CIK: 0001054587 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $35,220,044 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,354,600 | $645,806 | 1.8% | $13.16 | +8.5% | Put | 037833100 |
| — | TIME WARNER INC | 7,273,050 | $478,639 | 1.4% | $59.22 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 5,417,400 | $466,113 | 1.3% | $54.16 | 0.0% | Put | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,983,966 | $459,272 | 1.3% | $79.83 | +8.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 14,351,426 | $450,936 | 1.3% | $23.29 | +1.8% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 2,638,600 | $443,311 | 1.3% | — | — | Put | 78462F103 |
| — | CROWN CASTLE INTL CORP | 5,789,206 | $422,786 | 1.2% | $72.39 | — | COM | 228227104 |
| AAPL | APPLE INC | 843,900 | $402,330 | 1.1% | $13.16 | +8.5% | Call | 037833100 |
| — | GOOGLE INC | 443,800 | $388,729 | 1.1% | $880.37 | — | Put | 38259P508 |
| PPG | PPG INDS INC | 2,167,976 | $362,182 | 1.0% | $60.46 | +6.9% | COM | 693506107 |
| ET | ENERGY TRANSFER EQUITY L P | 5,399,159 | $355,157 | 1.0% | $60.49 | — | COM UT LTD PTN | 29273V100 |
| — | PRICELINE COM INC | 105,426,000 | $351,500 | 1.0% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| AIG | AMERICAN INTL GROUP INC | 6,715,111 | $326,556 | 0.9% | $32.51 | +10.8% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 4,202,500 | $317,667 | 0.9% | $55.71 | +0.9% | Put | 742718109 |
| — | CANADIAN PAC RY LTD | 2,541,524 | $313,370 | 0.9% | $121.41 | — | COM | 13645T100 |
| BA | BOEING CO | 2,660,938 | $312,660 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,043,800 | $312,404 | 0.9% | $38.45 | +0.2% | Put | 46625H100 |
| — | CBS CORP NEW | 5,525,781 | $304,802 | 0.9% | $49.95 | — | CL B | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,059,017 | $303,455 | 0.9% | $90.26 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 5,252,436 | $296,553 | 0.8% | $45.09 | +6.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 3,324,700 | $288,218 | 0.8% | $63.54 | 0.0% | Put | 478160104 |
| PFE | PFIZER INC | 10,012,900 | $287,621 | 0.8% | $16.36 | 0.0% | Call | 717081103 |
| — | EQUINIX INC | 1,556,790 | $285,905 | 0.8% | $184.72 | — | COM NEW | 29444U502 |
| CVX | CHEVRON CORP NEW | 2,338,500 | $284,128 | 0.8% | $73.10 | 0.0% | Put | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,570,300 | $283,144 | 0.8% | $81.30 | — | COM | 339041105 |
| WFC | WELLS FARGO & CO NEW | 6,528,100 | $269,741 | 0.8% | — | — | Put | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,342,500 | $265,897 | 0.8% | $115.36 | 0.0% | Put | 084670702 |
| — | INGERSOLL-RAND PLC | 3,703,223 | $240,487 | 0.7% | $56.73 | — | SHS | G47791101 |
| — | WALGREEN CO | 4,442,685 | $239,016 | 0.7% | $53.80 | — | COM | 931422109 |
| PFE | PFIZER INC | 7,750,400 | $222,630 | 0.6% | $16.36 | 0.0% | Put | 717081103 |
| — | GENERAL ELECTRIC CO | 9,275,700 | $221,596 | 0.6% | — | — | Put | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 9,154,315 | $219,429 | 0.6% | $15.27 | +1.2% | COM | 15189T107 |
| — | MYLAN INC | 74,450,000 | $215,819 | 0.6% | $2.45 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,158,500 | $214,531 | 0.6% | $114.60 | -2.7% | Put | 459200101 |
| BA | BOEING CO | 1,788,600 | $210,161 | 0.6% | $80.37 | +13.9% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 6,281,000 | $209,032 | 0.6% | — | — | Put | 594918104 |
| — | WALGREEN CO | 3,799,300 | $204,402 | 0.6% | $53.80 | — | Call | 931422109 |
| — | GILEAD SCIENCES INC | 73,506,000 | $203,624 | 0.6% | $2.40 | — | NOTE 1.625% 5/0 | 375558AP8 |
| C | CITIGROUP INC | 4,194,400 | $203,470 | 0.6% | $35.76 | +5.2% | Put | 172967424 |
| — | GILEAD SCIENCES INC | 72,807,000 | $202,696 | 0.6% | $2.40 | — | NOTE 1.000% 5/0 | 375558AN3 |
| BAC | BANK OF AMERICA CORPORATION | 14,147,200 | $195,231 | 0.6% | $10.28 | +9.3% | Put | 060505104 |
| — | DISCOVER FINL SVCS | 3,844,241 | $194,288 | 0.6% | $48.34 | — | COM | 254709108 |
| — | B/E AEROSPACE INC | 2,595,497 | $191,600 | 0.5% | $63.08 | — | COM | 073302101 |
| T | AT&T INC | 5,548,000 | $187,633 | 0.5% | $11.28 | -2.9% | Put | 00206R102 |
| AMZN | AMAZON COM INC | 585,800 | $183,145 | 0.5% | $13.32 | +11.9% | Put | 023135106 |
| MS | MORGAN STANLEY | 6,764,526 | $182,304 | 0.5% | $17.36 | +13.1% | COM NEW | 617446448 |
| V | VISA INC | 953,400 | $182,195 | 0.5% | — | — | Put | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,236,523 | $181,954 | 0.5% | $126.76 | — | CL A | 531229102 |
| WMB | WILLIAMS COS INC DEL | 4,986,844 | $181,322 | 0.5% | $17.81 | -0.5% | COM | 969457100 |
| PEP | PEPSICO INC | 2,254,700 | $179,249 | 0.5% | $56.75 | 0.0% | Call | 713448108 |
| PEP | PEPSICO INC | 2,187,300 | $173,890 | 0.5% | $56.75 | 0.0% | Put | 713448108 |
| AN | AUTONATION INC | 3,281,951 | $171,219 | 0.5% | $45.28 | +6.6% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 4,983,800 | $165,861 | 0.5% | — | — | Call | 594918104 |
| EMN | EASTMAN CHEM CO | 2,121,660 | $165,277 | 0.5% | $47.81 | +11.0% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 1,898,500 | $163,347 | 0.5% | $54.16 | 0.0% | Call | 30231G102 |
| DIS | DISNEY WALT CO | 2,510,300 | $161,889 | 0.5% | — | — | Put | 254687106 |
| HD | HOME DEPOT INC | 2,134,100 | $161,871 | 0.5% | — | — | Put | 437076102 |
| — | ACTAVIS INC | 1,089,199 | $156,845 | 0.4% | $127.79 | — | COM | 00507K103 |
| — | MCGRAW HILL FINL INC | 2,376,140 | $155,851 | 0.4% | $62.24 | — | COM | 580645109 |
| — | TWENTY FIRST CENTY FOX INC | 4,627,114 | $155,055 | 0.4% | $33.51 | — | CL A | 90130A101 |
| — | GOOGLE INC | 174,200 | $152,584 | 0.4% | $880.37 | — | Call | 38259P508 |
| CSCO | CISCO SYS INC | 6,415,300 | $150,317 | 0.4% | $16.93 | 0.0% | Put | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,688,800 | $146,233 | 0.4% | $48.26 | -1.8% | Put | 718172109 |
| — | GRACE W R & CO DEL NEW | 1,651,560 | $144,346 | 0.4% | $84.55 | — | COM | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 911,800 | $144,256 | 0.4% | $120.06 | +5.9% | Put | 38141G104 |
| — | ELAN PLC | 9,217,934 | $143,615 | 0.4% | $14.14 | — | ADR | 284131208 |
| GILD | GILEAD SCIENCES INC | 2,277,500 | $143,186 | 0.4% | — | — | Put | 375558103 |
| WMT | WAL-MART STORES INC | 1,928,300 | $142,617 | 0.4% | $19.78 | 0.0% | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,982,800 | $139,222 | 0.4% | $26.13 | 0.0% | Put | 92343V104 |
| BIDU | BAIDU INC | 880,256 | $136,598 | 0.4% | $155.18 | — | SPON ADR REP A | 056752108 |
| OPLN | KAR AUCTION SVCS INC | 4,810,903 | $135,716 | 0.4% | $9.42 | +5.9% | COM | 48238T109 |
| — | CELGENE CORP | 871,100 | $134,269 | 0.4% | — | — | Put | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 1,997,700 | $132,687 | 0.4% | $38.99 | +4.3% | Call | 517834107 |
| MA | MASTERCARD INC | 196,100 | $131,932 | 0.4% | — | — | Put | 57636Q104 |
| — | REALOGY HLDGS CORP | 3,050,497 | $131,232 | 0.4% | $48.04 | — | COM | 75605Y106 |
| MMM | 3M CO | 1,055,300 | $126,013 | 0.4% | — | — | Put | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,667,300 | $125,914 | 0.4% | — | — | Put | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,178,100 | $125,550 | 0.4% | $70.09 | +0.0% | Call | 009158106 |
| BA | BOEING CO | 1,053,500 | $123,786 | 0.4% | $80.37 | +13.9% | Put | 097023105 |
| AMGN | AMGEN INC | 1,100,500 | $123,173 | 0.3% | — | — | Put | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,389,400 | $122,767 | 0.3% | $52.90 | +11.5% | Put | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,133,700 | $122,236 | 0.3% | $92.94 | — | Put | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 2,119,751 | $121,674 | 0.3% | $43.24 | +7.8% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 5,019,600 | $119,918 | 0.3% | — | — | Call | 369604103 |
| — | FIDELITY NATIONAL FINANCIAL | 4,420,166 | $117,577 | 0.3% | $26.60 | — | CL A | 31620R105 |
| ORCL | ORACLE CORP | 3,538,900 | $117,385 | 0.3% | $27.58 | -1.9% | Put | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 3,503,575 | $117,020 | 0.3% | $33.40 | — | CL B | 90130A200 |
| KO | COCA COLA CO | 3,063,500 | $116,045 | 0.3% | $26.78 | 0.0% | Put | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,653,741 | $115,562 | 0.3% | $16.34 | +0.7% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 2,555,100 | $115,273 | 0.3% | — | — | Put | 20030N101 |
| QCOM | QUALCOMM INC | 1,708,700 | $115,030 | 0.3% | $45.06 | +3.3% | Put | 747525103 |
| — | PRICELINE COM INC | 111,800 | $113,024 | 0.3% | $826.67 | — | Put | 741503403 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,064,800 | $112,907 | 0.3% | $25.40 | +0.9% | Call | 039483102 |
| COP | CONOCOPHILLIPS | 1,609,900 | $112,881 | 0.3% | — | — | Put | 20825C104 |
| — | TYCO INTERNATIONAL LTD | 3,153,536 | $110,310 | 0.3% | $32.95 | — | SHS | H89128104 |
| MCD | MCDONALDS CORP | 1,125,100 | $108,246 | 0.3% | — | — | Put | 580135101 |
| — | AETNA INC NEW | 1,667,067 | $106,726 | 0.3% | $63.54 | — | COM | 00817Y108 |
| EXPE | EXPEDIA INC DEL | 2,047,793 | $106,096 | 0.3% | $51.27 | -3.0% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 1,848,500 | $104,366 | 0.3% | $45.09 | +6.0% | Call | 256677105 |
| INTC | INTEL CORP | 4,543,900 | $104,151 | 0.3% | $16.91 | 0.0% | Put | 458140100 |
| CSCO | CISCO SYS INC | 4,404,800 | $103,209 | 0.3% | $16.93 | 0.0% | Call | 17275R102 |
| HRB | BLOCK H & R INC | 3,798,711 | $101,274 | 0.3% | $18.30 | +2.1% | COM | 093671105 |
| — | D R HORTON INC | 66,281,000 | $100,837 | 0.3% | $1.66 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 537,700 | $99,571 | 0.3% | $114.60 | -2.7% | Call | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,142,400 | $99,150 | 0.3% | — | — | Put | 110122108 |
| APD | AIR PRODS & CHEMS INC | 915,666 | $97,583 | 0.3% | $70.09 | +0.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851,400 | $96,642 | 0.3% | $115.36 | 0.0% | Call | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,246,800 | $94,246 | 0.3% | $55.71 | +0.9% | Call | 742718109 |
| — | E M C CORP MASS | 58,930,000 | $94,226 | 0.3% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| CVX | CHEVRON CORP NEW | 771,900 | $93,786 | 0.3% | $73.10 | 0.0% | Call | 166764100 |
| OGE | OGE ENERGY CORP | 2,594,623 | $93,640 | 0.3% | $35.55 | +1.6% | COM | 670837103 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,102,058 | $90,902 | 0.3% | $22.16 | — | COM | 42805T105 |
| JPM | JPMORGAN CHASE & CO | 1,748,900 | $90,401 | 0.3% | $38.45 | +0.2% | Call | 46625H100 |
| T | AT&T INC | 2,671,200 | $90,340 | 0.3% | $11.28 | -2.9% | Call | 00206R102 |
| UNP | UNION PAC CORP | 568,600 | $88,326 | 0.3% | — | — | Put | 907818108 |
| TDG | TRANSDIGM GROUP INC | 623,310 | $86,453 | 0.2% | $71.67 | +6.5% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 993,100 | $86,092 | 0.2% | $63.54 | 0.0% | Call | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 927,500 | $84,746 | 0.2% | — | — | Put | 911312106 |
| MET | METLIFE INC | 1,794,700 | $84,261 | 0.2% | $28.33 | +1.6% | Put | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,164,700 | $83,404 | 0.2% | — | — | Put | 91324P102 |
| BIIB | BIOGEN IDEC INC | 343,200 | $82,629 | 0.2% | — | — | Put | 09062X103 |
| SBUX | STARBUCKS CORP | 1,069,500 | $82,319 | 0.2% | — | — | Put | 855244109 |
| — | PRICELINE COM INC | 79,435 | $80,305 | 0.2% | $826.67 | — | COM NEW | 741503403 |
| — | RYLAND GROUP INC | 54,531,000 | $79,408 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| TGT | TARGET CORP | 1,224,100 | $78,318 | 0.2% | $47.18 | 0.0% | Put | 87612E106 |
| — | MALLINCKRODT PUB LTD CO | 1,766,459 | $77,883 | 0.2% | $44.09 | — | SHS | G5785G107 |
| INTC | INTEL CORP | 3,348,600 | $76,754 | 0.2% | $16.91 | 0.0% | Call | 458140100 |
| — | TIME WARNER CABLE INC | 684,300 | $76,368 | 0.2% | $112.48 | — | Call | 88732J207 |
| MRK | MERCK & CO INC NEW | 1,570,500 | $74,770 | 0.2% | — | — | Put | 58933Y105 |
| USB | US BANCORP DEL | 2,039,000 | $74,587 | 0.2% | — | — | Put | 902973304 |
| EOG | EOG RES INC | 436,400 | $73,874 | 0.2% | — | — | Put | 26875P101 |
| DIS | DISNEY WALT CO | 1,140,100 | $73,525 | 0.2% | — | — | Call | 254687106 |
| CVS | CVS CAREMARK CORPORATION | 1,292,800 | $73,366 | 0.2% | — | — | Put | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,492,000 | $72,556 | 0.2% | $32.51 | +10.8% | Put | 026874784 |
| ABT | ABBOTT LABS | 1,101,700 | $72,506 | 0.2% | — | — | Put | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 773,100 | $72,316 | 0.2% | $57.83 | +2.4% | Put | 674599105 |
| MRK | MERCK & CO INC NEW | 1,514,800 | $72,118 | 0.2% | — | — | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,146,500 | $72,080 | 0.2% | — | — | Call | 375558103 |
| MO | ALTRIA GROUP INC | 2,085,800 | $71,647 | 0.2% | $16.17 | 0.0% | Put | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 988,600 | $71,624 | 0.2% | $48.42 | +6.0% | Put | 693475105 |
| CX | CEMEX SAB DE CV | 6,393,948 | $71,484 | 0.2% | $10.60 | — | SPON ADR NEW | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 2,975,100 | $71,313 | 0.2% | $15.27 | +1.2% | Call | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 618,900 | $71,279 | 0.2% | — | — | Put | 22160K105 |
| F | FORD MTR CO DEL | 4,210,800 | $71,036 | 0.2% | — | — | Put | 345370860 |
| HCA | HCA HOLDINGS INC | 1,643,259 | $70,249 | 0.2% | $36.27 | +0.2% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 1,455,200 | $70,068 | 0.2% | $37.32 | 0.0% | Put | 406216101 |
| — | TIME WARNER INC | 1,047,600 | $68,943 | 0.2% | $59.22 | — | Put | 887317303 |
| GM | GENERAL MTRS CO | 1,910,509 | $68,721 | 0.2% | $25.53 | +4.7% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 825,100 | $68,516 | 0.2% | — | — | Put | 438516106 |
| BAC | BANK OF AMERICA CORPORATION | 4,899,800 | $67,618 | 0.2% | $10.28 | +9.3% | Call | 060505104 |
| AAPL | APPLE INC | 141,588 | $67,502 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 772,200 | $64,401 | 0.2% | $61.59 | +0.1% | Put | 149123101 |
| — | TYSON FOODS INC | 37,430,000 | $64,297 | 0.2% | $1.60 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | HD SUPPLY HLDGS INC | 2,883,373 | $63,348 | 0.2% | $21.97 | — | COM | 40416M105 |
| — | E M C CORP MASS | 2,473,800 | $63,230 | 0.2% | $23.62 | — | Put | 268648102 |
| WFC | WELLS FARGO & CO NEW | 1,529,000 | $63,178 | 0.2% | — | — | Call | 949746101 |
| HAS | HASBRO INC | 1,338,000 | $63,074 | 0.2% | — | — | Call | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 422,600 | $62,642 | 0.2% | $82.92 | -2.4% | Put | 828806109 |
| CL | COLGATE PALMOLIVE CO | 1,056,100 | $62,627 | 0.2% | $44.38 | +0.4% | Put | 194162103 |
| — | VIACOM INC NEW | 739,900 | $61,840 | 0.2% | — | — | Call | 92553P201 |
| KO | COCA COLA CO | 1,628,300 | $61,680 | 0.2% | $26.78 | 0.0% | Call | 191216100 |
| — | ANADARKO PETE CORP | 661,000 | $61,466 | 0.2% | — | — | Put | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 1,049,600 | $61,465 | 0.2% | $58.56 | — | Put | 263534109 |
| — | LIBERTY MEDIA CORP | 100,419,000 | $59,363 | 0.2% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| MCD | MCDONALDS CORP | 615,400 | $59,208 | 0.2% | — | — | Call | 580135101 |
| PM | PHILIP MORRIS INTL INC | 682,900 | $59,132 | 0.2% | $48.26 | -1.8% | Call | 718172109 |
| — | KINDER MORGAN INC DEL | 11,892,267 | $59,104 | 0.2% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | MEDTRONIC INC | 1,107,100 | $58,953 | 0.2% | — | — | Put | 585055106 |
| — | CIGNA CORPORATION | 765,464 | $58,833 | 0.2% | $72.49 | — | COM | 125509109 |
| MET | METLIFE INC | 1,249,500 | $58,664 | 0.2% | $28.33 | +1.6% | Call | 59156R108 |
| C | CITIGROUP INC | 1,206,100 | $58,508 | 0.2% | $35.76 | +5.2% | Call | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 792,100 | $58,330 | 0.2% | $62.46 | -4.7% | Put | G1151C101 |
| EBAY | EBAY INC | 1,042,400 | $58,161 | 0.2% | — | — | Put | 278642103 |
| — | PRAXAIR INC | 480,200 | $57,725 | 0.2% | — | — | Put | 74005P104 |
| — | SBA COMMUNICATIONS CORP | 708,077 | $56,972 | 0.2% | $80.46 | — | COM | 78388J106 |
| NKE | NIKE INC | 776,600 | $56,412 | 0.2% | — | — | Put | 654106103 |
| — | PRECISION CASTPARTS CORP | 247,400 | $56,219 | 0.2% | — | — | Put | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 520,500 | $56,120 | 0.2% | $92.94 | — | Call | 913017109 |
| LLY | LILLY ELI & CO | 1,109,800 | $55,856 | 0.2% | $41.89 | -2.1% | Put | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 1,634,100 | $55,773 | 0.2% | $33.51 | — | Put | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 1,417,000 | $55,734 | 0.2% | $23.29 | +1.8% | Put | 609207105 |
| PRU | PRUDENTIAL FINL INC | 714,200 | $55,693 | 0.2% | — | — | Put | 744320102 |
| FDX | FEDEX CORP | 485,800 | $55,435 | 0.2% | $81.95 | +11.4% | Put | 31428X106 |
| — | MONSANTO CO NEW | 529,700 | $55,285 | 0.2% | — | — | Put | 61166W101 |
| HD | HOME DEPOT INC | 724,100 | $54,923 | 0.2% | — | — | Call | 437076102 |
| — | DOW CHEM CO | 1,395,600 | $53,591 | 0.2% | $32.17 | — | Put | 260543103 |
| WMB | WILLIAMS COS INC DEL | 1,465,100 | $53,271 | 0.2% | $17.81 | -0.5% | Call | 969457100 |
| — | CHESAPEAKE ENERGY CORP | 2,058,333 | $53,270 | 0.2% | $25.61 | — | COM | 165167107 |
| EEM | ISHARES | 1,300,000 | $52,982 | 0.2% | — | — | Put | 464287234 |
| EEM | ISHARES | 1,300,000 | $52,982 | 0.2% | — | — | Call | 464287234 |
| AMGN | AMGEN INC | 472,900 | $52,929 | 0.2% | — | — | Call | 031162100 |
| NUS | NU SKIN ENTERPRISES INC | 552,650 | $52,911 | 0.2% | $57.45 | 0.0% | CL A | 67018T105 |
| GM | GENERAL MTRS CO | 1,465,500 | $52,714 | 0.1% | $25.53 | +4.7% | Put | 37045V100 |
| — | LIBERTY MEDIA CORP | 87,633,000 | $52,689 | 0.1% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| COF | CAPITAL ONE FINL CORP | 753,700 | $51,809 | 0.1% | — | — | Put | 14040H105 |
| — | WALGREEN CO | 949,400 | $51,078 | 0.1% | $53.80 | — | Put | 931422109 |
| DHR | DANAHER CORP DEL | 727,600 | $50,438 | 0.1% | $25.01 | +9.6% | Put | 235851102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,509,000 | $49,917 | 0.1% | $25.49 | +0.7% | Put | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 385,100 | $49,120 | 0.1% | $86.03 | 0.0% | Put | 539830109 |
| — | CELGENE CORP | 318,400 | $49,077 | 0.1% | — | — | Call | 151020104 |
| TSLA | TESLA MTRS INC | 251,400 | $48,614 | 0.1% | — | — | Put | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 2,055,700 | $48,494 | 0.1% | $18.04 | 0.0% | Put | 247361702 |
| AFL | AFLAC INC | 781,300 | $48,433 | 0.1% | $20.11 | +11.7% | Put | 001055102 |
| CMCSA | COMCAST CORP NEW | 1,066,800 | $48,129 | 0.1% | — | — | Call | 20030N101 |
| LOW | LOWES COS INC | 1,002,400 | $47,724 | 0.1% | — | — | Put | 548661107 |
| FE | FIRSTENERGY CORP | 1,301,600 | $47,443 | 0.1% | $24.18 | -8.0% | Call | 337932107 |
| — | EXPRESS SCRIPTS HLDG CO | 760,200 | $46,980 | 0.1% | $61.81 | — | Put | 30219G108 |
| WMT | WAL-MART STORES INC | 632,600 | $46,787 | 0.1% | $19.78 | 0.0% | Call | 931142103 |
| — | ACE LTD | 500,000 | $46,780 | 0.1% | $89.50 | — | Put | H0023R105 |
| UNP | UNION PAC CORP | 300,600 | $46,695 | 0.1% | — | — | Call | 907818108 |
| AMZN | AMAZON COM INC | 145,900 | $45,614 | 0.1% | $13.32 | +11.9% | Call | 023135106 |
| — | RADIAN GROUP INC | 32,000,000 | $45,542 | 0.1% | $1.26 | — | NOTE 3.000%11/1 | 750236AK7 |
| OXY | OCCIDENTAL PETE CORP DEL | 486,000 | $45,460 | 0.1% | $57.83 | +2.4% | Call | 674599105 |
| — | BLACKROCK INC | 167,200 | $45,248 | 0.1% | $266.01 | — | Put | 09247X101 |
| — | MEDTRONIC INC | 849,500 | $45,236 | 0.1% | — | — | Call | 585055106 |
| — | STANDARD PAC CORP NEW | 36,658,000 | $45,144 | 0.1% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| UNH | UNITEDHEALTH GROUP INC | 629,000 | $45,043 | 0.1% | — | — | Call | 91324P102 |
| — | ROCKWOOD HLDGS INC | 668,732 | $44,738 | 0.1% | $64.03 | — | COM | 774415103 |
| DE | DEERE & CO | 548,400 | $44,634 | 0.1% | $66.45 | -0.7% | Put | 244199105 |
| HON | HONEYWELL INTL INC | 529,600 | $43,978 | 0.1% | — | — | Call | 438516106 |
| — | TRANSCANADA CORP | 1,000,000 | $43,940 | 0.1% | — | — | Call | 89353D107 |
| SLB | SCHLUMBERGER LTD | 495,500 | $43,782 | 0.1% | $52.90 | +11.5% | Call | 806857108 |
| — | HEWLETT PACKARD CO | 2,080,800 | $43,676 | 0.1% | $20.99 | — | Put | 428236103 |
| MDLZ | MONDELEZ INTL INC | 1,287,600 | $43,613 | 0.1% | $23.29 | +1.8% | Call | 609207105 |
| TXN | TEXAS INSTRS INC | 1,077,800 | $43,425 | 0.1% | — | — | Put | 882508104 |
| PG | PROCTER & GAMBLE CO | 569,353 | $43,037 | 0.1% | $55.71 | +0.9% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 821,300 | $42,634 | 0.1% | $40.78 | +10.0% | Put | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 875,400 | $42,571 | 0.1% | $32.51 | +10.8% | Call | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 542,800 | $42,398 | 0.1% | $68.82 | — | Put | 637071101 |
| — | APACHE CORP | 496,700 | $42,289 | 0.1% | $84.79 | — | Put | 037411105 |
| — | DIRECTV | 706,800 | $42,253 | 0.1% | — | — | Put | 25490A309 |
| COP | CONOCOPHILLIPS | 607,400 | $42,220 | 0.1% | — | — | Call | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 445,900 | $42,013 | 0.1% | — | — | Put | 494368103 |
| STT | STATE STR CORP | 638,900 | $42,008 | 0.1% | — | — | Put | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,816 | $41,076 | 0.1% | $114.60 | -2.7% | COM | 459200101 |
| — | VIACOM INC NEW | 490,000 | $40,954 | 0.1% | — | — | Put | 92553P201 |
| ORCL | ORACLE CORP | 1,226,400 | $40,680 | 0.1% | $27.58 | -1.9% | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 854,400 | $39,879 | 0.1% | $26.13 | 0.0% | Call | 92343V104 |
| — | TIME WARNER INC | 605,200 | $39,828 | 0.1% | $59.22 | — | Call | 887317303 |
| MS | MORGAN STANLEY | 1,472,300 | $39,678 | 0.1% | $17.36 | +13.1% | Put | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 1,162,200 | $39,667 | 0.1% | $33.51 | — | Call | 90130A101 |
| — | OMNICARE INC | 36,752,000 | $39,119 | 0.1% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,819,787 | $39,099 | 0.1% | $20.72 | — | MAND CV NT 16 | L0302D178 |
| TRV | TRAVELERS COMPANIES INC | 459,300 | $38,935 | 0.1% | $63.44 | -1.0% | Put | 89417E109 |
| — | CBS CORP NEW | 703,800 | $38,822 | 0.1% | $49.95 | — | Put | 124857202 |
| NKE | NIKE INC | 531,800 | $38,630 | 0.1% | — | — | Call | 654106103 |
| MA | MASTERCARD INC | 57,200 | $38,483 | 0.1% | — | — | Call | 57636Q104 |
| — | MCGRAW HILL FINL INC | 585,600 | $38,409 | 0.1% | $62.24 | — | Call | 580645109 |
| TJX | TJX COS INC NEW | 671,200 | $37,849 | 0.1% | — | — | Put | 872540109 |
| — | CHUBB CORP | 423,300 | $37,784 | 0.1% | $84.65 | — | Put | 171232101 |
| BIIB | BIOGEN IDEC INC | 153,200 | $36,884 | 0.1% | — | — | Call | 09062X103 |
| EMR | EMERSON ELEC CO | 569,900 | $36,873 | 0.1% | $40.02 | +9.5% | Put | 291011104 |
| — | DUN & BRADSTREET CORP DEL NE | 353,200 | $36,680 | 0.1% | — | — | Call | 26483E100 |
| YUM | YUM BRANDS INC | 512,200 | $36,566 | 0.1% | — | — | Put | 988498101 |
| — | TIME WARNER CABLE INC | 325,400 | $36,315 | 0.1% | $112.48 | — | Put | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB CO | 777,200 | $35,969 | 0.1% | — | — | Call | 110122108 |
| MCK | MCKESSON CORP | 278,200 | $35,693 | 0.1% | $101.46 | +10.6% | Put | 58155Q103 |
| — | GREEN MTN COFFEE ROASTERS IN | 473,800 | $35,691 | 0.1% | $75.33 | — | Call | 393122106 |
| — | SEADRILL LIMITED | 784,300 | $35,357 | 0.1% | $45.29 | — | Put | G7945E105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,094,353 | $34,833 | 0.1% | $22.36 | — | ADR | 585464100 |
| — | YAHOO INC | 1,049,700 | $34,819 | 0.1% | $25.13 | — | Put | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377,300 | $34,768 | 0.1% | $79.83 | +8.7% | Put | 883556102 |
| GD | GENERAL DYNAMICS CORP | 389,800 | $34,115 | 0.1% | — | — | Put | 369550108 |
| EBAY | EBAY INC | 610,200 | $34,046 | 0.1% | — | — | Call | 278642103 |
| PSX | PHILLIPS 66 | 583,500 | $33,738 | 0.1% | $40.44 | -7.3% | Put | 718546104 |
| V | VISA INC | 176,400 | $33,710 | 0.1% | — | — | Call | 92826C839 |
| — | MGIC INVT CORP WIS | 30,500,000 | $33,265 | 0.1% | $1.03 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | COVIDIEN PLC | 512,800 | $33,251 | 0.1% | — | — | Put | G2554F113 |
| QCOM | QUALCOMM INC | 492,700 | $33,169 | 0.1% | $45.06 | +3.3% | Call | 747525103 |
| — | MONSANTO CO NEW | 317,000 | $33,085 | 0.1% | — | — | Call | 61166W101 |
| — | MICRON TECHNOLOGY INC | 17,600,000 | $32,789 | 0.1% | $1.86 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| MS | MORGAN STANLEY | 1,211,500 | $32,650 | 0.1% | $17.36 | +13.1% | Call | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 425,000 | $32,415 | 0.1% | — | — | Put | 452308109 |
| ETN | EATON CORP PLC | 469,200 | $32,300 | 0.1% | $49.95 | 0.0% | Put | G29183103 |
| IWM | ISHARES | 300,000 | $31,983 | 0.1% | — | — | Put | 464287655 |
| TXN | TEXAS INSTRS INC | 787,400 | $31,724 | 0.1% | — | — | Call | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 345,200 | $31,541 | 0.1% | — | — | Call | 911312106 |
| THC | TENET HEALTHCARE CORP | 765,464 | $31,530 | 0.1% | $44.29 | -5.6% | COM NEW | 88033G407 |
| MO | ALTRIA GROUP INC | 913,100 | $31,365 | 0.1% | $16.17 | 0.0% | Call | 02209S103 |
| LOW | LOWES COS INC | 653,900 | $31,132 | 0.1% | — | — | Call | 548661107 |
| — | PRECISION CASTPARTS CORP | 136,600 | $31,041 | 0.1% | — | — | Call | 740189105 |
| UAL | UNITED CONTL HLDGS INC | 1,000,000 | $30,710 | 0.1% | $32.18 | 0.0% | Put | 910047109 |
| — | YAHOO INC | 908,200 | $30,125 | 0.1% | $25.13 | — | Call | 984332106 |
| ABT | ABBOTT LABS | 652,000 | $29,803 | 0.1% | — | — | Call | 002824100 |
| — | NIELSEN HOLDINGS N V | 812,127 | $29,602 | 0.1% | $33.59 | — | COM | N63218106 |
| SO | SOUTHERN CO | 717,500 | $29,547 | 0.1% | $25.76 | -1.6% | Put | 842587107 |
| USB | US BANCORP DEL | 804,600 | $29,432 | 0.1% | — | — | Call | 902973304 |
| F | FORD MTR CO DEL | 1,740,900 | $29,369 | 0.1% | — | — | Call | 345370860 |
| D | DOMINION RES INC VA NEW | 469,800 | $29,353 | 0.1% | $34.53 | +2.3% | Put | 25746U109 |
| — | ANADARKO PETE CORP | 310,900 | $28,911 | 0.1% | — | — | Call | 032511107 |
| XOM | EXXON MOBIL CORP | 335,503 | $28,867 | 0.1% | $54.16 | 0.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 587,800 | $28,814 | 0.1% | $32.47 | +6.4% | Call | 670346105 |
| BAX | BAXTER INTL INC | 435,500 | $28,608 | 0.1% | $31.05 | 0.0% | Put | 071813109 |
| — | WILLIAMS PARTNERS L P | 538,667 | $28,485 | 0.1% | $52.08 | — | COM UNIT L P | 96950F104 |
| — | SAFEWAY INC | 884,400 | $28,292 | 0.1% | $23.81 | — | Put | 786514208 |
| — | WELLPOINT INC | 336,000 | $28,093 | 0.1% | $83.59 | — | Put | 94973V107 |
| KMB | KIMBERLY CLARK CORP | 295,700 | $27,861 | 0.1% | — | — | Call | 494368103 |
| NEE | NEXTERA ENERGY INC | 347,500 | $27,856 | 0.1% | $14.85 | 0.0% | Put | 65339F101 |
| — | INTEL CORP | 22,500,000 | $27,855 | 0.1% | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SINA CORP | 342,600 | $27,809 | 0.1% | — | — | Call | G81477104 |
| NWS | NEWS CORP NEW | 1,692,573 | $27,809 | 0.1% | $14.24 | 0.0% | CL B | 65249B208 |
| DAL | DELTA AIR LINES INC DEL | 1,177,640 | $27,780 | 0.1% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | SEARS HLDGS CORP | 463,900 | $27,598 | 0.1% | $42.08 | — | Call | 812350106 |
| UAL | UNITED CONTL HLDGS INC | 883,121 | $27,121 | 0.1% | $32.18 | 0.0% | COM | 910047109 |
| — | SEARS HLDGS CORP | 453,700 | $26,991 | 0.1% | $42.08 | — | Put | 812350106 |
| COST | COSTCO WHSL CORP NEW | 233,200 | $26,858 | 0.1% | — | — | Call | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 455,200 | $26,657 | 0.1% | $58.56 | — | Call | 263534109 |
| — | COLONIAL PPTYS TR | 1,167,072 | $26,248 | 0.1% | $22.49 | — | COM SH BEN INT | 195872106 |
| GIS | GENERAL MLS INC | 543,600 | $26,049 | 0.1% | — | — | Put | 370334104 |
| PFE | PFIZER INC | 897,539 | $25,782 | 0.1% | $16.36 | 0.0% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 417,000 | $25,771 | 0.1% | $61.81 | — | Call | 30219G108 |
| — | YAHOO INC | 775,271 | $25,716 | 0.1% | $25.13 | — | COM | 984332106 |
| — | UNITED STATES STL CORP NEW | 25,000,000 | $25,609 | 0.1% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| GS | GOLDMAN SACHS GROUP INC | 160,300 | $25,361 | 0.1% | $120.06 | +5.9% | Call | 38141G104 |
| EOG | EOG RES INC | 148,700 | $25,172 | 0.1% | — | — | Call | 26875P101 |
| — | TIM PARTICIPACOES S A | 1,064,133 | $25,082 | 0.1% | $23.57 | — | SPONSORED ADR | 88706P205 |
| — | ONEOK PARTNERS LP | 470,000 | $24,915 | 0.1% | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| — | ALCOA INC | 3,037,700 | $24,666 | 0.1% | $7.82 | — | Call | 013817101 |
| CVS | CVS CAREMARK CORPORATION | 428,900 | $24,340 | 0.1% | — | — | Call | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 419,900 | $24,253 | 0.1% | $37.00 | +3.0% | Put | 25179M103 |
| — | SANOFI | 11,930,969 | $24,101 | 0.1% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| SBUX | STARBUCKS CORP | 312,300 | $24,038 | 0.1% | — | — | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 315,000 | $23,789 | 0.1% | — | — | Call | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 352,262 | $23,524 | 0.1% | $40.83 | 0.0% | Put | 26441C204 |
| — | PRAXAIR INC | 194,900 | $23,429 | 0.1% | — | — | Call | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 643,200 | $23,387 | 0.1% | $17.81 | -0.5% | Put | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 466,490 | $23,165 | 0.1% | $49.66 | — | COM UT LTD PTN | 23311P100 |
| XLI | SELECT SECTOR SPDR TR | 498,500 | $23,133 | 0.1% | — | — | Put | 81369Y704 |
| MMM | 3M CO | 193,600 | $23,118 | 0.1% | — | — | Call | 88579Y101 |
| — | CEMEX SAB DE CV | 17,500,000 | $22,374 | 0.1% | $1.28 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,166,324 | $22,241 | 0.1% | $19.07 | — | COM | 112900105 |
| — | FAMILY DLR STORES INC | 302,600 | $21,793 | 0.1% | — | — | Call | 307000109 |
| TGT | TARGET CORP | 339,600 | $21,728 | 0.1% | $47.18 | 0.0% | Call | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 718,800 | $21,701 | 0.1% | $22.16 | +2.8% | Put | 064058100 |
| — | AVON PRODS INC | 1,053,000 | $21,692 | 0.1% | — | — | Put | 054303102 |
| NSC | NORFOLK SOUTHERN CORP | 277,600 | $21,472 | 0.1% | — | — | Put | 655844108 |
| — | E M C CORP MASS | 833,000 | $21,291 | 0.1% | $23.62 | — | Call | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 286,600 | $21,246 | 0.1% | $57.32 | -5.5% | Put | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 288,700 | $20,896 | 0.1% | $48.32 | 0.0% | Put | 053015103 |
| — | PENNEY J C INC | 2,353,600 | $20,723 | 0.1% | $10.68 | — | Put | 708160106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251,800 | $20,678 | 0.1% | $29.46 | +11.7% | Put | 192446102 |
| BAX | BAXTER INTL INC | 312,500 | $20,528 | 0.1% | $31.05 | 0.0% | Call | 071813109 |
| KO | COCA COLA CO | 535,918 | $20,301 | 0.1% | $26.78 | 0.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 294,600 | $20,251 | 0.1% | — | — | Call | 14040H105 |
| — | COVIDIEN PLC | 305,700 | $20,022 | 0.1% | — | — | Call | G2554F113 |
| — | ALLERGAN INC | 220,100 | $19,908 | 0.1% | $84.74 | — | Put | 018490102 |
| — | LACLEDE GROUP INC | 440,000 | $19,800 | 0.1% | $45.66 | — | COM | 505597104 |
| PSA | PUBLIC STORAGE | 122,000 | $19,587 | 0.1% | $97.16 | +1.3% | Put | 74460D109 |
| CAT | CATERPILLAR INC DEL | 234,057 | $19,520 | 0.1% | $61.59 | +0.1% | COM | 149123101 |
| — | PRICELINE COM INC | 19,300 | $19,511 | 0.1% | $826.67 | — | Call | 741503403 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 583,500 | $19,302 | 0.1% | $25.49 | +0.7% | Call | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,900 | $19,264 | 0.1% | $25.40 | +0.9% | Put | 039483102 |
| — | HEWLETT PACKARD CO | 916,900 | $19,246 | 0.1% | $20.99 | — | Call | 428236103 |
| PSX | PHILLIPS 66 | 331,900 | $19,190 | 0.1% | $40.44 | -7.3% | Call | 718546104 |
| HAL | HALLIBURTON CO | 398,400 | $19,183 | 0.1% | $37.32 | 0.0% | Call | 406216101 |
| — | PHH CORP | 17,506,000 | $19,131 | 0.1% | $1.06 | — | NOTE 4.000% 9/0 | 693320AN3 |
| FDX | FEDEX CORP | 167,300 | $19,091 | 0.1% | $81.95 | +11.4% | Call | 31428X106 |
| CSX | CSX CORP | 739,500 | $19,035 | 0.1% | $6.66 | +3.0% | Put | 126408103 |
| — | MARATHON OIL CORP | 542,300 | $18,915 | 0.1% | — | — | Put | 565849106 |
| HLF | HERBALIFE LTD | 267,500 | $18,663 | 0.1% | $20.94 | +46.1% | Call | G4412G101 |
| — | CBS CORP NEW | 333,400 | $18,390 | 0.1% | $49.95 | — | Call | 124857202 |
| EXC | EXELON CORP | 611,300 | $18,119 | 0.1% | $14.83 | -5.4% | Put | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 270,430 | $18,059 | 0.1% | $40.83 | 0.0% | Call | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 598,000 | $17,832 | 0.1% | — | — | Call | 57772K101 |
| UMC | UNITED MICROELECTRONICS CORP | 8,639,041 | $17,796 | 0.1% | $2.30 | — | SPON ADR NEW | 910873405 |
| YUM | YUM BRANDS INC | 248,900 | $17,769 | 0.1% | — | — | Call | 988498101 |
| — | WARNER CHILCOTT PLC IRELAND | 768,774 | $17,628 | 0.1% | $22.93 | — | SHS A | G94368100 |
| — | VODAFONE GROUP PLC NEW | 492,200 | $17,315 | 0.0% | $28.74 | — | Call | 92857W209 |
| — | MERITAGE HOMES CORP | 15,710,000 | $17,121 | 0.0% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| GD | GENERAL DYNAMICS CORP | 193,000 | $16,891 | 0.0% | — | — | Call | 369550108 |
| DDD | 3-D SYS CORP DEL | 311,650 | $16,826 | 0.0% | $43.82 | +12.9% | Put | 88554D205 |
| NWSA | NEWS CORP NEW | 1,043,019 | $16,751 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | CROWN CASTLE INTL CORP | 229,300 | $16,746 | 0.0% | $72.39 | — | Call | 228227104 |
| VZ | VERIZON COMMUNICATIONS INC | 354,650 | $16,553 | 0.0% | $26.13 | 0.0% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 199,700 | $16,319 | 0.0% | — | — | Put | 189054109 |
| D | DOMINION RES INC VA NEW | 258,500 | $16,151 | 0.0% | $34.53 | +2.3% | Call | 25746U109 |
| — | NUSTAR GP HOLDINGS LLC | 719,555 | $16,146 | 0.0% | $23.21 | — | UNIT RESTG LLC | 67059L102 |
| DE | DEERE & CO | 197,900 | $16,107 | 0.0% | $66.45 | -0.7% | Call | 244199105 |
| LLY | LILLY ELI & CO | 318,800 | $16,045 | 0.0% | $41.89 | -2.1% | Call | 532457108 |
| — | MARATHON OIL CORP | 459,700 | $16,034 | 0.0% | — | — | Call | 565849106 |
| C | CITIGROUP INC | 325,476 | $15,789 | 0.0% | $35.76 | +5.2% | COM NEW | 172967424 |
| EXC | EXELON CORP | 519,200 | $15,389 | 0.0% | $14.83 | -5.4% | Call | 30161N101 |
| — | DOW CHEM CO | 400,700 | $15,387 | 0.0% | $32.17 | — | Call | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 196,400 | $15,341 | 0.0% | $68.82 | — | Call | 637071101 |
| — | BLACK DIAMOND INC | 1,257,886 | $15,295 | 0.0% | $9.39 | — | COM | 09202G101 |
| — | TESLA MTRS INC | 9,000,000 | $15,243 | 0.0% | $1.69 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| TJX | TJX COS INC NEW | 270,200 | $15,237 | 0.0% | — | — | Call | 872540109 |
| ABBV | ABBVIE INC | 339,000 | $15,163 | 0.0% | — | — | Call | 00287Y109 |
| — | BB&T CORP | 449,100 | $15,157 | 0.0% | $33.76 | — | Put | 054937107 |
| CRM | SALESFORCE COM INC | 291,800 | $15,147 | 0.0% | $40.78 | +10.0% | Call | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,000 | $15,085 | 0.0% | $33.34 | +10.8% | Put | N53745100 |
| ALL | ALLSTATE CORP | 297,300 | $15,029 | 0.0% | $37.12 | +3.9% | Put | 020002101 |
| — | DISCOVER FINL SVCS | 295,700 | $14,945 | 0.0% | $48.34 | — | Put | 254709108 |
| — | JOHNSON CTLS INC | 358,200 | $14,865 | 0.0% | — | — | Put | 478366107 |
| MSI | MOTOROLA SOLUTIONS INC | 250,000 | $14,845 | 0.0% | — | — | Put | 620076307 |
| — | APACHE CORP | 172,600 | $14,695 | 0.0% | $84.79 | — | Call | 037411105 |
| — | DIRECTV | 243,800 | $14,574 | 0.0% | — | — | Call | 25490A309 |
| DXJ | WISDOMTREE TR | 300,000 | $14,379 | 0.0% | — | — | Call | 97717W851 |
| — | PHILLIPS 66 PARTNERS LP | 464,085 | $14,275 | 0.0% | $30.76 | — | COM UNIT REP INT | 718549207 |
| SPG | SIMON PPTY GROUP INC NEW | 95,678 | $14,182 | 0.0% | $82.92 | -2.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 161,918 | $14,020 | 0.0% | $48.26 | -1.8% | COM | 718172109 |
| CX | CEMEX SAB DE CV | 1,248,000 | $13,952 | 0.0% | $10.60 | — | Put | 151290889 |
| — | DELL INC | 1,014,500 | $13,950 | 0.0% | $13.32 | — | Call | 24702R101 |
| EMR | EMERSON ELEC CO | 210,000 | $13,587 | 0.0% | $40.02 | +9.5% | Call | 291011104 |
| — | COACH INC | 247,300 | $13,485 | 0.0% | $56.73 | — | Put | 189754104 |
| — | KRAFT FOODS GROUP INC | 256,800 | $13,477 | 0.0% | — | — | Put | 50076Q106 |
| MO | ALTRIA GROUP INC | 390,269 | $13,406 | 0.0% | $16.17 | 0.0% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 201,503 | $13,384 | 0.0% | $38.99 | +4.3% | COM | 517834107 |
| WLK | WESTLAKE CHEM CORP | 127,070 | $13,299 | 0.0% | $37.79 | +13.5% | COM | 960413102 |
| ISRG | INTUITIVE SURGICAL INC | 35,300 | $13,282 | 0.0% | $47.69 | -7.4% | Put | 46120E602 |
| — | CLIFFS NAT RES INC | 633,180 | $12,980 | 0.0% | $16.25 | — | COM | 18683K101 |
| BAC | BANK OF AMERICA CORPORATION | 934,941 | $12,902 | 0.0% | $10.28 | +9.3% | COM | 060505104 |
| INTC | INTEL CORP | 558,111 | $12,792 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 215,700 | $12,791 | 0.0% | $44.38 | +0.4% | Call | 194162103 |
| — | ACE LTD | 136,600 | $12,780 | 0.0% | $89.50 | — | Call | H0023R105 |
| SPG | SIMON PPTY GROUP INC NEW | 86,000 | $12,748 | 0.0% | $82.92 | -2.4% | Call | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 163,400 | $12,639 | 0.0% | — | — | Call | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 171,300 | $12,615 | 0.0% | $62.46 | -4.7% | Call | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 116,229 | $12,532 | 0.0% | $92.94 | — | COM | 913017109 |
| — | GENERAL MTRS CO | 662,737 | $12,333 | 0.0% | $16.49 | — | *W EXP 07/10/201 | 37045V126 |
| DHR | DANAHER CORP DEL | 177,300 | $12,290 | 0.0% | $25.01 | +9.6% | Call | 235851102 |
| DDD | 3-D SYS CORP DEL | 227,600 | $12,288 | 0.0% | $43.82 | +12.9% | COM NEW | 88554D205 |
| — | LAREDO PETE HLDGS INC | 408,000 | $12,110 | 0.0% | $21.50 | — | COM | 516806106 |
| ORCL | ORACLE CORP | 364,162 | $12,079 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | QEP MIDSTREAM PARTNERS LP | 532,115 | $12,047 | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | EQUINIX INC | 65,400 | $12,011 | 0.0% | $184.72 | — | Call | 29444U502 |
| — | CENTURYLINK INC | 376,400 | $11,811 | 0.0% | $33.04 | — | Put | 156700106 |
| — | ALLERGAN INC | 130,394 | $11,794 | 0.0% | $84.74 | — | COM | 018490102 |
| LLY | LILLY ELI & CO | 234,100 | $11,782 | 0.0% | $41.89 | -2.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 135,040 | $11,707 | 0.0% | $63.54 | 0.0% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 181,300 | $11,661 | 0.0% | $25.99 | -6.2% | Put | 56585A102 |
| RMD | RESMED INC | 220,000 | $11,621 | 0.0% | $41.07 | 0.0% | Call | 761152107 |
| — | JOHNSON CTLS INC | 277,800 | $11,529 | 0.0% | — | — | Call | 478366107 |
| PRU | PRUDENTIAL FINL INC | 145,500 | $11,346 | 0.0% | — | — | Call | 744320102 |
| — | WELLPOINT INC | 132,900 | $11,112 | 0.0% | $83.59 | — | Call | 94973V107 |
| GLW | CORNING INC | 757,700 | $11,054 | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| NEM | NEWMONT MINING CORP | 392,900 | $11,040 | 0.0% | $25.20 | -10.3% | Put | 651639106 |
| KMI | KINDER MORGAN INC DEL | 303,381 | $11,034 | 0.0% | $20.34 | -0.8% | Put | 49456B101 |
| SO | SOUTHERN CO | 264,404 | $10,888 | 0.0% | $25.76 | -1.6% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 369,846 | $10,589 | 0.0% | $17.63 | 0.0% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC | 243,700 | $10,564 | 0.0% | $28.57 | -0.2% | Put | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 179,510 | $10,512 | 0.0% | $58.56 | — | COM | 263534109 |
| STT | STATE STR CORP | 158,500 | $10,421 | 0.0% | — | — | Call | 857477103 |
| QCOM | QUALCOMM INC | 154,234 | $10,383 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 400,000 | $10,352 | 0.0% | $25.61 | — | Put | 165167107 |
| — | HCP INC | 252,700 | $10,348 | 0.0% | $43.16 | — | Call | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 135,100 | $10,304 | 0.0% | — | — | Call | 452308109 |
| — | QUINPARIO ACQUISITION CORP | 999,593 | $10,166 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| VLO | VALERO ENERGY CORP NEW | 271,900 | $10,134 | 0.0% | $22.90 | -2.2% | Call | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $9,952 | 0.0% | — | — | Put | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,000 | $9,822 | 0.0% | $39.20 | — | Call | 881624209 |
| ETN | EATON CORP PLC | 142,200 | $9,789 | 0.0% | $49.95 | 0.0% | Call | G29183103 |
| — | SINA CORP | 119,700 | $9,716 | 0.0% | — | — | Put | G81477104 |
| — | OMNICARE INC | 175,000 | $9,712 | 0.0% | $55.50 | — | Call | 681904108 |
| PNC | PNC FINL SVCS GROUP INC | 132,506 | $9,600 | 0.0% | $48.42 | +6.0% | COM | 693475105 |
| — | RESTORATION HARDWARE HLDGS I | 150,000 | $9,503 | 0.0% | $63.35 | — | COM | 761283100 |
| — | TYCO INTERNATIONAL LTD | 133,500 | $9,378 | 0.0% | $32.95 | — | Put | H89128104 |
| — | NUANCE COMMUNICATIONS INC | 499,100 | $9,323 | 0.0% | — | — | Call | 67020Y100 |
| GIS | GENERAL MLS INC | 194,300 | $9,311 | 0.0% | — | — | Call | 370334104 |
| BB | BLACKBERRY LTD | 1,160,500 | $9,220 | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| CSX | CSX CORP | 357,700 | $9,207 | 0.0% | $6.66 | +3.0% | Call | 126408103 |
| NFLX | NETFLIX INC | 29,600 | $9,153 | 0.0% | $2.97 | +29.8% | Put | 64110L106 |
| — | GENERAL MTRS CO | 346,003 | $9,142 | 0.0% | $24.09 | — | *W EXP 07/10/201 | 37045V118 |
| ACN | ACCENTURE PLC IRELAND | 121,526 | $8,949 | 0.0% | $62.46 | -4.7% | SHS CLASS A | G1151C101 |
| LEN/B | LENNAR CORP | 311,759 | $8,932 | 0.0% | $25.59 | -12.3% | CL B | 526057302 |
| — | OASIS PETE INC NEW | 181,156 | $8,900 | 0.0% | $49.13 | — | COM | 674215108 |
| — | CAESARS ENTMT CORP | 450,000 | $8,856 | 0.0% | $19.68 | — | COM | 127686103 |
| NEE | NEXTERA ENERGY INC | 110,300 | $8,842 | 0.0% | $14.85 | 0.0% | Call | 65339F101 |
| — | AETNA INC NEW | 136,300 | $8,726 | 0.0% | $63.54 | — | Put | 00817Y108 |
| — | BAKER HUGHES INC | 176,400 | $8,661 | 0.0% | $46.13 | — | Put | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,100 | $8,648 | 0.0% | $33.34 | +10.8% | Call | N53745100 |
| CAT | CATERPILLAR INC DEL | 103,400 | $8,624 | 0.0% | $61.59 | +0.1% | Call | 149123101 |
| — | QLIK TECHNOLOGIES INC | 250,300 | $8,568 | 0.0% | — | — | Call | 74733T105 |
| MCK | MCKESSON CORP | 65,600 | $8,416 | 0.0% | $101.46 | +10.6% | Call | 58155Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 599,800 | $8,391 | 0.0% | — | — | Call | 02553E106 |
| — | INTEROIL CORP | 117,100 | $8,351 | 0.0% | $70.41 | — | Put | 460951106 |
| NFLX | NETFLIX INC | 26,900 | $8,318 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| — | BLACKROCK INC | 30,100 | $8,146 | 0.0% | $266.01 | — | Call | 09247X101 |
| DDD | 3-D SYS CORP DEL | 150,000 | $8,099 | 0.0% | $43.82 | +12.9% | Call | 88554D205 |
| CPRT | COPART INC | 250,000 | $7,947 | 0.0% | $4.07 | 0.0% | Put | 217204106 |
| PEP | PEPSICO INC | 99,959 | $7,947 | 0.0% | $56.75 | 0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 121,300 | $7,802 | 0.0% | $25.99 | -6.2% | Call | 56585A102 |
| ABBV | ABBVIE INC | 173,900 | $7,779 | 0.0% | — | — | Put | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 91,057 | $7,719 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| MBI | MBIA INC | 751,000 | $7,683 | 0.0% | — | — | Put | 55262C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 207,895 | $7,659 | 0.0% | $25.40 | +0.9% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 130,600 | $7,543 | 0.0% | $37.00 | +3.0% | Call | 25179M103 |
| — | SAFEWAY INC | 231,300 | $7,399 | 0.0% | $23.81 | — | COM NEW | 786514208 |
| — | CROWN CASTLE INTL CORP | 99,600 | $7,274 | 0.0% | $72.39 | — | Put | 228227104 |
| BB | BLACKBERRY LTD | 912,100 | $7,247 | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| — | KRAFT FOODS GROUP INC | 134,700 | $7,069 | 0.0% | — | — | Call | 50076Q106 |
| CTRA | CABOT OIL & GAS CORP | 189,232 | $7,062 | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,700 | $7,038 | 0.0% | $29.46 | +11.7% | Call | 192446102 |
| EXC | EXELON CORP | 233,599 | $6,924 | 0.0% | $14.83 | -5.4% | COM | 30161N101 |
| — | DISH NETWORK CORP | 153,300 | $6,900 | 0.0% | $40.00 | — | Call | 25470M109 |
| DB | DEUTSCHE BANK AG | 149,800 | $6,873 | 0.0% | — | — | Put | D18190898 |
| — | YOUKU TUDOU INC | 250,700 | $6,870 | 0.0% | — | — | Call | 98742U100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $6,835 | 0.0% | — | — | Call | 03938L104 |
| HLF | HERBALIFE LTD | 97,600 | $6,810 | 0.0% | $20.94 | +46.1% | Put | G4412G101 |
| NEM | NEWMONT MINING CORP | 241,337 | $6,782 | 0.0% | $25.20 | -10.3% | COM | 651639106 |
| — | HERTZ GLOBAL HOLDINGS INC | 300,000 | $6,648 | 0.0% | $22.16 | — | Call | 42805T105 |
| VLO | VALERO ENERGY CORP NEW | 179,800 | $6,598 | 0.0% | $22.90 | -2.2% | Put | 91913Y100 |
| ADBE | ADOBE SYS INC | 125,100 | $6,498 | 0.0% | $45.63 | +4.6% | Put | 00724F101 |
| — | CHUBB CORP | 72,700 | $6,489 | 0.0% | $84.65 | — | Call | 171232101 |
| — | HCP INC | 158,000 | $6,470 | 0.0% | $43.16 | — | Put | 40414L109 |
| SYY | SYSCO CORP | 199,500 | $6,350 | 0.0% | — | — | Put | 871829107 |
| RMD | RESMED INC | 119,998 | $6,339 | 0.0% | $41.07 | 0.0% | COM | 761152107 |
| — | ARVINMERITOR INC | 6,190,000 | $6,274 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | HCP INC | 152,779 | $6,256 | 0.0% | $43.16 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 46,700 | $6,205 | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| VTR | VENTAS INC | 100,200 | $6,162 | 0.0% | $46.72 | -8.2% | Put | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 83,000 | $6,153 | 0.0% | $57.32 | -5.5% | Call | 03027X100 |
| CME | CME GROUP INC | 82,900 | $6,125 | 0.0% | $39.16 | +13.0% | Put | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 201,159 | $6,073 | 0.0% | $22.16 | +2.8% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 83,000 | $6,013 | 0.0% | $48.42 | +6.0% | Call | 693475105 |
| — | BOULDER TOTAL RETURN FD INC | 275,451 | $6,005 | 0.0% | $21.17 | — | COM | 101541100 |
| — | SPECTRA ENERGY CORP | 174,800 | $5,983 | 0.0% | $34.29 | — | Put | 847560109 |
| SO | SOUTHERN CO | 144,000 | $5,930 | 0.0% | $25.76 | -1.6% | Call | 842587107 |
| VTR | VENTAS INC | 95,256 | $5,858 | 0.0% | $46.72 | -8.2% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 78,153 | $5,793 | 0.0% | $57.32 | -5.5% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 77,719 | $5,748 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,600 | $5,617 | 0.0% | $48.32 | 0.0% | Call | 053015103 |
| ZTS | ZOETIS INC | 179,648 | $5,590 | 0.0% | $29.06 | -4.4% | CL A | 98978V103 |
| — | JIVE SOFTWARE INC | 445,700 | $5,572 | 0.0% | — | — | Call | 47760A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,930 | $5,554 | 0.0% | $115.36 | 0.0% | CL B NEW | 084670702 |
| — | WESTERN ASSET MTG CAP CORP | 344,105 | $5,502 | 0.0% | $17.46 | — | COM | 95790D105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,198 | $5,498 | 0.0% | $25.49 | +0.7% | COM | 35671D857 |
| DE | DEERE & CO | 67,403 | $5,486 | 0.0% | $66.45 | -0.7% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 33,891 | $5,441 | 0.0% | $97.16 | +1.3% | COM | 74460D109 |
| T | AT&T INC | 160,355 | $5,423 | 0.0% | $11.28 | -2.9% | COM | 00206R102 |
| — | TATA MTRS LTD | 203,276 | $5,411 | 0.0% | $23.49 | — | SPONSORED ADR | 876568502 |
| KMI | KINDER MORGAN INC DEL | 147,714 | $5,254 | 0.0% | $20.34 | -0.8% | COM | 49456B101 |
| — | PENNEY J C INC | 594,576 | $5,236 | 0.0% | $10.68 | — | COM | 708160106 |
| — | COACH INC | 95,950 | $5,232 | 0.0% | $56.73 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 64,382 | $5,161 | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 13,696 | $5,153 | 0.0% | $47.69 | -7.4% | COM NEW | 46120E602 |
| CPRT | COPART INC | 159,824 | $5,081 | 0.0% | $4.07 | 0.0% | COM | 217204106 |
| CSCO | CISCO SYS INC | 214,757 | $5,032 | 0.0% | $16.93 | 0.0% | COM | 17275R102 |
| — | STARZ | 176,823 | $4,974 | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,700 | $4,856 | 0.0% | $79.83 | +8.7% | Call | 883556102 |
| ECL | ECOLAB INC | 48,800 | $4,819 | 0.0% | $73.48 | +10.5% | Call | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 37,600 | $4,796 | 0.0% | $86.03 | 0.0% | Call | 539830109 |
| — | BERRY PLASTICS GROUP INC | 239,700 | $4,787 | 0.0% | — | — | Put | 08579W103 |
| — | INTERNATIONAL GAME TECHNOLOG | 250,000 | $4,733 | 0.0% | $18.94 | — | Call | 459902102 |
| MPC | MARATHON PETE CORP | 72,960 | $4,693 | 0.0% | $25.99 | -6.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 78,420 | $4,650 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 91,800 | $4,640 | 0.0% | $48.34 | — | Call | 254709108 |
| — | TALISMAN ENERGY INC | 400,000 | $4,600 | 0.0% | $11.43 | — | Call | 87425E103 |
| — | CENTURYLINK INC | 141,545 | $4,442 | 0.0% | $33.04 | — | COM | 156700106 |
| — | E M C CORP MASS | 168,946 | $4,318 | 0.0% | $23.62 | — | COM | 268648102 |
| — | INTEROIL CORP | 60,012 | $4,279 | 0.0% | $70.41 | — | COM | 460951106 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4,088 | 0.0% | $16.34 | +0.7% | Put | 552953101 |
| — | DELL INC | 295,300 | $4,061 | 0.0% | $13.32 | — | Put | 24702R101 |
| ECL | ECOLAB INC | 40,600 | $4,010 | 0.0% | $73.48 | +10.5% | Put | 278865100 |
| JBLU | JETBLUE AIRWAYS CORP | 598,500 | $3,989 | 0.0% | — | — | Call | 477143101 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $3,964 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $3,964 | 0.0% | $72.51 | -3.8% | Put | 550021109 |
| — | CENTURYLINK INC | 125,300 | $3,932 | 0.0% | $33.04 | — | Call | 156700106 |
| CCL | CARNIVAL CORP | 120,418 | $3,930 | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| — | INTEROIL CORP | 55,000 | $3,922 | 0.0% | $70.41 | — | Call | 460951106 |
| — | BEAZER HOMES USA INC | 133,550 | $3,920 | 0.0% | $29.18 | — | UNIT 99/99/9999 | 07556Q709 |
| AFL | AFLAC INC | 62,679 | $3,885 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $3,876 | 0.0% | $38.45 | +0.2% | COM | 46625H100 |
| PBI | PITNEY BOWES INC | 211,500 | $3,847 | 0.0% | $15.13 | +8.4% | COM | 724479100 |
| PBI | PITNEY BOWES INC | 211,500 | $3,847 | 0.0% | $15.13 | +8.4% | Put | 724479100 |
| GM | GENERAL MTRS CO | 106,700 | $3,838 | 0.0% | $25.53 | +4.7% | Call | 37045V100 |
| TGT | TARGET CORP | 58,709 | $3,756 | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| — | NORTHERN TIER ENERGY LP | 190,000 | $3,746 | 0.0% | $20.85 | — | COM UN REPR PART | 665826103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,099 | $3,706 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | UNITED STATES STL CORP NEW | 179,895 | $3,704 | 0.0% | $17.53 | — | COM | 912909108 |
| AEP | AMERICAN ELEC PWR INC | 83,600 | $3,624 | 0.0% | $28.57 | -0.2% | Call | 025537101 |
| — | METLIFE INC | 124,763 | $3,577 | 0.0% | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| CVX | CHEVRON CORP NEW | 29,322 | $3,563 | 0.0% | $73.10 | 0.0% | COM | 166764100 |
| — | MYLAN INC | 90,000 | $3,435 | 0.0% | — | — | Put | 628530107 |
| — | PIONEER NAT RES CO | 17,300 | $3,266 | 0.0% | $188.80 | — | Put | 723787107 |
| — | OMNICARE INC | 57,984 | $3,218 | 0.0% | $55.50 | — | COM | 681904108 |
| MET | METLIFE INC | 66,778 | $3,135 | 0.0% | $28.33 | +1.6% | COM | 59156R108 |
| — | MOLYCORP INC DEL | 459,274 | $3,013 | 0.0% | $6.37 | — | COM | 608753109 |
| — | VALEANT PHARMACEUTICALS INTL | 28,400 | $2,963 | 0.0% | $86.08 | — | COM | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 28,400 | $2,963 | 0.0% | $86.08 | — | Put | 91911K102 |
| — | ALLERGAN INC | 32,200 | $2,912 | 0.0% | $84.74 | — | Call | 018490102 |
| DVN | DEVON ENERGY CORP NEW | 49,598 | $2,865 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| NG | NOVAGOLD RES INC | 1,208,731 | $2,804 | 0.0% | $2.49 | +4.7% | COM NEW | 66987E206 |
| ALL | ALLSTATE CORP | 54,200 | $2,740 | 0.0% | $37.12 | +3.9% | Call | 020002101 |
| — | TALISMAN ENERGY INC | 236,969 | $2,725 | 0.0% | $11.43 | — | COM | 87425E103 |
| PSX | PHILLIPS 66 | 47,104 | $2,724 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | SUPERVALU INC | 327,886 | $2,699 | 0.0% | $6.22 | — | COM | 868536103 |
| — | BLACKROCK INC | 9,823 | $2,658 | 0.0% | $266.01 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 128,500 | $2,646 | 0.0% | $17.53 | — | Put | 912909108 |
| — | PIONEER NAT RES CO | 13,178 | $2,488 | 0.0% | $188.80 | — | COM | 723787107 |
| — | TIME WARNER CABLE INC | 22,056 | $2,461 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | MOLYCORP INC DEL | 374,500 | $2,457 | 0.0% | $6.37 | — | Put | 608753109 |
| — | ALCOA INC | 301,871 | $2,451 | 0.0% | $7.82 | — | COM | 013817101 |
| — | APACHE CORP | 27,670 | $2,356 | 0.0% | $84.79 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 35,145 | $2,347 | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| AMKR | AMKOR TECHNOLOGY INC | 541,223 | $2,317 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| FE | FIRSTENERGY CORP | 63,100 | $2,300 | 0.0% | $24.18 | -8.0% | Put | 337932107 |
| — | BB&T CORP | 67,090 | $2,264 | 0.0% | $33.76 | — | COM | 054937107 |
| — | HEWLETT PACKARD CO | 106,200 | $2,229 | 0.0% | $20.99 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 34,800 | $2,151 | 0.0% | $61.81 | — | COM | 30219G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2,144 | 0.0% | $7.17 | +12.7% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2,144 | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 25,200 | $2,136 | 0.0% | $63.44 | -1.0% | Call | 89417E109 |
| ADBE | ADOBE SYS INC | 40,900 | $2,124 | 0.0% | $45.63 | +4.6% | Call | 00724F101 |
| — | GENERAL MTRS CO | 40,501 | $2,029 | 0.0% | $50.10 | — | JR PFD CNV SRB | 37045V209 |
| — | BB&T CORP | 59,500 | $2,008 | 0.0% | $33.76 | — | Call | 054937107 |
| — | GOODYEAR TIRE & RUBR CO | 31,080 | $1,983 | 0.0% | $63.80 | — | PFD CONV 5.875% | 382550309 |
| BB | BLACKBERRY LTD | 248,400 | $1,974 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| VTR | VENTAS INC | 31,500 | $1,937 | 0.0% | $46.72 | -8.2% | Call | 92276F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 124,223 | $1,924 | 0.0% | $15.49 | — | SPONSORED ADR | 71654V408 |
| GNW | GENWORTH FINL INC | 148,059 | $1,895 | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| ADBE | ADOBE SYS INC | 36,170 | $1,879 | 0.0% | $45.63 | +4.6% | COM | 00724F101 |
| — | SPECTRA ENERGY CORP | 54,431 | $1,863 | 0.0% | $34.29 | — | COM | 847560109 |
| — | BREITBURN ENERGY PARTNERS LP | 100,000 | $1,833 | 0.0% | $18.33 | — | COM UT LTD PTN | 106776107 |
| AFL | AFLAC INC | 29,400 | $1,823 | 0.0% | $20.11 | +11.7% | Call | 001055102 |
| — | AETNA INC NEW | 27,800 | $1,780 | 0.0% | $63.54 | — | Call | 00817Y108 |
| FE | FIRSTENERGY CORP | 48,034 | $1,751 | 0.0% | $24.18 | -8.0% | COM | 337932107 |
| PSA | PUBLIC STORAGE | 10,900 | $1,750 | 0.0% | $97.16 | +1.3% | Call | 74460D109 |
| — | FUSION-IO INC | 126,000 | $1,687 | 0.0% | $13.91 | — | Put | 36112J107 |
| — | FUSION-IO INC | 126,000 | $1,687 | 0.0% | $13.91 | — | COM | 36112J107 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,400 | $1,636 | 0.0% | $18.37 | +2.3% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 45,700 | $1,626 | 0.0% | $20.34 | -0.8% | Call | 49456B101 |
| — | RAYTHEON CO | 20,700 | $1,595 | 0.0% | $77.05 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $1,559 | 0.0% | $33.72 | 0.0% | COM | 571748102 |
| — | COMPUTER SCIENCES CORP | 29,000 | $1,500 | 0.0% | — | — | Put | 205363104 |
| — | OFFICE DEPOT INC | 296,639 | $1,433 | 0.0% | $3.87 | — | COM | 676220106 |
| — | MERITOR INC | 169,900 | $1,335 | 0.0% | $7.05 | — | COM | 59001K100 |
| GNRC | GENERAC HLDGS INC | 30,339 | $1,294 | 0.0% | $41.49 | 0.0% | COM | 368736104 |
| — | HESS CORP | 16,300 | $1,261 | 0.0% | $67.16 | — | Put | 42809H107 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,900 | $1,224 | 0.0% | $18.37 | +2.3% | Call | 808513105 |
| NEM | NEWMONT MINING CORP | 43,200 | $1,214 | 0.0% | $25.20 | -10.3% | Call | 651639106 |
| — | PENNEY J C INC | 137,200 | $1,208 | 0.0% | $10.68 | — | Call | 708160106 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,700 | $1,199 | 0.0% | $18.37 | +2.3% | Put | 808513105 |
| — | MPG OFFICE TR INC | 370,561 | $1,160 | 0.0% | $3.14 | — | COM | 553274101 |
| VLO | VALERO ENERGY CORP NEW | 32,800 | $1,120 | 0.0% | $22.90 | -2.2% | COM | 91913Y100 |
| — | JARDEN CORP | 22,200 | $1,075 | 0.0% | $48.42 | — | COM | 471109108 |
| VRA | VERA BRADLEY INC | 51,000 | $1,047 | 0.0% | $22.25 | -4.0% | Put | 92335C106 |
| VRA | VERA BRADLEY INC | 50,500 | $1,037 | 0.0% | $22.25 | -4.0% | COM | 92335C106 |
| AEP | AMERICAN ELEC PWR INC | 23,500 | $1,019 | 0.0% | $28.57 | -0.2% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 33,300 | $1,005 | 0.0% | $22.16 | +2.8% | Call | 064058100 |
| — | DIAMOND FOODS INC | 41,600 | $980 | 0.0% | $20.75 | — | Put | 252603105 |
| LMT | LOCKHEED MARTIN CORP | 7,682 | $980 | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| — | DIAMOND FOODS INC | 41,300 | $973 | 0.0% | $20.75 | — | COM | 252603105 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,600 | $969 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,600 | $969 | 0.0% | $7.46 | — | Put | 84763A108 |
| — | ACE LTD | 10,224 | $957 | 0.0% | $89.50 | — | SHS | H0023R105 |
| CME | CME GROUP INC | 12,700 | $938 | 0.0% | $39.16 | +13.0% | Call | 12572Q105 |
| CMI | CUMMINS INC | 6,900 | $917 | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| — | WELLPOINT INC | 10,898 | $911 | 0.0% | $83.59 | — | COM | 94973V107 |
| BAX | BAXTER INTL INC | 13,800 | $907 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | BAKER HUGHES INC | 18,239 | $896 | 0.0% | $46.13 | — | COM | 057224107 |
| LQDT | LIQUIDITY SERVICES INC | 26,200 | $878 | 0.0% | $34.41 | -7.6% | Put | 53635B107 |
| LQDT | LIQUIDITY SERVICES INC | 26,200 | $878 | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| — | FOREST OIL CORP | 136,808 | $835 | 0.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | DELL INC | 55,403 | $762 | 0.0% | $13.32 | — | COM | 24702R101 |
| ALL | ALLSTATE CORP | 15,037 | $760 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 13,700 | $755 | 0.0% | $37.19 | -2.2% | Put | 209115104 |
| — | RAYTHEON CO | 9,800 | $755 | 0.0% | $77.05 | — | Call | 755111507 |
| PPG | PPG INDS INC | 4,500 | $752 | 0.0% | $60.46 | +6.9% | Call | 693506107 |
| — | ARENA PHARMACEUTICALS INC | 139,600 | $736 | 0.0% | $5.27 | — | Put | 040047102 |
| — | XEROX CORP | 71,105 | $732 | 0.0% | $9.07 | — | COM | 984121103 |
| APD | AIR PRODS & CHEMS INC | 6,300 | $671 | 0.0% | $70.09 | +0.0% | Put | 009158106 |
| USNA | USANA HEALTH SCIENCES INC | 7,700 | $668 | 0.0% | $30.39 | +32.1% | Put | 90328M107 |
| — | MOLYCORP INC DEL | 100,000 | $656 | 0.0% | $6.37 | — | Call | 608753109 |
| BZH | BEAZER HOMES USA INC | 36,057 | $649 | 0.0% | $18.22 | -3.5% | COM NEW | 07556Q881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | $641 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| — | OUTERWALL INC | 12,700 | $635 | 0.0% | $50.00 | — | COM | 690070107 |
| — | OUTERWALL INC | 12,700 | $635 | 0.0% | $50.00 | — | Put | 690070107 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,600 | $621 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,600 | $621 | 0.0% | $13.02 | -1.2% | Put | 184499101 |
| — | RAYTHEON CO | 6,900 | $532 | 0.0% | $77.05 | — | Put | 755111507 |
| — | WESTPORT INNOVATIONS INC | 20,900 | $506 | 0.0% | $24.21 | — | Put | 960908309 |
| — | ARENA PHARMACEUTICALS INC | 94,601 | $499 | 0.0% | $5.27 | — | COM | 040047102 |
| — | ISTAR FINL INC | 41,360 | $498 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | SPRINT CORP | 79,400 | $493 | 0.0% | $6.24 | — | Put | 85207U105 |
| — | UNITED STATES STL CORP NEW | 22,600 | $465 | 0.0% | $17.53 | — | Call | 912909108 |
| — | WESTPORT INNOVATIONS INC | 19,000 | $460 | 0.0% | $24.21 | — | COM NEW | 960908309 |
| PPG | PPG INDS INC | 2,700 | $451 | 0.0% | $60.46 | +6.9% | Put | 693506107 |
| XRT | SPDR SERIES TRUST | 5,413 | $444 | 0.0% | $81.88 | — | S&P RETAIL ETF | 78464A714 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $443 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | UNI PIXEL INC | 23,200 | $411 | 0.0% | $17.72 | — | COM NEW | 904572203 |
| — | UNI PIXEL INC | 23,200 | $411 | 0.0% | $17.72 | — | Put | 904572203 |
| BZH | BEAZER HOMES USA INC | 20,900 | $376 | 0.0% | $18.22 | -3.5% | Put | 07556Q881 |
| ED | CONSOLIDATED EDISON INC | 6,671 | $368 | 0.0% | $37.19 | -2.2% | COM | 209115104 |
| ETN | EATON CORP PLC | 5,100 | $351 | 0.0% | $49.95 | 0.0% | SHS | G29183103 |
| — | INTERNATIONAL GAME TECHNOLOG | 17,900 | $339 | 0.0% | $18.94 | — | COM | 459902102 |
| — | CST BRANDS INC | 10,109 | $301 | 0.0% | $30.61 | — | COM | 12646R105 |
| — | SANDRIDGE ENERGY INC | 50,900 | $298 | 0.0% | $4.75 | — | COM | 80007P307 |
| — | SANDRIDGE ENERGY INC | 50,900 | $298 | 0.0% | $4.75 | — | Put | 80007P307 |
| — | SUPERVALU INC | 34,700 | $286 | 0.0% | $6.22 | — | Put | 868536103 |
| GLW | CORNING INC | 18,412 | $269 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,671 | $266 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $263 | 0.0% | $47.69 | -7.4% | Call | 46120E602 |
| — | BAKER HUGHES INC | 5,200 | $255 | 0.0% | $46.13 | — | Call | 057224107 |
| — | ARENA PHARMACEUTICALS INC | 45,000 | $237 | 0.0% | $5.27 | — | Call | 040047102 |
| — | JOS A BANK CLOTHIERS INC | 5,400 | $237 | 0.0% | $41.32 | — | Put | 480838101 |
| — | JOS A BANK CLOTHIERS INC | 5,300 | $233 | 0.0% | $41.32 | — | COM | 480838101 |
| — | TYCO INTERNATIONAL LTD | 2,900 | $204 | 0.0% | $32.95 | — | Call | H89128104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $196 | 0.0% | $33.72 | 0.0% | Call | 571748102 |
| USNA | USANA HEALTH SCIENCES INC | 1,900 | $165 | 0.0% | $30.39 | +32.1% | COM | 90328M107 |
| — | COACH INC | 2,600 | $142 | 0.0% | $56.73 | — | Call | 189754104 |
| — | RUBICON TECHNOLOGY INC | 10,300 | $125 | 0.0% | $12.14 | — | Put | 78112T107 |
| — | RUBICON TECHNOLOGY INC | 10,300 | $125 | 0.0% | $12.14 | — | COM | 78112T107 |
| — | NII HLDGS INC | 20,500 | $124 | 0.0% | $6.68 | — | CL B NEW | 62913F201 |
| — | NII HLDGS INC | 20,500 | $124 | 0.0% | $6.68 | — | Put | 62913F201 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,500 | $113 | 0.0% | $75.33 | — | Put | 393122106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $91 | 0.0% | $33.72 | 0.0% | Put | 571748102 |
| — | SEARS HLDGS CORP | 1,220 | $73 | 0.0% | $42.08 | — | COM | 812350106 |
| GLW | CORNING INC | 3,600 | $53 | 0.0% | $10.49 | +2.5% | Call | 219350105 |
| — | SPRINT CORP | 5,610 | $35 | 0.0% | $6.24 | — | COM SER 1 | 85207U105 |
| — | SPECTRA ENERGY CORP | 1,000 | $34 | 0.0% | $34.29 | — | Call | 847560109 |
| HAL | HALLIBURTON CO | 547 | $27 | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| — | SEADRILL LIMITED | 552 | $25 | 0.0% | $45.29 | — | SHS | G7945E105 |
| HLF | HERBALIFE LTD | 100 | $7 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | HESS CORP | 68 | $5 | 0.0% | $67.16 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 105 | $5 | 0.0% | $32.47 | +6.4% | COM | 670346105 |