CIK: 0001054587 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $31,915,091 (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,307,800 | $518,582 | 1.6% | $13.16 | 0.0% | Put | 037833100 |
| — | CANADIAN PAC RY LTD | 4,052,582 | $492,028 | 1.5% | $121.41 | — | COM | 13645T100 |
| — | SPRINT NEXTEL CORP | 61,937,021 | $434,798 | 1.4% | $7.02 | — | COM SER 1 | 852061100 |
| XOM | EXXON MOBIL CORP | 4,792,300 | $432,984 | 1.4% | — | — | Put | 30231G102 |
| — | CROWN CASTLE INTL CORP | 5,968,409 | $432,053 | 1.4% | $72.39 | — | COM | 228227104 |
| — | NEWS CORP | 13,071,898 | $425,883 | 1.3% | $32.58 | — | CL A | 65248E104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,933,200 | $417,497 | 1.3% | $79.76 | 0.0% | COM | 883556102 |
| — | EQUINIX INC | 1,918,654 | $354,413 | 1.1% | $184.72 | — | COM NEW | 29444U502 |
| — | GOOGLE INC | 400,300 | $352,412 | 1.1% | $880.37 | — | Put | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 7,772,207 | $347,417 | 1.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | TIME WARNER INC | 6,001,193 | $346,989 | 1.1% | $57.82 | — | COM NEW | 887317303 |
| DG | DOLLAR GEN CORP NEW | 6,592,376 | $332,454 | 1.0% | $45.09 | 0.0% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 10,926,883 | $311,744 | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 3,947,800 | $303,941 | 1.0% | $55.00 | 0.0% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,471,200 | $288,825 | 0.9% | $36.24 | 0.0% | Put | 46625H100 |
| — | PRICELINE COM INC | 105,426,000 | $287,920 | 0.9% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,181,348 | $287,148 | 0.9% | $90.26 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER EQUITY L P | 4,791,392 | $286,621 | 0.9% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 2,765,508 | $283,299 | 0.9% | $80.37 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,374,300 | $280,975 | 0.9% | — | — | Put | 166764100 |
| AAPL | APPLE INC | 707,100 | $280,387 | 0.9% | $13.16 | 0.0% | Call | 037833100 |
| CNP | CENTERPOINT ENERGY INC | 11,743,570 | $275,857 | 0.9% | $15.27 | 0.0% | COM | 15189T107 |
| PPG | PPG INDS INC | 1,798,248 | $263,281 | 0.8% | $59.61 | 0.0% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 2,903,000 | $249,252 | 0.8% | — | — | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,280,600 | $244,735 | 0.8% | $118.94 | 0.0% | Put | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,893,857 | $235,271 | 0.7% | $81.30 | — | COM | 339041105 |
| WFC | WELLS FARGO & CO NEW | 5,624,100 | $232,107 | 0.7% | — | — | Put | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060,400 | $230,600 | 0.7% | — | — | Put | 084670702 |
| — | CBS CORP NEW | 4,580,430 | $223,845 | 0.7% | $48.87 | — | CL B | 124857202 |
| MSFT | MICROSOFT CORP | 6,451,000 | $222,850 | 0.7% | — | — | Put | 594918104 |
| — | B/E AEROSPACE INC | 3,437,717 | $216,851 | 0.7% | $63.08 | — | COM | 073302101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,700,711 | $215,582 | 0.7% | $126.76 | — | CL A | 531229102 |
| BA | BOEING CO | 2,095,700 | $214,683 | 0.7% | $80.37 | 0.0% | Call | 097023105 |
| — | GENERAL ELECTRIC CO | 9,144,100 | $212,052 | 0.7% | — | — | Put | 369604103 |
| — | AETNA INC NEW | 3,240,922 | $205,928 | 0.6% | $63.54 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 7,197,400 | $201,599 | 0.6% | — | — | Put | 717081103 |
| T | AT&T INC | 5,441,400 | $192,626 | 0.6% | $11.40 | 0.0% | Put | 00206R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 63,968,000 | $192,304 | 0.6% | $3.01 | — | NOTE 5.250% 6/0 | 42805TAA3 |
| INTC | INTEL CORP | 7,809,100 | $189,215 | 0.6% | — | — | Put | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 14,637,500 | $188,238 | 0.6% | $10.03 | 0.0% | Put | 060505104 |
| — | GOOGLE INC | 210,009 | $184,886 | 0.6% | $880.37 | — | CL A | 38259P508 |
| EMN | EASTMAN CHEM CO | 2,589,602 | $181,298 | 0.6% | $47.81 | 0.0% | COM | 277432100 |
| PEP | PEPSICO INC | 2,210,100 | $180,764 | 0.6% | — | — | Put | 713448108 |
| C | CITIGROUP INC | 3,746,600 | $179,724 | 0.6% | $35.76 | 0.0% | Put | 172967424 |
| — | INGERSOLL-RAND PLC | 3,227,646 | $179,199 | 0.6% | $55.52 | — | SHS | G47791101 |
| — | GOOGLE INC | 194,500 | $171,232 | 0.5% | $880.37 | — | Call | 38259P508 |
| HD | HOME DEPOT INC | 2,169,900 | $168,102 | 0.5% | — | — | Put | 437076102 |
| V | VISA INC | 902,000 | $164,841 | 0.5% | — | — | Put | 92826C839 |
| — | ROCKWOOD HLDGS INC | 2,543,981 | $162,891 | 0.5% | $64.03 | — | COM | 774415103 |
| MS | MORGAN STANLEY | 6,665,278 | $162,833 | 0.5% | $17.33 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,728,400 | $156,161 | 0.5% | — | — | Call | 30231G102 |
| AMZN | AMAZON COM INC | 559,900 | $155,479 | 0.5% | $13.32 | 0.0% | Put | 023135106 |
| DIS | DISNEY WALT CO | 2,408,700 | $152,109 | 0.5% | — | — | Put | 254687106 |
| — | MYLAN INC | 64,000,000 | $151,799 | 0.5% | $2.37 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | REALOGY HLDGS CORP | 3,095,653 | $148,715 | 0.5% | $48.04 | — | COM | 75605Y106 |
| — | ELAN PLC | 10,463,750 | $147,957 | 0.5% | $14.14 | — | ADR | 284131208 |
| WMT | WAL-MART STORES INC | 1,933,800 | $144,049 | 0.5% | — | — | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,844,500 | $143,192 | 0.4% | — | — | Put | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 939,100 | $142,039 | 0.4% | $120.06 | 0.0% | Put | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,618,000 | $140,151 | 0.4% | $49.85 | 0.0% | Put | 718172109 |
| — | DISCOVER FINL SVCS | 2,911,175 | $138,688 | 0.4% | $47.64 | — | COM | 254709108 |
| — | TYCO INTERNATIONAL LTD | 4,186,621 | $137,949 | 0.4% | $32.95 | — | SHS | H89128104 |
| — | D R HORTON INC | 82,781,000 | $137,807 | 0.4% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| SPY | SPDR S&P 500 ETF TR | 800,000 | $128,336 | 0.4% | — | — | Put | 78462F103 |
| CSCO | CISCO SYS INC | 5,213,300 | $126,866 | 0.4% | — | — | Put | 17275R102 |
| — | ACTAVIS INC | 992,732 | $125,302 | 0.4% | $126.22 | — | COM | 00507K103 |
| KO | COCA COLA CO | 3,119,300 | $125,115 | 0.4% | — | — | Put | 191216100 |
| — | GILEAD SCIENCES INC | 55,000,000 | $125,004 | 0.4% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| — | GILEAD SCIENCES INC | 54,550,000 | $123,731 | 0.4% | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MSFT | MICROSOFT CORP | 3,577,100 | $123,571 | 0.4% | — | — | Call | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 2,711,000 | $121,181 | 0.4% | $32.51 | 0.0% | Put | 026874784 |
| — | CIGNA CORPORATION | 1,647,643 | $119,437 | 0.4% | $72.49 | — | COM | 125509109 |
| — | LIFE TECHNOLOGIES CORP | 1,599,224 | $118,342 | 0.4% | $74.00 | — | COM | 53217V109 |
| — | GRACE W R & CO DEL NEW | 1,400,436 | $117,693 | 0.4% | $84.04 | — | COM | 38388F108 |
| AN | AUTONATION INC | 2,696,534 | $117,002 | 0.4% | $44.63 | 0.0% | COM | 05329W102 |
| MA | MASTERCARD INC | 203,400 | $116,853 | 0.4% | — | — | Put | 57636Q104 |
| — | MCGRAW HILL FINL INC | 2,152,400 | $114,486 | 0.4% | $53.19 | — | Call | 580645109 |
| CMCSA | COMCAST CORP NEW | 2,737,500 | $114,291 | 0.4% | — | — | Put | 20030N101 |
| MCK | MCKESSON CORP | 995,998 | $114,041 | 0.4% | $101.46 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,127,200 | $111,593 | 0.3% | — | — | Put | 580135101 |
| — | YAHOO INC | 4,434,287 | $111,434 | 0.3% | $25.13 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 2,170,900 | $111,302 | 0.3% | — | — | Put | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,246,700 | $111,243 | 0.3% | $57.83 | 0.0% | Call | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,486,900 | $111,140 | 0.3% | — | — | Put | 110122108 |
| CVX | CHEVRON CORP NEW | 923,200 | $109,251 | 0.3% | — | — | Call | 166764100 |
| AMGN | AMGEN INC | 1,098,700 | $108,398 | 0.3% | — | — | Put | 031162100 |
| C | CITIGROUP INC | 2,258,264 | $108,329 | 0.3% | $35.76 | 0.0% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 2,044,100 | $108,194 | 0.3% | $38.99 | 0.0% | Call | 517834107 |
| — | GENERAL ELECTRIC CO | 4,642,500 | $107,660 | 0.3% | — | — | Call | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 2,063,585 | $107,554 | 0.3% | $43.15 | 0.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 559,500 | $106,926 | 0.3% | $118.94 | 0.0% | Call | 459200101 |
| — | NIELSEN HOLDINGS N V | 3,179,406 | $106,797 | 0.3% | $33.59 | — | COM | N63218106 |
| UNP | UNION PAC CORP | 686,400 | $105,898 | 0.3% | — | — | Put | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,415,000 | $105,785 | 0.3% | — | — | Put | 025816109 |
| AAPL | APPLE INC | 265,600 | $105,318 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| MMM | 3M CO | 949,200 | $103,795 | 0.3% | — | — | Put | 88579Y101 |
| PFE | PFIZER INC | 3,591,600 | $100,600 | 0.3% | — | — | Call | 717081103 |
| — | CELGENE CORP | 849,600 | $99,386 | 0.3% | — | — | Put | 151020104 |
| JPM | JPMORGAN CHASE & CO | 1,866,500 | $98,533 | 0.3% | $36.24 | 0.0% | Call | 46625H100 |
| — | CAREFUSION CORP | 2,613,363 | $96,302 | 0.3% | $36.85 | — | COM | 14170T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859,200 | $96,162 | 0.3% | — | — | Call | 084670702 |
| ORCL | ORACLE CORP | 3,126,300 | $96,009 | 0.3% | $27.58 | 0.0% | Put | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,020,700 | $94,864 | 0.3% | $92.94 | — | Put | 913017109 |
| WM | WASTE MGMT INC DEL | 2,317,700 | $93,473 | 0.3% | — | — | Call | 94106L109 |
| SLB | SCHLUMBERGER LTD | 1,303,400 | $93,402 | 0.3% | $52.90 | 0.0% | Put | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,203,000 | $92,619 | 0.3% | $55.00 | 0.0% | Call | 742718109 |
| BA | BOEING CO | 880,500 | $90,198 | 0.3% | $80.37 | 0.0% | Put | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,010,300 | $90,149 | 0.3% | $57.83 | 0.0% | Put | 674599105 |
| JNJ | JOHNSON & JOHNSON | 1,042,600 | $89,518 | 0.3% | — | — | Call | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,020,100 | $88,218 | 0.3% | — | — | Put | 911312106 |
| — | E M C CORP MASS | 58,930,000 | $87,083 | 0.3% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| HRB | BLOCK H & R INC | 2,912,494 | $80,822 | 0.3% | $18.18 | 0.0% | COM | 093671105 |
| — | OMNICARE INC | 77,052,000 | $79,556 | 0.2% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| QCOM | QUALCOMM INC | 1,300,700 | $79,460 | 0.2% | $45.06 | 0.0% | Put | 747525103 |
| COP | CONOCOPHILLIPS | 1,311,500 | $79,346 | 0.2% | — | — | Put | 20825C104 |
| MET | METLIFE INC | 1,731,500 | $79,233 | 0.2% | $24.43 | 0.0% | Put | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 504,385 | $79,072 | 0.2% | $70.58 | 0.0% | COM | 893641100 |
| MRK | MERCK & CO INC NEW | 1,701,300 | $79,025 | 0.2% | — | — | Call | 58933Y105 |
| — | RYLAND GROUP INC | 54,531,000 | $78,915 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | PRICELINE COM INC | 95,300 | $78,782 | 0.2% | $826.67 | — | Put | 741503403 |
| CSCO | CISCO SYS INC | 3,233,400 | $78,685 | 0.2% | — | — | Call | 17275R102 |
| T | AT&T INC | 2,214,700 | $78,400 | 0.2% | $11.40 | 0.0% | Call | 00206R102 |
| — | PRICELINE COM INC | 94,796 | $78,365 | 0.2% | $826.67 | — | COM NEW | 741503403 |
| OGE | OGE ENERGY CORP | 1,128,783 | $76,983 | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| — | NEWS CORP | 2,341,213 | $76,838 | 0.2% | $32.82 | — | CL B | 65248E203 |
| XLU | SELECT SECTOR SPDR TR | 2,033,000 | $76,502 | 0.2% | $37.63 | — | Put | 81369Y886 |
| USB | US BANCORP DEL | 2,076,600 | $75,069 | 0.2% | — | — | Put | 902973304 |
| — | PRAXAIR INC | 650,900 | $74,958 | 0.2% | — | — | Put | 74005P104 |
| DIS | DISNEY WALT CO | 1,186,900 | $74,953 | 0.2% | — | — | Call | 254687106 |
| MS | MORGAN STANLEY | 3,047,400 | $74,448 | 0.2% | $17.33 | 0.0% | Put | 617446448 |
| INTC | INTEL CORP | 3,043,800 | $73,751 | 0.2% | — | — | Call | 458140100 |
| — | CAREFUSION CORP | 1,993,600 | $73,465 | 0.2% | $36.85 | — | Call | 14170T101 |
| — | COCA COLA ENTERPRISES INC NE | 2,062,846 | $72,530 | 0.2% | $35.16 | — | COM | 19122T109 |
| MO | ALTRIA GROUP INC | 2,022,300 | $70,760 | 0.2% | — | — | Put | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,430,300 | $69,337 | 0.2% | $23.16 | 0.0% | Call | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 1,203,200 | $68,799 | 0.2% | — | — | Put | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,047,900 | $68,616 | 0.2% | — | — | Put | 91324P102 |
| MCD | MCDONALDS CORP | 682,200 | $67,538 | 0.2% | — | — | Call | 580135101 |
| MRK | MERCK & CO INC NEW | 1,450,200 | $67,362 | 0.2% | — | — | Put | 58933Y105 |
| EEM | ISHARES TR | 1,717,700 | $66,131 | 0.2% | — | — | Call | 464287234 |
| CX | CEMEX SAB DE CV | 6,218,198 | $65,789 | 0.2% | $10.58 | — | SPON ADR NEW | 151290889 |
| ABT | ABBOTT LABS | 1,885,700 | $65,773 | 0.2% | — | — | Put | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 1,222,300 | $64,171 | 0.2% | — | — | Call | 263534109 |
| KO | COCA COLA CO | 1,575,400 | $63,189 | 0.2% | — | — | Call | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 861,800 | $62,842 | 0.2% | $47.34 | 0.0% | Put | 693475105 |
| — | CLEARWIRE CORP NEW | 12,475,476 | $62,315 | 0.2% | $5.00 | — | CL A | 18538Q105 |
| WFC | WELLS FARGO & CO NEW | 1,506,700 | $62,182 | 0.2% | — | — | Call | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 392,500 | $61,984 | 0.2% | $88.80 | 0.0% | Put | 828806109 |
| PSX | PHILLIPS 66 | 1,026,549 | $60,474 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 939,400 | $59,821 | 0.2% | — | — | Put | 654106103 |
| — | KINDER MORGAN INC DEL | 11,663,628 | $59,718 | 0.2% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| HON | HONEYWELL INTL INC | 741,700 | $58,846 | 0.2% | — | — | Put | 438516106 |
| MET | METLIFE INC | 1,281,500 | $58,642 | 0.2% | $24.43 | 0.0% | Call | 59156R108 |
| — | LIBERTY MEDIA CORP | 84,924,000 | $58,385 | 0.2% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| COST | COSTCO WHSL CORP NEW | 527,900 | $58,370 | 0.2% | — | — | Put | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 669,500 | $57,992 | 0.2% | $49.85 | 0.0% | Call | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,130,100 | $57,940 | 0.2% | — | — | Call | 375558103 |
| HAS | HASBRO INC | 1,289,800 | $57,822 | 0.2% | — | — | Call | 418056107 |
| HAL | HALLIBURTON CO | 1,374,800 | $57,357 | 0.2% | — | — | Put | 406216101 |
| — | TIME WARNER INC | 988,200 | $57,138 | 0.2% | $57.82 | — | Put | 887317303 |
| C | CITIGROUP INC | 1,186,500 | $56,916 | 0.2% | $35.76 | 0.0% | Call | 172967424 |
| CAT | CATERPILLAR INC DEL | 679,200 | $56,027 | 0.2% | $61.55 | 0.0% | Put | 149123101 |
| PEP | PEPSICO INC | 678,700 | $55,511 | 0.2% | — | — | Call | 713448108 |
| — | ANADARKO PETE CORP | 640,300 | $55,021 | 0.2% | — | — | Put | 032511107 |
| BAC | BANK OF AMERICA CORPORATION | 4,277,500 | $55,009 | 0.2% | $10.03 | 0.0% | Call | 060505104 |
| EOG | EOG RES INC | 417,700 | $55,003 | 0.2% | — | — | Put | 26875P101 |
| F | FORD MTR CO DEL | 3,549,300 | $54,908 | 0.2% | — | — | Put | 345370860 |
| — | MONSANTO CO NEW | 552,700 | $54,607 | 0.2% | — | — | Put | 61166W101 |
| — | COMMONWEALTH REIT | 2,338,562 | $54,067 | 0.2% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | ALCOA INC | 42,575,000 | $54,060 | 0.2% | $1.27 | — | NOTE 5.250% 3/1 | 013817AT8 |
| — | E M C CORP MASS | 2,248,800 | $53,117 | 0.2% | $23.62 | — | Put | 268648102 |
| — | STANDARD PAC CORP NEW | 41,658,000 | $52,907 | 0.2% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| WMT | WAL-MART STORES INC | 708,600 | $52,784 | 0.2% | — | — | Call | 931142103 |
| BIIB | BIOGEN IDEC INC | 243,900 | $52,487 | 0.2% | — | — | Put | 09062X103 |
| HD | HOME DEPOT INC | 672,800 | $52,122 | 0.2% | — | — | Call | 437076102 |
| TGT | TARGET CORP | 755,100 | $51,996 | 0.2% | — | — | Put | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 902,100 | $51,681 | 0.2% | $44.38 | 0.0% | Put | 194162103 |
| — | NEWS CORP | 1,580,800 | $51,502 | 0.2% | $32.58 | — | Put | 65248E104 |
| SBUX | STARBUCKS CORP | 773,000 | $50,639 | 0.2% | — | — | Put | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,212,600 | $50,626 | 0.2% | — | — | Call | 20030N101 |
| EBAY | EBAY INC | 970,200 | $50,179 | 0.2% | — | — | Put | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 696,700 | $50,135 | 0.2% | $63.81 | 0.0% | Put | G1151C101 |
| EEM | ISHARES TR | 1,300,000 | $50,050 | 0.2% | — | — | Put | 464287234 |
| — | HEWLETT PACKARD CO | 2,001,000 | $49,625 | 0.2% | — | — | Put | 428236103 |
| PRU | PRUDENTIAL FINL INC | 675,100 | $49,303 | 0.2% | — | — | Put | 744320102 |
| AMGN | AMGEN INC | 487,500 | $48,097 | 0.2% | — | — | Call | 031162100 |
| LLY | LILLY ELI & CO | 976,800 | $47,980 | 0.2% | $42.21 | 0.0% | Put | 532457108 |
| WMB | WILLIAMS COS INC DEL | 1,457,885 | $47,337 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| FDX | FEDEX CORP | 473,300 | $46,658 | 0.1% | $81.95 | 0.0% | Put | 31428X106 |
| UNP | UNION PAC CORP | 300,200 | $46,315 | 0.1% | — | — | Call | 907818108 |
| — | PRECISION CASTPARTS CORP | 204,000 | $46,106 | 0.1% | — | — | Put | 740189105 |
| — | MEDTRONIC INC | 885,900 | $45,597 | 0.1% | — | — | Put | 585055106 |
| — | MARKET VECTORS ETF TR | 1,053,800 | $45,082 | 0.1% | — | — | Put | 57060U191 |
| AMZN | AMAZON COM INC | 160,300 | $44,514 | 0.1% | $13.32 | 0.0% | Call | 023135106 |
| — | WHITING PETE CORP NEW | 950,000 | $43,785 | 0.1% | — | — | Call | 966387102 |
| — | EXPRESS SCRIPTS HLDG CO | 706,100 | $43,595 | 0.1% | — | — | Put | 30219G108 |
| AFL | AFLAC INC | 743,600 | $43,218 | 0.1% | $20.11 | 0.0% | Put | 001055102 |
| — | EQUINIX INC | 233,700 | $43,169 | 0.1% | $184.72 | — | Call | 29444U502 |
| — | DU PONT E I DE NEMOURS & CO | 811,600 | $42,609 | 0.1% | — | — | Put | 263534109 |
| HON | HONEYWELL INTL INC | 528,800 | $41,955 | 0.1% | — | — | Call | 438516106 |
| ZTS | ZOETIS INC | 1,342,500 | $41,470 | 0.1% | $29.32 | 0.0% | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 1,450,400 | $41,380 | 0.1% | $23.16 | 0.0% | Put | 609207105 |
| STT | STATE STR CORP | 633,000 | $41,278 | 0.1% | — | — | Put | 857477103 |
| — | AVON PRODS INC | 1,943,400 | $40,870 | 0.1% | — | — | Call | 054303102 |
| — | DIRECTV | 660,400 | $40,707 | 0.1% | — | — | Put | 25490A309 |
| — | DOW CHEM CO | 1,263,100 | $40,634 | 0.1% | $32.17 | — | Put | 260543103 |
| LOW | LOWES COS INC | 985,100 | $40,291 | 0.1% | — | — | Put | 548661107 |
| — | RADIAN GROUP INC | 32,000,000 | $40,190 | 0.1% | $1.26 | — | NOTE 3.000%11/1 | 750236AK7 |
| OPLN | KAR AUCTION SVCS INC | 1,747,560 | $39,967 | 0.1% | $8.45 | 0.0% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 1,140,100 | $39,892 | 0.1% | — | — | Call | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 890,000 | $39,783 | 0.1% | $32.51 | 0.0% | Call | 026874784 |
| COF | CAPITAL ONE FINL CORP | 632,900 | $39,752 | 0.1% | — | — | Put | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 785,800 | $39,557 | 0.1% | — | — | Call | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 406,800 | $39,517 | 0.1% | — | — | Put | 494368103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,758,080 | $39,311 | 0.1% | $22.36 | — | ADR | 585464100 |
| — | APACHE CORP | 468,100 | $39,241 | 0.1% | $83.88 | — | Put | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 1,898,900 | $38,700 | 0.1% | $20.38 | — | Put | 165167107 |
| ORCL | ORACLE CORP | 1,253,900 | $38,507 | 0.1% | $27.58 | 0.0% | Call | 68389X105 |
| BIIB | BIOGEN IDEC INC | 178,400 | $38,392 | 0.1% | — | — | Call | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 584,900 | $38,299 | 0.1% | — | — | Call | 91324P102 |
| DE | DEERE & CO | 467,800 | $38,009 | 0.1% | $68.04 | 0.0% | Put | 244199105 |
| — | TALISMAN ENERGY INC | 3,301,184 | $37,733 | 0.1% | $11.43 | — | COM | 87425E103 |
| — | WALGREEN CO | 848,100 | $37,486 | 0.1% | — | — | Put | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 402,400 | $37,399 | 0.1% | $92.94 | — | Call | 913017109 |
| COP | CONOCOPHILLIPS | 615,900 | $37,262 | 0.1% | — | — | Call | 20825C104 |
| — | CELGENE CORP | 314,900 | $36,837 | 0.1% | — | — | Call | 151020104 |
| — | NEWS CORP | 1,123,400 | $36,600 | 0.1% | $32.58 | — | Call | 65248E104 |
| — | TYSON FOODS INC | 23,630,000 | $36,220 | 0.1% | $1.53 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | CHUBB CORP | 423,300 | $35,832 | 0.1% | $84.65 | — | Put | 171232101 |
| — | TIME WARNER CABLE INC | 318,200 | $35,791 | 0.1% | $112.48 | — | Put | 88732J207 |
| EXPE | EXPEDIA INC DEL | 587,551 | $35,341 | 0.1% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | TIME WARNER INC | 600,500 | $34,721 | 0.1% | $57.82 | — | Call | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 319,700 | $34,675 | 0.1% | — | — | Put | 539830109 |
| — | BLACKROCK INC | 134,700 | $34,598 | 0.1% | $256.97 | — | Put | 09247X101 |
| SLB | SCHLUMBERGER LTD | 482,100 | $34,547 | 0.1% | $52.90 | 0.0% | Call | 806857108 |
| F | FORD MTR CO DEL | 2,231,300 | $34,518 | 0.1% | — | — | Call | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 427,600 | $34,174 | 0.1% | $63.44 | 0.0% | Put | 89417E109 |
| — | MCGRAW HILL FINL INC | 641,692 | $34,131 | 0.1% | $53.19 | — | COM | 580645109 |
| YUM | YUM BRANDS INC | 486,200 | $33,713 | 0.1% | — | — | Put | 988498101 |
| NKE | NIKE INC | 529,400 | $33,712 | 0.1% | — | — | Call | 654106103 |
| TXN | TEXAS INSTRS INC | 967,300 | $33,710 | 0.1% | — | — | Put | 882508104 |
| — | MONSANTO CO NEW | 340,300 | $33,622 | 0.1% | — | — | Call | 61166W101 |
| ORCL | ORACLE CORP | 1,093,537 | $33,583 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 483,400 | $33,485 | 0.1% | — | — | Put | 071813109 |
| — | ACE LTD | 374,200 | $33,483 | 0.1% | $89.50 | — | Put | H0023R105 |
| MCK | MCKESSON CORP | 291,600 | $33,388 | 0.1% | $101.46 | 0.0% | Put | 58155Q103 |
| — | RYANAIR HLDGS PLC | 643,752 | $33,173 | 0.1% | $51.53 | — | SPONSORED ADR | 783513104 |
| EBAY | EBAY INC | 640,100 | $33,106 | 0.1% | — | — | Call | 278642103 |
| MA | MASTERCARD INC | 57,500 | $33,034 | 0.1% | — | — | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 1,750,000 | $32,743 | 0.1% | — | — | Put | 247361702 |
| — | NATIONAL OILWELL VARCO INC | 474,400 | $32,686 | 0.1% | $68.82 | — | Put | 637071101 |
| — | CROWN CASTLE INTL CORP | 450,500 | $32,612 | 0.1% | $72.39 | — | Call | 228227104 |
| D | DOMINION RES INC VA NEW | 570,900 | $32,439 | 0.1% | $34.53 | 0.0% | Put | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 375,100 | $32,439 | 0.1% | — | — | Call | 911312106 |
| TJX | TJX COS INC NEW | 639,000 | $31,988 | 0.1% | — | — | Put | 872540109 |
| — | PRAXAIR INC | 276,600 | $31,853 | 0.1% | — | — | Call | 74005P104 |
| UAL | UNITED CONTL HLDGS INC | 1,000,000 | $31,290 | 0.1% | — | — | Put | 910047109 |
| — | CBS CORP NEW | 627,700 | $30,676 | 0.1% | $48.87 | — | Put | 124857202 |
| PSX | PHILLIPS 66 | 517,800 | $30,504 | 0.1% | $40.44 | 0.0% | Put | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 681,500 | $30,456 | 0.1% | — | — | Call | 110122108 |
| V | VISA INC | 165,700 | $30,282 | 0.1% | — | — | Call | 92826C839 |
| GIS | GENERAL MLS INC | 621,300 | $30,152 | 0.1% | — | — | Put | 370334104 |
| MS | MORGAN STANLEY | 1,233,100 | $30,125 | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| — | ANADARKO PETE CORP | 346,100 | $29,740 | 0.1% | — | — | Call | 032511107 |
| CRM | SALESFORCE COM INC | 777,300 | $29,677 | 0.1% | $40.78 | 0.0% | Put | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 304,200 | $29,550 | 0.1% | — | — | Call | 494368103 |
| EMR | EMERSON ELEC CO | 541,400 | $29,528 | 0.1% | $40.02 | 0.0% | Put | 291011104 |
| THC | TENET HEALTHCARE CORP | 640,116 | $29,509 | 0.1% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | VIACOM INC NEW | 433,200 | $29,471 | 0.1% | — | — | Put | 92553P201 |
| — | MGIC INVT CORP WIS | 28,500,000 | $29,236 | 0.1% | $1.03 | — | NOTE 5.000% 5/0 | 552848AD5 |
| ITW | ILLINOIS TOOL WKS INC | 421,800 | $29,176 | 0.1% | — | — | Put | 452308109 |
| MMM | 3M CO | 264,000 | $28,868 | 0.1% | — | — | Call | 88579Y101 |
| — | PRECISION CASTPARTS CORP | 127,400 | $28,794 | 0.1% | — | — | Call | 740189105 |
| PSA | PUBLIC STORAGE | 187,500 | $28,749 | 0.1% | $97.16 | 0.0% | Put | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 257,300 | $28,450 | 0.1% | — | — | Call | 22160K105 |
| — | WALGREEN CO | 642,300 | $28,390 | 0.1% | — | — | Call | 931422109 |
| D | DOMINION RES INC VA NEW | 497,100 | $28,245 | 0.1% | $34.53 | 0.0% | Call | 25746U109 |
| USB | US BANCORP DEL | 777,200 | $28,096 | 0.1% | — | — | Call | 902973304 |
| LOW | LOWES COS INC | 669,400 | $27,378 | 0.1% | — | — | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 784,600 | $27,343 | 0.1% | — | — | Call | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 314,300 | $26,599 | 0.1% | $79.76 | 0.0% | Put | 883556102 |
| DHR | DANAHER CORP DEL | 416,300 | $26,352 | 0.1% | $25.01 | 0.0% | Call | 235851102 |
| GD | GENERAL DYNAMICS CORP | 335,900 | $26,311 | 0.1% | — | — | Put | 369550108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 950,000 | $26,230 | 0.1% | $24.45 | 0.0% | Put | 35671D857 |
| QCOM | QUALCOMM INC | 425,300 | $25,982 | 0.1% | $45.06 | 0.0% | Call | 747525103 |
| — | SPECTRA ENERGY CORP | 750,300 | $25,855 | 0.1% | $34.48 | — | Call | 847560109 |
| — | UNITED STATES STL CORP NEW | 25,000,000 | $25,608 | 0.1% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | INTEL CORP | 20,000,000 | $25,548 | 0.1% | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TGT | TARGET CORP | 369,500 | $25,444 | 0.1% | — | — | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC | 311,600 | $25,389 | 0.1% | — | — | Put | 65339F101 |
| ABBV | ABBVIE INC | 608,600 | $25,160 | 0.1% | — | — | Call | 00287Y109 |
| PSX | PHILLIPS 66 | 425,000 | $25,037 | 0.1% | $40.44 | 0.0% | Call | 718546104 |
| NUE | NUCOR CORP | 576,200 | $24,961 | 0.1% | $32.41 | 0.0% | Call | 670346105 |
| SO | SOUTHERN CO | 562,900 | $24,841 | 0.1% | $26.74 | 0.0% | Put | 842587107 |
| GM | GENERAL MTRS CO | 739,384 | $24,629 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | YAHOO INC | 971,100 | $24,404 | 0.1% | $25.13 | — | Put | 984332106 |
| CVS | CVS CAREMARK CORPORATION | 423,800 | $24,233 | 0.1% | — | — | Call | 126650100 |
| — | COVIDIEN PLC | 381,800 | $23,992 | 0.1% | — | — | Put | G2554F113 |
| — | LACLEDE GROUP INC | 519,170 | $23,705 | 0.1% | $45.66 | — | COM | 505597104 |
| DHR | DANAHER CORP DEL | 374,000 | $23,674 | 0.1% | $25.01 | 0.0% | Put | 235851102 |
| — | CTRIP COM INTL LTD | 722,583 | $23,578 | 0.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALCOA INC | 3,000,000 | $23,460 | 0.1% | $7.82 | — | Call | 013817101 |
| GS | GOLDMAN SACHS GROUP INC | 154,300 | $23,338 | 0.1% | $120.06 | 0.0% | Call | 38141G104 |
| ETN | EATON CORP PLC | 350,600 | $23,073 | 0.1% | — | — | Put | G29183103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 832,000 | $22,972 | 0.1% | $24.45 | 0.0% | Call | 35671D857 |
| — | SANOFI | 11,934,329 | $22,675 | 0.1% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MEDTRONIC INC | 440,000 | $22,647 | 0.1% | — | — | Call | 585055106 |
| ABT | ABBOTT LABS | 638,300 | $22,264 | 0.1% | — | — | Call | 002824100 |
| — | TIME WARNER CABLE INC | 197,108 | $22,171 | 0.1% | $112.48 | — | COM | 88732J207 |
| DVN | DEVON ENERGY CORP NEW | 419,900 | $21,784 | 0.1% | $37.00 | 0.0% | Put | 25179M103 |
| — | HEWLETT PACKARD CO | 848,000 | $21,030 | 0.1% | — | — | Call | 428236103 |
| WMB | WILLIAMS COS INC DEL | 637,400 | $20,696 | 0.1% | $18.03 | 0.0% | Call | 969457100 |
| WMB | WILLIAMS COS INC DEL | 635,500 | $20,635 | 0.1% | $18.03 | 0.0% | Put | 969457100 |
| — | E M C CORP MASS | 866,100 | $20,457 | 0.1% | $23.62 | — | Call | 268648102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,336,061 | $20,440 | 0.1% | $13.66 | 0.0% | COM | 382550101 |
| — | TIME WARNER CABLE INC | 181,100 | $20,371 | 0.1% | $112.48 | — | Call | 88732J207 |
| NSC | NORFOLK SOUTHERN CORP | 277,200 | $20,139 | 0.1% | — | — | Put | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 325,500 | $20,096 | 0.1% | — | — | Call | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,900 | $19,894 | 0.1% | — | — | Put | 053015103 |
| — | PENNEY J C INC | 1,158,500 | $19,788 | 0.1% | $17.08 | — | Call | 708160106 |
| BAX | BAXTER INTL INC | 284,800 | $19,728 | 0.1% | — | — | Call | 071813109 |
| — | YAHOO INC | 766,600 | $19,265 | 0.1% | $25.13 | — | Call | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 307,428 | $19,067 | 0.1% | $62.02 | — | SHS | G60754101 |
| COF | CAPITAL ONE FINL CORP | 301,200 | $18,918 | 0.1% | — | — | Call | 14040H105 |
| EOG | EOG RES INC | 142,600 | $18,778 | 0.1% | — | — | Call | 26875P101 |
| SBUX | STARBUCKS CORP | 283,700 | $18,585 | 0.1% | — | — | Call | 855244109 |
| CSX | CSX CORP | 801,400 | $18,584 | 0.1% | $6.66 | 0.0% | Put | 126408103 |
| PG | PROCTER & GAMBLE CO | 241,052 | $18,559 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 267,100 | $18,521 | 0.1% | — | — | Call | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 251,600 | $18,410 | 0.1% | $59.51 | 0.0% | Put | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 269,900 | $18,218 | 0.1% | — | — | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 269,600 | $18,198 | 0.1% | — | — | Put | 26441C204 |
| — | TALISMAN ENERGY INC | 1,590,600 | $18,180 | 0.1% | $11.43 | — | Put | 87425E103 |
| AXP | AMERICAN EXPRESS CO | 241,200 | $18,032 | 0.1% | — | — | Call | 025816109 |
| HAL | HALLIBURTON CO | 431,200 | $17,990 | 0.1% | — | — | Call | 406216101 |
| — | SAFEWAY INC | 757,500 | $17,923 | 0.1% | $23.66 | — | Put | 786514208 |
| UMC | UNITED MICROELECTRONICS CORP | 7,689,038 | $17,916 | 0.1% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | MARATHON OIL CORP | 517,400 | $17,892 | 0.1% | — | — | Put | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 35,300 | $17,866 | 0.1% | $55.09 | 0.0% | Put | 46120E602 |
| DE | DEERE & CO | 217,300 | $17,656 | 0.1% | $68.04 | 0.0% | Call | 244199105 |
| — | WELLPOINT INC | 215,500 | $17,637 | 0.1% | — | — | Put | 94973V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,399 | $17,467 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| FDX | FEDEX CORP | 176,600 | $17,409 | 0.1% | $81.95 | 0.0% | Call | 31428X106 |
| — | CAPLEASE INC | 2,061,902 | $17,403 | 0.1% | $8.44 | — | COM | 140288101 |
| — | WILLIAMS PARTNERS L P | 336,928 | $17,385 | 0.1% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | CLIFFS NAT RES INC | 1,067,586 | $17,348 | 0.1% | $16.25 | — | COM | 18683K101 |
| — | MERITAGE HOMES CORP | 15,710,000 | $17,106 | 0.1% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | UNITED TECHNOLOGIES CORP | 182,070 | $16,922 | 0.1% | $92.94 | — | COM | 913017109 |
| EXC | EXELON CORP | 544,600 | $16,817 | 0.1% | $15.41 | 0.0% | Call | 30161N101 |
| — | RESEARCH IN MOTION LTD | 1,593,500 | $16,668 | 0.1% | $10.46 | — | Put | 760975102 |
| — | ALLERGAN INC | 197,500 | $16,637 | 0.1% | $84.24 | — | Put | 018490102 |
| — | COVIDIEN PLC | 263,300 | $16,546 | 0.1% | — | — | Call | G2554F113 |
| SPG | SIMON PPTY GROUP INC NEW | 104,000 | $16,424 | 0.1% | $88.80 | 0.0% | Call | 828806109 |
| PPL | PPL CORP | 541,501 | $16,386 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 326,400 | $16,033 | 0.1% | $42.21 | 0.0% | Call | 532457108 |
| — | VIACOM INC NEW | 234,800 | $15,973 | 0.1% | — | — | Call | 92553P201 |
| QCOM | QUALCOMM INC | 261,048 | $15,947 | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | MARATHON OIL CORP | 457,400 | $15,817 | 0.0% | — | — | Call | 565849106 |
| EXC | EXELON CORP | 511,100 | $15,783 | 0.0% | $15.41 | 0.0% | Put | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251,800 | $15,773 | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| GD | GENERAL DYNAMICS CORP | 200,700 | $15,721 | 0.0% | — | — | Call | 369550108 |
| — | WHITEWAVE FOODS CO | 1,034,049 | $15,717 | 0.0% | $15.20 | — | COM CL B | 966244204 |
| — | DIRECTV | 254,200 | $15,669 | 0.0% | — | — | Call | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 540,900 | $15,172 | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| LVS | LAS VEGAS SANDS CORP | 286,004 | $15,138 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | PRICELINE COM INC | 18,100 | $14,963 | 0.0% | $826.67 | — | Call | 741503403 |
| — | CBS CORP NEW | 299,000 | $14,612 | 0.0% | $48.87 | — | Call | 124857202 |
| — | APACHE CORP | 173,900 | $14,578 | 0.0% | $83.88 | — | Call | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 211,000 | $14,538 | 0.0% | $68.82 | — | Call | 637071101 |
| — | PHH CORP | 13,700,000 | $14,476 | 0.0% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| WM | WASTE MGMT INC DEL | 357,500 | $14,418 | 0.0% | — | — | Put | 94106L109 |
| — | COACH INC | 247,300 | $14,118 | 0.0% | $57.09 | — | Put | 189754104 |
| CAT | CATERPILLAR INC DEL | 168,900 | $13,933 | 0.0% | $61.55 | 0.0% | Call | 149123101 |
| — | SMITHFIELD FOODS INC | 425,000 | $13,919 | 0.0% | $32.75 | — | COM | 832248108 |
| — | VALEANT PHARMACEUTICALS INTL | 161,130 | $13,870 | 0.0% | $86.08 | — | COM | 91911K102 |
| ITW | ILLINOIS TOOL WKS INC | 199,900 | $13,827 | 0.0% | — | — | Call | 452308109 |
| — | DISH NETWORK CORP | 325,000 | $13,819 | 0.0% | $40.00 | — | Call | 25470M109 |
| MPC | MARATHON PETE CORP | 193,100 | $13,722 | 0.0% | $27.55 | 0.0% | Put | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 189,900 | $13,665 | 0.0% | $63.81 | 0.0% | Call | G1151C101 |
| — | DOW CHEM CO | 422,900 | $13,605 | 0.0% | $32.17 | — | Call | 260543103 |
| — | OASIS PETE INC NEW | 350,000 | $13,605 | 0.0% | — | — | Call | 674215108 |
| — | DELL INC | 1,014,700 | $13,521 | 0.0% | $13.32 | — | Call | 24702R101 |
| — | RESEARCH IN MOTION LTD | 1,283,700 | $13,428 | 0.0% | $10.46 | — | COM | 760975102 |
| DDD | 3-D SYS CORP DEL | 304,150 | $13,352 | 0.0% | $41.34 | 0.0% | Put | 88554D205 |
| — | CENTURYLINK INC | 376,400 | $13,306 | 0.0% | $35.35 | — | Put | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 199,768 | $13,237 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 182,200 | $13,237 | 0.0% | — | — | Call | 655844108 |
| — | COLFAX CORP | 249,889 | $13,022 | 0.0% | $52.11 | — | COM | 194014106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 195,900 | $12,980 | 0.0% | $33.34 | 0.0% | Put | N53745100 |
| — | SEARS HLDGS CORP | 302,000 | $12,708 | 0.0% | $42.08 | — | Put | 812350106 |
| — | BB&T CORP | 372,400 | $12,617 | 0.0% | $33.86 | — | Put | 054937107 |
| ALL | ALLSTATE CORP | 261,900 | $12,603 | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,200 | $12,542 | 0.0% | $79.76 | 0.0% | Call | 883556102 |
| CRM | SALESFORCE COM INC | 326,500 | $12,466 | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| TJX | TJX COS INC NEW | 248,300 | $12,430 | 0.0% | — | — | Call | 872540109 |
| — | HCP INC | 273,200 | $12,414 | 0.0% | $45.44 | — | Put | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 322,500 | $12,303 | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| CAT | CATERPILLAR INC DEL | 146,601 | $12,093 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| WLK | WESTLAKE CHEM CORP | 125,259 | $12,076 | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | CHESAPEAKE ENERGY CORP | 582,300 | $11,867 | 0.0% | $20.38 | — | Call | 165167107 |
| — | BLACK DIAMOND INC | 1,257,886 | $11,811 | 0.0% | $9.39 | — | COM | 09202G101 |
| NEM | NEWMONT MINING CORP | 392,900 | $11,767 | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| — | VODAFONE GROUP PLC NEW | 400,000 | $11,498 | 0.0% | $28.74 | — | Call | 92857W209 |
| LMT | LOCKHEED MARTIN CORP | 105,900 | $11,486 | 0.0% | — | — | Call | 539830109 |
| — | HCP INC | 252,700 | $11,483 | 0.0% | $45.44 | — | Call | 40414L109 |
| — | EQUINIX INC | 61,400 | $11,342 | 0.0% | $184.72 | — | Put | 29444U502 |
| CL | COLGATE PALMOLIVE CO | 194,500 | $11,143 | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| NEE | NEXTERA ENERGY INC | 136,500 | $11,122 | 0.0% | — | — | Call | 65339F101 |
| EMR | EMERSON ELEC CO | 202,600 | $11,050 | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| — | GENERAL MTRS CO | 662,737 | $10,926 | 0.0% | $16.49 | — | *W EXP 07/10/201 | 37045V126 |
| AEP | AMERICAN ELEC PWR INC | 243,700 | $10,913 | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| — | JOHNSON CTLS INC | 302,700 | $10,834 | 0.0% | — | — | Put | 478366107 |
| SLB | SCHLUMBERGER LTD | 148,681 | $10,654 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | SEARS HLDGS CORP | 252,000 | $10,604 | 0.0% | $42.08 | — | COM | 812350106 |
| — | AVON PRODS INC | 499,400 | $10,503 | 0.0% | — | — | Put | 054303102 |
| GIS | GENERAL MLS INC | 214,100 | $10,390 | 0.0% | — | — | Call | 370334104 |
| GLD | SPDR GOLD TRUST | 86,606 | $10,316 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | KRAFT FOODS GROUP INC | 182,600 | $10,202 | 0.0% | — | — | Put | 50076Q106 |
| STT | STATE STR CORP | 156,400 | $10,199 | 0.0% | — | — | Call | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,000 | $10,192 | 0.0% | $39.20 | — | Call | 881624209 |
| — | JOS A BANK CLOTHIERS INC | 244,945 | $10,121 | 0.0% | $41.32 | — | COM | 480838101 |
| — | ALLERGAN INC | 119,883 | $10,099 | 0.0% | $84.24 | — | COM | 018490102 |
| — | ACE LTD | 112,300 | $10,049 | 0.0% | $89.50 | — | Call | H0023R105 |
| MPC | MARATHON PETE CORP | 138,100 | $9,813 | 0.0% | $27.55 | 0.0% | Call | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $9,722 | 0.0% | — | — | Put | 81369Y605 |
| NTAP | NETAPP INC | 255,000 | $9,634 | 0.0% | $26.74 | 0.0% | Call | 64110D104 |
| — | DISCOVER FINL SVCS | 201,200 | $9,585 | 0.0% | $47.64 | — | Put | 254709108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 510,000 | $9,573 | 0.0% | $18.77 | — | MAND CV NT 16 | L0302D178 |
| BAC | BANK OF AMERICA CORPORATION | 741,531 | $9,536 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 272,700 | $9,482 | 0.0% | $24.01 | 0.0% | Call | 91913Y100 |
| ETN | EATON CORP PLC | 143,600 | $9,450 | 0.0% | — | — | Call | G29183103 |
| — | JOHNSON CTLS INC | 262,000 | $9,377 | 0.0% | — | — | Call | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,100 | $9,303 | 0.0% | — | — | Call | 053015103 |
| PSA | PUBLIC STORAGE | 59,800 | $9,169 | 0.0% | $97.16 | 0.0% | Call | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 124,700 | $9,107 | 0.0% | — | — | Call | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 240,635 | $9,055 | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| HCA | HCA HOLDINGS INC | 250,000 | $9,015 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 111,886 | $8,942 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| LEN/B | LENNAR CORP | 311,759 | $8,839 | 0.0% | $25.59 | 0.0% | CL B | 526057302 |
| CSX | CSX CORP | 379,400 | $8,798 | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | DELL INC | 647,130 | $8,623 | 0.0% | $13.32 | — | COM | 24702R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,700 | $8,569 | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| ABBV | ABBVIE INC | 206,200 | $8,524 | 0.0% | — | — | Put | 00287Y109 |
| LLY | LILLY ELI & CO | 172,366 | $8,467 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | ANNALY CAP MGMT INC | 659,300 | $8,288 | 0.0% | $12.56 | — | Put | 035710409 |
| CME | CME GROUP INC | 107,600 | $8,172 | 0.0% | $39.16 | 0.0% | Put | 12572Q105 |
| — | BAKER HUGHES INC | 176,400 | $8,137 | 0.0% | $46.13 | — | Put | 057224107 |
| AMT | AMERICAN TOWER CORP NEW | 110,900 | $8,115 | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| MCK | MCKESSON CORP | 70,600 | $8,084 | 0.0% | $101.46 | 0.0% | Call | 58155Q103 |
| — | GENERAL MTRS CO | 333,749 | $8,010 | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| DVN | DEVON ENERGY CORP NEW | 150,600 | $7,813 | 0.0% | $37.00 | 0.0% | Call | 25179M103 |
| XRT | SPDR SERIES TRUST | 100,000 | $7,661 | 0.0% | $77.38 | — | Put | 78464A714 |
| — | LAREDO PETE HLDGS INC | 366,001 | $7,525 | 0.0% | $20.56 | — | COM | 516806106 |
| — | BLACKROCK INC | 29,100 | $7,474 | 0.0% | $256.97 | — | Call | 09247X101 |
| NFLX | NETFLIX INC | 35,100 | $7,409 | 0.0% | $2.97 | 0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 35,100 | $7,409 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | BED BATH & BEYOND INC | 102,449 | $7,269 | 0.0% | $70.95 | — | COM | 075896100 |
| — | CROWN CASTLE INTL CORP | 99,600 | $7,210 | 0.0% | $72.39 | — | Put | 228227104 |
| PSA | PUBLIC STORAGE | 47,025 | $7,210 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 96,783 | $7,057 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| SO | SOUTHERN CO | 159,000 | $7,017 | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| VTR | VENTAS INC | 100,200 | $6,960 | 0.0% | $49.18 | 0.0% | Put | 92276F100 |
| DDD | 3-D SYS CORP DEL | 158,261 | $6,948 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| NEM | NEWMONT MINING CORP | 228,937 | $6,857 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | METLIFE INC | 124,365 | $6,814 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| MBI | MBIA INC | 500,000 | $6,655 | 0.0% | — | — | Put | 55262C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,000 | $6,427 | 0.0% | $33.34 | 0.0% | Call | N53745100 |
| — | CHUBB CORP | 75,600 | $6,400 | 0.0% | $84.65 | — | Call | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,400 | $6,352 | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 179,800 | $6,252 | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| — | ARVINMERITOR INC | 6,190,000 | $6,221 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,968 | $6,075 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | WESTERN ASSET MTG CAP CORP | 344,105 | $6,008 | 0.0% | $17.46 | — | COM | 95790D105 |
| ACN | ACCENTURE PLC IRELAND | 83,183 | $5,986 | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | BOULDER TOTAL RETURN FD INC | 275,451 | $5,831 | 0.0% | $21.17 | — | COM | 101541100 |
| — | TALISMAN ENERGY INC | 500,000 | $5,715 | 0.0% | $11.43 | — | Call | 87425E103 |
| DDD | 3-D SYS CORP DEL | 130,000 | $5,707 | 0.0% | $41.34 | 0.0% | Call | 88554D205 |
| — | INTEROIL CORP | 82,100 | $5,706 | 0.0% | $69.49 | — | Put | 460951106 |
| EMR | EMERSON ELEC CO | 102,297 | $5,579 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 105,535 | $5,475 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | UNITED STATES STL CORP NEW | 311,678 | $5,463 | 0.0% | $17.53 | — | COM | 912909108 |
| — | SAFEWAY INC | 227,028 | $5,371 | 0.0% | $23.66 | — | COM NEW | 786514208 |
| — | KRAFT FOODS GROUP INC | 94,400 | $5,274 | 0.0% | — | — | Call | 50076Q106 |
| — | VODAFONE GROUP PLC NEW | 182,473 | $5,245 | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | CENTURYLINK INC | 144,800 | $5,119 | 0.0% | $35.35 | — | Call | 156700106 |
| — | UBS AG | 300,000 | $5,085 | 0.0% | — | — | Put | H89231338 |
| — | BAKER HUGHES INC | 109,939 | $5,072 | 0.0% | $46.13 | — | COM | 057224107 |
| CMI | CUMMINS INC | 46,700 | $5,065 | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| PM | PHILIP MORRIS INTL INC | 57,923 | $5,017 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| HLF | HERBALIFE LTD | 111,000 | $5,011 | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| AEP | AMERICAN ELEC PWR INC | 111,300 | $4,984 | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 67,000 | $4,886 | 0.0% | $47.34 | 0.0% | Call | 693475105 |
| CL | COLGATE PALMOLIVE CO | 85,153 | $4,878 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | GNC HLDGS INC | 108,300 | $4,788 | 0.0% | — | — | Put | 36191G107 |
| — | COACH INC | 82,550 | $4,713 | 0.0% | $57.09 | — | COM | 189754104 |
| — | TATA MTRS LTD | 199,869 | $4,685 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| ZTS | ZOETIS INC | 150,000 | $4,633 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| PCG | PG&E CORP | 100,000 | $4,573 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,959 | $4,508 | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 29,790 | $4,506 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | TYCO INTERNATIONAL LTD | 133,500 | $4,399 | 0.0% | $32.95 | — | Put | H89128104 |
| ADBE | ADOBE SYS INC | 95,800 | $4,365 | 0.0% | $44.30 | 0.0% | Put | 00724F101 |
| — | ZOLTEK COS INC | 337,107 | $4,352 | 0.0% | $12.91 | — | COM | 98975W104 |
| HOLX | HOLOGIC INC | 225,000 | $4,342 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | E M C CORP MASS | 182,306 | $4,306 | 0.0% | $23.62 | — | COM | 268648102 |
| — | WELLPOINT INC | 52,500 | $4,297 | 0.0% | — | — | Call | 94973V107 |
| — | DOW CHEM CO | 133,444 | $4,293 | 0.0% | $32.17 | — | COM | 260543103 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $4,276 | 0.0% | — | — | Call | 00846U101 |
| — | FERRO CORP | 603,890 | $4,197 | 0.0% | $6.95 | — | COM | 315405100 |
| EXC | EXELON CORP | 135,611 | $4,188 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| T | AT&T INC | 116,942 | $4,140 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | AXIALL CORP | 97,200 | $4,139 | 0.0% | — | — | Put | 05463D100 |
| FXI | ISHARES TR | 125,170 | $4,070 | 0.0% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| VTR | VENTAS INC | 58,056 | $4,033 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 150,000 | $3,969 | 0.0% | — | — | Call | 74762E102 |
| — | DELL INC | 295,300 | $3,935 | 0.0% | $13.32 | — | Put | 24702R101 |
| — | BEAZER HOMES USA INC | 133,550 | $3,897 | 0.0% | $29.18 | — | UNIT 99/99/9999 | 07556Q709 |
| — | STARZ | 175,341 | $3,875 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| VRA | VERA BRADLEY INC | 178,100 | $3,858 | 0.0% | $22.25 | 0.0% | Put | 92335C106 |
| VRA | VERA BRADLEY INC | 177,600 | $3,847 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| ALL | ALLSTATE CORP | 79,400 | $3,821 | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 23,880 | $3,771 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 78,800 | $3,754 | 0.0% | $47.64 | — | Call | 254709108 |
| AFL | AFLAC INC | 64,390 | $3,742 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,664 | $3,718 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| GLW | CORNING INC | 257,700 | $3,667 | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | INTEROIL CORP | 52,400 | $3,642 | 0.0% | $69.49 | — | Call | 460951106 |
| CRM | SALESFORCE COM INC | 94,265 | $3,599 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $3,550 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $3,550 | 0.0% | $72.51 | 0.0% | Put | 550021109 |
| D | DOMINION RES INC VA NEW | 61,777 | $3,510 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 79,454 | $3,506 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | NUSTAR GP HOLDINGS LLC | 128,700 | $3,440 | 0.0% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | HCP INC | 75,354 | $3,424 | 0.0% | $45.44 | — | COM | 40414L109 |
| AMT | AMERICAN TOWER CORP NEW | 46,063 | $3,370 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 300,000 | $3,360 | 0.0% | — | — | Call | 03938L104 |
| — | RESEARCH IN MOTION LTD | 312,100 | $3,265 | 0.0% | $10.46 | — | Call | 760975102 |
| — | MERITOR INC | 425,131 | $2,997 | 0.0% | $7.05 | — | COM | 59001K100 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $2,956 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $2,956 | 0.0% | $13.35 | 0.0% | Put | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 88,400 | $2,945 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | SUPERVALU INC | 464,715 | $2,891 | 0.0% | $6.22 | — | COM | 868536103 |
| — | CHUBB CORP | 33,088 | $2,801 | 0.0% | $84.65 | — | COM | 171232101 |
| — | MYLAN INC | 90,000 | $2,792 | 0.0% | — | — | Put | 628530107 |
| ECL | ECOLAB INC | 32,400 | $2,760 | 0.0% | $73.48 | 0.0% | Call | 278865100 |
| — | TIVO INC | 246,839 | $2,728 | 0.0% | $11.05 | — | COM | 888706108 |
| MPC | MARATHON PETE CORP | 37,088 | $2,635 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | ALLERGAN INC | 30,900 | $2,603 | 0.0% | $84.24 | — | Call | 018490102 |
| NG | NOVAGOLD RES INC | 1,193,985 | $2,520 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | ACE LTD | 28,035 | $2,509 | 0.0% | $89.50 | — | SHS | H0023R105 |
| AMKR | AMKOR TECHNOLOGY INC | 592,524 | $2,495 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | ALCOA INC | 316,096 | $2,472 | 0.0% | $7.82 | — | COM | 013817101 |
| PBI | PITNEY BOWES INC | 167,700 | $2,462 | 0.0% | $14.77 | 0.0% | Put | 724479100 |
| — | VALEANT PHARMACEUTICALS INTL | 28,400 | $2,445 | 0.0% | $86.08 | — | Put | 91911K102 |
| PBI | PITNEY BOWES INC | 164,150 | $2,410 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| FE | FIRSTENERGY CORP | 63,100 | $2,356 | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| — | PENNEY J C INC | 137,200 | $2,343 | 0.0% | $17.08 | — | Put | 708160106 |
| — | PENNEY J C INC | 134,470 | $2,297 | 0.0% | $17.08 | — | COM | 708160106 |
| — | UNITED STATES STL CORP NEW | 128,500 | $2,253 | 0.0% | $17.53 | — | Put | 912909108 |
| BK | BANK NEW YORK MELLON CORP | 80,199 | $2,250 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 4,426 | $2,240 | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| GNW | GENWORTH FINL INC | 193,859 | $2,212 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| HLF | HERBALIFE LTD | 48,600 | $2,194 | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| VTR | VENTAS INC | 31,500 | $2,188 | 0.0% | $49.18 | 0.0% | Call | 92276F100 |
| HLF | HERBALIFE LTD | 47,600 | $2,149 | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| KMI | KINDER MORGAN INC DEL | 55,700 | $2,125 | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| — | SEARS HLDGS CORP | 50,000 | $2,104 | 0.0% | $42.08 | — | Call | 812350106 |
| — | CENTURYLINK INC | 59,036 | $2,087 | 0.0% | $35.35 | — | COM | 156700106 |
| — | INTEROIL CORP | 29,600 | $2,057 | 0.0% | $69.49 | — | COM | 460951106 |
| — | CHESAPEAKE ENERGY CORP | 99,922 | $2,036 | 0.0% | $20.38 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 48,318 | $1,843 | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | ENDO HEALTH SOLUTIONS INC | 49,900 | $1,836 | 0.0% | — | — | Put | 29264F205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $1,822 | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $1,822 | 0.0% | $7.17 | 0.0% | Put | 169656105 |
| USNA | USANA HEALTH SCIENCES INC | 24,600 | $1,781 | 0.0% | $30.39 | 0.0% | Put | 90328M107 |
| USNA | USANA HEALTH SCIENCES INC | 23,644 | $1,711 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| ECL | ECOLAB INC | 19,500 | $1,661 | 0.0% | $73.48 | 0.0% | Put | 278865100 |
| — | BB&T CORP | 48,800 | $1,653 | 0.0% | $33.86 | — | Call | 054937107 |
| — | ARENA PHARMACEUTICALS INC | 210,600 | $1,622 | 0.0% | — | — | Put | 040047102 |
| — | ARENA PHARMACEUTICALS INC | 210,600 | $1,622 | 0.0% | — | — | Call | 040047102 |
| DHR | DANAHER CORP DEL | 25,097 | $1,589 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| LQDT | LIQUIDITY SERVICES INC | 45,600 | $1,581 | 0.0% | $34.41 | 0.0% | Put | 53635B107 |
| LQDT | LIQUIDITY SERVICES INC | 45,600 | $1,581 | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| — | MOLYCORP INC DEL | 248,074 | $1,538 | 0.0% | $6.20 | — | COM | 608753109 |
| FE | FIRSTENERGY CORP | 39,834 | $1,487 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| ADBE | ADOBE SYS INC | 31,800 | $1,449 | 0.0% | $44.30 | 0.0% | Call | 00724F101 |
| — | OFFICE DEPOT INC | 361,939 | $1,401 | 0.0% | $3.87 | — | COM | 676220106 |
| AFL | AFLAC INC | 23,800 | $1,383 | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| NEM | NEWMONT MINING CORP | 43,200 | $1,294 | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| DE | DEERE & CO | 15,740 | $1,279 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | COMPUTER SCIENCES CORP | 29,000 | $1,269 | 0.0% | — | — | Put | 205363104 |
| — | KINDER MORGAN ENERGY PARTNER | 14,300 | $1,221 | 0.0% | $85.38 | — | Put | 494550106 |
| — | KINDER MORGAN ENERGY PARTNER | 14,300 | $1,221 | 0.0% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | NORTHERN TIER ENERGY LP | 50,000 | $1,201 | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| ALL | ALLSTATE CORP | 24,455 | $1,177 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | MPG OFFICE TR INC | 371,824 | $1,168 | 0.0% | $3.14 | — | COM | 553274101 |
| IPGP | IPG PHOTONICS CORP | 18,600 | $1,130 | 0.0% | — | — | Call | 44980X109 |
| — | FUSION-IO INC | 77,600 | $1,105 | 0.0% | $14.24 | — | Put | 36112J107 |
| — | FUSION-IO INC | 77,600 | $1,105 | 0.0% | $14.24 | — | COM | 36112J107 |
| — | HESS CORP | 16,300 | $1,084 | 0.0% | $67.16 | — | Put | 42809H107 |
| — | AETNA INC NEW | 16,700 | $1,061 | 0.0% | $63.54 | — | Put | 00817Y108 |
| ADBE | ADOBE SYS INC | 22,047 | $1,004 | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 12,500 | $999 | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| AMZN | AMAZON COM INC | 3,118 | $866 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | DIAMOND FOODS INC | 41,600 | $863 | 0.0% | $20.75 | — | Put | 252603105 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,600 | $862 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,600 | $862 | 0.0% | $7.46 | — | Put | 84763A108 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $860 | 0.0% | $55.09 | 0.0% | Call | 46120E602 |
| — | DIAMOND FOODS INC | 41,300 | $857 | 0.0% | $20.75 | — | COM | 252603105 |
| — | FOREST OIL CORP | 207,558 | $849 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | BLACKROCK INC | 3,300 | $848 | 0.0% | $256.97 | — | COM | 09247X101 |
| FE | FIRSTENERGY CORP | 21,900 | $818 | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| GM | GENERAL MTRS CO | 24,400 | $813 | 0.0% | $23.62 | 0.0% | Put | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 13,700 | $799 | 0.0% | $37.50 | 0.0% | Put | 209115104 |
| — | XEROX CORP | 82,845 | $751 | 0.0% | $9.07 | — | COM | 984121103 |
| CMI | CUMMINS INC | 6,900 | $748 | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| — | COINSTAR INC | 12,700 | $745 | 0.0% | $58.66 | — | COM | 19259P300 |
| — | COINSTAR INC | 12,700 | $745 | 0.0% | $58.66 | — | Put | 19259P300 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,652 | $700 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| BZH | BEAZER HOMES USA INC | 39,692 | $695 | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| CME | CME GROUP INC | 9,000 | $684 | 0.0% | $39.16 | 0.0% | Call | 12572Q105 |
| — | ANNALY CAP MGMT INC | 52,780 | $663 | 0.0% | $12.56 | — | COM | 035710409 |
| PPG | PPG INDS INC | 4,500 | $659 | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| — | APACHE CORP | 7,785 | $653 | 0.0% | $83.88 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,429 | $647 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,600 | $642 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,600 | $642 | 0.0% | $13.02 | 0.0% | Put | 184499101 |
| — | SPECTRA ENERGY CORP | 18,500 | $638 | 0.0% | $34.48 | — | Put | 847560109 |
| APD | AIR PRODS & CHEMS INC | 6,300 | $577 | 0.0% | $61.55 | 0.0% | Put | 009158106 |
| CME | CME GROUP INC | 6,997 | $531 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | ISTAR FINL INC | 44,880 | $507 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | SPECTRA ENERGY CORP | 12,935 | $446 | 0.0% | $34.48 | — | COM | 847560109 |
| GLW | CORNING INC | 30,712 | $437 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | GRAFTECH INTL LTD | 59,800 | $435 | 0.0% | $7.27 | — | COM | 384313102 |
| — | GRAFTECH INTL LTD | 59,800 | $435 | 0.0% | $7.27 | — | Put | 384313102 |
| CSX | CSX CORP | 18,307 | $425 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | U S SILICA HLDGS INC | 19,500 | $405 | 0.0% | $20.77 | — | Put | 90346E103 |
| — | U S SILICA HLDGS INC | 19,500 | $405 | 0.0% | $20.77 | — | COM | 90346E103 |
| — | RAYTHEON CO | 6,100 | $403 | 0.0% | — | — | Put | 755111507 |
| PPG | PPG INDS INC | 2,700 | $395 | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| — | BB&T CORP | 10,897 | $369 | 0.0% | $33.86 | — | COM | 054937107 |
| BZH | BEAZER HOMES USA INC | 20,900 | $367 | 0.0% | $18.22 | 0.0% | Put | 07556Q881 |
| VLO | VALERO ENERGY CORP NEW | 10,128 | $352 | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| MET | METLIFE INC | 7,114 | $326 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | MOLYCORP INC DEL | 51,300 | $318 | 0.0% | $6.20 | — | Put | 608753109 |
| BK | BANK NEW YORK MELLON CORP | 10,600 | $297 | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,400 | $285 | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| ED | CONSOLIDATED EDISON INC | 4,871 | $284 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SANDRIDGE ENERGY INC | 50,900 | $242 | 0.0% | $4.75 | — | COM | 80007P307 |
| — | SANDRIDGE ENERGY INC | 50,900 | $242 | 0.0% | $4.75 | — | Put | 80007P307 |
| — | CST BRANDS INC | 7,843 | $242 | 0.0% | $30.86 | — | COM | 12646R105 |
| — | BAKER HUGHES INC | 5,200 | $240 | 0.0% | $46.13 | — | Call | 057224107 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,200 | $238 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | SUPERVALU INC | 37,200 | $231 | 0.0% | $6.22 | — | Put | 868536103 |
| — | JOS A BANK CLOTHIERS INC | 5,400 | $223 | 0.0% | $41.32 | — | Put | 480838101 |
| GORO | GOLD RESOURCE CORP | 23,600 | $206 | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| GORO | GOLD RESOURCE CORP | 23,600 | $206 | 0.0% | $9.87 | 0.0% | Put | 38068T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,900 | $189 | 0.0% | $15.92 | 0.0% | Put | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $180 | 0.0% | — | — | Call | 571748102 |
| — | COACH INC | 2,600 | $148 | 0.0% | $57.09 | — | Call | 189754104 |
| — | NII HLDGS INC | 20,500 | $137 | 0.0% | $6.68 | — | Put | 62913F201 |
| — | NII HLDGS INC | 20,500 | $137 | 0.0% | $6.68 | — | CL B NEW | 62913F201 |
| — | RAYTHEON CO | 2,000 | $132 | 0.0% | — | — | Call | 755111507 |
| JPM | JPMORGAN CHASE & CO | 2,289 | $121 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,500 | $113 | 0.0% | $75.33 | — | Put | 393122106 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,500 | $113 | 0.0% | $75.33 | — | COM | 393122106 |
| — | TYCO INTERNATIONAL LTD | 2,900 | $96 | 0.0% | $32.95 | — | Call | H89128104 |
| — | ZOLTEK COS INC | 7,000 | $90 | 0.0% | $12.91 | — | Put | 98975W104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $84 | 0.0% | — | — | Put | 571748102 |
| GLW | CORNING INC | 3,600 | $51 | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| FDX | FEDEX CORP | 500 | $49 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 523 | $48 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 600 | $36 | 0.0% | — | — | Put | 44980X109 |
| AEP | AMERICAN ELEC PWR INC | 732 | $33 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 465 | $32 | 0.0% | $68.82 | — | COM | 637071101 |
| ECL | ECOLAB INC | 300 | $26 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | HESS CORP | 268 | $18 | 0.0% | $67.16 | — | COM | 42809H107 |
| XRT | SPDR SERIES TRUST | 168 | $13 | 0.0% | $77.38 | — | S&P RETAIL ETF | 78464A714 |
| NUE | NUCOR CORP | 102 | $4 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | DISH NETWORK CORP | 100 | $4 | 0.0% | $40.00 | — | CL A | 25470M109 |
| CMI | CUMMINS INC | 33 | $4 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| NTAP | NETAPP INC | 41 | $2 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | OMNICARE INC | 1 | $0 | 0.0% | — | — | COM | 681904108 |
| — | ARENA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 040047102 |