | $81.96 | — | Common Stock | 98310W108 |
| BP | BP PLC | 10,600 | $424 | 0.0% | $47.47 | — | Common Stock | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 12,000 | $415 | 0.0% | $34.58 | — | Common Stock | 57772K101 |
| — | EXCO RESOURCES INC | 350,000 | $413 | 0.0% | — | — | Call | 269279902 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,000 | $407 | 0.0% | — | — | Call | 02917T904 |
| DIS | DISNEY WALT CO | 3,544 | $405 | 0.0% | $100.00 | 0.0% | Common Stock | 254687106 |
| BURL | BURLINGTON STORES INC | 7,900 | $404 | 0.0% | $53.45 | 0.0% | Common Stock | 122017106 |
| AMBA | AMBARELLA INC | 3,900 | $400 | 0.0% | $87.40 | 0.0% | Common Stock | G037AX101 |
| ZTS | ZOETIS INC | 8,238 | $397 | 0.0% | $43.97 | 0.0% | Common Stock | 98978V103 |
| — | EXELON CORP | 12,500 | $393 | 0.0% | — | — | Call | 30161N901 |
| EBAY | EBAY INC | 6,392 | $385 | 0.0% | $22.20 | 0.0% | Common Stock | 278642103 |
| — | STAPLES INC | 25,100 | $384 | 0.0% | $17.00 | — | Common Stock | 855030102 |
| — | NEWMONT MINING CORP | 16,400 | $383 | 0.0% | — | — | Put | 651639956 |
| — | MICHAEL KORS HLDGS LTD | 9,000 | $379 | 0.0% | — | — | Put | G60754951 |
| — | MICHAEL KORS HLDGS LTD | 8,975 | $378 | 0.0% | $42.12 | — | Common Stock | G60754101 |
| — | VALERO ENERGY CORP NEW | 6,000 | $376 | 0.0% | — | — | Call | 91913Y900 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,000 | $373 | 0.0% | $10.73 | 0.0% | Common Stock | G4863A108 |
| — | DIRECTV | 4,000 | $371 | 0.0% | $86.70 | — | Common Stock | 25490A309 |
| — | QEP RES INC | 20,000 | $370 | 0.0% | — | — | Call | 74733V900 |
| PRGO | PERRIGO CO PLC | 2,000 | $370 | 0.0% | $190.62 | 0.0% | Common Stock | G97822103 |
| — | DU PONT E I DE NEMOURS & CO | 6,000 | $365 | 0.0% | — | — | Put | 263534959 |
| — | CERUS CORP | 70,000 | $363 | 0.0% | — | — | Call | 157085901 |
| MCD | MCDONALDS CORP | 3,800 | $361 | 0.0% | $72.15 | +2.8% | Common Stock | 580135101 |
| — | VERIZON COMMUNICATIONS INC | 7,500 | $346 | 0.0% | — | — | Put | 92343V954 |
| SLV | ISHARES SILVER TRUST | 22,800 | $343 | 0.0% | $16.22 | — | Common Stock | 46428Q109 |
| — | MARKET VECTORS ETF TR | 19,200 | $341 | 0.0% | — | — | Put | 57060U950 |
| CVX | CHEVRON CORP NEW | 3,501 | $338 | 0.0% | $66.45 | 0.0% | Common Stock | 166764100 |
| — | ISHARES SILVER TRUST | 22,400 | $337 | 0.0% | — | — | Put | 46428Q959 |
| — | GALENA BIOPHARMA INC | 197,200 | $335 | 0.0% | — | — | Call | 363256908 |
| — | WHITING PETE CORP NEW | 9,950 | $334 | 0.0% | $30.92 | — | Common Stock | 966387102 |
| — | LIFELOCK INC | 20,000 | $328 | 0.0% | — | — | Put | 53224V950 |
| BBY | BEST BUY INC | 10,000 | $326 | 0.0% | $24.19 | 0.0% | Common Stock | 086516101 |
| — | CLIFFS NAT RES INC | 75,000 | $325 | 0.0% | — | — | Put | 18683K951 |
| — | GOOGLE INC | 600 | $324 | 0.0% | — | — | Call | 38259P908 |
| GPRO | GOPRO INC | 6,138 | $324 | 0.0% | $51.39 | 0.0% | Common Stock | 38268T103 |
| — | CROWN CASTLE INTL CORP NEW | 4,000 | $321 | 0.0% | — | — | Put | 22822V951 |
| — | ASTRAZENECA PLC | 5,000 | $319 | 0.0% | — | — | Call | 046353908 |
| — | FXCM INC | 217,000 | $315 | 0.0% | — | — | Call | 302693906 |
| — | ST JOE CO | 20,000 | $311 | 0.0% | — | — | Call | 790148900 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,000 | $307 | 0.0% | $11.06 | — | Common Stock | 465562106 |
| KR | KROGER CO | 4,200 | $305 | 0.0% | $29.52 | 0.0% | Common Stock | 501044101 |
| — | MBIA INC | 50,000 | $301 | 0.0% | — | — | Put | 55262C950 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,000 | $300 | 0.0% | $50.00 | — | Common Stock | 167250109 |
| NVDA | NVIDIA CORP | 14,500 | $292 | 0.0% | $0.52 | 0.0% | Common Stock | 67066G104 |
| — | UNITED PARCEL SERVICE INC | 3,000 | $291 | 0.0% | — | — | Put | 911312956 |
| ORCL | ORACLE CORP | 7,200 | $290 | 0.0% | $34.92 | +6.0% | Common Stock | 68389X105 |
| VALE | VALE S A | 49,010 | $289 | 0.0% | $5.65 | — | Common Stock | 91912E105 |
| MS | MORGAN STANLEY | 7,325 | $284 | 0.0% | $28.39 | 0.0% | Common Stock | 617446448 |
| AMAT | APPLIED MATLS INC | 14,791 | $284 | 0.0% | $20.94 | -14.0% | Common Stock | 038222105 |
| — | KINDER MORGAN INC DEL | 104,847 | $283 | 0.0% | $2.70 | — | Common Stock | 49456B119 |
| — | WELLS FARGO & CO NEW | 5,000 | $281 | 0.0% | — | — | Put | 949746951 |
| — | BAIDU INC | 1,400 | $279 | 0.0% | — | — | Put | 056752958 |
| TEX | TEREX CORP NEW | 12,000 | $279 | 0.0% | $26.38 | 0.0% | Common Stock | 880779103 |
| PFE | PFIZER INC | 8,112 | $272 | 0.0% | $20.10 | +3.3% | Common Stock | 717081103 |
| ADSK | AUTODESK INC | 5,414 | $271 | 0.0% | $54.80 | +4.3% | Common Stock | 052769106 |
| — | COSTCO WHSL CORP NEW | 2,000 | $270 | 0.0% | — | — | Call | 22160K905 |
| — | GROUPON INC | 52,500 | $264 | 0.0% | — | — | Call | 399473907 |
| — | MICROVISION INC DEL | 87,500 | $263 | 0.0% | — | — | Call | 594960904 |
| — | AT&T INC | 7,500 | $263 | 0.0% | — | — | Put | 00206R952 |
| NTAP | NETAPP INC | 8,246 | $260 | 0.0% | $26.44 | 0.0% | Common Stock | 64110D104 |
| — | KEURIG GREEN MTN INC | 3,353 | $257 | 0.0% | $121.89 | — | Common Stock | 49271M100 |
| — | AETNA INC NEW | 2,000 | $254 | 0.0% | — | — | Call | 00817Y908 |
| — | PANDORA MEDIA INC | 16,125 | $251 | 0.0% | $15.57 | — | Common Stock | 698354107 |
| — | PENNEY J C INC | 29,225 | $248 | 0.0% | $9.09 | — | Common Stock | 708160106 |
| — | BAKER HUGHES INC | 4,000 | $247 | 0.0% | $61.75 | — | Common Stock | 057224107 |
| MBI | MBIA INC | 39,742 | $239 | 0.0% | $3.94 | 0.0% | Common Stock | 55262C100 |
| MLCO | MELCO CROWN ENTMT LTD | 12,100 | $238 | 0.0% | $19.67 | — | Common Stock | 585464100 |
| — | HUDSON CITY BANCORP | 24,000 | $237 | 0.0% | $9.88 | — | Common Stock | 443683107 |
| M | MACYS INC | 3,503 | $236 | 0.0% | $67.58 | 0.0% | Common Stock | 55616P104 |
| — | SEARS HLDGS CORP | 8,800 | $235 | 0.0% | $26.70 | — | Common Stock | 812350106 |
| — | BARRICK GOLD CORP | 21,700 | $231 | 0.0% | — | — | Call | 067901908 |
| — | ANGLOGOLD ASHANTI LTD | 25,000 | $224 | 0.0% | — | — | Call | 035128906 |
| EL | LAUDER ESTEE COS INC | 2,500 | $217 | 0.0% | $75.30 | 0.0% | Common Stock | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 5,100 | $214 | 0.0% | $32.68 | 0.0% | Common Stock | 064058100 |
| — | MONSANTO CO NEW | 2,000 | $213 | 0.0% | — | — | Put | 61166W951 |
| — | GULFMARK OFFSHORE INC | 18,300 | $212 | 0.0% | $11.58 | — | Common Stock | 402629208 |
| FXI | ISHARES TR | 4,600 | $212 | 0.0% | $46.09 | — | Common Stock | 464287184 |
| — | APACHE CORP | 3,700 | $212 | 0.0% | — | — | Call | 037411905 |
| — | ONCOTHYREON INC | 55,000 | $206 | 0.0% | — | — | Call | 682324908 |
| — | ORACLE CORP | 5,000 | $201 | 0.0% | — | — | Put | 68389X955 |
| — | LIFELOCK INC | 11,700 | $192 | 0.0% | $16.41 | — | Common Stock | 53224V100 |
| — | BLACKBERRY LTD | 23,400 | $191 | 0.0% | — | — | Call | 09228F903 |
| — | FORD MTR CO DEL | 11,900 | $179 | 0.0% | — | — | Call | 345370900 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $146 | 0.0% | — | — | Put | 948626956 |
| — | BALLARD PWR SYS INC NEW | 67,500 | $141 | 0.0% | — | — | Call | 058586908 |
| — | HORSEHEAD HLDG CORP | 11,000 | $129 | 0.0% | $12.65 | — | Common Stock | 440694305 |
| — | CLIFFS NAT RES INC | 28,468 | $123 | 0.0% | $5.86 | — | Common Stock | 18683K101 |
| BBD | BANCO BRADESCO S A | 12,700 | $116 | 0.0% | $9.27 | — | Common Stock | 059460303 |
| — | ERIN ENERGY CORP | 25,000 | $98 | 0.0% | — | — | Call | 295625907 |
| — | MBIA INC | 13,000 | $78 | 0.0% | — | — | Call | 55262C900 |
| — | GROUPON INC | 15,475 | $78 | 0.0% | $5.04 | — | Common Stock | 399473107 |
| — | CAESARS ENTMT CORP | 11,000 | $67 | 0.0% | — | — | Put | 127686953 |
| — | QUICKLOGIC CORP | 30,400 | $48 | 0.0% | — | — | Call | 74837P908 |
| — | FXCM INC | 33,100 | $48 | 0.0% | $1.45 | — | Common Stock | 302693106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $36 | 0.0% | $2.81 | -13.9% | Common Stock | 007903107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 30,000 | $32 | 0.0% | — | — | Call | 867931904 |
| — | ATHERSYS INC | 25,000 | $30 | 0.0% | — | — | Call | 04744L906 |
| — | ZYNGA INC | 10,000 | $29 | 0.0% | — | — | Call | 98986T908 |
| — | WALTER ENERGY INC | 100,000 | $22 | 0.0% | — | — | Call | 93317Q905 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 22,321 | $16 | 0.0% | $2.91 | — | Common Stock | 40222T104 |
| — | MOLYCORP INC DEL | 27,100 | $2 | 0.0% | — | — | Call | 608753909 |
| — | MOLYCORP INC DEL | 10,000 | $1 | 0.0% | $0.10 | — | Common Stock | 608753109 |