The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COMMON 88579Y101 543 3,835 SH   SOLE   3,835 0 0
3M CO COMMON 88579Y101 6,148 43,400 SH Put SOLE   43,400 0 0
3M CO COMMON 88579Y101 5,893 41,600 SH Call SOLE   41,600 0 0
ABBOTT LABORATORIES COMMON 002824100 1,942 46,714 SH   SOLE   46,714 0 0
ABBVIE INC COMMON 00287Y109 5,776 100,000 SH Put SOLE   100,000 0 0
ACCENTURE PLC-CL A COMMON G1151C101 455 5,605 SH   SOLE   5,605 0 0
ACE LTD COMMON H0023R105 241 2,300 SH Put SOLE   2,300 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,069 2,000,000 SH   SOLE   0 0 0
ACTAVIS PLC COMMON G0083B108 4,946 20,500 SH Call SOLE   20,500 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 3,375 100,000 SH   SOLE   100,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 18,368 141,100 SH Put SOLE   141,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 68,344 525,000 SH Call SOLE   525,000 0 0
AK STEEL HOLDING CORP BOND 001546AP5 21,136 12,500,000 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 837 14,000 SH   SOLE   14,000 0 0
AKORN INC BOND 009728AB2 8,347 2,000,000 SH   SOLE   0 0 0
ALLERGAN INC COMMON 018490102 7,483 42,000 SH   SOLE   42,000 0 0
ALTRIA GROUP INC COMMON 02209S103 1,164 25,351 SH   SOLE   25,351 0 0
ALTRIA GROUP INC COMMON 02209S103 9,794 213,200 SH Put SOLE   213,200 0 0
ALTRIA GROUP INC COMMON 02209S103 24,761 539,000 SH Call SOLE   539,000 0 0
AMAZON.COM INC COMMON 023135106 3,913 12,137 SH   SOLE   12,137 0 0
AMAZON.COM INC COMMON 023135106 61,005 189,200 SH Put SOLE   189,200 0 0
AMAZON.COM INC COMMON 023135106 89,154 276,500 SH Call SOLE   276,500 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,199 13,700 SH Put SOLE   13,700 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,466 39,600 SH Call SOLE   39,600 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 27,568 510,339 SH   SOLE   510,339 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,418 81,800 SH Put SOLE   81,800 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,496 175,800 SH Call SOLE   175,800 0 0
AMERICAN REALTY CAPITAL PROP BOND 02917TAB0 24,669 24,500,000 SH   SOLE   0 0 0
AMERICAN REALTY CAPITAL PROP BOND 02917TAA2 3,984 4,000,000 SH   SOLE   0 0 0
AOL INC COMMON 00184X105 10,112 224,978 SH   SOLE   224,978 0 0
AOL INC COMMON 00184X105 4,688 104,300 SH Call SOLE   104,300 0 0
API TECHNOLOGIES CORP COMMON 00187E203 697 296,989 SH   SOLE   296,989 0 0
APPLE INC COMMON 037833100 201,794 2,002,925 SH   SOLE   2,002,925 0 0
APPLE INC COMMON 037833100 1,061,008 10,531,100 SH Put SOLE   10,531,100 0 0
APPLE INC COMMON 037833100 661,222 6,563,000 SH Call SOLE   6,563,000 0 0
APPLIED MATERIALS INC COMMON 038222105 812 37,600 SH   SOLE   37,600 0 0
APPLIED MATERIALS INC COMMON 038222105 1,080 50,000 SH Put SOLE   50,000 0 0
APPLIED MATERIALS INC COMMON 038222105 7,118 329,400 SH Call SOLE   329,400 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 183 26,199 SH   SOLE   26,199 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 0 100 SH Put SOLE   100 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 178 2,500 SH   SOLE   2,500 0 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 3,736 52,300 SH Call SOLE   52,300 0 0
AT&T INC COMMON 00206R102 27,240 773,000 SH Put SOLE   773,000 0 0
AT&T INC COMMON 00206R102 70,138 1,990,300 SH Call SOLE   1,990,300 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 19,884 15,000,000 SH   SOLE   0 0 0
B/E AEROSPACE INC COMMON 073302101 2,618 31,200 SH   SOLE   31,200 0 0
B/E AEROSPACE INC COMMON 073302101 780 9,300 SH Call SOLE   9,300 0 0
BAIDU INC - SPON ADR COMMON 056752108 45,173 207,000 SH Put SOLE   207,000 0 0
BAIDU INC - SPON ADR COMMON 056752108 53,880 246,900 SH Call SOLE   246,900 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 6,052 75,000 SH   SOLE   75,000 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 3,252 40,300 SH Put SOLE   40,300 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 8,182 101,400 SH Call SOLE   101,400 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 10,248 142,800 SH Call SOLE   142,800 0 0
BED BATH & BEYOND INC COMMON 075896100 13,078 198,667 SH   SOLE   198,667 0 0
BED BATH & BEYOND INC COMMON 075896100 5,733 87,100 SH Put SOLE   87,100 0 0
BED BATH & BEYOND INC COMMON 075896100 4,344 66,000 SH Call SOLE   66,000 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 618 4,478 SH   SOLE   4,478 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,054 20,611 SH   SOLE   20,611 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 716 10,800 SH Call SOLE   10,800 0 0
CADENCE DESIGN SYS INC BOND 127387AJ7 16,050 7,000,000 SH   SOLE   0 0 0
CAREFUSION CORP COMMON 14170T101 506 11,200 SH   SOLE   11,200 0 0
CASH AMERICA INTL INC COMMON 14754D100 477 10,900 SH Put SOLE   10,900 0 0
CATERPILLAR INC COMMON 149123101 32,610 329,300 SH Put SOLE   329,300 0 0
CATERPILLAR INC COMMON 149123101 30,144 304,400 SH Call SOLE   304,400 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 13,666 255,446 SH   SOLE   255,446 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 4,338 81,100 SH Put SOLE   81,100 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 2,193 41,000 SH Call SOLE   41,000 0 0
CEMEX CORP BOND 151290BB8 54,897 39,000,000 SH   SOLE   0 0 0
CEMEX CORP BOND 151290BC6 91,592 62,150,000 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 8,741 357,226 SH   SOLE   357,226 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,300 216,600 SH Call SOLE   216,600 0 0
CENTRAL FUND CANADA LTD-A COMMON 153501101 7,304 593,381 SH   SOLE   593,381 0 0
CEPHEID INC COMMON 15670R107 885 20,100 SH   SOLE   20,100 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 17,477 17,500,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 4,053 4,000,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 12,584 12,500,000 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 255 11,100 SH   SOLE   11,100 0 0
CHEVRON CORP COMMON 166764100 352 2,957 SH   SOLE   2,957 0 0
CHEVRON CORP COMMON 166764100 34,197 286,600 SH Put SOLE   286,600 0 0
CHEVRON CORP COMMON 166764100 23,828 199,700 SH Call SOLE   199,700 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 9 168 SH   SOLE   168 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 2,614 44,500 SH Put SOLE   44,500 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 235 4,000 SH Call SOLE   4,000 0 0
CIENA CORP BOND 171779AK7 9,574 8,000,000 SH   SOLE   0 0 0
CINCINNATI BELL INC COMMON 171871106 2,695 800,000 SH   SOLE   800,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 55,464 2,203,600 SH Put SOLE   2,203,600 0 0
CISCO SYSTEMS INC COMMON 17275R102 48,912 1,943,300 SH Call SOLE   1,943,300 0 0
CITIGROUP INC COMMON 172967424 10,592 204,400 SH Put SOLE   204,400 0 0
CITIGROUP INC COMMON 172967424 4,145 80,000 SH Call SOLE   80,000 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,961 27,500 SH   SOLE   27,500 0 0
COBALT INTERNATIONAL ENERGY BOND 19075FAA4 10,366 12,500,000 SH   SOLE   0 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,066 78,450 SH   SOLE   78,450 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 754 55,500 SH Call SOLE   55,500 0 0
COCA-COLA CO/THE COMMON 191216100 19,077 447,200 SH Put SOLE   447,200 0 0
COCA-COLA CO/THE COMMON 191216100 49,562 1,161,800 SH Call SOLE   1,161,800 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,519 34,259 SH   SOLE   34,259 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,029 23,200 SH Put SOLE   23,200 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 10,862 166,552 SH   SOLE   166,552 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 7,806 119,700 SH Call SOLE   119,700 0 0
COMCAST CORP-CLASS A COMMON 20030N101 7,502 139,500 SH Call SOLE   139,500 0 0
COMMUNITY HEALTH SYSTEMS-CVR COMMON 203668116 70 2,000,000 SH   SOLE   2,000,000 0 0
COMVERSE INC COMMON 20585P105 2,682 120,140 SH   SOLE   120,140 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 78,641 620,100 SH   SOLE   620,100 0 0
CONOCOPHILLIPS COMMON 20825C104 910 11,900 SH Put SOLE   11,900 0 0
COVIDIEN PLC COMMON G2554F113 47,017 543,494 SH   SOLE   543,494 0 0
COVIDIEN PLC COMMON G2554F113 7,387 85,400 SH Call SOLE   85,400 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 494 8,719 SH   SOLE   8,719 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 1,231 21,700 SH Put SOLE   21,700 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,290 49,600 SH   SOLE   49,600 0 0
DANAHER CORP COMMON 235851102 509 6,709 SH   SOLE   6,709 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 9,088 7,000,000 SH   SOLE   0 0 0
DEPOMED INC BOND 249908AA2 12,203 11,500,000 SH   SOLE   0 0 0
DEX MEDIA INC COMMON 25213A107 334 35,000 SH   SOLE   35,000 0 0
DIRECTV COMMON 25490A309 21,868 252,760 SH   SOLE   252,760 0 0
DIRECTV COMMON 25490A309 11,360 131,300 SH Put SOLE   131,300 0 0
DIRECTV COMMON 25490A309 2,474 28,600 SH Call SOLE   28,600 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,552 70,500 SH   SOLE   70,500 0 0
DOLLAR GENERAL CORP COMMON 256677105 30,065 491,992 SH   SOLE   491,992 0 0
DOMTAR CORP COMMON 257559203 8,213 233,800 SH Call SOLE   233,800 0 0
DRESSER-RAND GROUP INC COMMON 261608103 10,282 125,000 SH   SOLE   125,000 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 589 8,215 SH   SOLE   8,215 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 5,425 75,600 SH Call SOLE   75,600 0 0
DYNEGY INC COMMON 26817R108 2,164 75,000 SH   SOLE   75,000 0 0
EL POLLO LOCO HOLDINGS INC COMMON 268603107 897 25,000 SH Put SOLE   25,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 1,340 30,357 SH   SOLE   30,357 0 0
EMC CORP/MASS COMMON 268648102 295 10,105 SH   SOLE   10,105 0 0
ENERSYS BOND 29275YAA0 16,407 11,050,000 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON 30231G102 3,665 38,979 SH   SOLE   38,979 0 0
EXXON MOBIL CORP COMMON 30231G102 8,135 86,500 SH Put SOLE   86,500 0 0
EXXON MOBIL CORP COMMON 30231G102 46,441 493,800 SH Call SOLE   493,800 0 0
FACEBOOK INC-A COMMON 30303M102 25,302 320,129 SH   SOLE   320,129 0 0
FACEBOOK INC-A COMMON 30303M102 87,434 1,106,200 SH Put SOLE   1,106,200 0 0
FACEBOOK INC-A COMMON 30303M102 86,430 1,093,500 SH Call SOLE   1,093,500 0 0
FORD MOTOR CO COMMON 345370860 5,152 348,596 SH   SOLE   348,596 0 0
FORD MOTOR CO COMMON 345370860 1,497 101,300 SH Put SOLE   101,300 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,033 31,652 SH   SOLE   31,652 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,469 45,000 SH Put SOLE   45,000 0 0
GENCORP INC COMMON 368682100 1,148 71,943 SH   SOLE   71,943 0 0
GENERAL MOTORS CO COMMON 37045V100 2,325 72,800 SH Put SOLE   72,800 0 0
GENERAL MOTORS CO COMMON 37045V100 1,443 45,200 SH Call SOLE   45,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 22,560 122,900 SH Put SOLE   122,900 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 29,407 160,200 SH Call SOLE   160,200 0 0
GOOGLE INC-CL A COMMON 38259P508 15,291 25,987 SH   SOLE   25,987 0 0
GOOGLE INC-CL A COMMON 38259P508 31,950 54,300 SH Put SOLE   54,300 0 0
GOOGLE INC-CL A COMMON 38259P508 42,600 72,400 SH Call SOLE   72,400 0 0
GOPRO INC-CLASS A COMMON 38268T103 28,110 300,000 SH Put SOLE   300,000 0 0
GOPRO INC-CLASS A COMMON 38268T103 937 10,000 SH Call SOLE   10,000 0 0
GP STRATEGIES CORP COMMON 36225V104 574 20,000 SH Put SOLE   20,000 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 4,203 1,145,500 SH Call SOLE   1,145,500 0 0
HCA HOLDINGS INC COMMON 40412C101 881 12,500 SH Put SOLE   12,500 0 0
HCA HOLDINGS INC COMMON 40412C101 1,269 18,000 SH Call SOLE   18,000 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3,281 148,700 SH   SOLE   148,700 0 0
HENNESSY CAPITAL ACQUISITION U COMMON 425886207 5,245 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD COMMON G4412G101 8,893 203,270 SH   SOLE   203,270 0 0
HERBALIFE LTD COMMON G4412G101 3,281 75,000 SH Put SOLE   75,000 0 0
HERBALIFE LTD COMMON G4412G101 18,357 419,600 SH Call SOLE   419,600 0 0
HOME DEPOT INC COMMON 437076102 2,676 29,175 SH   SOLE   29,175 0 0
HOME DEPOT INC COMMON 437076102 14,669 159,900 SH Put SOLE   159,900 0 0
HOME DEPOT INC COMMON 437076102 26,421 288,000 SH Call SOLE   288,000 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 706 7,583 SH   SOLE   7,583 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 5,242 56,300 SH Put SOLE   56,300 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,413 47,400 SH Call SOLE   47,400 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1,117 115,000 SH   SOLE   115,000 0 0
HUDSON CITY BANCORP INC COMMON 443683107 409 42,100 SH Put SOLE   42,100 0 0
INSULET CORP BOND 45784PAD3 11,753 11,000,000 SH   SOLE   0 0 0
INTELSAT SA COMMON L5140P101 3,428 200,000 SH   SOLE   200,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,439 27,889 SH   SOLE   27,889 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,072 5,500 SH Put SOLE   5,500 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,218 16,500 SH Call SOLE   16,500 0 0
INTERMUNE INC COMMON 45884X103 8,608 116,500 SH Put SOLE   116,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 0 1 SH   SOLE   1 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 59,929 315,700 SH Put SOLE   315,700 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 131,267 691,500 SH Call SOLE   691,500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 19,308 1,144,525 SH   SOLE   1,144,525 0 0
INTL GAME TECHNOLOGY COMMON 459902102 3,080 182,600 SH Call SOLE   182,600 0 0
INTL RECTIFIER CORP COMMON 460254105 7,848 200,000 SH   SOLE   200,000 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 27,923 895,600 SH Put SOLE   895,600 0 0
IPATH S&P 500 VIX S/T FU ETN COMMON 06742E711 45,072 1,445,600 SH Call SOLE   1,445,600 0 0
IRON MOUNTAIN INC COMMON 462846106 7,849 240,400 SH Call SOLE   240,400 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 51,373 1,342,043 SH   SOLE   1,342,043 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 172,137 4,496,800 SH Put SOLE   4,496,800 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 40,852 1,067,200 SH Call SOLE   1,067,200 0 0
ISHARES IBOXX HIGH YIELD COR COMMON 464288513 45,975 500,000 SH Put SOLE   500,000 0 0
ISHARES MSCI BRAZIL COMMON 464286400 2,361 54,340 SH   SOLE   54,340 0 0
ISHARES MSCI BRAZIL COMMON 464286400 39,226 902,800 SH Put SOLE   902,800 0 0
ISHARES MSCI BRAZIL COMMON 464286400 19,926 458,600 SH Call SOLE   458,600 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 3,115 48,586 SH   SOLE   48,586 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 36,452 568,500 SH Put SOLE   568,500 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 20,390 318,000 SH Call SOLE   318,000 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 109,899 2,644,356 SH   SOLE   2,644,356 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 448,889 10,801,000 SH Put SOLE   10,801,000 0 0
ISHARES MSCI EMERGING MARKET COMMON 464287234 150,376 3,618,300 SH Call SOLE   3,618,300 0 0
ISHARES RUSSELL 2000 COMMON 464287655 3,827 35,000 SH Put SOLE   35,000 0 0
ISHARES SILVER TRUST COMMON 46428Q109 6,540 400,000 SH Call SOLE   400,000 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 20,833 301,064 SH   SOLE   301,064 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 105,253 1,521,000 SH Put SOLE   1,521,000 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 3,183 46,000 SH Call SOLE   46,000 0 0
ISIS PHARMACEUTICALS INC BOND 464337AG9 31,560 13,000,000 SH   SOLE   0 0 0
J.C. PENNEY CO INC COMMON 708160106 2,390 238,066 SH   SOLE   238,066 0 0
J.C. PENNEY CO INC COMMON 708160106 2,251 224,300 SH Put SOLE   224,300 0 0
J.C. PENNEY CO INC COMMON 708160106 16 1,600 SH Call SOLE   1,600 0 0
JARDEN CORP COMMON 471109108 1,124 18,700 SH   SOLE   18,700 0 0
JOHNSON & JOHNSON COMMON 478160104 12,601 118,222 SH   SOLE   118,222 0 0
JOHNSON & JOHNSON COMMON 478160104 24,291 227,900 SH Put SOLE   227,900 0 0
JOHNSON & JOHNSON COMMON 478160104 37,317 350,100 SH Call SOLE   350,100 0 0
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 745 88,429 SH   SOLE   88,429 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,386 172,418 SH   SOLE   172,418 0 0
JPMORGAN CHASE & CO COMMON 46625H100 18,879 313,400 SH Put SOLE   313,400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,029 199,700 SH Call SOLE   199,700 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 403 3,100 SH Put SOLE   3,100 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 3,617 27,800 SH Call SOLE   27,800 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 83 1,700 SH   SOLE   1,700 0 0
LAMAR ADVERTISING CO-A COMMON 512815101 21,487 436,300 SH Call SOLE   436,300 0 0
LAS VEGAS SANDS CORP COMMON 517834107 86 1,386 SH   SOLE   1,386 0 0
LAS VEGAS SANDS CORP COMMON 517834107 12,018 193,200 SH Put SOLE   193,200 0 0
LAS VEGAS SANDS CORP COMMON 517834107 10,799 173,600 SH Call SOLE   173,600 0 0
LEAP TAKEOVER COMMON 521CNT998 1,010 400,000 SH   SOLE   400,000 0 0
LINKEDIN CORP - A COMMON 53578A108 578 2,784 SH   SOLE   2,784 0 0
LINKEDIN CORP - A COMMON 53578A108 1,225 5,900 SH Put SOLE   5,900 0 0
LINKEDIN CORP - A COMMON 53578A108 3,283 15,800 SH Call SOLE   15,800 0 0
LORILLARD INC COMMON 544147101 4,494 75,017 SH   SOLE   75,017 0 0
LORILLARD INC COMMON 544147101 5,481 91,500 SH Put SOLE   91,500 0 0
LOWES COS INC COMMON 548661107 1,322 24,984 SH   SOLE   24,984 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 12,224 112,500 SH Call SOLE   112,500 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 11,471 537,138 SH   SOLE   537,138 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 24,225 1,134,300 SH Put SOLE   1,134,300 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 2,923 136,900 SH Call SOLE   136,900 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,528 34,208 SH   SOLE   34,208 0 0
MCDONALDS CORP COMMON 580135101 7,811 82,386 SH   SOLE   82,386 0 0
MCDONALDS CORP COMMON 580135101 7,613 80,300 SH Put SOLE   80,300 0 0
MCDONALDS CORP COMMON 580135101 4,067 42,900 SH Call SOLE   42,900 0 0
MCKESSON CORP COMMON 58155Q103 857 4,407 SH   SOLE   4,407 0 0
MEDTRONIC INC COMMON 585055106 1,610 26,000 SH Put SOLE   26,000 0 0
MEDTRONIC INC COMMON 585055106 12,390 200,000 SH Call SOLE   200,000 0 0
MERCK & CO. INC. COMMON 58933Y105 1,826 30,810 SH   SOLE   30,810 0 0
MERCK & CO. INC. COMMON 58933Y105 1,387 23,400 SH Put SOLE   23,400 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 475 54,109 SH   SOLE   54,109 0 0
METLIFE INC COMMON 59156R108 414 7,718 SH   SOLE   7,718 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 0 25,000 SH   SOLE   25,000 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 6,957 5,500,000 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 46,575 25,000,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 69,983 20,000,000 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 31,673 24,000,000 SH   SOLE   0 0 0
MICROSOFT CORP COMMON 594918104 10,816 233,309 SH   SOLE   233,309 0 0
MICROSOFT CORP COMMON 594918104 21,538 464,600 SH Put SOLE   464,600 0 0
MICROSOFT CORP COMMON 594918104 13,940 300,700 SH Call SOLE   300,700 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1,091 31,843 SH   SOLE   31,843 0 0
MONSANTO CO COMMON 61166W101 36,727 326,435 SH   SOLE   326,435 0 0
MONSTER WORLDWIDE INC COMMON 611742107 1,149 208,954 SH   SOLE   208,954 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 2,889 138,300 SH Put SOLE   138,300 0 0
MORGAN STANLEY COMMON 617446448 1,255 36,321 SH   SOLE   36,321 0 0
MOSAIC CO/THE COMMON 61945C103 2,860 64,400 SH Call SOLE   64,400 0 0
MOTORCAR PARTS OF AMERICA IN COMMON 620071100 342 12,600 SH Put SOLE   12,600 0 0
MYLAN INC BOND 628530AJ6 51,144 15,000,000 SH   SOLE   0 0 0
MYLAN INC COMMON 628530107 7,592 166,900 SH   SOLE   166,900 0 0
MYLAN INC COMMON 628530107 6,614 145,400 SH Call SOLE   145,400 0 0
NAVISTAR INTERNATIONAL CORP BOND 63934EAL2 90 91,000 SH   SOLE   0 0 0
NAVISTAR INTERNATIONAL CORP COMMON 638901306 8,229 250,000 SH Put SOLE   250,000 0 0
NETEASE INC-ADR COMMON 64110W102 468 5,471 SH   SOLE   5,471 0 0
NETEASE INC-ADR COMMON 64110W102 6,827 79,700 SH Put SOLE   79,700 0 0
NETEASE INC-ADR COMMON 64110W102 299 3,500 SH Call SOLE   3,500 0 0
NETFLIX INC COMMON 64110L106 275 610 SH   SOLE   610 0 0
NETFLIX INC COMMON 64110L106 37,944 84,100 SH Put SOLE   84,100 0 0
NETFLIX INC COMMON 64110L106 68,895 152,700 SH Call SOLE   152,700 0 0
NEWMONT MINING CORP COMMON 651639106 134 5,852 SH   SOLE   5,852 0 0
NEWMONT MINING CORP COMMON 651639106 1,728 75,000 SH Put SOLE   75,000 0 0
NEWMONT MINING CORP COMMON 651639106 1,728 75,000 SH Call SOLE   75,000 0 0
NVIDIA CORP COMMON 67066G104 2,516 136,400 SH   SOLE   136,400 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 864 8,987 SH   SOLE   8,987 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 2,715 303,800 SH   SOLE   303,800 0 0
ORACLE CORP COMMON 68389X105 5,091 133,000 SH Put SOLE   133,000 0 0
ORACLE CORP COMMON 68389X105 1,695 44,300 SH Call SOLE   44,300 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 283 66,500 SH   SOLE   66,500 0 0
OUTERWALL INC COMMON 690070107 8,415 150,000 SH Call SOLE   150,000 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 615 100,000 SH   SOLE   100,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 9,366 350,000 SH   SOLE   350,000 0 0
PEPCO HOLDINGS INC COMMON 713291102 3,117 116,500 SH Put SOLE   116,500 0 0
PEPSICO INC COMMON 713448108 7,886 84,723 SH   SOLE   84,723 0 0
PEPSICO INC COMMON 713448108 14,736 158,300 SH Put SOLE   158,300 0 0
PEPSICO INC COMMON 713448108 14,140 151,900 SH Call SOLE   151,900 0 0
PERRIGO CO PLC COMMON G97822103 416 2,775 SH   SOLE   2,775 0 0
PERRIGO CO PLC COMMON G97822103 31,990 213,000 SH Call SOLE   213,000 0 0
PFIZER INC COMMON 717081103 2,001 67,681 SH   SOLE   67,681 0 0
PFIZER INC COMMON 717081103 16,745 566,300 SH Put SOLE   566,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 360 4,325 SH   SOLE   4,325 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 5,496 65,900 SH Put SOLE   65,900 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 18,289 219,300 SH Call SOLE   219,300 0 0
PHILLIPS 66-W/I COMMON 718546104 698 8,587 SH   SOLE   8,587 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 396 4,631 SH   SOLE   4,631 0 0
PRICELINE GROUP INC/THE COMMON 741503403 2,144 1,851 SH   SOLE   1,851 0 0
PRICELINE GROUP INC/THE COMMON 741503403 3,591 3,100 SH Put SOLE   3,100 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 8,844 105,613 SH   SOLE   105,613 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 11,606 138,600 SH Put SOLE   138,600 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 66,162 790,100 SH Call SOLE   790,100 0 0
PROLOGIS INC COMMON 74340W103 1,753 46,500 SH   SOLE   46,500 0 0
PROTECTIVE LIFE CORP COMMON 743674103 27,764 400,000 SH   SOLE   400,000 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON 74734M109 8,706 129,055 SH   SOLE   129,055 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON 74734M109 10,908 161,700 SH Put SOLE   161,700 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON 74734M109 337 5,000 SH Call SOLE   5,000 0 0
QUALCOMM INC COMMON 747525103 35,171 470,400 SH Put SOLE   470,400 0 0
QUALCOMM INC COMMON 747525103 35,059 468,900 SH Call SOLE   468,900 0 0
RAYONIER INC COMMON 754907103 3,182 102,300 SH   SOLE   102,300 0 0
RENEWABLE ENERGY GROUP INC BOND 75972AAA1 9,818 9,500,000 SH   SOLE   0 0 0
RITE AID CORP BOND 767754BU7 4,859 2,500,000 SH   SOLE   0 0 0
ROI ACQUISITION CORP II COMMON 74966G200 5,297 525,000 SH   SOLE   525,000 0 0
RTI INTERNATIONAL METALS INC BOND 74973WAA5 7,692 7,500,000 SH   SOLE   0 0 0
SAFEWAY INC COMMON 786514208 15,034 438,316 SH   SOLE   438,316 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AE6 9,789 4,000,000 SH   SOLE   0 0 0
SALIX PHARMACEUTICALS LTD BOND 795435AC0 10,148 3,000,000 SH   SOLE   0 0 0
SANDISK CORP BOND 80004CAD3 46,344 24,000,000 SH   SOLE   0 0 0
SANOFI CVR COMMON 80105N113 139 300,000 SH   SOLE   300,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 234 11,100 SH Call SOLE   11,100 0 0
SCHLUMBERGER LTD COMMON 806857108 673 6,620 SH   SOLE   6,620 0 0
SEARS HOLDINGS CORP COMMON 812350106 1,894 75,100 SH   SOLE   75,100 0 0
SEARS HOLDINGS CORP COMMON 812350106 3,153 125,000 SH Put SOLE   125,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 107 5,138 SH   SOLE   5,138 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 485 23,200 SH Put SOLE   23,200 0 0
SERVICESOURCE INTERNATIONAL BOND 81763UAB6 754 1,000,000 SH   SOLE   0 0 0
SHIRE PLC-ADR COMMON 82481R106 19,351 74,700 SH   SOLE   74,700 0 0
SHIRE PLC-ADR COMMON 82481R106 14,506 56,000 SH Put SOLE   56,000 0 0
SHIRE PLC-ADR COMMON 82481R106 102,791 396,800 SH Call SOLE   396,800 0 0
SHUTTERFLY INC COMMON 82568P304 2,758 56,603 SH   SOLE   56,603 0 0
SHUTTERFLY INC COMMON 82568P304 224 4,600 SH Put SOLE   4,600 0 0
SHUTTERFLY INC COMMON 82568P304 3,752 77,000 SH Call SOLE   77,000 0 0
SIGMA-ALDRICH COMMON 826552101 14,961 110,000 SH   SOLE   110,000 0 0
SILVER EAGLE ACQUISITION COR COMMON 827694209 17,812 1,726,000 SH   SOLE   1,726,000 0 0
SINA CORP COMMON G81477104 5,484 133,322 SH   SOLE   133,322 0 0
SINA CORP COMMON G81477104 16,608 403,700 SH Put SOLE   403,700 0 0
SINA CORP COMMON G81477104 6,035 146,700 SH Call SOLE   146,700 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,745 500,000 SH   SOLE   500,000 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 349 100,000 SH Call SOLE   100,000 0 0
SIZMEK INC COMMON 83013P105 1,929 249,277 SH   SOLE   249,277 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 2,429 82,400 SH Call SOLE   82,400 0 0
SOHU.COM INC COMMON 83408W103 1,238 24,659 SH   SOLE   24,659 0 0
SOHU.COM INC COMMON 83408W103 6,449 128,400 SH Put SOLE   128,400 0 0
SOHU.COM INC COMMON 83408W103 376 7,500 SH Call SOLE   7,500 0 0
SOLARCITY CORP COMMON 83416T100 3,385 56,800 SH   SOLE   56,800 0 0
SOLAZYME INC BOND 83415TAC5 2,744 3,000,000 SH   SOLE   0 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 472 26,200 SH   SOLE   26,200 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 1,260 69,900 SH Put SOLE   69,900 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 6,672 369,900 SH Call SOLE   369,900 0 0
SPDR GOLD SHARES COMMON 78463V107 31,502 271,079 SH   SOLE   271,079 0 0
SPDR GOLD SHARES COMMON 78463V107 212,687 1,830,200 SH Put SOLE   1,830,200 0 0
SPDR GOLD SHARES COMMON 78463V107 63,973 550,500 SH Call SOLE   550,500 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 101,438 514,866 SH   SOLE   514,866 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 260,066 1,320,000 SH Put SOLE   1,320,000 0 0
SPDR S&P 500 ETF TRUST COMMON 78462F103 40,389 205,000 SH Call SOLE   205,000 0 0
SPDR S&P OIL & GAS EXP & PR COMMON 78464A730 570 8,293 SH   SOLE   8,293 0 0
SPIRIT REALTY CAPITAL INC BOND 84860WAB8 9,741 10,000,000 SH   SOLE   0 0 0
SPRINT CORP COMMON 85207U105 5,951 938,800 SH Call SOLE   938,800 0 0
ST JUDE MEDICAL INC COMMON 790849103 11,226 186,700 SH Call SOLE   186,700 0 0
STARBUCKS CORP COMMON 855244109 8,896 117,900 SH Put SOLE   117,900 0 0
STARBUCKS CORP COMMON 855244109 3,539 46,900 SH Call SOLE   46,900 0 0
STARWOOD PROPERTY TRUST INC BOND 85571BAB1 16,995 15,640,000 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 5,536 5,000,000 SH   SOLE   0 0 0
SYSCO CORP COMMON 871829107 759 20,000 SH   SOLE   20,000 0 0
SYSCO CORP COMMON 871829107 1,897 50,000 SH Put SOLE   50,000 0 0
SYSCO CORP COMMON 871829107 5,722 150,800 SH Call SOLE   150,800 0 0
T-MOBILE US INC COMMON 872590104 6,483 224,577 SH   SOLE   224,577 0 0
T-MOBILE US INC COMMON 872590104 4,492 155,600 SH Call SOLE   155,600 0 0
TALISMAN ENERGY INC COMMON 87425E103 4,124 476,800 SH   SOLE   476,800 0 0
TARGET CORP COMMON 87612E106 3,616 57,700 SH Call SOLE   57,700 0 0
TELEFLEX INC BOND 879369AA4 5,213 3,000,000 SH   SOLE   0 0 0
TERRAPIN 3 ACQUISITION CORP COMMON 88104P203 16,311 1,623,036 SH   SOLE   1,623,036 0 0
TESLA MOTORS INC BOND 88160RAC5 40,376 42,500,000 SH   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAA9 5,646 2,800,000 SH   SOLE   0 0 0
TESLA MOTORS INC BOND 88160RAB7 7,810 8,200,000 SH   SOLE   0 0 0
TESLA MOTORS INC COMMON 88160R101 2,426 10,000 SH Put SOLE   10,000 0 0
TESLA MOTORS INC COMMON 88160R101 4,392 18,100 SH Call SOLE   18,100 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,627 34,134 SH   SOLE   34,134 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 4,726 200,000 SH   SOLE   200,000 0 0
TIME WARNER CABLE COMMON 88732J207 56,104 391,000 SH   SOLE   391,000 0 0
TIME WARNER CABLE COMMON 88732J207 60,997 425,100 SH Put SOLE   425,100 0 0
TIME WARNER CABLE COMMON 88732J207 14,349 100,000 SH Call SOLE   100,000 0 0
TIVO INC COMMON 888706108 1,721 134,500 SH   SOLE   134,500 0 0
TJX COMPANIES INC COMMON 872540109 614 10,391 SH   SOLE   10,391 0 0
TRANSOCEAN LTD COMMON H8817H100 7,285 227,900 SH Put SOLE   227,900 0 0
TRANSOCEAN LTD COMMON H8817H100 3,126 97,800 SH Call SOLE   97,800 0 0
TRONOX LTD-CL A COMMON Q9235V101 8,778 337,000 SH Call SOLE   337,000 0 0
TRULIA INC COMMON 897888103 1,173 23,971 SH   SOLE   23,971 0 0
TRW AUTOMOTIVE HOLDINGS CORP BOND 87264MAH2 69,909 20,415,000 SH   SOLE   0 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 8,601 84,900 SH Call SOLE   84,900 0 0
TTM TECHNOLOGIES BOND 87305RAD1 8,261 8,500,000 SH   SOLE   0 0 0
TWITTER INC COMMON 90184L102 5,901 114,412 SH   SOLE   114,412 0 0
TWITTER INC COMMON 90184L102 15,504 300,600 SH Put SOLE   300,600 0 0
TWITTER INC COMMON 90184L102 17,702 343,200 SH Call SOLE   343,200 0 0
UNITED PARCEL SERVICE-CL B COMMON 911312106 11,637 118,400 SH Call SOLE   118,400 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,762 45,000 SH Call SOLE   45,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 331 3,842 SH   SOLE   3,842 0 0
US BANCORP COMMON 902973304 292 6,996 SH   SOLE   6,996 0 0
VERISIGN INC COMMON 92343E902 293 5,316 SH   SOLE   5,316 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 13,322 266,500 SH Put SOLE   266,500 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 42,576 851,700 SH Call SOLE   851,700 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 394 2,087 SH   SOLE   2,087 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 378 2,000 SH Put SOLE   2,000 0 0
VIPSHOP HOLDINGS LTD - ADS COMMON 92763W103 132 700 SH Call SOLE   700 0 0
VIRNETX HOLDING CORP COMMON 92823T108 150 25,000 SH   SOLE   25,000 0 0
VIRNETX HOLDING CORP COMMON 92823T108 750 125,000 SH Put SOLE   125,000 0 0
VIRNETX HOLDING CORP COMMON 92823T108 600 100,000 SH Call SOLE   100,000 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W308 447 13,600 SH Call SOLE   13,600 0 0
WALGREEN CO COMMON 931422109 587 9,915 SH   SOLE   9,915 0 0
WALGREEN CO COMMON 931422109 699 11,800 SH Put SOLE   11,800 0 0
WALGREEN CO COMMON 931422109 2,074 35,000 SH Call SOLE   35,000 0 0
WALT DISNEY CO/THE COMMON 254687106 14,681 164,900 SH Put SOLE   164,900 0 0
WALT DISNEY CO/THE COMMON 254687106 9,178 103,100 SH Call SOLE   103,100 0 0
WEB.COM GROUP INC COMMON 94733A104 498 25,000 SH   SOLE   25,000 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,489 41,264 SH   SOLE   41,264 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,220 36,800 SH Put SOLE   36,800 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 15,024 249,000 SH Call SOLE   249,000 0 0
WESCO INTERNATIONAL INC BOND 95082PAH8 78,064 28,000,000 SH   SOLE   0 0 0
WHOLE FOODS MARKET INC COMMON 966837106 274 7,190 SH   SOLE   7,190 0 0
WHOLE FOODS MARKET INC COMMON 966837106 362 9,500 SH Put SOLE   9,500 0 0
WHOLE FOODS MARKET INC COMMON 966837106 823 21,600 SH Call SOLE   21,600 0 0
WL ROSS HOLDING CORP COMMON 92939D203 24,732 2,311,435 SH   SOLE   2,311,435 0 0
WYNN RESORTS LTD COMMON 983134107 21,813 116,600 SH Put SOLE   116,600 0 0
WYNN RESORTS LTD COMMON 983134107 20,223 108,100 SH Call SOLE   108,100 0 0
XPO LOGISTICS INC BOND 983793AA8 26,013 11,000,000 SH   SOLE   0 0 0
YAHOO! INC COMMON 984332106 60,940 1,495,470 SH   SOLE   1,495,470 0 0
YAHOO! INC COMMON 984332106 88,154 2,163,300 SH Put SOLE   2,163,300 0 0
YAHOO! INC COMMON 984332106 81,870 2,009,100 SH Call SOLE   2,009,100 0 0
YUM! BRANDS INC COMMON 988498101 1,010 14,032 SH   SOLE   14,032 0 0
YUM! BRANDS INC COMMON 988498101 6,701 93,100 SH Put SOLE   93,100 0 0
YUM! BRANDS INC COMMON 988498101 8,306 115,400 SH Call SOLE   115,400 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,005 10,000 SH   SOLE   10,000 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 180 1,800 SH Call SOLE   1,800 0 0
ZOES KITCHEN INC COMMON 98979J109 2,466 80,200 SH Call SOLE   80,200 0 0