Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,307,800	$519M	1.6%	$396.53	—	—	Put	037833100
—	CANADIAN PAC RY LTD	4,052,582	$492M	1.5%	$121.41	—	—	COM	13645T100
—	SPRINT NEXTEL CORP	61,937,021	$435M	1.4%	$7.02	—	—	COM SER 1	852061100
XOM	EXXON MOBIL CORP	4,792,300	$433M	1.4%	$90.35	—	—	Put	30231G102
—	CROWN CASTLE INTL CORP	5,968,409	$432M	1.4%	$72.39	—	—	COM	228227104
—	NEWS CORP	13,071,898	$426M	1.3%	$32.58	—	—	CL A	65248E104
TMO	THERMO FISHER SCIENTIFIC INC	4,933,200	$417M	1.3%	$84.63	—	—	COM	883556102
—	EQUINIX INC	1,918,654	$354M	1.1%	$184.72	—	—	COM NEW	29444U502
—	GOOGLE INC	400,300	$352M	1.1%	$880.37	—	—	Put	38259P508
AIG	AMERICAN INTL GROUP INC	7,772,207	$347M	1.1%	$44.70	—	—	COM NEW	026874784
—	TIME WARNER INC	6,001,193	$347M	1.1%	$57.82	—	—	COM NEW	887317303
DG	DOLLAR GEN CORP NEW	6,592,376	$332M	1.0%	$50.43	—	—	COM	256677105
MDLZ	MONDELEZ INTL INC	10,926,883	$312M	1.0%	$28.53	—	—	CL A	609207105
PG	PROCTER & GAMBLE CO	3,947,800	$304M	1.0%	$76.99	—	—	Put	742718109
JPM	JPMORGAN CHASE & CO	5,471,200	$289M	0.9%	$52.79	—	—	Put	46625H100
—	PRICELINE COM INC	105,426,000	$288M	0.9%	$2.73	—	—	NOTE 1.250% 3/1	741503AN6
BUD	ANHEUSER BUSCH INBEV SA/NV	3,181,348	$287M	0.9%	$90.26	—	—	SPONSORED ADR	03524A108
ET	ENERGY TRANSFER EQUITY L P	4,791,392	$287M	0.9%	$59.82	—	—	COM UT LTD PTN	29273V100
BA	BOEING CO	2,765,508	$283M	0.9%	$102.44	—	—	COM	097023105
CVX	CHEVRON CORP NEW	2,374,300	$281M	0.9%	$118.34	—	—	Put	166764100
AAPL	APPLE INC	707,100	$280M	0.9%	$396.53	—	—	Call	037833100
CNP	CENTERPOINT ENERGY INC	11,743,570	$276M	0.9%	$23.49	—	—	COM	15189T107
PPG	PPG INDS INC	1,798,248	$263M	0.8%	$146.41	—	—	COM	693506107
JNJ	JOHNSON & JOHNSON	2,903,000	$249M	0.8%	$85.86	—	—	Put	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,280,600	$245M	0.8%	$191.11	—	—	Put	459200101
—	FLEETCOR TECHNOLOGIES INC	2,893,857	$235M	0.7%	$81.30	—	—	COM	339041105
WFC	WELLS FARGO & CO NEW	5,624,100	$232M	0.7%	$41.27	—	—	Put	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,060,400	$231M	0.7%	$111.92	—	—	Put	084670702
—	CBS CORP NEW	4,580,430	$224M	0.7%	$48.87	—	—	CL B	124857202
MSFT	MICROSOFT CORP	6,451,000	$223M	0.7%	$34.55	—	—	Put	594918104
—	B/E AEROSPACE INC	3,437,717	$217M	0.7%	$63.08	—	—	COM	073302101
—	LIBERTY MEDIA CORP DELAWARE	1,700,711	$216M	0.7%	$126.76	—	—	CL A	531229102
BA	BOEING CO	2,095,700	$215M	0.7%	$102.44	—	—	Call	097023105
—	GENERAL ELECTRIC CO	9,144,100	$212M	0.7%	$23.19	—	—	Put	369604103
—	AETNA INC NEW	3,240,922	$206M	0.6%	$63.54	—	—	COM	00817Y108
PFE	PFIZER INC	7,197,400	$202M	0.6%	$28.01	—	—	Put	717081103
T	AT&T INC	5,441,400	$193M	0.6%	$35.40	—	—	Put	00206R102
—	HERTZ GLOBAL HOLDINGS INC	63,968,000	$192M	0.6%	$3.01	—	—	NOTE 5.250% 6/0	42805TAA3
INTC	INTEL CORP	7,809,100	$189M	0.6%	$24.23	—	—	Put	458140100
BAC	BANK OF AMERICA CORPORATION	14,637,500	$188M	0.6%	$12.86	—	—	Put	060505104
—	GOOGLE INC	210,009	$185M	0.6%	$880.37	—	—	CL A	38259P508
EMN	EASTMAN CHEM CO	2,589,602	$181M	0.6%	$70.01	—	—	COM	277432100
PEP	PEPSICO INC	2,210,100	$181M	0.6%	$81.79	—	—	Put	713448108
C	CITIGROUP INC	3,746,600	$180M	0.6%	$47.97	—	—	Put	172967424
—	INGERSOLL-RAND PLC	3,227,646	$179M	0.6%	$55.52	—	—	SHS	G47791101
—	GOOGLE INC	194,500	$171M	0.5%	$880.37	—	—	Call	38259P508
HD	HOME DEPOT INC	2,169,900	$168M	0.5%	$77.47	—	—	Put	437076102
V	VISA INC	902,000	$165M	0.5%	$182.75	—	—	Put	92826C839
—	ROCKWOOD HLDGS INC	2,543,981	$163M	0.5%	$64.03	—	—	COM	774415103
MS	MORGAN STANLEY	6,665,278	$163M	0.5%	$24.43	—	—	COM NEW	617446448
XOM	EXXON MOBIL CORP	1,728,400	$156M	0.5%	$90.35	—	—	Call	30231G102
AMZN	AMAZON COM INC	559,900	$155M	0.5%	$277.69	—	—	Put	023135106
DIS	DISNEY WALT CO	2,408,700	$152M	0.5%	$63.15	—	—	Put	254687106
—	MYLAN INC	64,000,000	$152M	0.5%	$2.37	—	—	NOTE 3.750% 9/1	628530AJ6
—	REALOGY HLDGS CORP	3,095,653	$149M	0.5%	$48.04	—	—	COM	75605Y106
—	ELAN PLC	10,463,750	$148M	0.5%	$14.14	—	—	ADR	284131208
WMT	WAL-MART STORES INC	1,933,800	$144M	0.5%	$74.49	—	—	Put	931142103
VZ	VERIZON COMMUNICATIONS INC	2,844,500	$143M	0.4%	$50.34	—	—	Put	92343V104
GS	GOLDMAN SACHS GROUP INC	939,100	$142M	0.4%	$151.25	—	—	Put	38141G104
PM	PHILIP MORRIS INTL INC	1,618,000	$140M	0.4%	$86.62	—	—	Put	718172109
—	DISCOVER FINL SVCS	2,911,175	$139M	0.4%	$47.64	—	—	COM	254709108
—	TYCO INTERNATIONAL LTD	4,186,621	$138M	0.4%	$32.95	—	—	SHS	H89128104
—	D R HORTON INC	82,781,000	$138M	0.4%	$1.66	—	—	NOTE 2.000% 5/1	23331ABB4
SPY	SPDR S&P 500 ETF TR	800,000	$128M	0.4%	$160.42	—	—	Put	78462F103
CSCO	CISCO SYS INC	5,213,300	$127M	0.4%	$24.34	—	—	Put	17275R102
—	ACTAVIS INC	992,732	$125M	0.4%	$126.22	—	—	COM	00507K103
KO	COCA COLA CO	3,119,300	$125M	0.4%	$40.11	—	—	Put	191216100
—	GILEAD SCIENCES INC	55,000,000	$125M	0.4%	$2.27	—	—	NOTE 1.000% 5/0	375558AN3
—	GILEAD SCIENCES INC	54,550,000	$124M	0.4%	$2.27	—	—	NOTE 1.625% 5/0	375558AP8
MSFT	MICROSOFT CORP	3,577,100	$124M	0.4%	$34.55	—	—	Call	594918104
AIG	AMERICAN INTL GROUP INC	2,711,000	$121M	0.4%	$44.70	—	—	Put	026874784
—	CIGNA CORPORATION	1,647,643	$119M	0.4%	$72.49	—	—	COM	125509109
—	LIFE TECHNOLOGIES CORP	1,599,224	$118M	0.4%	$74.00	—	—	COM	53217V109
—	GRACE W R & CO DEL NEW	1,400,436	$118M	0.4%	$84.04	—	—	COM	38388F108
AN	AUTONATION INC	2,696,534	$117M	0.4%	$43.39	—	—	COM	05329W102
MA	MASTERCARD INC	203,400	$117M	0.4%	$574.50	—	—	Put	57636Q104
—	MCGRAW HILL FINL INC	2,152,400	$114M	0.4%	$53.19	—	—	Call	580645109
CMCSA	COMCAST CORP NEW	2,737,500	$114M	0.4%	$41.75	—	—	Put	20030N101
MCK	MCKESSON CORP	995,998	$114M	0.4%	$114.50	—	—	COM	58155Q103
MCD	MCDONALDS CORP	1,127,200	$112M	0.3%	$99.00	—	—	Put	580135101
—	YAHOO INC	4,434,287	$111M	0.3%	$25.13	—	—	COM	984332106
GILD	GILEAD SCIENCES INC	2,170,900	$111M	0.3%	$51.27	—	—	Put	375558103
OXY	OCCIDENTAL PETE CORP DEL	1,246,700	$111M	0.3%	$89.23	—	—	Call	674599105
BMY	BRISTOL MYERS SQUIBB CO	2,486,900	$111M	0.3%	$44.69	—	—	Put	110122108
CVX	CHEVRON CORP NEW	923,200	$109M	0.3%	$118.34	—	—	Call	166764100
AMGN	AMGEN INC	1,098,700	$108M	0.3%	$98.66	—	—	Put	031162100
C	CITIGROUP INC	2,258,264	$108M	0.3%	$47.97	—	—	COM NEW	172967424
LVS	LAS VEGAS SANDS CORP	2,044,100	$108M	0.3%	$52.93	—	—	Call	517834107
—	GENERAL ELECTRIC CO	4,642,500	$108M	0.3%	$23.19	—	—	Call	369604103
STZ	CONSTELLATION BRANDS INC	2,063,585	$108M	0.3%	$52.12	—	—	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	559,500	$107M	0.3%	$191.11	—	—	Call	459200101
—	NIELSEN HOLDINGS N V	3,179,406	$107M	0.3%	$33.59	—	—	COM	N63218106
UNP	UNION PAC CORP	686,400	$106M	0.3%	$154.28	—	—	Put	907818108
AXP	AMERICAN EXPRESS CO	1,415,000	$106M	0.3%	$74.76	—	—	Put	025816109
AAPL	APPLE INC	265,600	$105M	0.3%	$396.53	—	—	COM	037833100
MMM	3M CO	949,200	$104M	0.3%	$109.35	—	—	Put	88579Y101
PFE	PFIZER INC	3,591,600	$101M	0.3%	$28.01	—	—	Call	717081103
—	CELGENE CORP	849,600	$99.39M	0.3%	$116.98	—	—	Put	151020104
JPM	JPMORGAN CHASE & CO	1,866,500	$98.53M	0.3%	$52.79	—	—	Call	46625H100
—	CAREFUSION CORP	2,613,363	$96.3M	0.3%	$36.85	—	—	COM	14170T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	859,200	$96.16M	0.3%	$111.92	—	—	Call	084670702
ORCL	ORACLE CORP	3,126,300	$96.01M	0.3%	$30.71	—	—	Put	68389X105
—	UNITED TECHNOLOGIES CORP	1,020,700	$94.86M	0.3%	$92.94	—	—	Put	913017109
WM	WASTE MGMT INC DEL	2,317,700	$93.47M	0.3%	$40.33	—	—	Call	94106L109
SLB	SCHLUMBERGER LTD	1,303,400	$93.4M	0.3%	$71.66	—	—	Put	806857108
PG	PROCTER & GAMBLE CO	1,203,000	$92.62M	0.3%	$76.99	—	—	Call	742718109
BA	BOEING CO	880,500	$90.2M	0.3%	$102.44	—	—	Put	097023105
OXY	OCCIDENTAL PETE CORP DEL	1,010,300	$90.15M	0.3%	$89.23	—	—	Put	674599105
JNJ	JOHNSON & JOHNSON	1,042,600	$89.52M	0.3%	$85.86	—	—	Call	478160104
UPS	UNITED PARCEL SERVICE INC	1,020,100	$88.22M	0.3%	$86.48	—	—	Put	911312106
—	E M C CORP MASS	58,930,000	$87.08M	0.3%	$1.48	—	—	NOTE 1.750%12/0	268648AM4
HRB	BLOCK H & R INC	2,912,494	$80.82M	0.3%	$27.75	—	—	COM	093671105
—	OMNICARE INC	77,052,000	$79.56M	0.2%	$1.03	—	—	DBCV 3.250%12/1	681904AL2
QCOM	QUALCOMM INC	1,300,700	$79.46M	0.2%	$61.09	—	—	Put	747525103
COP	CONOCOPHILLIPS	1,311,500	$79.35M	0.2%	$60.50	—	—	Put	20825C104
MET	METLIFE INC	1,731,500	$79.23M	0.2%	$45.76	—	—	Put	59156R108
TDG	TRANSDIGM GROUP INC	504,385	$79.07M	0.2%	$156.77	—	—	COM	893641100
MRK	MERCK & CO INC NEW	1,701,300	$79.03M	0.2%	$46.45	—	—	Call	58933Y105
—	RYLAND GROUP INC	54,531,000	$78.92M	0.2%	$1.45	—	—	NOTE 1.625% 5/1	783764AQ6
—	PRICELINE COM INC	95,300	$78.78M	0.2%	$826.67	—	—	Put	741503403
CSCO	CISCO SYS INC	3,233,400	$78.69M	0.2%	$24.34	—	—	Call	17275R102
T	AT&T INC	2,214,700	$78.4M	0.2%	$35.40	—	—	Call	00206R102
—	PRICELINE COM INC	94,796	$78.36M	0.2%	$826.67	—	—	COM NEW	741503403
OGE	OGE ENERGY CORP	1,128,783	$76.98M	0.2%	$68.20	—	—	COM	670837103
—	NEWS CORP	2,341,213	$76.84M	0.2%	$32.82	—	—	CL B	65248E203
XLU	SELECT SECTOR SPDR TR	2,033,000	$76.5M	0.2%	$37.63	—	—	Put	81369Y886
USB	US BANCORP DEL	2,076,600	$75.07M	0.2%	$36.15	—	—	Put	902973304
—	PRAXAIR INC	650,900	$74.96M	0.2%	$115.16	—	—	Put	74005P104
DIS	DISNEY WALT CO	1,186,900	$74.95M	0.2%	$63.15	—	—	Call	254687106
MS	MORGAN STANLEY	3,047,400	$74.45M	0.2%	$24.43	—	—	Put	617446448
INTC	INTEL CORP	3,043,800	$73.75M	0.2%	$24.23	—	—	Call	458140100
—	CAREFUSION CORP	1,993,600	$73.47M	0.2%	$36.85	—	—	Call	14170T101
—	COCA COLA ENTERPRISES INC NE	2,062,846	$72.53M	0.2%	$35.16	—	—	COM	19122T109
MO	ALTRIA GROUP INC	2,022,300	$70.76M	0.2%	$34.99	—	—	Put	02209S103
MDLZ	MONDELEZ INTL INC	2,430,300	$69.34M	0.2%	$28.53	—	—	Call	609207105
CVS	CVS CAREMARK CORPORATION	1,203,200	$68.8M	0.2%	$57.18	—	—	Put	126650100
UNH	UNITEDHEALTH GROUP INC	1,047,900	$68.62M	0.2%	$65.48	—	—	Put	91324P102
MCD	MCDONALDS CORP	682,200	$67.54M	0.2%	$99.00	—	—	Call	580135101
MRK	MERCK & CO INC NEW	1,450,200	$67.36M	0.2%	$46.45	—	—	Put	58933Y105
EEM	ISHARES TR	1,717,700	$66.13M	0.2%	$38.50	—	—	Call	464287234
CX	CEMEX SAB DE CV	6,218,198	$65.79M	0.2%	$10.58	—	—	SPON ADR NEW	151290889
ABT	ABBOTT LABS	1,885,700	$65.77M	0.2%	$34.88	—	—	Put	002824100
—	DU PONT E I DE NEMOURS & CO	1,222,300	$64.17M	0.2%	$52.50	—	—	Call	263534109
KO	COCA COLA CO	1,575,400	$63.19M	0.2%	$40.11	—	—	Call	191216100
PNC	PNC FINL SVCS GROUP INC	861,800	$62.84M	0.2%	$72.92	—	—	Put	693475105
—	CLEARWIRE CORP NEW	12,475,476	$62.31M	0.2%	$4.99	—	—	CL A	18538Q105
WFC	WELLS FARGO & CO NEW	1,506,700	$62.18M	0.2%	$41.27	—	—	Call	949746101
SPG	SIMON PPTY GROUP INC NEW	392,500	$61.98M	0.2%	$157.92	—	—	Put	828806109
PSX	PHILLIPS 66	1,026,549	$60.47M	0.2%	$58.91	—	—	COM	718546104
NKE	NIKE INC	939,400	$59.82M	0.2%	$63.68	—	—	Put	654106103
—	KINDER MORGAN INC DEL	11,663,628	$59.72M	0.2%	$5.12	—	—	*W EXP 05/25/201	49456B119
HON	HONEYWELL INTL INC	741,700	$58.85M	0.2%	$79.34	—	—	Put	438516106
MET	METLIFE INC	1,281,500	$58.64M	0.2%	$45.76	—	—	Call	59156R108
—	LIBERTY MEDIA CORP	84,924,000	$58.38M	0.2%	$0.69	—	—	DEB 4.000%11/1	530715AG6
COST	COSTCO WHSL CORP NEW	527,900	$58.37M	0.2%	$110.57	—	—	Put	22160K105
PM	PHILIP MORRIS INTL INC	669,500	$57.99M	0.2%	$86.62	—	—	Call	718172109
GILD	GILEAD SCIENCES INC	1,130,100	$57.94M	0.2%	$51.27	—	—	Call	375558103
HAS	HASBRO INC	1,289,800	$57.82M	0.2%	$44.83	—	—	Call	418056107
HAL	HALLIBURTON CO	1,374,800	$57.36M	0.2%	$41.72	—	—	Put	406216101
—	TIME WARNER INC	988,200	$57.14M	0.2%	$57.82	—	—	Put	887317303
C	CITIGROUP INC	1,186,500	$56.92M	0.2%	$47.97	—	—	Call	172967424
CAT	CATERPILLAR INC DEL	679,200	$56.03M	0.2%	$82.49	—	—	Put	149123101
PEP	PEPSICO INC	678,700	$55.51M	0.2%	$81.79	—	—	Call	713448108
—	ANADARKO PETE CORP	640,300	$55.02M	0.2%	$85.93	—	—	Put	032511107
BAC	BANK OF AMERICA CORPORATION	4,277,500	$55.01M	0.2%	$12.86	—	—	Call	060505104
EOG	EOG RES INC	417,700	$55M	0.2%	$131.68	—	—	Put	26875P101
F	FORD MTR CO DEL	3,549,300	$54.91M	0.2%	$15.47	—	—	Put	345370860
—	MONSANTO CO NEW	552,700	$54.61M	0.2%	$98.80	—	—	Put	61166W101
—	COMMONWEALTH REIT	2,338,562	$54.07M	0.2%	$23.12	—	—	COM SH BEN INT	203233101
—	ALCOA INC	42,575,000	$54.06M	0.2%	$1.27	—	—	NOTE 5.250% 3/1	013817AT8
—	E M C CORP MASS	2,248,800	$53.12M	0.2%	$23.62	—	—	Put	268648102
—	STANDARD PAC CORP NEW	41,658,000	$52.91M	0.2%	$1.27	—	—	NOTE 1.250% 8/0	85375CBC4
WMT	WAL-MART STORES INC	708,600	$52.78M	0.2%	$74.49	—	—	Call	931142103
BIIB	BIOGEN IDEC INC	243,900	$52.49M	0.2%	$215.20	—	—	Put	09062X103
HD	HOME DEPOT INC	672,800	$52.12M	0.2%	$77.47	—	—	Call	437076102
TGT	TARGET CORP	755,100	$52M	0.2%	$68.86	—	—	Put	87612E106
CL	COLGATE PALMOLIVE CO	902,100	$51.68M	0.2%	$57.29	—	—	Put	194162103
—	NEWS CORP	1,580,800	$51.5M	0.2%	$32.58	—	—	Put	65248E104
SBUX	STARBUCKS CORP	773,000	$50.64M	0.2%	$65.51	—	—	Put	855244109
CMCSA	COMCAST CORP NEW	1,212,600	$50.63M	0.2%	$41.75	—	—	Call	20030N101
EBAY	EBAY INC	970,200	$50.18M	0.2%	$51.72	—	—	Put	278642103
ACN	ACCENTURE PLC IRELAND	696,700	$50.13M	0.2%	$71.96	—	—	Put	G1151C101
EEM	ISHARES TR	1,300,000	$50.05M	0.2%	$38.50	—	—	Put	464287234
—	HEWLETT PACKARD CO	2,001,000	$49.63M	0.2%	$24.80	—	—	Put	428236103
PRU	PRUDENTIAL FINL INC	675,100	$49.3M	0.2%	$73.03	—	—	Put	744320102
AMGN	AMGEN INC	487,500	$48.1M	0.2%	$98.66	—	—	Call	031162100
LLY	LILLY ELI & CO	976,800	$47.98M	0.2%	$49.12	—	—	Put	532457108
WMB	WILLIAMS COS INC DEL	1,457,885	$47.34M	0.1%	$32.47	—	—	COM	969457100
FDX	FEDEX CORP	473,300	$46.66M	0.1%	$98.58	—	—	Put	31428X106
UNP	UNION PAC CORP	300,200	$46.31M	0.1%	$154.28	—	—	Call	907818108
—	PRECISION CASTPARTS CORP	204,000	$46.11M	0.1%	$226.01	—	—	Put	740189105
—	MEDTRONIC INC	885,900	$45.6M	0.1%	$51.47	—	—	Put	585055106
—	MARKET VECTORS ETF TR	1,053,800	$45.08M	0.1%	$42.78	—	—	Put	57060U191
AMZN	AMAZON COM INC	160,300	$44.51M	0.1%	$277.69	—	—	Call	023135106
—	WHITING PETE CORP NEW	950,000	$43.78M	0.1%	$46.09	—	—	Call	966387102
—	EXPRESS SCRIPTS HLDG CO	706,100	$43.59M	0.1%	$61.74	—	—	Put	30219G108
AFL	AFLAC INC	743,600	$43.22M	0.1%	$58.12	—	—	Put	001055102
—	EQUINIX INC	233,700	$43.17M	0.1%	$184.72	—	—	Call	29444U502
—	DU PONT E I DE NEMOURS & CO	811,600	$42.61M	0.1%	$52.50	—	—	Put	263534109
HON	HONEYWELL INTL INC	528,800	$41.95M	0.1%	$79.34	—	—	Call	438516106
ZTS	ZOETIS INC	1,342,500	$41.47M	0.1%	$30.89	—	—	Call	98978V103
MDLZ	MONDELEZ INTL INC	1,450,400	$41.38M	0.1%	$28.53	—	—	Put	609207105
STT	STATE STR CORP	633,000	$41.28M	0.1%	$65.21	—	—	Put	857477103
—	AVON PRODS INC	1,943,400	$40.87M	0.1%	$21.03	—	—	Call	054303102
—	DIRECTV	660,400	$40.71M	0.1%	$61.64	—	—	Put	25490A309
—	DOW CHEM CO	1,263,100	$40.63M	0.1%	$32.17	—	—	Put	260543103
LOW	LOWES COS INC	985,100	$40.29M	0.1%	$40.90	—	—	Put	548661107
—	RADIAN GROUP INC	32,000,000	$40.19M	0.1%	$1.26	—	—	NOTE 3.000%11/1	750236AK7
OPLN	KAR AUCTION SVCS INC	1,747,560	$39.97M	0.1%	$22.87	—	—	COM	48238T109
MO	ALTRIA GROUP INC	1,140,100	$39.89M	0.1%	$34.99	—	—	Call	02209S103
AIG	AMERICAN INTL GROUP INC	890,000	$39.78M	0.1%	$44.70	—	—	Call	026874784
COF	CAPITAL ONE FINL CORP	632,900	$39.75M	0.1%	$62.81	—	—	Put	14040H105
VZ	VERIZON COMMUNICATIONS INC	785,800	$39.56M	0.1%	$50.34	—	—	Call	92343V104
KMB	KIMBERLY CLARK CORP	406,800	$39.52M	0.1%	$97.14	—	—	Put	494368103
MLCO	MELCO CROWN ENTMT LTD	1,758,080	$39.31M	0.1%	$22.36	—	—	ADR	585464100
—	APACHE CORP	468,100	$39.24M	0.1%	$83.83	—	—	Put	037411105
—	CHESAPEAKE ENERGY CORP	1,898,900	$38.7M	0.1%	$20.38	—	—	Put	165167107
ORCL	ORACLE CORP	1,253,900	$38.51M	0.1%	$30.71	—	—	Call	68389X105
BIIB	BIOGEN IDEC INC	178,400	$38.39M	0.1%	$215.20	—	—	Call	09062X103
UNH	UNITEDHEALTH GROUP INC	584,900	$38.3M	0.1%	$65.48	—	—	Call	91324P102
DE	DEERE & CO	467,800	$38.01M	0.1%	$81.25	—	—	Put	244199105
—	TALISMAN ENERGY INC	3,301,184	$37.73M	0.1%	$11.43	—	—	COM	87425E103
—	WALGREEN CO	848,100	$37.49M	0.1%	$44.20	—	—	Put	931422109
—	UNITED TECHNOLOGIES CORP	402,400	$37.4M	0.1%	$92.94	—	—	Call	913017109
COP	CONOCOPHILLIPS	615,900	$37.26M	0.1%	$60.50	—	—	Call	20825C104
—	CELGENE CORP	314,900	$36.84M	0.1%	$116.98	—	—	Call	151020104
—	NEWS CORP	1,123,400	$36.6M	0.1%	$32.58	—	—	Call	65248E104
—	TYSON FOODS INC	23,630,000	$36.22M	0.1%	$1.53	—	—	NOTE 3.250%10/1	902494AP8
—	CHUBB CORP	423,300	$35.83M	0.1%	$84.65	—	—	Put	171232101
—	TIME WARNER CABLE INC	318,200	$35.79M	0.1%	$112.48	—	—	Put	88732J207
EXPE	EXPEDIA INC DEL	587,551	$35.34M	0.1%	$60.15	—	—	COM NEW	30212P303
—	TIME WARNER INC	600,500	$34.72M	0.1%	$57.82	—	—	Call	887317303
LMT	LOCKHEED MARTIN CORP	319,700	$34.67M	0.1%	$108.46	—	—	Put	539830109
—	BLACKROCK INC	134,700	$34.6M	0.1%	$256.85	—	—	Put	09247X101
SLB	SCHLUMBERGER LTD	482,100	$34.55M	0.1%	$71.66	—	—	Call	806857108
F	FORD MTR CO DEL	2,231,300	$34.52M	0.1%	$15.47	—	—	Call	345370860
TRV	TRAVELERS COMPANIES INC	427,600	$34.17M	0.1%	$79.92	—	—	Put	89417E109
—	MCGRAW HILL FINL INC	641,692	$34.13M	0.1%	$53.19	—	—	COM	580645109
YUM	YUM BRANDS INC	486,200	$33.71M	0.1%	$69.34	—	—	Put	988498101
NKE	NIKE INC	529,400	$33.71M	0.1%	$63.68	—	—	Call	654106103
TXN	TEXAS INSTRS INC	967,300	$33.71M	0.1%	$34.85	—	—	Put	882508104
—	MONSANTO CO NEW	340,300	$33.62M	0.1%	$98.80	—	—	Call	61166W101
ORCL	ORACLE CORP	1,093,537	$33.58M	0.1%	$30.71	—	—	COM	68389X105
BAX	BAXTER INTL INC	483,400	$33.48M	0.1%	$69.27	—	—	Put	071813109
—	ACE LTD	374,200	$33.48M	0.1%	$89.48	—	—	Put	H0023R105
MCK	MCKESSON CORP	291,600	$33.39M	0.1%	$114.50	—	—	Put	58155Q103
—	RYANAIR HLDGS PLC	643,752	$33.17M	0.1%	$51.53	—	—	SPONSORED ADR	783513104
EBAY	EBAY INC	640,100	$33.11M	0.1%	$51.72	—	—	Call	278642103
MA	MASTERCARD INC	57,500	$33.03M	0.1%	$574.50	—	—	Call	57636Q104
DAL	DELTA AIR LINES INC DEL	1,750,000	$32.74M	0.1%	$18.71	—	—	Put	247361702
—	NATIONAL OILWELL VARCO INC	474,400	$32.69M	0.1%	$68.90	—	—	Put	637071101
—	CROWN CASTLE INTL CORP	450,500	$32.61M	0.1%	$72.39	—	—	Call	228227104
UPS	UNITED PARCEL SERVICE INC	375,100	$32.44M	0.1%	$86.48	—	—	Call	911312106
D	DOMINION RES INC VA NEW	570,900	$32.44M	0.1%	$56.82	—	—	Put	25746U109
TJX	TJX COS INC NEW	639,000	$31.99M	0.1%	$50.06	—	—	Put	872540109
—	PRAXAIR INC	276,600	$31.85M	0.1%	$115.16	—	—	Call	74005P104
UAL	UNITED CONTL HLDGS INC	1,000,000	$31.29M	0.1%	$31.29	—	—	Put	910047109
—	CBS CORP NEW	627,700	$30.68M	0.1%	$48.87	—	—	Put	124857202
PSX	PHILLIPS 66	517,800	$30.5M	0.1%	$58.91	—	—	Put	718546104
BMY	BRISTOL MYERS SQUIBB CO	681,500	$30.46M	0.1%	$44.69	—	—	Call	110122108
V	VISA INC	165,700	$30.28M	0.1%	$182.75	—	—	Call	92826C839
GIS	GENERAL MLS INC	621,300	$30.15M	0.1%	$48.53	—	—	Put	370334104
MS	MORGAN STANLEY	1,233,100	$30.13M	0.1%	$24.43	—	—	Call	617446448
—	ANADARKO PETE CORP	346,100	$29.74M	0.1%	$85.93	—	—	Call	032511107
CRM	SALESFORCE COM INC	777,300	$29.68M	0.1%	$38.18	—	—	Put	79466L302
KMB	KIMBERLY CLARK CORP	304,200	$29.55M	0.1%	$97.14	—	—	Call	494368103
EMR	EMERSON ELEC CO	541,400	$29.53M	0.1%	$54.54	—	—	Put	291011104
THC	TENET HEALTHCARE CORP	640,116	$29.51M	0.1%	$46.10	—	—	COM NEW	88033G407
—	VIACOM INC NEW	433,200	$29.47M	0.1%	$68.03	—	—	Put	92553P201
—	MGIC INVT CORP WIS	28,500,000	$29.24M	0.1%	$1.03	—	—	NOTE 5.000% 5/0	552848AD5
ITW	ILLINOIS TOOL WKS INC	421,800	$29.18M	0.1%	$69.17	—	—	Put	452308109
MMM	3M CO	264,000	$28.87M	0.1%	$109.35	—	—	Call	88579Y101
—	PRECISION CASTPARTS CORP	127,400	$28.79M	0.1%	$226.01	—	—	Call	740189105
PSA	PUBLIC STORAGE	187,500	$28.75M	0.1%	$153.33	—	—	Put	74460D109
COST	COSTCO WHSL CORP NEW	257,300	$28.45M	0.1%	$110.57	—	—	Call	22160K105
—	WALGREEN CO	642,300	$28.39M	0.1%	$44.20	—	—	Call	931422109
D	DOMINION RES INC VA NEW	497,100	$28.25M	0.1%	$56.82	—	—	Call	25746U109
USB	US BANCORP DEL	777,200	$28.1M	0.1%	$36.15	—	—	Call	902973304
LOW	LOWES COS INC	669,400	$27.38M	0.1%	$40.90	—	—	Call	548661107
TXN	TEXAS INSTRS INC	784,600	$27.34M	0.1%	$34.85	—	—	Call	882508104
TMO	THERMO FISHER SCIENTIFIC INC	314,300	$26.6M	0.1%	$84.63	—	—	Put	883556102
DHR	DANAHER CORP DEL	416,300	$26.35M	0.1%	$63.30	—	—	Call	235851102
GD	GENERAL DYNAMICS CORP	335,900	$26.31M	0.1%	$78.33	—	—	Put	369550108
FCX	FREEPORT-MCMORAN COPPER & GO	950,000	$26.23M	0.1%	$27.61	—	—	Put	35671D857
QCOM	QUALCOMM INC	425,300	$25.98M	0.1%	$61.09	—	—	Call	747525103
—	SPECTRA ENERGY CORP	750,300	$25.86M	0.1%	$34.46	—	—	Call	847560109
—	UNITED STATES STL CORP NEW	25,000,000	$25.61M	0.1%	$1.02	—	—	NOTE 4.000% 5/1	912909AE8
—	INTEL CORP	20,000,000	$25.55M	0.1%	$1.28	—	—	SDCV 3.250% 8/0	458140AF7
TGT	TARGET CORP	369,500	$25.44M	0.1%	$68.86	—	—	Call	87612E106
NEE	NEXTERA ENERGY INC	311,600	$25.39M	0.1%	$81.48	—	—	Put	65339F101
ABBV	ABBVIE INC	608,600	$25.16M	0.1%	$41.34	—	—	Call	00287Y109
PSX	PHILLIPS 66	425,000	$25.04M	0.1%	$58.91	—	—	Call	718546104
NUE	NUCOR CORP	576,200	$24.96M	0.1%	$43.32	—	—	Call	670346105
SO	SOUTHERN CO	562,900	$24.84M	0.1%	$44.13	—	—	Put	842587107
GM	GENERAL MTRS CO	739,384	$24.63M	0.1%	$33.31	—	—	COM	37045V100
—	YAHOO INC	971,100	$24.4M	0.1%	$25.13	—	—	Put	984332106
CVS	CVS CAREMARK CORPORATION	423,800	$24.23M	0.1%	$57.18	—	—	Call	126650100
—	COVIDIEN PLC	381,800	$23.99M	0.1%	$62.84	—	—	Put	G2554F113
—	LACLEDE GROUP INC	519,170	$23.7M	0.1%	$45.66	—	—	COM	505597104
DHR	DANAHER CORP DEL	374,000	$23.67M	0.1%	$63.30	—	—	Put	235851102
—	CTRIP COM INTL LTD	722,583	$23.58M	0.1%	$32.63	—	—	AMERICAN DEP SHS	22943F100
—	ALCOA INC	3,000,000	$23.46M	0.1%	$7.82	—	—	Call	013817101
GS	GOLDMAN SACHS GROUP INC	154,300	$23.34M	0.1%	$151.25	—	—	Call	38141G104
ETN	EATON CORP PLC	350,600	$23.07M	0.1%	$65.81	—	—	Put	G29183103
FCX	FREEPORT-MCMORAN COPPER & GO	832,000	$22.97M	0.1%	$27.61	—	—	Call	35671D857
—	SANOFI	11,934,329	$22.68M	0.1%	$1.90	—	—	RIGHT 12/31/2020	80105N113
—	MEDTRONIC INC	440,000	$22.65M	0.1%	$51.47	—	—	Call	585055106
ABT	ABBOTT LABS	638,300	$22.26M	0.1%	$34.88	—	—	Call	002824100
—	TIME WARNER CABLE INC	197,108	$22.17M	0.1%	$112.48	—	—	COM	88732J207
DVN	DEVON ENERGY CORP NEW	419,900	$21.78M	0.1%	$51.88	—	—	Put	25179M103
—	HEWLETT PACKARD CO	848,000	$21.03M	0.1%	$24.80	—	—	Call	428236103
WMB	WILLIAMS COS INC DEL	637,400	$20.7M	0.1%	$32.47	—	—	Call	969457100
WMB	WILLIAMS COS INC DEL	635,500	$20.64M	0.1%	$32.47	—	—	Put	969457100
—	E M C CORP MASS	866,100	$20.46M	0.1%	$23.62	—	—	Call	268648102
GT	GOODYEAR TIRE & RUBR CO	1,336,061	$20.44M	0.1%	$15.30	—	—	COM	382550101
—	TIME WARNER CABLE INC	181,100	$20.37M	0.1%	$112.48	—	—	Call	88732J207
NSC	NORFOLK SOUTHERN CORP	277,200	$20.14M	0.1%	$72.65	—	—	Put	655844108
—	EXPRESS SCRIPTS HLDG CO	325,500	$20.1M	0.1%	$61.74	—	—	Call	30219G108
ADP	AUTOMATIC DATA PROCESSING IN	288,900	$19.89M	0.1%	$68.86	—	—	Put	053015103
—	PENNEY J C INC	1,158,500	$19.79M	0.1%	$17.08	—	—	Call	708160106
BAX	BAXTER INTL INC	284,800	$19.73M	0.1%	$69.27	—	—	Call	071813109
—	YAHOO INC	766,600	$19.27M	0.1%	$25.13	—	—	Call	984332106
—	MICHAEL KORS HLDGS LTD	307,428	$19.07M	0.1%	$62.02	—	—	SHS	G60754101
COF	CAPITAL ONE FINL CORP	301,200	$18.92M	0.1%	$62.81	—	—	Call	14040H105
EOG	EOG RES INC	142,600	$18.78M	0.1%	$131.68	—	—	Call	26875P101
SBUX	STARBUCKS CORP	283,700	$18.59M	0.1%	$65.51	—	—	Call	855244109
CSX	CSX CORP	801,400	$18.58M	0.1%	$23.19	—	—	Put	126408103
PG	PROCTER & GAMBLE CO	241,052	$18.56M	0.1%	$76.99	—	—	COM	742718109
YUM	YUM BRANDS INC	267,100	$18.52M	0.1%	$69.34	—	—	Call	988498101
AMT	AMERICAN TOWER CORP NEW	251,600	$18.41M	0.1%	$73.17	—	—	Put	03027X100
DUK	DUKE ENERGY CORP NEW	269,900	$18.22M	0.1%	$67.50	—	—	Call	26441C204
DUK	DUKE ENERGY CORP NEW	269,600	$18.2M	0.1%	$67.50	—	—	Put	26441C204
—	TALISMAN ENERGY INC	1,590,600	$18.18M	0.1%	$11.43	—	—	Put	87425E103
AXP	AMERICAN EXPRESS CO	241,200	$18.03M	0.1%	$74.76	—	—	Call	025816109
HAL	HALLIBURTON CO	431,200	$17.99M	0.1%	$41.72	—	—	Call	406216101
—	SAFEWAY INC	757,500	$17.92M	0.1%	$23.66	—	—	Put	786514208
UMC	UNITED MICROELECTRONICS CORP	7,689,038	$17.92M	0.1%	$2.33	—	—	SPON ADR NEW	910873405
—	MARATHON OIL CORP	517,400	$17.89M	0.1%	$34.58	—	—	Put	565849106
ISRG	INTUITIVE SURGICAL INC	35,300	$17.87M	0.1%	$506.12	—	—	Put	46120E602
DE	DEERE & CO	217,300	$17.66M	0.1%	$81.25	—	—	Call	244199105
—	WELLPOINT INC	215,500	$17.64M	0.1%	$81.84	—	—	Put	94973V107
IBM	INTERNATIONAL BUSINESS MACHS	91,399	$17.47M	0.1%	$191.11	—	—	COM	459200101
FDX	FEDEX CORP	176,600	$17.41M	0.1%	$98.58	—	—	Call	31428X106
—	CAPLEASE INC	2,061,902	$17.4M	0.1%	$8.44	—	—	COM	140288101
—	WILLIAMS PARTNERS L P	336,928	$17.39M	0.1%	$51.60	—	—	COM UNIT L P	96950F104
—	CLIFFS NAT RES INC	1,067,586	$17.35M	0.1%	$16.25	—	—	COM	18683K101
—	MERITAGE HOMES CORP	15,710,000	$17.11M	0.1%	$1.09	—	—	NOTE 1.875% 9/1	59001AAR3
—	UNITED TECHNOLOGIES CORP	182,070	$16.92M	0.1%	$92.94	—	—	COM	913017109
EXC	EXELON CORP	544,600	$16.82M	0.1%	$30.88	—	—	Call	30161N101
—	RESEARCH IN MOTION LTD	1,593,500	$16.67M	0.1%	$10.46	—	—	Put	760975102
—	ALLERGAN INC	197,500	$16.64M	0.1%	$84.24	—	—	Put	018490102
—	COVIDIEN PLC	263,300	$16.55M	0.1%	$62.84	—	—	Call	G2554F113
SPG	SIMON PPTY GROUP INC NEW	104,000	$16.42M	0.1%	$157.92	—	—	Call	828806109
PPL	PPL CORP	541,501	$16.39M	0.1%	$30.26	—	—	COM	69351T106
LLY	LILLY ELI & CO	326,400	$16.03M	0.1%	$49.12	—	—	Call	532457108
—	VIACOM INC NEW	234,800	$15.97M	0.1%	$68.03	—	—	Call	92553P201
QCOM	QUALCOMM INC	261,048	$15.95M	0.0%	$61.09	—	—	COM	747525103
—	MARATHON OIL CORP	457,400	$15.82M	0.0%	$34.58	—	—	Call	565849106
EXC	EXELON CORP	511,100	$15.78M	0.0%	$30.88	—	—	Put	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	251,800	$15.77M	0.0%	$62.64	—	—	Put	192446102
GD	GENERAL DYNAMICS CORP	200,700	$15.72M	0.0%	$78.33	—	—	Call	369550108
—	WHITEWAVE FOODS CO	1,034,049	$15.72M	0.0%	$15.20	—	—	COM CL B	966244204
—	DIRECTV	254,200	$15.67M	0.0%	$61.64	—	—	Call	25490A309
BK	BANK NEW YORK MELLON CORP	540,900	$15.17M	0.0%	$28.05	—	—	Put	064058100
LVS	LAS VEGAS SANDS CORP	286,004	$15.14M	0.0%	$52.93	—	—	COM	517834107
—	PRICELINE COM INC	18,100	$14.96M	0.0%	$826.69	—	—	Call	741503403
—	CBS CORP NEW	299,000	$14.61M	0.0%	$48.87	—	—	Call	124857202
—	APACHE CORP	173,900	$14.58M	0.0%	$83.83	—	—	Call	037411105
—	NATIONAL OILWELL VARCO INC	211,000	$14.54M	0.0%	$68.90	—	—	Call	637071101
—	PHH CORP	13,700,000	$14.48M	0.0%	$1.06	—	—	NOTE 4.000% 9/0	693320AN3
WM	WASTE MGMT INC DEL	357,500	$14.42M	0.0%	$40.33	—	—	Put	94106L109
—	COACH INC	247,300	$14.12M	0.0%	$57.09	—	—	Put	189754104
CAT	CATERPILLAR INC DEL	168,900	$13.93M	0.0%	$82.49	—	—	Call	149123101
—	SMITHFIELD FOODS INC	425,000	$13.92M	0.0%	$32.75	—	—	COM	832248108
—	VALEANT PHARMACEUTICALS INTL	161,130	$13.87M	0.0%	$86.08	—	—	COM	91911K102
ITW	ILLINOIS TOOL WKS INC	199,900	$13.83M	0.0%	$69.17	—	—	Call	452308109
—	DISH NETWORK CORP	325,000	$13.82M	0.0%	$42.52	—	—	Call	25470M109
MPC	MARATHON PETE CORP	193,100	$13.72M	0.0%	$71.06	—	—	Put	56585A102
ACN	ACCENTURE PLC IRELAND	189,900	$13.66M	0.0%	$71.96	—	—	Call	G1151C101
—	DOW CHEM CO	422,900	$13.61M	0.0%	$32.17	—	—	Call	260543103
—	OASIS PETE INC NEW	350,000	$13.61M	0.0%	$38.87	—	—	Call	674215108
—	DELL INC	1,014,700	$13.52M	0.0%	$13.33	—	—	Call	24702R101
—	RESEARCH IN MOTION LTD	1,283,700	$13.43M	0.0%	$10.46	—	—	COM	760975102
DDD	3-D SYS CORP DEL	304,150	$13.35M	0.0%	$43.90	—	—	Put	88554D205
—	CENTURYLINK INC	376,400	$13.31M	0.0%	$35.35	—	—	Put	156700106
NSC	NORFOLK SOUTHERN CORP	182,200	$13.24M	0.0%	$72.65	—	—	Call	655844108
LYB	LYONDELLBASELL INDUSTRIES N	199,768	$13.24M	0.0%	$66.26	—	—	SHS - A -	N53745100
—	COLFAX CORP	249,889	$13.02M	0.0%	$52.11	—	—	COM	194014106
LYB	LYONDELLBASELL INDUSTRIES N	195,900	$12.98M	0.0%	$66.26	—	—	Put	N53745100
—	SEARS HLDGS CORP	302,000	$12.71M	0.0%	$42.08	—	—	Put	812350106
—	BB&T CORP	372,400	$12.62M	0.0%	$33.88	—	—	Put	054937107
ALL	ALLSTATE CORP	261,900	$12.6M	0.0%	$48.12	—	—	Put	020002101
TMO	THERMO FISHER SCIENTIFIC INC	148,200	$12.54M	0.0%	$84.63	—	—	Call	883556102
CRM	SALESFORCE COM INC	326,500	$12.47M	0.0%	$38.18	—	—	Call	79466L302
TJX	TJX COS INC NEW	248,300	$12.43M	0.0%	$50.06	—	—	Call	872540109
—	HCP INC	273,200	$12.41M	0.0%	$45.44	—	—	Put	40414L109
KMI	KINDER MORGAN INC DEL	322,500	$12.3M	0.0%	$38.15	—	—	Put	49456B101
CAT	CATERPILLAR INC DEL	146,601	$12.09M	0.0%	$82.49	—	—	COM	149123101
WLK	WESTLAKE CHEM CORP	125,259	$12.08M	0.0%	$96.41	—	—	COM	960413102
—	CHESAPEAKE ENERGY CORP	582,300	$11.87M	0.0%	$20.38	—	—	Call	165167107
—	BLACK DIAMOND INC	1,257,886	$11.81M	0.0%	$9.39	—	—	COM	09202G101
NEM	NEWMONT MINING CORP	392,900	$11.77M	0.0%	$29.95	—	—	Put	651639106
—	VODAFONE GROUP PLC NEW	400,000	$11.5M	0.0%	$28.75	—	—	Call	92857W209
LMT	LOCKHEED MARTIN CORP	105,900	$11.49M	0.0%	$108.46	—	—	Call	539830109
—	HCP INC	252,700	$11.48M	0.0%	$45.44	—	—	Call	40414L109
—	EQUINIX INC	61,400	$11.34M	0.0%	$184.72	—	—	Put	29444U502
CL	COLGATE PALMOLIVE CO	194,500	$11.14M	0.0%	$57.29	—	—	Call	194162103
NEE	NEXTERA ENERGY INC	136,500	$11.12M	0.0%	$81.48	—	—	Call	65339F101
EMR	EMERSON ELEC CO	202,600	$11.05M	0.0%	$54.54	—	—	Call	291011104
—	GENERAL MTRS CO	662,737	$10.93M	0.0%	$16.49	—	—	*W EXP 07/10/201	37045V126
AEP	AMERICAN ELEC PWR INC	243,700	$10.91M	0.0%	$44.78	—	—	Put	025537101
—	JOHNSON CTLS INC	302,700	$10.83M	0.0%	$35.79	—	—	Put	478366107
SLB	SCHLUMBERGER LTD	148,681	$10.65M	0.0%	$71.66	—	—	COM	806857108
—	SEARS HLDGS CORP	252,000	$10.6M	0.0%	$42.08	—	—	COM	812350106
—	AVON PRODS INC	499,400	$10.5M	0.0%	$21.03	—	—	Put	054303102
GIS	GENERAL MLS INC	214,100	$10.39M	0.0%	$48.53	—	—	Call	370334104
GLD	SPDR GOLD TRUST	86,606	$10.32M	0.0%	$119.11	—	—	GOLD SHS	78463V107
—	KRAFT FOODS GROUP INC	182,600	$10.2M	0.0%	$55.87	—	—	Put	50076Q106
STT	STATE STR CORP	156,400	$10.2M	0.0%	$65.21	—	—	Call	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,000	$10.19M	0.0%	$39.20	—	—	Call	881624209
—	JOS A BANK CLOTHIERS INC	244,945	$10.12M	0.0%	$41.32	—	—	COM	480838101
—	ALLERGAN INC	119,883	$10.1M	0.0%	$84.24	—	—	COM	018490102
—	ACE LTD	112,300	$10.05M	0.0%	$89.48	—	—	Call	H0023R105
MPC	MARATHON PETE CORP	138,100	$9.813M	0.0%	$71.06	—	—	Call	56585A102
XLF	SELECT SECTOR SPDR TR	500,000	$9.722M	0.0%	$19.44	—	—	Put	81369Y605
NTAP	NETAPP INC	255,000	$9.634M	0.0%	$37.78	—	—	Call	64110D104
—	DISCOVER FINL SVCS	201,200	$9.585M	0.0%	$47.64	—	—	Put	254709108
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	510,000	$9.573M	0.0%	$18.77	—	—	MAND CV NT 16	L0302D178
BAC	BANK OF AMERICA CORPORATION	741,531	$9.536M	0.0%	$12.86	—	—	COM	060505104
VLO	VALERO ENERGY CORP NEW	272,700	$9.482M	0.0%	$34.77	—	—	Call	91913Y100
ETN	EATON CORP PLC	143,600	$9.45M	0.0%	$65.81	—	—	Call	G29183103
—	JOHNSON CTLS INC	262,000	$9.377M	0.0%	$35.79	—	—	Call	478366107
ADP	AUTOMATIC DATA PROCESSING IN	135,100	$9.303M	0.0%	$68.86	—	—	Call	053015103
PSA	PUBLIC STORAGE	59,800	$9.169M	0.0%	$153.33	—	—	Call	74460D109
PRU	PRUDENTIAL FINL INC	124,700	$9.107M	0.0%	$73.03	—	—	Call	744320102
XLU	SELECT SECTOR SPDR TR	240,635	$9.055M	0.0%	$37.63	—	—	SBI INT-UTILS	81369Y886
HCA	HCA HOLDINGS INC	250,000	$9.015M	0.0%	$36.06	—	—	COM	40412C101
TRV	TRAVELERS COMPANIES INC	111,886	$8.942M	0.0%	$79.92	—	—	COM	89417E109
LEN/B	LENNAR CORP	311,759	$8.839M	0.0%	$28.35	—	—	CL B	526057302
CSX	CSX CORP	379,400	$8.798M	0.0%	$23.19	—	—	Call	126408103
—	DELL INC	647,130	$8.623M	0.0%	$13.32	—	—	COM	24702R101
ADM	ARCHER DANIELS MIDLAND CO	252,700	$8.569M	0.0%	$33.91	—	—	Put	039483102
ABBV	ABBVIE INC	206,200	$8.524M	0.0%	$41.34	—	—	Put	00287Y109
LLY	LILLY ELI & CO	172,366	$8.467M	0.0%	$49.12	—	—	COM	532457108
—	ANNALY CAP MGMT INC	659,300	$8.288M	0.0%	$12.57	—	—	Put	035710409
CME	CME GROUP INC	107,600	$8.172M	0.0%	$75.95	—	—	Put	12572Q105
—	BAKER HUGHES INC	176,400	$8.137M	0.0%	$46.13	—	—	Put	057224107
AMT	AMERICAN TOWER CORP NEW	110,900	$8.115M	0.0%	$73.17	—	—	Call	03027X100
MCK	MCKESSON CORP	70,600	$8.084M	0.0%	$114.50	—	—	Call	58155Q103
—	GENERAL MTRS CO	333,749	$8.01M	0.0%	$24.00	—	—	*W EXP 07/10/201	37045V118
DVN	DEVON ENERGY CORP NEW	150,600	$7.813M	0.0%	$51.88	—	—	Call	25179M103
XRT	SPDR SERIES TRUST	100,000	$7.661M	0.0%	$76.61	—	—	Put	78464A714
—	LAREDO PETE HLDGS INC	366,001	$7.525M	0.0%	$20.56	—	—	COM	516806106
—	BLACKROCK INC	29,100	$7.474M	0.0%	$256.84	—	—	Call	09247X101
NFLX	NETFLIX INC	35,100	$7.409M	0.0%	$211.08	—	—	Put	64110L106
NFLX	NETFLIX INC	35,100	$7.409M	0.0%	$211.08	—	—	COM	64110L106
—	BED BATH & BEYOND INC	102,449	$7.269M	0.0%	$70.95	—	—	COM	075896100
—	CROWN CASTLE INTL CORP	99,600	$7.21M	0.0%	$72.39	—	—	Put	228227104
PSA	PUBLIC STORAGE	47,025	$7.21M	0.0%	$153.32	—	—	COM	74460D109
PNC	PNC FINL SVCS GROUP INC	96,783	$7.057M	0.0%	$72.92	—	—	COM	693475105
SO	SOUTHERN CO	159,000	$7.017M	0.0%	$44.13	—	—	Call	842587107
VTR	VENTAS INC	100,200	$6.96M	0.0%	$69.46	—	—	Put	92276F100
DDD	3-D SYS CORP DEL	158,261	$6.948M	0.0%	$43.90	—	—	COM NEW	88554D205
NEM	NEWMONT MINING CORP	228,937	$6.857M	0.0%	$29.95	—	—	COM	651639106
—	METLIFE INC	124,365	$6.814M	0.0%	$54.79	—	—	UNIT 99/99/9999	59156R116
MBI	MBIA INC	500,000	$6.655M	0.0%	$13.31	—	—	Put	55262C100
LYB	LYONDELLBASELL INDUSTRIES N	97,000	$6.427M	0.0%	$66.26	—	—	Call	N53745100
—	CHUBB CORP	75,600	$6.4M	0.0%	$84.66	—	—	Call	171232101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	101,400	$6.352M	0.0%	$62.64	—	—	Call	192446102
VLO	VALERO ENERGY CORP NEW	179,800	$6.252M	0.0%	$34.77	—	—	Put	91913Y100
—	ARVINMERITOR INC	6,190,000	$6.221M	0.0%	$1.01	—	—	FRNT 4.625% 3/0	043353AF8
TEVA	TEVA PHARMACEUTICAL INDS LTD	154,968	$6.075M	0.0%	$39.20	—	—	ADR	881624209
—	WESTERN ASSET MTG CAP CORP	344,105	$6.008M	0.0%	$17.46	—	—	COM	95790D105
ACN	ACCENTURE PLC IRELAND	83,183	$5.986M	0.0%	$71.96	—	—	SHS CLASS A	G1151C101
—	BOULDER TOTAL RETURN FD INC	275,451	$5.831M	0.0%	$21.17	—	—	COM	101541100
—	TALISMAN ENERGY INC	500,000	$5.715M	0.0%	$11.43	—	—	Call	87425E103
DDD	3-D SYS CORP DEL	130,000	$5.707M	0.0%	$43.90	—	—	Call	88554D205
—	INTEROIL CORP	82,100	$5.706M	0.0%	$69.50	—	—	Put	460951106
EMR	EMERSON ELEC CO	102,297	$5.579M	0.0%	$54.54	—	—	COM	291011104
DVN	DEVON ENERGY CORP NEW	105,535	$5.475M	0.0%	$51.88	—	—	COM	25179M103
—	UNITED STATES STL CORP NEW	311,678	$5.463M	0.0%	$17.53	—	—	COM	912909108
—	SAFEWAY INC	227,028	$5.371M	0.0%	$23.66	—	—	COM NEW	786514208
—	KRAFT FOODS GROUP INC	94,400	$5.274M	0.0%	$55.87	—	—	Call	50076Q106
—	VODAFONE GROUP PLC NEW	182,473	$5.245M	0.0%	$28.74	—	—	SPONS ADR NEW	92857W209
—	CENTURYLINK INC	144,800	$5.119M	0.0%	$35.35	—	—	Call	156700106
—	UBS AG	300,000	$5.085M	0.0%	$16.95	—	—	Put	H89231338
—	BAKER HUGHES INC	109,939	$5.072M	0.0%	$46.13	—	—	COM	057224107
CMI	CUMMINS INC	46,700	$5.065M	0.0%	$108.46	—	—	Put	231021106
PM	PHILIP MORRIS INTL INC	57,923	$5.017M	0.0%	$86.61	—	—	COM	718172109
HLF	HERBALIFE LTD	111,000	$5.011M	0.0%	$45.14	—	—	Call	G4412G101
AEP	AMERICAN ELEC PWR INC	111,300	$4.984M	0.0%	$44.78	—	—	Call	025537101
PNC	PNC FINL SVCS GROUP INC	67,000	$4.886M	0.0%	$72.93	—	—	Call	693475105
CL	COLGATE PALMOLIVE CO	85,153	$4.878M	0.0%	$57.29	—	—	COM	194162103
—	GNC HLDGS INC	108,300	$4.788M	0.0%	$44.21	—	—	Put	36191G107
—	COACH INC	82,550	$4.713M	0.0%	$57.09	—	—	COM	189754104
—	TATA MTRS LTD	199,869	$4.685M	0.0%	$23.44	—	—	SPONSORED ADR	876568502
ZTS	ZOETIS INC	150,000	$4.633M	0.0%	$30.89	—	—	CL A	98978V103
PCG	PG&E CORP	100,000	$4.573M	0.0%	$45.73	—	—	COM	69331C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,959	$4.508M	0.0%	$62.65	—	—	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	29,790	$4.506M	0.0%	$151.26	—	—	COM	38141G104
—	TYCO INTERNATIONAL LTD	133,500	$4.399M	0.0%	$32.95	—	—	Put	H89128104
ADBE	ADOBE SYS INC	95,800	$4.365M	0.0%	$45.56	—	—	Put	00724F101
—	ZOLTEK COS INC	337,107	$4.352M	0.0%	$12.91	—	—	COM	98975W104
HOLX	HOLOGIC INC	225,000	$4.342M	0.0%	$19.30	—	—	COM	436440101
—	E M C CORP MASS	182,306	$4.306M	0.0%	$23.62	—	—	COM	268648102
—	WELLPOINT INC	52,500	$4.297M	0.0%	$81.85	—	—	Call	94973V107
—	DOW CHEM CO	133,444	$4.293M	0.0%	$32.17	—	—	COM	260543103
A	AGILENT TECHNOLOGIES INC	100,000	$4.276M	0.0%	$42.76	—	—	Call	00846U101
—	FERRO CORP	603,890	$4.197M	0.0%	$6.95	—	—	COM	315405100
EXC	EXELON CORP	135,611	$4.188M	0.0%	$30.88	—	—	COM	30161N101
T	AT&T INC	116,942	$4.14M	0.0%	$35.40	—	—	COM	00206R102
—	AXIALL CORP	97,200	$4.139M	0.0%	$42.58	—	—	Put	05463D100
FXI	ISHARES TR	125,170	$4.07M	0.0%	$32.52	—	—	FTSE CHINA25 IDX	464287184
VTR	VENTAS INC	58,056	$4.033M	0.0%	$69.47	—	—	COM	92276F100
PWR	QUANTA SVCS INC	150,000	$3.969M	0.0%	$26.46	—	—	Call	74762E102
—	DELL INC	295,300	$3.935M	0.0%	$13.33	—	—	Put	24702R101
—	BEAZER HOMES USA INC	133,550	$3.897M	0.0%	$29.18	—	—	UNIT 99/99/9999	07556Q709
—	STARZ	175,341	$3.875M	0.0%	$22.10	—	—	COM SER A	85571Q102
VRA	VERA BRADLEY INC	178,100	$3.858M	0.0%	$21.66	—	—	Put	92335C106
VRA	VERA BRADLEY INC	177,600	$3.847M	0.0%	$21.66	—	—	COM	92335C106
ALL	ALLSTATE CORP	79,400	$3.821M	0.0%	$48.12	—	—	Call	020002101
SPG	SIMON PPTY GROUP INC NEW	23,880	$3.771M	0.0%	$157.91	—	—	COM	828806109
—	DISCOVER FINL SVCS	78,800	$3.754M	0.0%	$47.64	—	—	Call	254709108
AFL	AFLAC INC	64,390	$3.742M	0.0%	$58.11	—	—	COM	001055102
OXY	OCCIDENTAL PETE CORP DEL	41,664	$3.718M	0.0%	$89.24	—	—	COM	674599105
GLW	CORNING INC	257,700	$3.667M	0.0%	$14.23	—	—	Put	219350105
—	INTEROIL CORP	52,400	$3.642M	0.0%	$69.50	—	—	Call	460951106
CRM	SALESFORCE COM INC	94,265	$3.599M	0.0%	$38.18	—	—	COM	79466L302
LULU	LULULEMON ATHLETICA INC	54,200	$3.55M	0.0%	$65.50	—	—	Put	550021109
LULU	LULULEMON ATHLETICA INC	54,200	$3.55M	0.0%	$65.50	—	—	COM	550021109
D	DOMINION RES INC VA NEW	61,777	$3.51M	0.0%	$56.82	—	—	COM	25746U109
SO	SOUTHERN CO	79,454	$3.506M	0.0%	$44.13	—	—	COM	842587107
—	NUSTAR GP HOLDINGS LLC	128,700	$3.44M	0.0%	$26.73	—	—	UNIT RESTG LLC	67059L102
—	HCP INC	75,354	$3.424M	0.0%	$45.44	—	—	COM	40414L109
AMT	AMERICAN TOWER CORP NEW	46,063	$3.37M	0.0%	$73.16	—	—	COM	03027X100
—	ARCELORMITTAL SA LUXEMBOURG	300,000	$3.36M	0.0%	$11.20	—	—	Call	03938L104
—	RESEARCH IN MOTION LTD	312,100	$3.265M	0.0%	$10.46	—	—	Call	760975102
—	MERITOR INC	425,131	$2.997M	0.0%	$7.05	—	—	COM	59001K100
MGM	MGM RESORTS INTERNATIONAL	200,000	$2.956M	0.0%	$14.78	—	—	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	200,000	$2.956M	0.0%	$14.78	—	—	COM	552953101
FANG	DIAMONDBACK ENERGY INC	88,400	$2.945M	0.0%	$33.31	—	—	COM	25278X109
—	SUPERVALU INC	464,715	$2.891M	0.0%	$6.22	—	—	COM	868536103
—	CHUBB CORP	33,088	$2.801M	0.0%	$84.65	—	—	COM	171232101
—	MYLAN INC	90,000	$2.792M	0.0%	$31.02	—	—	Put	628530107
ECL	ECOLAB INC	32,400	$2.76M	0.0%	$85.19	—	—	Call	278865100
—	TIVO INC	246,839	$2.728M	0.0%	$11.05	—	—	COM	888706108
MPC	MARATHON PETE CORP	37,088	$2.635M	0.0%	$71.05	—	—	COM	56585A102
—	ALLERGAN INC	30,900	$2.603M	0.0%	$84.24	—	—	Call	018490102
NG	NOVAGOLD RES INC	1,193,985	$2.52M	0.0%	$2.11	—	—	COM NEW	66987E206
—	ACE LTD	28,035	$2.509M	0.0%	$89.50	—	—	SHS	H0023R105
AMKR	AMKOR TECHNOLOGY INC	592,524	$2.495M	0.0%	$4.21	—	—	COM	031652100
—	ALCOA INC	316,096	$2.472M	0.0%	$7.82	—	—	COM	013817101
PBI	PITNEY BOWES INC	167,700	$2.462M	0.0%	$14.68	—	—	Put	724479100
—	VALEANT PHARMACEUTICALS INTL	28,400	$2.445M	0.0%	$86.09	—	—	Put	91911K102
PBI	PITNEY BOWES INC	164,150	$2.41M	0.0%	$14.68	—	—	COM	724479100
FE	FIRSTENERGY CORP	63,100	$2.356M	0.0%	$37.34	—	—	Put	337932107
—	PENNEY J C INC	137,200	$2.343M	0.0%	$17.08	—	—	Put	708160106
—	PENNEY J C INC	134,470	$2.297M	0.0%	$17.08	—	—	COM	708160106
—	UNITED STATES STL CORP NEW	128,500	$2.253M	0.0%	$17.53	—	—	Put	912909108
BK	BANK NEW YORK MELLON CORP	80,199	$2.25M	0.0%	$28.06	—	—	COM	064058100
ISRG	INTUITIVE SURGICAL INC	4,426	$2.24M	0.0%	$506.10	—	—	COM NEW	46120E602
GNW	GENWORTH FINL INC	193,859	$2.212M	0.0%	$11.41	—	—	COM CL A	37247D106
HLF	HERBALIFE LTD	48,600	$2.194M	0.0%	$45.14	—	—	Put	G4412G101
VTR	VENTAS INC	31,500	$2.188M	0.0%	$69.46	—	—	Call	92276F100
HLF	HERBALIFE LTD	47,600	$2.149M	0.0%	$45.15	—	—	COM USD SHS	G4412G101
KMI	KINDER MORGAN INC DEL	55,700	$2.125M	0.0%	$38.15	—	—	Call	49456B101
—	SEARS HLDGS CORP	50,000	$2.104M	0.0%	$42.08	—	—	Call	812350106
—	CENTURYLINK INC	59,036	$2.087M	0.0%	$35.35	—	—	COM	156700106
—	INTEROIL CORP	29,600	$2.057M	0.0%	$69.49	—	—	COM	460951106
—	CHESAPEAKE ENERGY CORP	99,922	$2.036M	0.0%	$20.38	—	—	COM	165167107
KMI	KINDER MORGAN INC DEL	48,318	$1.843M	0.0%	$38.14	—	—	COM	49456B101
—	ENDO HEALTH SOLUTIONS INC	49,900	$1.836M	0.0%	$36.79	—	—	Put	29264F205
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$1.822M	0.0%	$364.40	—	—	COM	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$1.822M	0.0%	$364.40	—	—	Put	169656105
USNA	USANA HEALTH SCIENCES INC	24,600	$1.781M	0.0%	$72.40	—	—	Put	90328M107
USNA	USANA HEALTH SCIENCES INC	23,644	$1.711M	0.0%	$72.37	—	—	COM	90328M107
ECL	ECOLAB INC	19,500	$1.661M	0.0%	$85.18	—	—	Put	278865100
—	BB&T CORP	48,800	$1.653M	0.0%	$33.87	—	—	Call	054937107
—	ARENA PHARMACEUTICALS INC	210,600	$1.622M	0.0%	$7.70	—	—	Call	040047102
—	ARENA PHARMACEUTICALS INC	210,600	$1.622M	0.0%	$7.70	—	—	Put	040047102
DHR	DANAHER CORP DEL	25,097	$1.589M	0.0%	$63.31	—	—	COM	235851102
LQDT	LIQUIDITY SERVICES INC	45,600	$1.581M	0.0%	$34.67	—	—	COM	53635B107
LQDT	LIQUIDITY SERVICES INC	45,600	$1.581M	0.0%	$34.67	—	—	Put	53635B107
—	MOLYCORP INC DEL	248,074	$1.538M	0.0%	$6.20	—	—	COM	608753109
FE	FIRSTENERGY CORP	39,834	$1.487M	0.0%	$37.33	—	—	COM	337932107
ADBE	ADOBE SYS INC	31,800	$1.449M	0.0%	$45.57	—	—	Call	00724F101
—	OFFICE DEPOT INC	361,939	$1.401M	0.0%	$3.87	—	—	COM	676220106
AFL	AFLAC INC	23,800	$1.383M	0.0%	$58.11	—	—	Call	001055102
NEM	NEWMONT MINING CORP	43,200	$1.294M	0.0%	$29.95	—	—	Call	651639106
DE	DEERE & CO	15,740	$1.279M	0.0%	$81.26	—	—	COM	244199105
—	COMPUTER SCIENCES CORP	29,000	$1.269M	0.0%	$43.76	—	—	Put	205363104
—	KINDER MORGAN ENERGY PARTNER	14,300	$1.221M	0.0%	$85.38	—	—	UT LTD PARTNER	494550106
—	KINDER MORGAN ENERGY PARTNER	14,300	$1.221M	0.0%	$85.38	—	—	Put	494550106
—	NORTHERN TIER ENERGY LP	50,000	$1.201M	0.0%	$24.02	—	—	COM UN REPR PART	665826103
ALL	ALLSTATE CORP	24,455	$1.177M	0.0%	$48.13	—	—	COM	020002101
—	MPG OFFICE TR INC	371,824	$1.168M	0.0%	$3.14	—	—	COM	553274101
IPGP	IPG PHOTONICS CORP	18,600	$1.13M	0.0%	$60.75	—	—	Call	44980X109
—	FUSION-IO INC	77,600	$1.105M	0.0%	$14.24	—	—	Put	36112J107
—	FUSION-IO INC	77,600	$1.105M	0.0%	$14.24	—	—	COM	36112J107
—	HESS CORP	16,300	$1.084M	0.0%	$66.50	—	—	Put	42809H107
—	AETNA INC NEW	16,700	$1.061M	0.0%	$63.53	—	—	Put	00817Y108
ADBE	ADOBE SYS INC	22,047	$1.004M	0.0%	$45.54	—	—	COM	00724F101
TRV	TRAVELERS COMPANIES INC	12,500	$999K	0.0%	$79.92	—	—	Call	89417E109
AMZN	AMAZON COM INC	3,118	$866K	0.0%	$277.74	—	—	COM	023135106
—	DIAMOND FOODS INC	41,600	$863K	0.0%	$20.75	—	—	Put	252603105
—	SPECTRUM PHARMACEUTICALS INC	115,600	$862K	0.0%	$7.46	—	—	Put	84763A108
—	SPECTRUM PHARMACEUTICALS INC	115,600	$862K	0.0%	$7.46	—	—	COM	84763A108
ISRG	INTUITIVE SURGICAL INC	1,700	$860K	0.0%	$505.88	—	—	Call	46120E602
—	DIAMOND FOODS INC	41,300	$857K	0.0%	$20.75	—	—	COM	252603105
—	FOREST OIL CORP	207,558	$849K	0.0%	$4.09	—	—	COM PAR $0.01	346091705
—	BLACKROCK INC	3,300	$848K	0.0%	$256.97	—	—	COM	09247X101
FE	FIRSTENERGY CORP	21,900	$818K	0.0%	$37.35	—	—	Call	337932107
GM	GENERAL MTRS CO	24,400	$813K	0.0%	$33.32	—	—	Put	37045V100
ED	CONSOLIDATED EDISON INC	13,700	$799K	0.0%	$58.32	—	—	Put	209115104
—	XEROX CORP	82,845	$751K	0.0%	$9.07	—	—	COM	984121103
CMI	CUMMINS INC	6,900	$748K	0.0%	$108.41	—	—	Call	231021106
—	COINSTAR INC	12,700	$745K	0.0%	$58.66	—	—	COM	19259P300
—	COINSTAR INC	12,700	$745K	0.0%	$58.66	—	—	Put	19259P300
ADM	ARCHER DANIELS MIDLAND CO	20,652	$700K	0.0%	$33.90	—	—	COM	039483102
BZH	BEAZER HOMES USA INC	39,692	$695K	0.0%	$17.51	—	—	COM NEW	07556Q881
CME	CME GROUP INC	9,000	$684K	0.0%	$76.00	—	—	Call	12572Q105
—	ANNALY CAP MGMT INC	52,780	$663K	0.0%	$12.56	—	—	COM	035710409
PPG	PPG INDS INC	4,500	$659K	0.0%	$146.44	—	—	Call	693506107
—	APACHE CORP	7,785	$653K	0.0%	$83.88	—	—	COM	037411105
FCX	FREEPORT-MCMORAN COPPER & GO	23,429	$647K	0.0%	$27.62	—	—	COM	35671D857
CLNE	CLEAN ENERGY FUELS CORP	48,600	$642K	0.0%	$13.21	—	—	Put	184499101
CLNE	CLEAN ENERGY FUELS CORP	48,600	$642K	0.0%	$13.21	—	—	COM	184499101
—	SPECTRA ENERGY CORP	18,500	$638K	0.0%	$34.49	—	—	Put	847560109
APD	AIR PRODS & CHEMS INC	6,300	$577K	0.0%	$91.59	—	—	Put	009158106
CME	CME GROUP INC	6,997	$531K	0.0%	$75.89	—	—	COM	12572Q105
—	ISTAR FINL INC	44,880	$507K	0.0%	$11.30	—	—	COM	45031U101
—	SPECTRA ENERGY CORP	12,935	$446K	0.0%	$34.48	—	—	COM	847560109
GLW	CORNING INC	30,712	$437K	0.0%	$14.23	—	—	COM	219350105
—	GRAFTECH INTL LTD	59,800	$435K	0.0%	$7.27	—	—	COM	384313102
—	GRAFTECH INTL LTD	59,800	$435K	0.0%	$7.27	—	—	Put	384313102
CSX	CSX CORP	18,307	$425K	0.0%	$23.22	—	—	COM	126408103
—	U S SILICA HLDGS INC	19,500	$405K	0.0%	$20.77	—	—	COM	90346E103
—	U S SILICA HLDGS INC	19,500	$405K	0.0%	$20.77	—	—	Put	90346E103
—	RAYTHEON CO	6,100	$403K	0.0%	$66.07	—	—	Put	755111507
PPG	PPG INDS INC	2,700	$395K	0.0%	$146.30	—	—	Put	693506107
—	BB&T CORP	10,897	$369K	0.0%	$33.86	—	—	COM	054937107
BZH	BEAZER HOMES USA INC	20,900	$367K	0.0%	$17.56	—	—	Put	07556Q881
VLO	VALERO ENERGY CORP NEW	10,128	$352K	0.0%	$34.76	—	—	COM	91913Y100
MET	METLIFE INC	7,114	$326K	0.0%	$45.83	—	—	COM	59156R108
—	MOLYCORP INC DEL	51,300	$318K	0.0%	$6.20	—	—	Put	608753109
BK	BANK NEW YORK MELLON CORP	10,600	$297K	0.0%	$28.02	—	—	Call	064058100
ADM	ARCHER DANIELS MIDLAND CO	8,400	$285K	0.0%	$33.93	—	—	Call	039483102
ED	CONSOLIDATED EDISON INC	4,871	$284K	0.0%	$58.30	—	—	COM	209115104
—	CST BRANDS INC	7,843	$242K	0.0%	$30.86	—	—	COM	12646R105
—	SANDRIDGE ENERGY INC	50,900	$242K	0.0%	$4.75	—	—	COM	80007P307
—	SANDRIDGE ENERGY INC	50,900	$242K	0.0%	$4.75	—	—	Put	80007P307
—	BAKER HUGHES INC	5,200	$240K	0.0%	$46.15	—	—	Call	057224107
SCHW	SCHWAB CHARLES CORP NEW	11,200	$238K	0.0%	$21.25	—	—	COM	808513105
—	SUPERVALU INC	37,200	$231K	0.0%	$6.21	—	—	Put	868536103
—	JOS A BANK CLOTHIERS INC	5,400	$223K	0.0%	$41.30	—	—	Put	480838101
GORO	GOLD RESOURCE CORP	23,600	$206K	0.0%	$8.73	—	—	Put	38068T105
GORO	GOLD RESOURCE CORP	23,600	$206K	0.0%	$8.73	—	—	COM	38068T105
SCHW	SCHWAB CHARLES CORP NEW	8,900	$189K	0.0%	$21.24	—	—	Put	808513105
MRSH	MARSH & MCLENNAN COS INC	4,500	$180K	0.0%	$40.00	—	—	Call	571748102
—	COACH INC	2,600	$148K	0.0%	$56.92	—	—	Call	189754104
—	NII HLDGS INC	20,500	$137K	0.0%	$6.68	—	—	CL B NEW	62913F201
—	NII HLDGS INC	20,500	$137K	0.0%	$6.68	—	—	Put	62913F201
—	RAYTHEON CO	2,000	$132K	0.0%	$66.00	—	—	Call	755111507
JPM	JPMORGAN CHASE & CO	2,289	$121K	0.0%	$52.86	—	—	COM	46625H100
—	GREEN MTN COFFEE ROASTERS IN	1,500	$113K	0.0%	$75.33	—	—	COM	393122106
—	GREEN MTN COFFEE ROASTERS IN	1,500	$113K	0.0%	$75.33	—	—	Put	393122106
—	TYCO INTERNATIONAL LTD	2,900	$96,000	0.0%	$33.10	—	—	Call	H89128104
—	ZOLTEK COS INC	7,000	$90,000	0.0%	$12.86	—	—	Put	98975W104
MRSH	MARSH & MCLENNAN COS INC	2,100	$84,000	0.0%	$40.00	—	—	Put	571748102
GLW	CORNING INC	3,600	$51,000	0.0%	$14.17	—	—	Call	219350105
FDX	FEDEX CORP	500	$49,000	0.0%	$98.00	—	—	COM	31428X106
APD	AIR PRODS & CHEMS INC	523	$48,000	0.0%	$91.78	—	—	COM	009158106
IPGP	IPG PHOTONICS CORP	600	$36,000	0.0%	$60.00	—	—	Put	44980X109
AEP	AMERICAN ELEC PWR INC	732	$33,000	0.0%	$45.08	—	—	COM	025537101
—	NATIONAL OILWELL VARCO INC	465	$32,000	0.0%	$68.82	—	—	COM	637071101
ECL	ECOLAB INC	300	$26,000	0.0%	$86.67	—	—	COM	278865100
—	HESS CORP	268	$18,000	0.0%	$67.16	—	—	COM	42809H107
XRT	SPDR SERIES TRUST	168	$13,000	0.0%	$77.38	—	—	S&P RETAIL ETF	78464A714
CMI	CUMMINS INC	33	$4,000	0.0%	$121.21	—	—	COM	231021106
NUE	NUCOR CORP	102	$4,000	0.0%	$39.22	—	—	COM	670346105
—	DISH NETWORK CORP	100	$4,000	0.0%	$40.00	—	—	CL A	25470M109
NTAP	NETAPP INC	41	$2,000	0.0%	$48.78	—	—	COM	64110D104
—	OMNICARE INC	1	$0	0.0%	$0.00	—	—	COM	681904108
—	ARENA PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	040047102