The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 185 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 261 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 53 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,169 | 818,100 | SH | Call | SOLE | 818,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 31 | 1,208,900 | SH | Put | SOLE | 1,208,900 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 116 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 17 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,644 | 510,312 | SH | SOLE | 510,312 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,780 | 1,297,300 | SH | Call | SOLE | 1,297,300 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,157 | 4,676,000 | SH | Put | SOLE | 4,676,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 2,595 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 539 | 500,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 100 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,027 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 30 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 30 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,755 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 311 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 458 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 40 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 186 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 663 | 1,559,300 | SH | Put | SOLE | 1,559,300 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 200 | 275,500 | SH | Call | SOLE | 275,500 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 101 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 93 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 19 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 696 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 153 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 41 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3 | 633,300 | SH | Put | SOLE | 633,300 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 260 | 233,300 | SH | Call | SOLE | 233,300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 359 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 13 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 541 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 355 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 422 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 252 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 295 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 80,707 | 6,091,129 | SH | SOLE | 6,091,129 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 18,782 | 452,477 | SH | SOLE | 452,477 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 803 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 216,100 | SH | Put | SOLE | 216,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 611 | 221,000 | SH | Call | SOLE | 221,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,143 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 119 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,124 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
COACH INC | COM | 189754104 | 71 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 358 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 487 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 75 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,801 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 6,040 | 3,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 309 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 50 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 524 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 2,529 | 2,505,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 208 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 305 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 746 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 322 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 49 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 5,459 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 787 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 34 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 452 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 77 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 78 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T107 | 147 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 9,949 | 3,015,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,801 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 52 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 26 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
ING ASIA PAC HGH DIVID EQ IN | COM | 44983J107 | 397 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 244 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 933 | 605,900 | SH | Put | SOLE | 605,900 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 21 | 278,000 | SH | Call | SOLE | 278,000 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 29,550 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 13 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 11 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 309 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 9 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 9 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 618 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 17 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,787 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAMES RIVER COAL CO | COM NEW | 470355207 | 140 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 41 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 290 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 105 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,444 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 134 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,718 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 202 | 278,600 | SH | Put | SOLE | 278,600 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 0 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 10 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 0 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,538 | 167,415 | SH | SOLE | 167,415 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 963 | 235,900 | SH | Put | SOLE | 235,900 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 24 | 914,500 | SH | Put | SOLE | 914,500 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 78 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 132 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 392 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 185 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22 | 870,600 | SH | Put | SOLE | 870,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 71 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 333 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,290 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 373 | 66,225 | SH | SOLE | 66,225 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,516 | 2,821,500 | SH | Put | SOLE | 2,821,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 10,665 | 1,165,556 | SH | SOLE | 1,165,556 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 175 | 577,800 | SH | Call | SOLE | 577,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 528 | 526,900 | SH | Put | SOLE | 526,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 135 | 432,300 | SH | Call | SOLE | 432,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,724 | 125,098 | SH | SOLE | 125,098 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,002 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 14 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 803 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 6 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 130 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,490 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.750% 1/1 | 79466LAB0 | 5,427 | 2,104,000 | PRN | SOLE | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 256,900 | SH | Put | SOLE | 256,900 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 57 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,834 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 571 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,087 | 142,335 | SH | SOLE | 142,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,730 | 139,320 | SH | SOLE | 139,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943 | 454,000 | SH | Call | SOLE | 454,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664 | 560,900 | SH | Put | SOLE | 560,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,481 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,295 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 48 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 119 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 391 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 346 | 250,000 | PRN | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,152 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 671 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 370 | 864,800 | SH | Call | SOLE | 864,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 483 | 974,900 | SH | Put | SOLE | 974,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 67 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 159 | 149,000 | PRN | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 161 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 39 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 447 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 776 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 410 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 270 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 355 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 434 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 121 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |