Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,354,600	$646M	1.8%	$13.16	+8.5%	Put	037833100
—	TIME WARNER INC	7,273,050	$479M	1.4%	$59.22	—	COM NEW	887317303
XOM	EXXON MOBIL CORP	5,417,400	$466M	1.3%	$54.16	0.0%	Put	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	4,983,966	$459M	1.3%	$79.83	+8.7%	COM	883556102
MDLZ	MONDELEZ INTL INC	14,351,426	$451M	1.3%	$23.29	+1.8%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	2,638,600	$443M	1.3%	—	—	Put	78462F103
—	CROWN CASTLE INTL CORP	5,789,206	$423M	1.2%	$72.39	—	COM	228227104
AAPL	APPLE INC	843,900	$402M	1.1%	$13.16	+8.5%	Call	037833100
—	GOOGLE INC	443,800	$389M	1.1%	$880.37	—	Put	38259P508
PPG	PPG INDS INC	2,167,976	$362M	1.0%	$60.46	+6.9%	COM	693506107
ET	ENERGY TRANSFER EQUITY L P	5,399,159	$355M	1.0%	$60.49	—	COM UT LTD PTN	29273V100
—	PRICELINE COM INC	105,426,000	$352M	1.0%	$2.73	—	NOTE 1.250% 3/1	741503AN6
AIG	AMERICAN INTL GROUP INC	6,715,111	$327M	0.9%	$32.51	+10.8%	COM NEW	026874784
PG	PROCTER & GAMBLE CO	4,202,500	$318M	0.9%	$55.71	+0.9%	Put	742718109
—	CANADIAN PAC RY LTD	2,541,524	$313M	0.9%	$121.41	—	COM	13645T100
BA	BOEING CO	2,660,938	$313M	0.9%	$80.37	+13.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	6,043,800	$312M	0.9%	$38.45	+0.2%	Put	46625H100
—	CBS CORP NEW	5,525,781	$305M	0.9%	$49.95	—	CL B	124857202
BUD	ANHEUSER BUSCH INBEV SA/NV	3,059,017	$303M	0.9%	$90.26	—	SPONSORED ADR	03524A108
DG	DOLLAR GEN CORP NEW	5,252,436	$297M	0.8%	$45.09	+6.0%	COM	256677105
JNJ	JOHNSON & JOHNSON	3,324,700	$288M	0.8%	$63.54	0.0%	Put	478160104
PFE	PFIZER INC	10,012,900	$288M	0.8%	$16.36	0.0%	Call	717081103
—	EQUINIX INC	1,556,790	$286M	0.8%	$184.72	—	COM NEW	29444U502
CVX	CHEVRON CORP NEW	2,338,500	$284M	0.8%	$73.10	0.0%	Put	166764100
—	FLEETCOR TECHNOLOGIES INC	2,570,300	$283M	0.8%	$81.30	—	COM	339041105
WFC	WELLS FARGO & CO NEW	6,528,100	$270M	0.8%	—	—	Put	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,342,500	$266M	0.8%	$115.36	0.0%	Put	084670702
—	INGERSOLL-RAND PLC	3,703,223	$240M	0.7%	$56.73	—	SHS	G47791101
—	WALGREEN CO	4,442,685	$239M	0.7%	$53.80	—	COM	931422109
PFE	PFIZER INC	7,750,400	$223M	0.6%	$16.36	0.0%	Put	717081103
—	GENERAL ELECTRIC CO	9,275,700	$222M	0.6%	—	—	Put	369604103
CNP	CENTERPOINT ENERGY INC	9,154,315	$219M	0.6%	$15.27	+1.2%	COM	15189T107
—	MYLAN INC	74,450,000	$216M	0.6%	$2.45	—	NOTE 3.750% 9/1	628530AJ6
IBM	INTERNATIONAL BUSINESS MACHS	1,158,500	$215M	0.6%	$114.60	-2.7%	Put	459200101
BA	BOEING CO	1,788,600	$210M	0.6%	$80.37	+13.9%	Call	097023105
MSFT	MICROSOFT CORP	6,281,000	$209M	0.6%	—	—	Put	594918104
—	WALGREEN CO	3,799,300	$204M	0.6%	$53.80	—	Call	931422109
—	GILEAD SCIENCES INC	73,506,000	$204M	0.6%	$2.40	—	NOTE 1.625% 5/0	375558AP8
C	CITIGROUP INC	4,194,400	$203M	0.6%	$35.76	+5.2%	Put	172967424
—	GILEAD SCIENCES INC	72,807,000	$203M	0.6%	$2.40	—	NOTE 1.000% 5/0	375558AN3
BAC	BANK OF AMERICA CORPORATION	14,147,200	$195M	0.6%	$10.28	+9.3%	Put	060505104
—	DISCOVER FINL SVCS	3,844,241	$194M	0.6%	$48.34	—	COM	254709108
—	B/E AEROSPACE INC	2,595,497	$192M	0.5%	$63.08	—	COM	073302101
T	AT&T INC	5,548,000	$188M	0.5%	$11.28	-2.9%	Put	00206R102
AMZN	AMAZON COM INC	585,800	$183M	0.5%	$13.32	+11.9%	Put	023135106
MS	MORGAN STANLEY	6,764,526	$182M	0.5%	$17.36	+13.1%	COM NEW	617446448
V	VISA INC	953,400	$182M	0.5%	—	—	Put	92826C839
—	LIBERTY MEDIA CORP DELAWARE	1,236,523	$182M	0.5%	$126.76	—	CL A	531229102
WMB	WILLIAMS COS INC DEL	4,986,844	$181M	0.5%	$17.81	-0.5%	COM	969457100
PEP	PEPSICO INC	2,254,700	$179M	0.5%	$56.75	0.0%	Call	713448108
PEP	PEPSICO INC	2,187,300	$174M	0.5%	$56.75	0.0%	Put	713448108
AN	AUTONATION INC	3,281,951	$171M	0.5%	$45.28	+6.6%	COM	05329W102
MSFT	MICROSOFT CORP	4,983,800	$166M	0.5%	—	—	Call	594918104
EMN	EASTMAN CHEM CO	2,121,660	$165M	0.5%	$47.81	+11.0%	COM	277432100
XOM	EXXON MOBIL CORP	1,898,500	$163M	0.5%	$54.16	0.0%	Call	30231G102
DIS	DISNEY WALT CO	2,510,300	$162M	0.5%	—	—	Put	254687106
HD	HOME DEPOT INC	2,134,100	$162M	0.5%	—	—	Put	437076102
—	ACTAVIS INC	1,089,199	$157M	0.4%	$127.79	—	COM	00507K103
—	MCGRAW HILL FINL INC	2,376,140	$156M	0.4%	$62.24	—	COM	580645109
—	TWENTY FIRST CENTY FOX INC	4,627,114	$155M	0.4%	$33.51	—	CL A	90130A101
—	GOOGLE INC	174,200	$153M	0.4%	$880.37	—	Call	38259P508
CSCO	CISCO SYS INC	6,415,300	$150M	0.4%	$16.93	0.0%	Put	17275R102
PM	PHILIP MORRIS INTL INC	1,688,800	$146M	0.4%	$48.26	-1.8%	Put	718172109
—	GRACE W R & CO DEL NEW	1,651,560	$144M	0.4%	$84.55	—	COM	38388F108
GS	GOLDMAN SACHS GROUP INC	911,800	$144M	0.4%	$120.06	+5.9%	Put	38141G104
—	ELAN PLC	9,217,934	$144M	0.4%	$14.14	—	ADR	284131208
GILD	GILEAD SCIENCES INC	2,277,500	$143M	0.4%	—	—	Put	375558103
WMT	WAL-MART STORES INC	1,928,300	$143M	0.4%	$19.78	0.0%	Put	931142103
VZ	VERIZON COMMUNICATIONS INC	2,982,800	$139M	0.4%	$26.13	0.0%	Put	92343V104
BIDU	BAIDU INC	880,256	$137M	0.4%	$155.18	—	SPON ADR REP A	056752108
OPLN	KAR AUCTION SVCS INC	4,810,903	$136M	0.4%	$9.42	+5.9%	COM	48238T109
—	CELGENE CORP	871,100	$134M	0.4%	—	—	Put	151020104
LVS	LAS VEGAS SANDS CORP	1,997,700	$133M	0.4%	$38.99	+4.3%	Call	517834107
MA	MASTERCARD INC	196,100	$132M	0.4%	—	—	Put	57636Q104
—	REALOGY HLDGS CORP	3,050,497	$131M	0.4%	$48.04	—	COM	75605Y106
MMM	3M CO	1,055,300	$126M	0.4%	—	—	Put	88579Y101
AXP	AMERICAN EXPRESS CO	1,667,300	$126M	0.4%	—	—	Put	025816109
APD	AIR PRODS & CHEMS INC	1,178,100	$126M	0.4%	$70.09	+0.0%	Call	009158106
BA	BOEING CO	1,053,500	$124M	0.4%	$80.37	+13.9%	Put	097023105
AMGN	AMGEN INC	1,100,500	$123M	0.3%	—	—	Put	031162100
SLB	SCHLUMBERGER LTD	1,389,400	$123M	0.3%	$52.90	+11.5%	Put	806857108
—	UNITED TECHNOLOGIES CORP	1,133,700	$122M	0.3%	$92.94	—	Put	913017109
STZ	CONSTELLATION BRANDS INC	2,119,751	$122M	0.3%	$43.24	+7.8%	CL A	21036P108
—	GENERAL ELECTRIC CO	5,019,600	$120M	0.3%	—	—	Call	369604103
—	FIDELITY NATIONAL FINANCIAL	4,420,166	$118M	0.3%	$26.60	—	CL A	31620R105
ORCL	ORACLE CORP	3,538,900	$117M	0.3%	$27.58	-1.9%	Put	68389X105
—	TWENTY FIRST CENTY FOX INC	3,503,575	$117M	0.3%	$33.40	—	CL B	90130A200
KO	COCA COLA CO	3,063,500	$116M	0.3%	$26.78	0.0%	Put	191216100
MGM	MGM RESORTS INTERNATIONAL	5,653,741	$116M	0.3%	$16.34	+0.7%	COM	552953101
CMCSA	COMCAST CORP NEW	2,555,100	$115M	0.3%	—	—	Put	20030N101
QCOM	QUALCOMM INC	1,708,700	$115M	0.3%	$45.06	+3.3%	Put	747525103
—	PRICELINE COM INC	111,800	$113M	0.3%	$826.67	—	Put	741503403
ADM	ARCHER DANIELS MIDLAND CO	3,064,800	$113M	0.3%	$25.40	+0.9%	Call	039483102
COP	CONOCOPHILLIPS	1,609,900	$113M	0.3%	—	—	Put	20825C104
—	TYCO INTERNATIONAL LTD	3,153,536	$110M	0.3%	$32.95	—	SHS	H89128104
MCD	MCDONALDS CORP	1,125,100	$108M	0.3%	—	—	Put	580135101
—	AETNA INC NEW	1,667,067	$107M	0.3%	$63.54	—	COM	00817Y108
EXPE	EXPEDIA INC DEL	2,047,793	$106M	0.3%	$51.27	-3.0%	COM NEW	30212P303
DG	DOLLAR GEN CORP NEW	1,848,500	$104M	0.3%	$45.09	+6.0%	Call	256677105
INTC	INTEL CORP	4,543,900	$104M	0.3%	$16.91	0.0%	Put	458140100
CSCO	CISCO SYS INC	4,404,800	$103M	0.3%	$16.93	0.0%	Call	17275R102
HRB	BLOCK H & R INC	3,798,711	$101M	0.3%	$18.30	+2.1%	COM	093671105
—	D R HORTON INC	66,281,000	$101M	0.3%	$1.66	—	NOTE 2.000% 5/1	23331ABB4
IBM	INTERNATIONAL BUSINESS MACHS	537,700	$99.57M	0.3%	$114.60	-2.7%	Call	459200101
BMY	BRISTOL MYERS SQUIBB CO	2,142,400	$99.15M	0.3%	—	—	Put	110122108
APD	AIR PRODS & CHEMS INC	915,666	$97.58M	0.3%	$70.09	+0.0%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	851,400	$96.64M	0.3%	$115.36	0.0%	Call	084670702
PG	PROCTER & GAMBLE CO	1,246,800	$94.25M	0.3%	$55.71	+0.9%	Call	742718109
—	E M C CORP MASS	58,930,000	$94.23M	0.3%	$1.48	—	NOTE 1.750%12/0	268648AM4
CVX	CHEVRON CORP NEW	771,900	$93.79M	0.3%	$73.10	0.0%	Call	166764100
OGE	OGE ENERGY CORP	2,594,623	$93.64M	0.3%	$35.55	+1.6%	COM	670837103
—	HERTZ GLOBAL HOLDINGS INC	4,102,058	$90.9M	0.3%	$22.16	—	COM	42805T105
JPM	JPMORGAN CHASE & CO	1,748,900	$90.4M	0.3%	$38.45	+0.2%	Call	46625H100
T	AT&T INC	2,671,200	$90.34M	0.3%	$11.28	-2.9%	Call	00206R102
UNP	UNION PAC CORP	568,600	$88.33M	0.3%	—	—	Put	907818108
TDG	TRANSDIGM GROUP INC	623,310	$86.45M	0.2%	$71.67	+6.5%	COM	893641100
JNJ	JOHNSON & JOHNSON	993,100	$86.09M	0.2%	$63.54	0.0%	Call	478160104
UPS	UNITED PARCEL SERVICE INC	927,500	$84.75M	0.2%	—	—	Put	911312106
MET	METLIFE INC	1,794,700	$84.26M	0.2%	$28.33	+1.6%	Put	59156R108
UNH	UNITEDHEALTH GROUP INC	1,164,700	$83.4M	0.2%	—	—	Put	91324P102
BIIB	BIOGEN IDEC INC	343,200	$82.63M	0.2%	—	—	Put	09062X103
SBUX	STARBUCKS CORP	1,069,500	$82.32M	0.2%	—	—	Put	855244109
—	PRICELINE COM INC	79,435	$80.31M	0.2%	$826.67	—	COM NEW	741503403
—	RYLAND GROUP INC	54,531,000	$79.41M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
TGT	TARGET CORP	1,224,100	$78.32M	0.2%	$47.18	0.0%	Put	87612E106
—	MALLINCKRODT PUB LTD CO	1,766,459	$77.88M	0.2%	$44.09	—	SHS	G5785G107
INTC	INTEL CORP	3,348,600	$76.75M	0.2%	$16.91	0.0%	Call	458140100
—	TIME WARNER CABLE INC	684,300	$76.37M	0.2%	$112.48	—	Call	88732J207
MRK	MERCK & CO INC NEW	1,570,500	$74.77M	0.2%	—	—	Put	58933Y105
USB	US BANCORP DEL	2,039,000	$74.59M	0.2%	—	—	Put	902973304
EOG	EOG RES INC	436,400	$73.87M	0.2%	—	—	Put	26875P101
DIS	DISNEY WALT CO	1,140,100	$73.53M	0.2%	—	—	Call	254687106
CVS	CVS CAREMARK CORPORATION	1,292,800	$73.37M	0.2%	—	—	Put	126650100
AIG	AMERICAN INTL GROUP INC	1,492,000	$72.56M	0.2%	$32.51	+10.8%	Put	026874784
ABT	ABBOTT LABS	1,101,700	$72.51M	0.2%	—	—	Put	002824100
OXY	OCCIDENTAL PETE CORP DEL	773,100	$72.32M	0.2%	$57.83	+2.4%	Put	674599105
MRK	MERCK & CO INC NEW	1,514,800	$72.12M	0.2%	—	—	Call	58933Y105
GILD	GILEAD SCIENCES INC	1,146,500	$72.08M	0.2%	—	—	Call	375558103
MO	ALTRIA GROUP INC	2,085,800	$71.65M	0.2%	$16.17	0.0%	Put	02209S103
PNC	PNC FINL SVCS GROUP INC	988,600	$71.62M	0.2%	$48.42	+6.0%	Put	693475105
CX	CEMEX SAB DE CV	6,393,948	$71.48M	0.2%	$10.60	—	SPON ADR NEW	151290889
CNP	CENTERPOINT ENERGY INC	2,975,100	$71.31M	0.2%	$15.27	+1.2%	Call	15189T107
COST	COSTCO WHSL CORP NEW	618,900	$71.28M	0.2%	—	—	Put	22160K105
F	FORD MTR CO DEL	4,210,800	$71.04M	0.2%	—	—	Put	345370860
HCA	HCA HOLDINGS INC	1,643,259	$70.25M	0.2%	$36.27	+0.2%	COM	40412C101
HAL	HALLIBURTON CO	1,455,200	$70.07M	0.2%	$37.32	0.0%	Put	406216101
—	TIME WARNER INC	1,047,600	$68.94M	0.2%	$59.22	—	Put	887317303
GM	GENERAL MTRS CO	1,910,509	$68.72M	0.2%	$25.53	+4.7%	COM	37045V100
HON	HONEYWELL INTL INC	825,100	$68.52M	0.2%	—	—	Put	438516106
BAC	BANK OF AMERICA CORPORATION	4,899,800	$67.62M	0.2%	$10.28	+9.3%	Call	060505104
AAPL	APPLE INC	141,588	$67.5M	0.2%	$13.16	+8.5%	COM	037833100
CAT	CATERPILLAR INC DEL	772,200	$64.4M	0.2%	$61.59	+0.1%	Put	149123101
—	TYSON FOODS INC	37,430,000	$64.3M	0.2%	$1.60	—	NOTE 3.250%10/1	902494AP8
—	HD SUPPLY HLDGS INC	2,883,373	$63.35M	0.2%	$21.97	—	COM	40416M105
—	E M C CORP MASS	2,473,800	$63.23M	0.2%	$23.62	—	Put	268648102
WFC	WELLS FARGO & CO NEW	1,529,000	$63.18M	0.2%	—	—	Call	949746101
HAS	HASBRO INC	1,338,000	$63.07M	0.2%	—	—	Call	418056107
SPG	SIMON PPTY GROUP INC NEW	422,600	$62.64M	0.2%	$82.92	-2.4%	Put	828806109
CL	COLGATE PALMOLIVE CO	1,056,100	$62.63M	0.2%	$44.38	+0.4%	Put	194162103
—	VIACOM INC NEW	739,900	$61.84M	0.2%	—	—	Call	92553P201
KO	COCA COLA CO	1,628,300	$61.68M	0.2%	$26.78	0.0%	Call	191216100
—	ANADARKO PETE CORP	661,000	$61.47M	0.2%	—	—	Put	032511107
—	DU PONT E I DE NEMOURS & CO	1,049,600	$61.47M	0.2%	$58.56	—	Put	263534109
—	LIBERTY MEDIA CORP	100,419,000	$59.36M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
MCD	MCDONALDS CORP	615,400	$59.21M	0.2%	—	—	Call	580135101
PM	PHILIP MORRIS INTL INC	682,900	$59.13M	0.2%	$48.26	-1.8%	Call	718172109
—	KINDER MORGAN INC DEL	11,892,267	$59.1M	0.2%	$5.12	—	*W EXP 05/25/201	49456B119
—	MEDTRONIC INC	1,107,100	$58.95M	0.2%	—	—	Put	585055106
—	CIGNA CORPORATION	765,464	$58.83M	0.2%	$72.49	—	COM	125509109
MET	METLIFE INC	1,249,500	$58.66M	0.2%	$28.33	+1.6%	Call	59156R108
C	CITIGROUP INC	1,206,100	$58.51M	0.2%	$35.76	+5.2%	Call	172967424
ACN	ACCENTURE PLC IRELAND	792,100	$58.33M	0.2%	$62.46	-4.7%	Put	G1151C101
EBAY	EBAY INC	1,042,400	$58.16M	0.2%	—	—	Put	278642103
—	PRAXAIR INC	480,200	$57.73M	0.2%	—	—	Put	74005P104
—	SBA COMMUNICATIONS CORP	708,077	$56.97M	0.2%	$80.46	—	COM	78388J106
NKE	NIKE INC	776,600	$56.41M	0.2%	—	—	Put	654106103
—	PRECISION CASTPARTS CORP	247,400	$56.22M	0.2%	—	—	Put	740189105
—	UNITED TECHNOLOGIES CORP	520,500	$56.12M	0.2%	$92.94	—	Call	913017109
LLY	LILLY ELI & CO	1,109,800	$55.86M	0.2%	$41.89	-2.1%	Put	532457108
—	TWENTY FIRST CENTY FOX INC	1,634,100	$55.77M	0.2%	$33.51	—	Put	90130A101
MDLZ	MONDELEZ INTL INC	1,417,000	$55.73M	0.2%	$23.29	+1.8%	Put	609207105
PRU	PRUDENTIAL FINL INC	714,200	$55.69M	0.2%	—	—	Put	744320102
FDX	FEDEX CORP	485,800	$55.44M	0.2%	$81.95	+11.4%	Put	31428X106
—	MONSANTO CO NEW	529,700	$55.28M	0.2%	—	—	Put	61166W101
HD	HOME DEPOT INC	724,100	$54.92M	0.2%	—	—	Call	437076102
—	DOW CHEM CO	1,395,600	$53.59M	0.2%	$32.17	—	Put	260543103
WMB	WILLIAMS COS INC DEL	1,465,100	$53.27M	0.2%	$17.81	-0.5%	Call	969457100
—	CHESAPEAKE ENERGY CORP	2,058,333	$53.27M	0.2%	$25.61	—	COM	165167107
EEM	ISHARES	1,300,000	$52.98M	0.2%	—	—	Call	464287234
EEM	ISHARES	1,300,000	$52.98M	0.2%	—	—	Put	464287234
AMGN	AMGEN INC	472,900	$52.93M	0.2%	—	—	Call	031162100
NUS	NU SKIN ENTERPRISES INC	552,650	$52.91M	0.2%	$57.45	0.0%	CL A	67018T105
GM	GENERAL MTRS CO	1,465,500	$52.71M	0.1%	$25.53	+4.7%	Put	37045V100
—	LIBERTY MEDIA CORP	87,633,000	$52.69M	0.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
COF	CAPITAL ONE FINL CORP	753,700	$51.81M	0.1%	—	—	Put	14040H105
—	WALGREEN CO	949,400	$51.08M	0.1%	$53.80	—	Put	931422109
DHR	DANAHER CORP DEL	727,600	$50.44M	0.1%	$25.01	+9.6%	Put	235851102
FCX	FREEPORT-MCMORAN COPPER & GO	1,509,000	$49.92M	0.1%	$25.49	+0.7%	Put	35671D857
LMT	LOCKHEED MARTIN CORP	385,100	$49.12M	0.1%	$86.03	0.0%	Put	539830109
—	CELGENE CORP	318,400	$49.08M	0.1%	—	—	Call	151020104
TSLA	TESLA MTRS INC	251,400	$48.61M	0.1%	—	—	Put	88160R101
DAL	DELTA AIR LINES INC DEL	2,055,700	$48.49M	0.1%	$18.04	0.0%	Put	247361702
AFL	AFLAC INC	781,300	$48.43M	0.1%	$20.11	+11.7%	Put	001055102
CMCSA	COMCAST CORP NEW	1,066,800	$48.13M	0.1%	—	—	Call	20030N101
LOW	LOWES COS INC	1,002,400	$47.72M	0.1%	—	—	Put	548661107
FE	FIRSTENERGY CORP	1,301,600	$47.44M	0.1%	$24.18	-8.0%	Call	337932107
—	EXPRESS SCRIPTS HLDG CO	760,200	$46.98M	0.1%	$61.81	—	Put	30219G108
WMT	WAL-MART STORES INC	632,600	$46.79M	0.1%	$19.78	0.0%	Call	931142103
—	ACE LTD	500,000	$46.78M	0.1%	$89.50	—	Put	H0023R105
UNP	UNION PAC CORP	300,600	$46.7M	0.1%	—	—	Call	907818108
AMZN	AMAZON COM INC	145,900	$45.61M	0.1%	$13.32	+11.9%	Call	023135106
—	RADIAN GROUP INC	32,000,000	$45.54M	0.1%	$1.26	—	NOTE 3.000%11/1	750236AK7
OXY	OCCIDENTAL PETE CORP DEL	486,000	$45.46M	0.1%	$57.83	+2.4%	Call	674599105
—	BLACKROCK INC	167,200	$45.25M	0.1%	$266.01	—	Put	09247X101
—	MEDTRONIC INC	849,500	$45.24M	0.1%	—	—	Call	585055106
—	STANDARD PAC CORP NEW	36,658,000	$45.14M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
UNH	UNITEDHEALTH GROUP INC	629,000	$45.04M	0.1%	—	—	Call	91324P102
—	ROCKWOOD HLDGS INC	668,732	$44.74M	0.1%	$64.03	—	COM	774415103
DE	DEERE & CO	548,400	$44.63M	0.1%	$66.45	-0.7%	Put	244199105
HON	HONEYWELL INTL INC	529,600	$43.98M	0.1%	—	—	Call	438516106
—	TRANSCANADA CORP	1,000,000	$43.94M	0.1%	—	—	Call	89353D107
SLB	SCHLUMBERGER LTD	495,500	$43.78M	0.1%	$52.90	+11.5%	Call	806857108
—	HEWLETT PACKARD CO	2,080,800	$43.68M	0.1%	$20.99	—	Put	428236103
MDLZ	MONDELEZ INTL INC	1,287,600	$43.61M	0.1%	$23.29	+1.8%	Call	609207105
TXN	TEXAS INSTRS INC	1,077,800	$43.42M	0.1%	—	—	Put	882508104
PG	PROCTER & GAMBLE CO	569,353	$43.04M	0.1%	$55.71	+0.9%	COM	742718109
CRM	SALESFORCE COM INC	821,300	$42.63M	0.1%	$40.78	+10.0%	Put	79466L302
AIG	AMERICAN INTL GROUP INC	875,400	$42.57M	0.1%	$32.51	+10.8%	Call	026874784
—	NATIONAL OILWELL VARCO INC	542,800	$42.4M	0.1%	$68.82	—	Put	637071101
—	APACHE CORP	496,700	$42.29M	0.1%	$84.79	—	Put	037411105
—	DIRECTV	706,800	$42.25M	0.1%	—	—	Put	25490A309
COP	CONOCOPHILLIPS	607,400	$42.22M	0.1%	—	—	Call	20825C104
KMB	KIMBERLY CLARK CORP	445,900	$42.01M	0.1%	—	—	Put	494368103
STT	STATE STR CORP	638,900	$42.01M	0.1%	—	—	Put	857477103
IBM	INTERNATIONAL BUSINESS MACHS	221,816	$41.08M	0.1%	$114.60	-2.7%	COM	459200101
—	VIACOM INC NEW	490,000	$40.95M	0.1%	—	—	Put	92553P201
ORCL	ORACLE CORP	1,226,400	$40.68M	0.1%	$27.58	-1.9%	Call	68389X105
VZ	VERIZON COMMUNICATIONS INC	854,400	$39.88M	0.1%	$26.13	0.0%	Call	92343V104
—	TIME WARNER INC	605,200	$39.83M	0.1%	$59.22	—	Call	887317303
MS	MORGAN STANLEY	1,472,300	$39.68M	0.1%	$17.36	+13.1%	Put	617446448
—	TWENTY FIRST CENTY FOX INC	1,162,200	$39.67M	0.1%	$33.51	—	Call	90130A101
—	OMNICARE INC	36,752,000	$39.12M	0.1%	$1.03	—	DBCV 3.250%12/1	681904AL2
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	1,819,787	$39.1M	0.1%	$20.72	—	MAND CV NT 16	L0302D178
TRV	TRAVELERS COMPANIES INC	459,300	$38.94M	0.1%	$63.44	-1.0%	Put	89417E109
—	CBS CORP NEW	703,800	$38.82M	0.1%	$49.95	—	Put	124857202
NKE	NIKE INC	531,800	$38.63M	0.1%	—	—	Call	654106103
MA	MASTERCARD INC	57,200	$38.48M	0.1%	—	—	Call	57636Q104
—	MCGRAW HILL FINL INC	585,600	$38.41M	0.1%	$62.24	—	Call	580645109
TJX	TJX COS INC NEW	671,200	$37.85M	0.1%	—	—	Put	872540109
—	CHUBB CORP	423,300	$37.78M	0.1%	$84.65	—	Put	171232101
BIIB	BIOGEN IDEC INC	153,200	$36.88M	0.1%	—	—	Call	09062X103
EMR	EMERSON ELEC CO	569,900	$36.87M	0.1%	$40.02	+9.5%	Put	291011104
—	DUN & BRADSTREET CORP DEL NE	353,200	$36.68M	0.1%	—	—	Call	26483E100
YUM	YUM BRANDS INC	512,200	$36.57M	0.1%	—	—	Put	988498101
—	TIME WARNER CABLE INC	325,400	$36.31M	0.1%	$112.48	—	Put	88732J207
BMY	BRISTOL MYERS SQUIBB CO	777,200	$35.97M	0.1%	—	—	Call	110122108
MCK	MCKESSON CORP	278,200	$35.69M	0.1%	$101.46	+10.6%	Put	58155Q103
—	GREEN MTN COFFEE ROASTERS IN	473,800	$35.69M	0.1%	$75.33	—	Call	393122106
—	SEADRILL LIMITED	784,300	$35.36M	0.1%	$45.29	—	Put	G7945E105
MLCO	MELCO CROWN ENTMT LTD	1,094,353	$34.83M	0.1%	$22.36	—	ADR	585464100
—	YAHOO INC	1,049,700	$34.82M	0.1%	$25.13	—	Put	984332106
TMO	THERMO FISHER SCIENTIFIC INC	377,300	$34.77M	0.1%	$79.83	+8.7%	Put	883556102
GD	GENERAL DYNAMICS CORP	389,800	$34.12M	0.1%	—	—	Put	369550108
EBAY	EBAY INC	610,200	$34.05M	0.1%	—	—	Call	278642103
PSX	PHILLIPS 66	583,500	$33.74M	0.1%	$40.44	-7.3%	Put	718546104
V	VISA INC	176,400	$33.71M	0.1%	—	—	Call	92826C839
—	MGIC INVT CORP WIS	30,500,000	$33.27M	0.1%	$1.03	—	NOTE 5.000% 5/0	552848AD5
—	COVIDIEN PLC	512,800	$33.25M	0.1%	—	—	Put	G2554F113
QCOM	QUALCOMM INC	492,700	$33.17M	0.1%	$45.06	+3.3%	Call	747525103
—	MONSANTO CO NEW	317,000	$33.09M	0.1%	—	—	Call	61166W101
—	MICRON TECHNOLOGY INC	17,600,000	$32.79M	0.1%	$1.86	—	NOTE 1.500% 8/0	595112AQ6
MS	MORGAN STANLEY	1,211,500	$32.65M	0.1%	$17.36	+13.1%	Call	617446448
ITW	ILLINOIS TOOL WKS INC	425,000	$32.41M	0.1%	—	—	Put	452308109
ETN	EATON CORP PLC	469,200	$32.3M	0.1%	$49.95	0.0%	Put	G29183103
IWM	ISHARES	300,000	$31.98M	0.1%	—	—	Put	464287655
TXN	TEXAS INSTRS INC	787,400	$31.72M	0.1%	—	—	Call	882508104
UPS	UNITED PARCEL SERVICE INC	345,200	$31.54M	0.1%	—	—	Call	911312106
THC	TENET HEALTHCARE CORP	765,464	$31.53M	0.1%	$44.29	-5.6%	COM NEW	88033G407
MO	ALTRIA GROUP INC	913,100	$31.36M	0.1%	$16.17	0.0%	Call	02209S103
LOW	LOWES COS INC	653,900	$31.13M	0.1%	—	—	Call	548661107
—	PRECISION CASTPARTS CORP	136,600	$31.04M	0.1%	—	—	Call	740189105
UAL	UNITED CONTL HLDGS INC	1,000,000	$30.71M	0.1%	$32.18	0.0%	Put	910047109
—	YAHOO INC	908,200	$30.13M	0.1%	$25.13	—	Call	984332106
ABT	ABBOTT LABS	652,000	$29.8M	0.1%	—	—	Call	002824100
—	NIELSEN HOLDINGS N V	812,127	$29.6M	0.1%	$33.59	—	COM	N63218106
SO	SOUTHERN CO	717,500	$29.55M	0.1%	$25.76	-1.6%	Put	842587107
USB	US BANCORP DEL	804,600	$29.43M	0.1%	—	—	Call	902973304
F	FORD MTR CO DEL	1,740,900	$29.37M	0.1%	—	—	Call	345370860
D	DOMINION RES INC VA NEW	469,800	$29.35M	0.1%	$34.53	+2.3%	Put	25746U109
—	ANADARKO PETE CORP	310,900	$28.91M	0.1%	—	—	Call	032511107
XOM	EXXON MOBIL CORP	335,503	$28.87M	0.1%	$54.16	0.0%	COM	30231G102
NUE	NUCOR CORP	587,800	$28.81M	0.1%	$32.47	+6.4%	Call	670346105
BAX	BAXTER INTL INC	435,500	$28.61M	0.1%	$31.05	0.0%	Put	071813109
—	WILLIAMS PARTNERS L P	538,667	$28.48M	0.1%	$52.08	—	COM UNIT L P	96950F104
—	SAFEWAY INC	884,400	$28.29M	0.1%	$23.81	—	Put	786514208
—	WELLPOINT INC	336,000	$28.09M	0.1%	$83.59	—	Put	94973V107
KMB	KIMBERLY CLARK CORP	295,700	$27.86M	0.1%	—	—	Call	494368103
NEE	NEXTERA ENERGY INC	347,500	$27.86M	0.1%	$14.85	0.0%	Put	65339F101
—	INTEL CORP	22,500,000	$27.86M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	SINA CORP	342,600	$27.81M	0.1%	—	—	Call	G81477104
NWS	NEWS CORP NEW	1,692,573	$27.81M	0.1%	$14.24	0.0%	CL B	65249B208
DAL	DELTA AIR LINES INC DEL	1,177,640	$27.78M	0.1%	$18.04	0.0%	COM NEW	247361702
—	SEARS HLDGS CORP	463,900	$27.6M	0.1%	$42.08	—	Call	812350106
UAL	UNITED CONTL HLDGS INC	883,121	$27.12M	0.1%	$32.18	0.0%	COM	910047109
—	SEARS HLDGS CORP	453,700	$26.99M	0.1%	$42.08	—	Put	812350106
COST	COSTCO WHSL CORP NEW	233,200	$26.86M	0.1%	—	—	Call	22160K105
—	DU PONT E I DE NEMOURS & CO	455,200	$26.66M	0.1%	$58.56	—	Call	263534109
—	COLONIAL PPTYS TR	1,167,072	$26.25M	0.1%	$22.49	—	COM SH BEN INT	195872106
GIS	GENERAL MLS INC	543,600	$26.05M	0.1%	—	—	Put	370334104
PFE	PFIZER INC	897,539	$25.78M	0.1%	$16.36	0.0%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	417,000	$25.77M	0.1%	$61.81	—	Call	30219G108
—	YAHOO INC	775,271	$25.72M	0.1%	$25.13	—	COM	984332106
—	UNITED STATES STL CORP NEW	25,000,000	$25.61M	0.1%	$1.02	—	NOTE 4.000% 5/1	912909AE8
GS	GOLDMAN SACHS GROUP INC	160,300	$25.36M	0.1%	$120.06	+5.9%	Call	38141G104
EOG	EOG RES INC	148,700	$25.17M	0.1%	—	—	Call	26875P101
—	TIM PARTICIPACOES S A	1,064,133	$25.08M	0.1%	$23.57	—	SPONSORED ADR	88706P205
—	ONEOK PARTNERS LP	470,000	$24.91M	0.1%	$53.01	—	UNIT LTD PARTN	68268N103
—	ALCOA INC	3,037,700	$24.67M	0.1%	$7.82	—	Call	013817101
CVS	CVS CAREMARK CORPORATION	428,900	$24.34M	0.1%	—	—	Call	126650100
DVN	DEVON ENERGY CORP NEW	419,900	$24.25M	0.1%	$37.00	+3.0%	Put	25179M103
—	SANOFI	11,930,969	$24.1M	0.1%	$1.90	—	RIGHT 12/31/2020	80105N113
SBUX	STARBUCKS CORP	312,300	$24.04M	0.1%	—	—	Call	855244109
AXP	AMERICAN EXPRESS CO	315,000	$23.79M	0.1%	—	—	Call	025816109
DUK	DUKE ENERGY CORP NEW	352,262	$23.52M	0.1%	$40.83	0.0%	Put	26441C204
—	PRAXAIR INC	194,900	$23.43M	0.1%	—	—	Call	74005P104
WMB	WILLIAMS COS INC DEL	643,200	$23.39M	0.1%	$17.81	-0.5%	Put	969457100
—	DCP MIDSTREAM PARTNERS LP	466,490	$23.16M	0.1%	$49.66	—	COM UT LTD PTN	23311P100
XLI	SELECT SECTOR SPDR TR	498,500	$23.13M	0.1%	—	—	Put	81369Y704
MMM	3M CO	193,600	$23.12M	0.1%	—	—	Call	88579Y101
—	CEMEX SAB DE CV	17,500,000	$22.37M	0.1%	$1.28	—	NOTE 3.250% 3/1	151290BB8
—	BROOKFIELD OFFICE PPTYS INC	1,166,324	$22.24M	0.1%	$19.07	—	COM	112900105
—	FAMILY DLR STORES INC	302,600	$21.79M	0.1%	—	—	Call	307000109
TGT	TARGET CORP	339,600	$21.73M	0.1%	$47.18	0.0%	Call	87612E106
BK	BANK NEW YORK MELLON CORP	718,800	$21.7M	0.1%	$22.16	+2.8%	Put	064058100
—	AVON PRODS INC	1,053,000	$21.69M	0.1%	—	—	Put	054303102
NSC	NORFOLK SOUTHERN CORP	277,600	$21.47M	0.1%	—	—	Put	655844108
—	E M C CORP MASS	833,000	$21.29M	0.1%	$23.62	—	Call	268648102
AMT	AMERICAN TOWER CORP NEW	286,600	$21.25M	0.1%	$57.32	-5.5%	Put	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	288,700	$20.9M	0.1%	$48.32	0.0%	Put	053015103
—	PENNEY J C INC	2,353,600	$20.72M	0.1%	$10.68	—	Put	708160106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	251,800	$20.68M	0.1%	$29.46	+11.7%	Put	192446102
BAX	BAXTER INTL INC	312,500	$20.53M	0.1%	$31.05	0.0%	Call	071813109
KO	COCA COLA CO	535,918	$20.3M	0.1%	$26.78	0.0%	COM	191216100
COF	CAPITAL ONE FINL CORP	294,600	$20.25M	0.1%	—	—	Call	14040H105
—	COVIDIEN PLC	305,700	$20.02M	0.1%	—	—	Call	G2554F113
—	ALLERGAN INC	220,100	$19.91M	0.1%	$84.74	—	Put	018490102
—	LACLEDE GROUP INC	440,000	$19.8M	0.1%	$45.66	—	COM	505597104
PSA	PUBLIC STORAGE	122,000	$19.59M	0.1%	$97.16	+1.3%	Put	74460D109
CAT	CATERPILLAR INC DEL	234,057	$19.52M	0.1%	$61.59	+0.1%	COM	149123101
—	PRICELINE COM INC	19,300	$19.51M	0.1%	$826.67	—	Call	741503403
FCX	FREEPORT-MCMORAN COPPER & GO	583,500	$19.3M	0.1%	$25.49	+0.7%	Call	35671D857
ADM	ARCHER DANIELS MIDLAND CO	522,900	$19.26M	0.1%	$25.40	+0.9%	Put	039483102
—	HEWLETT PACKARD CO	916,900	$19.25M	0.1%	$20.99	—	Call	428236103
PSX	PHILLIPS 66	331,900	$19.19M	0.1%	$40.44	-7.3%	Call	718546104
HAL	HALLIBURTON CO	398,400	$19.18M	0.1%	$37.32	0.0%	Call	406216101
—	PHH CORP	17,506,000	$19.13M	0.1%	$1.06	—	NOTE 4.000% 9/0	693320AN3
FDX	FEDEX CORP	167,300	$19.09M	0.1%	$81.95	+11.4%	Call	31428X106
CSX	CSX CORP	739,500	$19.04M	0.1%	$6.66	+3.0%	Put	126408103
—	MARATHON OIL CORP	542,300	$18.91M	0.1%	—	—	Put	565849106
HLF	HERBALIFE LTD	267,500	$18.66M	0.1%	$20.94	+46.1%	Call	G4412G101
—	CBS CORP NEW	333,400	$18.39M	0.1%	$49.95	—	Call	124857202
EXC	EXELON CORP	611,300	$18.12M	0.1%	$14.83	-5.4%	Put	30161N101
DUK	DUKE ENERGY CORP NEW	270,430	$18.06M	0.1%	$40.83	0.0%	Call	26441C204
—	MAXIM INTEGRATED PRODS INC	598,000	$17.83M	0.1%	—	—	Call	57772K101
UMC	UNITED MICROELECTRONICS CORP	8,639,041	$17.8M	0.1%	$2.30	—	SPON ADR NEW	910873405
YUM	YUM BRANDS INC	248,900	$17.77M	0.1%	—	—	Call	988498101
—	WARNER CHILCOTT PLC IRELAND	768,774	$17.63M	0.1%	$22.93	—	SHS A	G94368100
—	VODAFONE GROUP PLC NEW	492,200	$17.32M	0.0%	$28.74	—	Call	92857W209
—	MERITAGE HOMES CORP	15,710,000	$17.12M	0.0%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
GD	GENERAL DYNAMICS CORP	193,000	$16.89M	0.0%	—	—	Call	369550108
DDD	3-D SYS CORP DEL	311,650	$16.83M	0.0%	$43.82	+12.9%	Put	88554D205
NWSA	NEWS CORP NEW	1,043,019	$16.75M	0.0%	$14.03	0.0%	CL A	65249B109
—	CROWN CASTLE INTL CORP	229,300	$16.75M	0.0%	$72.39	—	Call	228227104
VZ	VERIZON COMMUNICATIONS INC	354,650	$16.55M	0.0%	$26.13	0.0%	COM	92343V104
CLX	CLOROX CO DEL	199,700	$16.32M	0.0%	—	—	Put	189054109
D	DOMINION RES INC VA NEW	258,500	$16.15M	0.0%	$34.53	+2.3%	Call	25746U109
—	NUSTAR GP HOLDINGS LLC	719,555	$16.15M	0.0%	$23.21	—	UNIT RESTG LLC	67059L102
DE	DEERE & CO	197,900	$16.11M	0.0%	$66.45	-0.7%	Call	244199105
LLY	LILLY ELI & CO	318,800	$16.05M	0.0%	$41.89	-2.1%	Call	532457108
—	MARATHON OIL CORP	459,700	$16.03M	0.0%	—	—	Call	565849106
C	CITIGROUP INC	325,476	$15.79M	0.0%	$35.76	+5.2%	COM NEW	172967424
EXC	EXELON CORP	519,200	$15.39M	0.0%	$14.83	-5.4%	Call	30161N101
—	DOW CHEM CO	400,700	$15.39M	0.0%	$32.17	—	Call	260543103
—	NATIONAL OILWELL VARCO INC	196,400	$15.34M	0.0%	$68.82	—	Call	637071101
—	BLACK DIAMOND INC	1,257,886	$15.29M	0.0%	$9.39	—	COM	09202G101
—	TESLA MTRS INC	9,000,000	$15.24M	0.0%	$1.69	—	NOTE 1.500% 6/0	88160RAA9
TJX	TJX COS INC NEW	270,200	$15.24M	0.0%	—	—	Call	872540109
ABBV	ABBVIE INC	339,000	$15.16M	0.0%	—	—	Call	00287Y109
—	BB&T CORP	449,100	$15.16M	0.0%	$33.76	—	Put	054937107
CRM	SALESFORCE COM INC	291,800	$15.15M	0.0%	$40.78	+10.0%	Call	79466L302
LYB	LYONDELLBASELL INDUSTRIES N	206,000	$15.09M	0.0%	$33.34	+10.8%	Put	N53745100
ALL	ALLSTATE CORP	297,300	$15.03M	0.0%	$37.12	+3.9%	Put	020002101
—	DISCOVER FINL SVCS	295,700	$14.95M	0.0%	$48.34	—	Put	254709108
—	JOHNSON CTLS INC	358,200	$14.87M	0.0%	—	—	Put	478366107
MSI	MOTOROLA SOLUTIONS INC	250,000	$14.85M	0.0%	—	—	Put	620076307
—	APACHE CORP	172,600	$14.7M	0.0%	$84.79	—	Call	037411105
—	DIRECTV	243,800	$14.57M	0.0%	—	—	Call	25490A309
DXJ	WISDOMTREE TR	300,000	$14.38M	0.0%	—	—	Call	97717W851
—	PHILLIPS 66 PARTNERS LP	464,085	$14.28M	0.0%	$30.76	—	COM UNIT REP INT	718549207
SPG	SIMON PPTY GROUP INC NEW	95,678	$14.18M	0.0%	$82.92	-2.4%	COM	828806109
PM	PHILIP MORRIS INTL INC	161,918	$14.02M	0.0%	$48.26	-1.8%	COM	718172109
CX	CEMEX SAB DE CV	1,248,000	$13.95M	0.0%	$10.60	—	Put	151290889
—	DELL INC	1,014,500	$13.95M	0.0%	$13.32	—	Call	24702R101
EMR	EMERSON ELEC CO	210,000	$13.59M	0.0%	$40.02	+9.5%	Call	291011104
—	COACH INC	247,300	$13.48M	0.0%	$56.73	—	Put	189754104
—	KRAFT FOODS GROUP INC	256,800	$13.48M	0.0%	—	—	Put	50076Q106
MO	ALTRIA GROUP INC	390,269	$13.41M	0.0%	$16.17	0.0%	COM	02209S103
LVS	LAS VEGAS SANDS CORP	201,503	$13.38M	0.0%	$38.99	+4.3%	COM	517834107
WLK	WESTLAKE CHEM CORP	127,070	$13.3M	0.0%	$37.79	+13.5%	COM	960413102
ISRG	INTUITIVE SURGICAL INC	35,300	$13.28M	0.0%	$47.69	-7.4%	Put	46120E602
—	CLIFFS NAT RES INC	633,180	$12.98M	0.0%	$16.25	—	COM	18683K101
BAC	BANK OF AMERICA CORPORATION	934,941	$12.9M	0.0%	$10.28	+9.3%	COM	060505104
INTC	INTEL CORP	558,111	$12.79M	0.0%	$16.91	0.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	215,700	$12.79M	0.0%	$44.38	+0.4%	Call	194162103
—	ACE LTD	136,600	$12.78M	0.0%	$89.50	—	Call	H0023R105
SPG	SIMON PPTY GROUP INC NEW	86,000	$12.75M	0.0%	$82.92	-2.4%	Call	828806109
NSC	NORFOLK SOUTHERN CORP	163,400	$12.64M	0.0%	—	—	Call	655844108
ACN	ACCENTURE PLC IRELAND	171,300	$12.62M	0.0%	$62.46	-4.7%	Call	G1151C101
—	UNITED TECHNOLOGIES CORP	116,229	$12.53M	0.0%	$92.94	—	COM	913017109
—	GENERAL MTRS CO	662,737	$12.33M	0.0%	$16.49	—	*W EXP 07/10/201	37045V126
DHR	DANAHER CORP DEL	177,300	$12.29M	0.0%	$25.01	+9.6%	Call	235851102
DDD	3-D SYS CORP DEL	227,600	$12.29M	0.0%	$43.82	+12.9%	COM NEW	88554D205
—	LAREDO PETE HLDGS INC	408,000	$12.11M	0.0%	$21.50	—	COM	516806106
ORCL	ORACLE CORP	364,162	$12.08M	0.0%	$27.58	-1.9%	COM	68389X105
—	QEP MIDSTREAM PARTNERS LP	532,115	$12.05M	0.0%	$22.64	—	COM UNIT RP LTD	74735R115
—	EQUINIX INC	65,400	$12.01M	0.0%	$184.72	—	Call	29444U502
—	CENTURYLINK INC	376,400	$11.81M	0.0%	$33.04	—	Put	156700106
—	ALLERGAN INC	130,394	$11.79M	0.0%	$84.74	—	COM	018490102
LLY	LILLY ELI & CO	234,100	$11.78M	0.0%	$41.89	-2.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	135,040	$11.71M	0.0%	$63.54	0.0%	COM	478160104
MPC	MARATHON PETE CORP	181,300	$11.66M	0.0%	$25.99	-6.2%	Put	56585A102
RMD	RESMED INC	220,000	$11.62M	0.0%	$41.07	0.0%	Call	761152107
—	JOHNSON CTLS INC	277,800	$11.53M	0.0%	—	—	Call	478366107
PRU	PRUDENTIAL FINL INC	145,500	$11.35M	0.0%	—	—	Call	744320102
—	WELLPOINT INC	132,900	$11.11M	0.0%	$83.59	—	Call	94973V107
GLW	CORNING INC	757,700	$11.05M	0.0%	$10.49	+2.5%	Put	219350105
NEM	NEWMONT MINING CORP	392,900	$11.04M	0.0%	$25.20	-10.3%	Put	651639106
KMI	KINDER MORGAN INC DEL	303,381	$11.03M	0.0%	$20.34	-0.8%	Put	49456B101
SO	SOUTHERN CO	264,404	$10.89M	0.0%	$25.76	-1.6%	COM	842587107
WY	WEYERHAEUSER CO	369,846	$10.59M	0.0%	$17.63	0.0%	COM	962166104
AEP	AMERICAN ELEC PWR INC	243,700	$10.56M	0.0%	$28.57	-0.2%	Put	025537101
—	DU PONT E I DE NEMOURS & CO	179,510	$10.51M	0.0%	$58.56	—	COM	263534109
STT	STATE STR CORP	158,500	$10.42M	0.0%	—	—	Call	857477103
QCOM	QUALCOMM INC	154,234	$10.38M	0.0%	$45.06	+3.3%	COM	747525103
—	CHESAPEAKE ENERGY CORP	400,000	$10.35M	0.0%	$25.61	—	Put	165167107
—	HCP INC	252,700	$10.35M	0.0%	$43.16	—	Call	40414L109
ITW	ILLINOIS TOOL WKS INC	135,100	$10.3M	0.0%	—	—	Call	452308109
—	QUINPARIO ACQUISITION CORP	999,593	$10.17M	0.0%	$10.17	—	UNIT 99/99/9999	74874R207
VLO	VALERO ENERGY CORP NEW	271,900	$10.13M	0.0%	$22.90	-2.2%	Call	91913Y100
XLF	SELECT SECTOR SPDR TR	500,000	$9.952M	0.0%	—	—	Put	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,000	$9.822M	0.0%	$39.20	—	Call	881624209
ETN	EATON CORP PLC	142,200	$9.789M	0.0%	$49.95	0.0%	Call	G29183103
—	SINA CORP	119,700	$9.716M	0.0%	—	—	Put	G81477104
—	OMNICARE INC	175,000	$9.712M	0.0%	$55.50	—	Call	681904108
PNC	PNC FINL SVCS GROUP INC	132,506	$9.6M	0.0%	$48.42	+6.0%	COM	693475105
—	RESTORATION HARDWARE HLDGS I	150,000	$9.503M	0.0%	$63.35	—	COM	761283100
—	TYCO INTERNATIONAL LTD	133,500	$9.378M	0.0%	$32.95	—	Put	H89128104
—	NUANCE COMMUNICATIONS INC	499,100	$9.323M	0.0%	—	—	Call	67020Y100
GIS	GENERAL MLS INC	194,300	$9.311M	0.0%	—	—	Call	370334104
BB	BLACKBERRY LTD	1,160,500	$9.22M	0.0%	$9.71	0.0%	Put	09228F103
CSX	CSX CORP	357,700	$9.207M	0.0%	$6.66	+3.0%	Call	126408103
NFLX	NETFLIX INC	29,600	$9.153M	0.0%	$2.97	+29.8%	Put	64110L106
—	GENERAL MTRS CO	346,003	$9.142M	0.0%	$24.09	—	*W EXP 07/10/201	37045V118
ACN	ACCENTURE PLC IRELAND	121,526	$8.949M	0.0%	$62.46	-4.7%	SHS CLASS A	G1151C101
LEN/B	LENNAR CORP	311,759	$8.932M	0.0%	$25.59	-12.3%	CL B	526057302
—	OASIS PETE INC NEW	181,156	$8.9M	0.0%	$49.13	—	COM	674215108
—	CAESARS ENTMT CORP	450,000	$8.856M	0.0%	$19.68	—	COM	127686103
NEE	NEXTERA ENERGY INC	110,300	$8.842M	0.0%	$14.85	0.0%	Call	65339F101
—	AETNA INC NEW	136,300	$8.726M	0.0%	$63.54	—	Put	00817Y108
—	BAKER HUGHES INC	176,400	$8.661M	0.0%	$46.13	—	Put	057224107
LYB	LYONDELLBASELL INDUSTRIES N	118,100	$8.648M	0.0%	$33.34	+10.8%	Call	N53745100
CAT	CATERPILLAR INC DEL	103,400	$8.624M	0.0%	$61.59	+0.1%	Call	149123101
—	QLIK TECHNOLOGIES INC	250,300	$8.568M	0.0%	—	—	Call	74733T105
MCK	MCKESSON CORP	65,600	$8.416M	0.0%	$101.46	+10.6%	Call	58155Q103
AEO	AMERICAN EAGLE OUTFITTERS NE	599,800	$8.391M	0.0%	—	—	Call	02553E106
—	INTEROIL CORP	117,100	$8.351M	0.0%	$70.41	—	Put	460951106
NFLX	NETFLIX INC	26,900	$8.318M	0.0%	$2.97	+29.8%	COM	64110L106
—	BLACKROCK INC	30,100	$8.146M	0.0%	$266.01	—	Call	09247X101
DDD	3-D SYS CORP DEL	150,000	$8.099M	0.0%	$43.82	+12.9%	Call	88554D205
PEP	PEPSICO INC	99,959	$7.947M	0.0%	$56.75	0.0%	COM	713448108
CPRT	COPART INC	250,000	$7.947M	0.0%	$4.07	0.0%	Put	217204106
MPC	MARATHON PETE CORP	121,300	$7.802M	0.0%	$25.99	-6.2%	Call	56585A102
ABBV	ABBVIE INC	173,900	$7.779M	0.0%	—	—	Put	00287Y109
TRV	TRAVELERS COMPANIES INC	91,057	$7.719M	0.0%	$63.44	-1.0%	COM	89417E109
MBI	MBIA INC	751,000	$7.683M	0.0%	—	—	Put	55262C100
ADM	ARCHER DANIELS MIDLAND CO	207,895	$7.659M	0.0%	$25.40	+0.9%	COM	039483102
DVN	DEVON ENERGY CORP NEW	130,600	$7.543M	0.0%	$37.00	+3.0%	Call	25179M103
—	SAFEWAY INC	231,300	$7.399M	0.0%	$23.81	—	COM NEW	786514208
—	CROWN CASTLE INTL CORP	99,600	$7.274M	0.0%	$72.39	—	Put	228227104
BB	BLACKBERRY LTD	912,100	$7.247M	0.0%	$9.71	0.0%	Call	09228F103
—	KRAFT FOODS GROUP INC	134,700	$7.069M	0.0%	—	—	Call	50076Q106
CTRA	CABOT OIL & GAS CORP	189,232	$7.062M	0.0%	$27.09	0.0%	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	85,700	$7.038M	0.0%	$29.46	+11.7%	Call	192446102
EXC	EXELON CORP	233,599	$6.924M	0.0%	$14.83	-5.4%	COM	30161N101
—	DISH NETWORK CORP	153,300	$6.9M	0.0%	$40.00	—	Call	25470M109
DB	DEUTSCHE BANK AG	149,800	$6.873M	0.0%	—	—	Put	D18190898
—	YOUKU TUDOU INC	250,700	$6.87M	0.0%	—	—	Call	98742U100
—	ARCELORMITTAL SA LUXEMBOURG	500,000	$6.835M	0.0%	—	—	Call	03938L104
HLF	HERBALIFE LTD	97,600	$6.81M	0.0%	$20.94	+46.1%	Put	G4412G101
NEM	NEWMONT MINING CORP	241,337	$6.782M	0.0%	$25.20	-10.3%	COM	651639106
—	HERTZ GLOBAL HOLDINGS INC	300,000	$6.648M	0.0%	$22.16	—	Call	42805T105
VLO	VALERO ENERGY CORP NEW	179,800	$6.598M	0.0%	$22.90	-2.2%	Put	91913Y100
ADBE	ADOBE SYS INC	125,100	$6.498M	0.0%	$45.63	+4.6%	Put	00724F101
—	CHUBB CORP	72,700	$6.489M	0.0%	$84.65	—	Call	171232101
—	HCP INC	158,000	$6.47M	0.0%	$43.16	—	Put	40414L109
SYY	SYSCO CORP	199,500	$6.35M	0.0%	—	—	Put	871829107
RMD	RESMED INC	119,998	$6.339M	0.0%	$41.07	0.0%	COM	761152107
—	ARVINMERITOR INC	6,190,000	$6.274M	0.0%	$1.01	—	FRNT 4.625% 3/0	043353AF8
—	HCP INC	152,779	$6.256M	0.0%	$43.16	—	COM	40414L109
CMI	CUMMINS INC	46,700	$6.205M	0.0%	$81.53	+9.3%	Put	231021106
VTR	VENTAS INC	100,200	$6.162M	0.0%	$46.72	-8.2%	Put	92276F100
AMT	AMERICAN TOWER CORP NEW	83,000	$6.153M	0.0%	$57.32	-5.5%	Call	03027X100
CME	CME GROUP INC	82,900	$6.125M	0.0%	$39.16	+13.0%	Put	12572Q105
BK	BANK NEW YORK MELLON CORP	201,159	$6.073M	0.0%	$22.16	+2.8%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	83,000	$6.013M	0.0%	$48.42	+6.0%	Call	693475105
—	BOULDER TOTAL RETURN FD INC	275,451	$6.005M	0.0%	$21.17	—	COM	101541100
—	SPECTRA ENERGY CORP	174,800	$5.983M	0.0%	$34.29	—	Put	847560109
SO	SOUTHERN CO	144,000	$5.93M	0.0%	$25.76	-1.6%	Call	842587107
VTR	VENTAS INC	95,256	$5.858M	0.0%	$46.72	-8.2%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	78,153	$5.793M	0.0%	$57.32	-5.5%	COM	03027X100
WMT	WAL-MART STORES INC	77,719	$5.748M	0.0%	$19.78	0.0%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	77,600	$5.617M	0.0%	$48.32	0.0%	Call	053015103
ZTS	ZOETIS INC	179,648	$5.59M	0.0%	$29.06	-4.4%	CL A	98978V103
—	JIVE SOFTWARE INC	445,700	$5.572M	0.0%	—	—	Call	47760A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,930	$5.554M	0.0%	$115.36	0.0%	CL B NEW	084670702
—	WESTERN ASSET MTG CAP CORP	344,105	$5.502M	0.0%	$17.46	—	COM	95790D105
FCX	FREEPORT-MCMORAN COPPER & GO	166,198	$5.498M	0.0%	$25.49	+0.7%	COM	35671D857
DE	DEERE & CO	67,403	$5.486M	0.0%	$66.45	-0.7%	COM	244199105
PSA	PUBLIC STORAGE	33,891	$5.441M	0.0%	$97.16	+1.3%	COM	74460D109
T	AT&T INC	160,355	$5.423M	0.0%	$11.28	-2.9%	COM	00206R102
—	TATA MTRS LTD	203,276	$5.411M	0.0%	$23.49	—	SPONSORED ADR	876568502
KMI	KINDER MORGAN INC DEL	147,714	$5.254M	0.0%	$20.34	-0.8%	COM	49456B101
—	PENNEY J C INC	594,576	$5.236M	0.0%	$10.68	—	COM	708160106
—	COACH INC	95,950	$5.232M	0.0%	$56.73	—	COM	189754104
NEE	NEXTERA ENERGY INC	64,382	$5.161M	0.0%	$14.85	0.0%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	13,696	$5.153M	0.0%	$47.69	-7.4%	COM NEW	46120E602
CPRT	COPART INC	159,824	$5.081M	0.0%	$4.07	0.0%	COM	217204106
CSCO	CISCO SYS INC	214,757	$5.032M	0.0%	$16.93	0.0%	COM	17275R102
—	STARZ	176,823	$4.974M	0.0%	$22.10	—	COM SER A	85571Q102
TMO	THERMO FISHER SCIENTIFIC INC	52,700	$4.856M	0.0%	$79.83	+8.7%	Call	883556102
ECL	ECOLAB INC	48,800	$4.819M	0.0%	$73.48	+10.5%	Call	278865100
LMT	LOCKHEED MARTIN CORP	37,600	$4.796M	0.0%	$86.03	0.0%	Call	539830109
—	BERRY PLASTICS GROUP INC	239,700	$4.787M	0.0%	—	—	Put	08579W103
—	INTERNATIONAL GAME TECHNOLOG	250,000	$4.733M	0.0%	$18.94	—	Call	459902102
MPC	MARATHON PETE CORP	72,960	$4.693M	0.0%	$25.99	-6.2%	COM	56585A102
CL	COLGATE PALMOLIVE CO	78,420	$4.65M	0.0%	$44.38	+0.4%	COM	194162103
—	DISCOVER FINL SVCS	91,800	$4.64M	0.0%	$48.34	—	Call	254709108
—	TALISMAN ENERGY INC	400,000	$4.6M	0.0%	$11.43	—	Call	87425E103
—	CENTURYLINK INC	141,545	$4.442M	0.0%	$33.04	—	COM	156700106
—	E M C CORP MASS	168,946	$4.318M	0.0%	$23.62	—	COM	268648102
—	INTEROIL CORP	60,012	$4.279M	0.0%	$70.41	—	COM	460951106
MGM	MGM RESORTS INTERNATIONAL	200,000	$4.088M	0.0%	$16.34	+0.7%	Put	552953101
—	DELL INC	295,300	$4.061M	0.0%	$13.32	—	Put	24702R101
ECL	ECOLAB INC	40,600	$4.01M	0.0%	$73.48	+10.5%	Put	278865100
JBLU	JETBLUE AIRWAYS CORP	598,500	$3.989M	0.0%	—	—	Call	477143101
LULU	LULULEMON ATHLETICA INC	54,200	$3.964M	0.0%	$72.51	-3.8%	Put	550021109
LULU	LULULEMON ATHLETICA INC	54,200	$3.964M	0.0%	$72.51	-3.8%	COM	550021109
—	CENTURYLINK INC	125,300	$3.932M	0.0%	$33.04	—	Call	156700106
CCL	CARNIVAL CORP	120,418	$3.93M	0.0%	$29.88	0.0%	PAIRED CTF	143658300
—	INTEROIL CORP	55,000	$3.922M	0.0%	$70.41	—	Call	460951106
—	BEAZER HOMES USA INC	133,550	$3.92M	0.0%	$29.18	—	UNIT 99/99/9999	07556Q709
AFL	AFLAC INC	62,679	$3.885M	0.0%	$20.11	+11.7%	COM	001055102
JPM	JPMORGAN CHASE & CO	75,000	$3.876M	0.0%	$38.45	+0.2%	COM	46625H100
PBI	PITNEY BOWES INC	211,500	$3.847M	0.0%	$15.13	+8.4%	COM	724479100
PBI	PITNEY BOWES INC	211,500	$3.847M	0.0%	$15.13	+8.4%	Put	724479100
GM	GENERAL MTRS CO	106,700	$3.838M	0.0%	$25.53	+4.7%	Call	37045V100
TGT	TARGET CORP	58,709	$3.756M	0.0%	$47.18	0.0%	COM	87612E106
—	NORTHERN TIER ENERGY LP	190,000	$3.746M	0.0%	$20.85	—	COM UN REPR PART	665826103
TEVA	TEVA PHARMACEUTICAL INDS LTD	98,099	$3.706M	0.0%	$39.20	—	ADR	881624209
—	UNITED STATES STL CORP NEW	179,895	$3.704M	0.0%	$17.53	—	COM	912909108
AEP	AMERICAN ELEC PWR INC	83,600	$3.624M	0.0%	$28.57	-0.2%	Call	025537101
—	METLIFE INC	124,763	$3.577M	0.0%	$54.79	—	UNIT 99/99/9999	59156R116
CVX	CHEVRON CORP NEW	29,322	$3.563M	0.0%	$73.10	0.0%	COM	166764100
—	MYLAN INC	90,000	$3.435M	0.0%	—	—	Put	628530107
—	PIONEER NAT RES CO	17,300	$3.266M	0.0%	$188.80	—	Put	723787107
—	OMNICARE INC	57,984	$3.218M	0.0%	$55.50	—	COM	681904108
MET	METLIFE INC	66,778	$3.135M	0.0%	$28.33	+1.6%	COM	59156R108
—	MOLYCORP INC DEL	459,274	$3.013M	0.0%	$6.37	—	COM	608753109
—	VALEANT PHARMACEUTICALS INTL	28,400	$2.963M	0.0%	$86.08	—	COM	91911K102
—	VALEANT PHARMACEUTICALS INTL	28,400	$2.963M	0.0%	$86.08	—	Put	91911K102
—	ALLERGAN INC	32,200	$2.912M	0.0%	$84.74	—	Call	018490102
DVN	DEVON ENERGY CORP NEW	49,598	$2.865M	0.0%	$37.00	+3.0%	COM	25179M103
NG	NOVAGOLD RES INC	1,208,731	$2.804M	0.0%	$2.49	+4.7%	COM NEW	66987E206
ALL	ALLSTATE CORP	54,200	$2.74M	0.0%	$37.12	+3.9%	Call	020002101
—	TALISMAN ENERGY INC	236,969	$2.725M	0.0%	$11.43	—	COM	87425E103
PSX	PHILLIPS 66	47,104	$2.724M	0.0%	$40.44	-7.3%	COM	718546104
—	SUPERVALU INC	327,886	$2.699M	0.0%	$6.22	—	COM	868536103
—	BLACKROCK INC	9,823	$2.658M	0.0%	$266.01	—	COM	09247X101
—	UNITED STATES STL CORP NEW	128,500	$2.646M	0.0%	$17.53	—	Put	912909108
—	PIONEER NAT RES CO	13,178	$2.488M	0.0%	$188.80	—	COM	723787107
—	TIME WARNER CABLE INC	22,056	$2.461M	0.0%	$112.48	—	COM	88732J207
—	MOLYCORP INC DEL	374,500	$2.457M	0.0%	$6.37	—	Put	608753109
—	ALCOA INC	301,871	$2.451M	0.0%	$7.82	—	COM	013817101
—	APACHE CORP	27,670	$2.356M	0.0%	$84.79	—	COM	037411105
DUK	DUKE ENERGY CORP NEW	35,145	$2.347M	0.0%	$40.83	0.0%	COM NEW	26441C204
AMKR	AMKOR TECHNOLOGY INC	541,223	$2.317M	0.0%	$3.93	+1.6%	COM	031652100
FE	FIRSTENERGY CORP	63,100	$2.3M	0.0%	$24.18	-8.0%	Put	337932107
—	BB&T CORP	67,090	$2.264M	0.0%	$33.76	—	COM	054937107
—	HEWLETT PACKARD CO	106,200	$2.229M	0.0%	$20.99	—	COM	428236103
—	EXPRESS SCRIPTS HLDG CO	34,800	$2.151M	0.0%	$61.81	—	COM	30219G108
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.144M	0.0%	$7.17	+12.7%	Put	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.144M	0.0%	$7.17	+12.7%	COM	169656105
TRV	TRAVELERS COMPANIES INC	25,200	$2.136M	0.0%	$63.44	-1.0%	Call	89417E109
ADBE	ADOBE SYS INC	40,900	$2.124M	0.0%	$45.63	+4.6%	Call	00724F101
—	GENERAL MTRS CO	40,501	$2.029M	0.0%	$50.10	—	JR PFD CNV SRB	37045V209
—	BB&T CORP	59,500	$2.008M	0.0%	$33.76	—	Call	054937107
—	GOODYEAR TIRE & RUBR CO	31,080	$1.983M	0.0%	$63.80	—	PFD CONV 5.875%	382550309
BB	BLACKBERRY LTD	248,400	$1.974M	0.0%	$9.71	0.0%	COM	09228F103
VTR	VENTAS INC	31,500	$1.937M	0.0%	$46.72	-8.2%	Call	92276F100
PBR	PETROLEO BRASILEIRO SA PETRO	124,223	$1.924M	0.0%	$15.49	—	SPONSORED ADR	71654V408
GNW	GENWORTH FINL INC	148,059	$1.895M	0.0%	$10.41	+20.4%	COM CL A	37247D106
ADBE	ADOBE SYS INC	36,170	$1.879M	0.0%	$45.63	+4.6%	COM	00724F101
—	SPECTRA ENERGY CORP	54,431	$1.863M	0.0%	$34.29	—	COM	847560109
—	BREITBURN ENERGY PARTNERS LP	100,000	$1.833M	0.0%	$18.33	—	COM UT LTD PTN	106776107
AFL	AFLAC INC	29,400	$1.823M	0.0%	$20.11	+11.7%	Call	001055102
—	AETNA INC NEW	27,800	$1.78M	0.0%	$63.54	—	Call	00817Y108
FE	FIRSTENERGY CORP	48,034	$1.751M	0.0%	$24.18	-8.0%	COM	337932107
PSA	PUBLIC STORAGE	10,900	$1.75M	0.0%	$97.16	+1.3%	Call	74460D109
—	FUSION-IO INC	126,000	$1.687M	0.0%	$13.91	—	COM	36112J107
—	FUSION-IO INC	126,000	$1.687M	0.0%	$13.91	—	Put	36112J107
SCHW	SCHWAB CHARLES CORP NEW	77,400	$1.636M	0.0%	$18.37	+2.3%	COM	808513105
KMI	KINDER MORGAN INC DEL	45,700	$1.626M	0.0%	$20.34	-0.8%	Call	49456B101
—	RAYTHEON CO	20,700	$1.595M	0.0%	$77.05	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	35,800	$1.559M	0.0%	$33.72	0.0%	COM	571748102
—	COMPUTER SCIENCES CORP	29,000	$1.5M	0.0%	—	—	Put	205363104
—	OFFICE DEPOT INC	296,639	$1.433M	0.0%	$3.87	—	COM	676220106
—	MERITOR INC	169,900	$1.335M	0.0%	$7.05	—	COM	59001K100
GNRC	GENERAC HLDGS INC	30,339	$1.294M	0.0%	$41.49	0.0%	COM	368736104
—	HESS CORP	16,300	$1.261M	0.0%	$67.16	—	Put	42809H107
SCHW	SCHWAB CHARLES CORP NEW	57,900	$1.224M	0.0%	$18.37	+2.3%	Call	808513105
NEM	NEWMONT MINING CORP	43,200	$1.214M	0.0%	$25.20	-10.3%	Call	651639106
—	PENNEY J C INC	137,200	$1.208M	0.0%	$10.68	—	Call	708160106
SCHW	SCHWAB CHARLES CORP NEW	56,700	$1.199M	0.0%	$18.37	+2.3%	Put	808513105
—	MPG OFFICE TR INC	370,561	$1.16M	0.0%	$3.14	—	COM	553274101
VLO	VALERO ENERGY CORP NEW	32,800	$1.12M	0.0%	$22.90	-2.2%	COM	91913Y100
—	JARDEN CORP	22,200	$1.075M	0.0%	$48.42	—	COM	471109108
VRA	VERA BRADLEY INC	51,000	$1.047M	0.0%	$22.25	-4.0%	Put	92335C106
VRA	VERA BRADLEY INC	50,500	$1.037M	0.0%	$22.25	-4.0%	COM	92335C106
AEP	AMERICAN ELEC PWR INC	23,500	$1.019M	0.0%	$28.57	-0.2%	COM	025537101
BK	BANK NEW YORK MELLON CORP	33,300	$1.005M	0.0%	$22.16	+2.8%	Call	064058100
—	DIAMOND FOODS INC	41,600	$980K	0.0%	$20.75	—	Put	252603105
LMT	LOCKHEED MARTIN CORP	7,682	$980K	0.0%	$86.03	0.0%	COM	539830109
—	DIAMOND FOODS INC	41,300	$973K	0.0%	$20.75	—	COM	252603105
—	SPECTRUM PHARMACEUTICALS INC	115,600	$969K	0.0%	$7.46	—	Put	84763A108
—	SPECTRUM PHARMACEUTICALS INC	115,600	$969K	0.0%	$7.46	—	COM	84763A108
—	ACE LTD	10,224	$957K	0.0%	$89.50	—	SHS	H0023R105
CME	CME GROUP INC	12,700	$938K	0.0%	$39.16	+13.0%	Call	12572Q105
CMI	CUMMINS INC	6,900	$917K	0.0%	$81.53	+9.3%	Call	231021106
—	WELLPOINT INC	10,898	$911K	0.0%	$83.59	—	COM	94973V107
BAX	BAXTER INTL INC	13,800	$907K	0.0%	$31.05	0.0%	COM	071813109
—	BAKER HUGHES INC	18,239	$896K	0.0%	$46.13	—	COM	057224107
LQDT	LIQUIDITY SERVICES INC	26,200	$878K	0.0%	$34.41	-7.6%	Put	53635B107
LQDT	LIQUIDITY SERVICES INC	26,200	$878K	0.0%	$34.41	-7.6%	COM	53635B107
—	FOREST OIL CORP	136,808	$835K	0.0%	$4.09	—	COM PAR $0.01	346091705
—	DELL INC	55,403	$762K	0.0%	$13.32	—	COM	24702R101
ALL	ALLSTATE CORP	15,037	$760K	0.0%	$37.12	+3.9%	COM	020002101
ED	CONSOLIDATED EDISON INC	13,700	$755K	0.0%	$37.19	-2.2%	Put	209115104
—	RAYTHEON CO	9,800	$755K	0.0%	$77.05	—	Call	755111507
PPG	PPG INDS INC	4,500	$752K	0.0%	$60.46	+6.9%	Call	693506107
—	ARENA PHARMACEUTICALS INC	139,600	$736K	0.0%	$5.27	—	Put	040047102
—	XEROX CORP	71,105	$732K	0.0%	$9.07	—	COM	984121103
APD	AIR PRODS & CHEMS INC	6,300	$671K	0.0%	$70.09	+0.0%	Put	009158106
USNA	USANA HEALTH SCIENCES INC	7,700	$668K	0.0%	$30.39	+32.1%	Put	90328M107
—	MOLYCORP INC DEL	100,000	$656K	0.0%	$6.37	—	Call	608753109
BZH	BEAZER HOMES USA INC	36,057	$649K	0.0%	$18.22	-3.5%	COM NEW	07556Q881
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,800	$641K	0.0%	$29.46	+11.7%	CL A	192446102
—	OUTERWALL INC	12,700	$635K	0.0%	$50.00	—	COM	690070107
—	OUTERWALL INC	12,700	$635K	0.0%	$50.00	—	Put	690070107
CLNE	CLEAN ENERGY FUELS CORP	48,600	$621K	0.0%	$13.02	-1.2%	Put	184499101
CLNE	CLEAN ENERGY FUELS CORP	48,600	$621K	0.0%	$13.02	-1.2%	COM	184499101
—	RAYTHEON CO	6,900	$532K	0.0%	$77.05	—	Put	755111507
—	WESTPORT INNOVATIONS INC	20,900	$506K	0.0%	$24.21	—	Put	960908309
—	ARENA PHARMACEUTICALS INC	94,601	$499K	0.0%	$5.27	—	COM	040047102
—	ISTAR FINL INC	41,360	$498K	0.0%	$11.30	—	COM	45031U101
—	SPRINT CORP	79,400	$493K	0.0%	$6.24	—	Put	85207U105
—	UNITED STATES STL CORP NEW	22,600	$465K	0.0%	$17.53	—	Call	912909108
—	WESTPORT INNOVATIONS INC	19,000	$460K	0.0%	$24.21	—	COM NEW	960908309
PPG	PPG INDS INC	2,700	$451K	0.0%	$60.46	+6.9%	Put	693506107
XRT	SPDR SERIES TRUST	5,413	$444K	0.0%	$81.88	—	S&P RETAIL ETF	78464A714
GS	GOLDMAN SACHS GROUP INC	2,800	$443K	0.0%	$120.06	+5.9%	COM	38141G104
—	UNI PIXEL INC	23,200	$411K	0.0%	$17.72	—	Put	904572203
—	UNI PIXEL INC	23,200	$411K	0.0%	$17.72	—	COM NEW	904572203
BZH	BEAZER HOMES USA INC	20,900	$376K	0.0%	$18.22	-3.5%	Put	07556Q881
ED	CONSOLIDATED EDISON INC	6,671	$368K	0.0%	$37.19	-2.2%	COM	209115104
ETN	EATON CORP PLC	5,100	$351K	0.0%	$49.95	0.0%	SHS	G29183103
—	INTERNATIONAL GAME TECHNOLOG	17,900	$339K	0.0%	$18.94	—	COM	459902102
—	CST BRANDS INC	10,109	$301K	0.0%	$30.61	—	COM	12646R105
—	SANDRIDGE ENERGY INC	50,900	$298K	0.0%	$4.75	—	Put	80007P307
—	SANDRIDGE ENERGY INC	50,900	$298K	0.0%	$4.75	—	COM	80007P307
—	SUPERVALU INC	34,700	$286K	0.0%	$6.22	—	Put	868536103
GLW	CORNING INC	18,412	$269K	0.0%	$10.49	+2.5%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	3,671	$266K	0.0%	$48.32	0.0%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	700	$263K	0.0%	$47.69	-7.4%	Call	46120E602
—	BAKER HUGHES INC	5,200	$255K	0.0%	$46.13	—	Call	057224107
—	ARENA PHARMACEUTICALS INC	45,000	$237K	0.0%	$5.27	—	Call	040047102
—	JOS A BANK CLOTHIERS INC	5,400	$237K	0.0%	$41.32	—	Put	480838101
—	JOS A BANK CLOTHIERS INC	5,300	$233K	0.0%	$41.32	—	COM	480838101
—	TYCO INTERNATIONAL LTD	2,900	$204K	0.0%	$32.95	—	Call	H89128104
MRSH	MARSH & MCLENNAN COS INC	4,500	$196K	0.0%	$33.72	0.0%	Call	571748102
USNA	USANA HEALTH SCIENCES INC	1,900	$165K	0.0%	$30.39	+32.1%	COM	90328M107
—	COACH INC	2,600	$142K	0.0%	$56.73	—	Call	189754104
—	RUBICON TECHNOLOGY INC	10,300	$125K	0.0%	$12.14	—	COM	78112T107
—	RUBICON TECHNOLOGY INC	10,300	$125K	0.0%	$12.14	—	Put	78112T107
—	NII HLDGS INC	20,500	$124K	0.0%	$6.68	—	Put	62913F201
—	NII HLDGS INC	20,500	$124K	0.0%	$6.68	—	CL B NEW	62913F201
—	GREEN MTN COFFEE ROASTERS IN	1,500	$113K	0.0%	$75.33	—	Put	393122106
MRSH	MARSH & MCLENNAN COS INC	2,100	$91,000	0.0%	$33.72	0.0%	Put	571748102
—	SEARS HLDGS CORP	1,220	$73,000	0.0%	$42.08	—	COM	812350106
GLW	CORNING INC	3,600	$53,000	0.0%	$10.49	+2.5%	Call	219350105
—	SPRINT CORP	5,610	$35,000	0.0%	$6.24	—	COM SER 1	85207U105
—	SPECTRA ENERGY CORP	1,000	$34,000	0.0%	$34.29	—	Call	847560109
HAL	HALLIBURTON CO	547	$27,000	0.0%	$37.32	0.0%	COM	406216101
—	SEADRILL LIMITED	552	$25,000	0.0%	$45.29	—	SHS	G7945E105
HLF	HERBALIFE LTD	100	$7,000	0.0%	$20.94	+46.1%	COM USD SHS	G4412G101
—	HESS CORP	68	$5,000	0.0%	$67.16	—	COM	42809H107
NUE	NUCOR CORP	105	$5,000	0.0%	$32.47	+6.4%	COM	670346105