Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,225,200	$687M	1.8%	$14.39	+13.7%	Put	037833100
TMO	THERMO FISHER SCIENTIFIC INC	5,477,276	$610M	1.6%	$81.25	+17.7%	COM	883556102
—	CROWN CASTLE INTL CORP	7,675,171	$564M	1.4%	$72.65	—	COM	228227104
—	TIME WARNER INC	7,528,885	$525M	1.3%	$59.57	—	COM NEW	887317303
—	CANADIAN PAC RY LTD	3,457,830	$523M	1.3%	$129.34	—	COM	13645T100
XOM	EXXON MOBIL CORP	4,999,800	$506M	1.3%	$54.16	+3.3%	Put	30231G102
—	GOOGLE INC	411,700	$461M	1.2%	—	—	Put	38259P508
ET	ENERGY TRANSFER EQUITY L P	5,626,923	$460M	1.2%	$61.35	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	7,787,629	$455M	1.2%	$39.62	+0.0%	COM	46625H100
—	INGERSOLL-RAND PLC	7,290,163	$449M	1.2%	$59.13	—	SHS	G47791101
—	ACTAVIS PLC	2,651,449	$445M	1.1%	$168.00	—	SHS	G0083B108
MDLZ	MONDELEZ INTL INC	12,033,119	$425M	1.1%	$23.29	+9.6%	CL A	609207105
PEP	PEPSICO INC	4,568,400	$379M	1.0%	$57.36	+0.7%	Call	713448108
APD	AIR PRODS & CHEMS INC	3,365,806	$376M	1.0%	$73.55	+1.8%	COM	009158106
JPM	JPMORGAN CHASE & CO	6,276,200	$367M	0.9%	$39.62	+0.0%	Put	46625H100
PPG	PPG INDS INC	1,886,329	$358M	0.9%	$60.46	+20.8%	COM	693506107
—	CBS CORP NEW	5,562,326	$355M	0.9%	$49.95	—	CL B	124857202
MCK	MCKESSON CORP	2,098,547	$339M	0.9%	$140.55	0.0%	COM	58155Q103
META	FACEBOOK INC	5,992,400	$327M	0.8%	—	—	Call	30303M102
PG	PROCTER & GAMBLE CO	3,908,800	$318M	0.8%	$55.71	+4.1%	Put	742718109
GM	GENERAL MTRS CO	7,780,157	$318M	0.8%	$27.53	+2.4%	COM	37045V100
PFE	PFIZER INC	10,329,400	$316M	0.8%	$16.36	+7.8%	Call	717081103
JNJ	JOHNSON & JOHNSON	3,406,600	$312M	0.8%	$64.37	+2.2%	Put	478160104
AIG	AMERICAN INTL GROUP INC	5,973,886	$305M	0.8%	$32.51	+16.5%	COM NEW	026874784
EBAY	EBAY INC	5,525,500	$303M	0.8%	$19.70	0.0%	Call	278642103
FDX	FEDEX CORP	2,046,740	$294M	0.8%	$112.11	0.0%	COM	31428X106
DG	DOLLAR GEN CORP NEW	4,851,267	$293M	0.8%	$45.09	+13.3%	COM	256677105
—	WALGREEN CO	4,966,000	$285M	0.7%	$53.80	—	Call	931422109
—	FLEETCOR TECHNOLOGIES INC	2,430,125	$285M	0.7%	$81.30	—	COM	339041105
XOM	EXXON MOBIL CORP	2,788,700	$282M	0.7%	$54.16	+3.3%	Call	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,345,300	$278M	0.7%	$115.38	+0.2%	Put	084670702
—	MYLAN INC	83,950,000	$275M	0.7%	$2.54	—	NOTE 3.750% 9/1	628530AJ6
WFC	WELLS FARGO & CO NEW	6,045,200	$274M	0.7%	—	—	Put	949746101
—	GENERAL ELECTRIC CO	9,019,500	$253M	0.6%	$28.03	—	Put	369604103
—	CRESTWOOD MIDSTREAM PARTNERS	6,238,810	$252M	0.6%	$40.34	—	UNIT LTD PARTNER	226378107
—	GILEAD SCIENCES INC	73,506,000	$243M	0.6%	$2.40	—	NOTE 1.625% 5/0	375558AP8
PFE	PFIZER INC	7,759,000	$238M	0.6%	$16.36	+7.8%	Put	717081103
CVX	CHEVRON CORP NEW	1,900,900	$237M	0.6%	$72.69	-0.3%	Put	166764100
AMZN	AMAZON COM INC	583,300	$233M	0.6%	—	—	Put	023135106
—	PERRIGO CO	1,500,179	$230M	0.6%	$153.46	—	COM	714290102
INTC	INTEL CORP	8,600,300	$223M	0.6%	$17.20	+4.2%	Put	458140100
C	CITIGROUP INC	4,237,900	$221M	0.6%	$35.76	+5.3%	Put	172967424
WMB	WILLIAMS COS INC DEL	5,681,780	$219M	0.6%	$17.88	+2.8%	COM	969457100
MGM	MGM RESORTS INTERNATIONAL	9,201,310	$216M	0.6%	$17.46	+10.2%	COM	552953101
—	DOW CHEM CO	4,872,400	$216M	0.6%	$44.40	—	Call	260543103
—	FIDELITY NATIONAL FINANCIAL	6,609,953	$214M	0.6%	$28.54	—	CL A	31620R105
MSFT	MICROSOFT CORP	5,728,300	$214M	0.5%	—	—	Put	594918104
BAC	BANK OF AMERICA CORPORATION	13,648,000	$212M	0.5%	$10.28	+13.7%	Put	060505104
—	MCGRAW HILL FINL INC	2,675,399	$209M	0.5%	$64.03	—	COM	580645109
AAPL	APPLE INC	371,400	$208M	0.5%	$14.39	+13.7%	Call	037833100
V	VISA INC	929,300	$207M	0.5%	—	—	Put	92826C839
T	AT&T INC	5,599,500	$197M	0.5%	$11.28	-0.9%	Put	00206R102
DIS	DISNEY WALT CO	2,496,500	$191M	0.5%	—	—	Put	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,007,900	$189M	0.5%	$114.60	-7.2%	Put	459200101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,774,395	$189M	0.5%	$90.26	—	SPONSORED ADR	03524A108
MA	MASTERCARD INC	225,900	$189M	0.5%	—	—	Put	57636Q104
OPLN	KAR AUCTION SVCS INC	6,332,479	$187M	0.5%	$9.77	+11.1%	COM	48238T109
—	GOOGLE INC	165,700	$186M	0.5%	—	—	Call	38259P508
ALLE	ALLEGION PUB LTD CO	4,017,736	$178M	0.5%	$38.52	0.0%	COM	G0176J109
—	TWENTY FIRST CENTY FOX INC	5,038,366	$177M	0.5%	$33.65	—	CL A	90130A101
PEP	PEPSICO INC	2,134,000	$177M	0.5%	$57.36	+0.7%	Put	713448108
BIDU	BAIDU INC	988,799	$176M	0.5%	$157.67	—	SPON ADR REP A	056752108
—	B/E AEROSPACE INC	2,020,257	$176M	0.5%	$63.08	—	COM	073302101
ADM	ARCHER DANIELS MIDLAND CO	3,931,900	$171M	0.4%	$25.40	+12.6%	Call	039483102
HD	HOME DEPOT INC	2,006,900	$165M	0.4%	$58.72	0.0%	Put	437076102
GILD	GILEAD SCIENCES INC	2,177,800	$164M	0.4%	—	—	Put	375558103
T	AT&T INC	4,584,000	$161M	0.4%	$11.28	-0.9%	Call	00206R102
HRB	BLOCK H & R INC	5,527,415	$161M	0.4%	$18.32	+0.3%	COM	093671105
—	CAMERON INTERNATIONAL CORP	2,642,200	$157M	0.4%	—	—	Call	13342B105
—	WALGREEN CO	2,685,820	$154M	0.4%	$53.80	—	COM	931422109
GS	GOLDMAN SACHS GROUP INC	862,900	$153M	0.4%	$129.83	+0.7%	Put	38141G104
—	PRICELINE COM INC	131,400	$153M	0.4%	$826.67	—	Put	741503403
BA	BOEING CO	1,117,900	$153M	0.4%	$80.37	+38.0%	Put	097023105
AXP	AMERICAN EXPRESS CO	1,672,100	$152M	0.4%	—	—	Put	025816109
NUS	NU SKIN ENTERPRISES INC	1,093,328	$151M	0.4%	$68.58	+16.6%	CL A	67018T105
WMT	WAL-MART STORES INC	1,883,200	$148M	0.4%	$20.09	+1.3%	Put	931142103
—	CELGENE CORP	871,200	$147M	0.4%	—	—	Put	151020104
IBM	INTERNATIONAL BUSINESS MACHS	774,200	$145M	0.4%	$114.60	-7.2%	Call	459200101
MMM	3M CO	1,019,400	$143M	0.4%	$72.67	0.0%	Put	88579Y101
—	REALOGY HLDGS CORP	2,886,081	$143M	0.4%	$48.04	—	COM	75605Y106
VZ	VERIZON COMMUNICATIONS INC	2,897,200	$142M	0.4%	$26.13	+1.9%	Put	92343V104
CSCO	CISCO SYS INC	6,242,400	$140M	0.4%	$15.44	-1.6%	Put	17275R102
PM	PHILIP MORRIS INTL INC	1,559,900	$136M	0.3%	$48.09	-0.5%	Put	718172109
—	EQUINIX INC	754,159	$134M	0.3%	$184.72	—	COM NEW	29444U502
CMCSA	COMCAST CORP NEW	2,563,000	$133M	0.3%	$18.38	0.0%	Put	20030N101
AN	AUTONATION INC	2,597,473	$129M	0.3%	$45.28	+9.3%	COM	05329W102
—	UNITED TECHNOLOGIES CORP	1,134,100	$129M	0.3%	$104.49	—	Put	913017109
AAPL	APPLE INC	230,000	$129M	0.3%	$14.39	+13.7%	COM	037833100
EXPE	EXPEDIA INC DEL	1,847,092	$129M	0.3%	$51.27	+7.1%	COM NEW	30212P303
COP	CONOCOPHILLIPS	1,800,100	$128M	0.3%	—	—	Put	20825C104
ORCL	ORACLE CORP	3,276,300	$125M	0.3%	$27.58	+4.4%	Put	68389X105
—	ROCKWOOD HLDGS INC	1,732,000	$125M	0.3%	$64.03	—	Call	774415103
SLB	SCHLUMBERGER LTD	1,373,600	$124M	0.3%	—	—	Put	806857108
—	TYCO INTERNATIONAL LTD	2,993,169	$123M	0.3%	$32.95	—	SHS	H89128104
AMGN	AMGEN INC	1,073,200	$122M	0.3%	—	—	Put	031162100
ZBH	ZIMMER HLDGS INC	1,307,163	$122M	0.3%	$78.29	0.0%	COM	98956P102
—	TIME WARNER CABLE INC	874,907	$119M	0.3%	$134.92	—	COM	88732J207
DG	DOLLAR GEN CORP NEW	1,948,500	$118M	0.3%	$45.09	+13.3%	Call	256677105
—	TWENTY FIRST CENTY FOX INC	3,357,221	$116M	0.3%	$33.40	—	CL B	90130A200
WAB	WABTEC CORP	1,558,483	$116M	0.3%	$63.08	0.0%	COM	929740108
—	GRACE W R & CO DEL NEW	1,154,432	$114M	0.3%	$84.55	—	COM	38388F108
BMY	BRISTOL MYERS SQUIBB CO	2,125,300	$113M	0.3%	$34.16	0.0%	Put	110122108
QCOM	QUALCOMM INC	1,506,400	$112M	0.3%	$47.82	+5.3%	Put	747525103
—	DU PONT E I DE NEMOURS & CO	1,715,600	$111M	0.3%	$58.56	—	Call	263534109
CNP	CENTERPOINT ENERGY INC	4,691,100	$109M	0.3%	$15.27	+2.8%	Call	15189T107
OGE	OGE ENERGY CORP	3,186,324	$108M	0.3%	$35.59	+0.5%	COM	670837103
MSFT	MICROSOFT CORP	2,861,500	$107M	0.3%	—	—	Call	594918104
COP	CONOCOPHILLIPS	1,494,000	$106M	0.3%	—	—	Call	20825C104
TDG	TRANSDIGM GROUP INC	653,190	$105M	0.3%	$72.10	+12.7%	COM	893641100
MDLZ	MONDELEZ INTL INC	2,943,900	$105M	0.3%	$23.29	+9.6%	Call	609207105
PVH	PVH CORP	739,443	$101M	0.3%	$125.04	0.0%	COM	693656100
MCD	MCDONALDS CORP	1,031,200	$100M	0.3%	$70.01	0.0%	Put	580135101
HCA	HCA HOLDINGS INC	2,077,978	$99.14M	0.3%	$37.67	+14.1%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	831,800	$98.62M	0.3%	$115.38	+0.2%	Call	084670702
—	SINA CORP	1,167,200	$98.34M	0.3%	—	—	Put	G81477104
MET	METLIFE INC	1,823,000	$98.3M	0.3%	$28.33	+6.4%	Put	59156R108
FDX	FEDEX CORP	675,300	$97.09M	0.2%	$112.11	0.0%	Call	31428X106
PG	PROCTER & GAMBLE CO	1,164,200	$94.78M	0.2%	$55.71	+4.1%	Call	742718109
CVS	CVS CAREMARK CORPORATION	1,310,100	$93.76M	0.2%	—	—	Put	126650100
UPS	UNITED PARCEL SERVICE INC	890,900	$93.62M	0.2%	$64.45	0.0%	Put	911312106
CNP	CENTERPOINT ENERGY INC	3,974,351	$92.13M	0.2%	$15.27	+2.8%	COM	15189T107
ZBH	ZIMMER HLDGS INC	982,200	$91.53M	0.2%	$78.29	0.0%	Call	98956P102
KO	COCA COLA CO	2,202,500	$90.98M	0.2%	$26.78	+0.6%	Put	191216100
UNP	UNION PAC CORP	537,600	$90.32M	0.2%	$60.55	0.0%	Put	907818108
BIIB	BIOGEN IDEC INC	316,500	$88.48M	0.2%	—	—	Put	09062X103
UNH	UNITEDHEALTH GROUP INC	1,129,800	$85.07M	0.2%	—	—	Put	91324P102
USB	US BANCORP DEL	2,104,200	$85.01M	0.2%	$25.38	0.0%	Put	902973304
ABT	ABBOTT LABS	1,097,700	$84.51M	0.2%	—	—	Put	002824100
GILD	GILEAD SCIENCES INC	1,124,200	$84.43M	0.2%	—	—	Call	375558103
—	RYLAND GROUP INC	54,531,000	$83.28M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
SBUX	STARBUCKS CORP	1,061,400	$83.2M	0.2%	$31.21	0.0%	Put	855244109
CX	CEMEX SAB DE CV	6,817,461	$80.65M	0.2%	$10.67	—	SPON ADR NEW	151290889
AIG	AMERICAN INTL GROUP INC	1,498,500	$76.5M	0.2%	$32.51	+16.5%	Put	026874784
EOG	EOG RES INC	453,000	$76.03M	0.2%	—	—	Put	26875P101
PNC	PNC FINL SVCS GROUP INC	974,200	$75.58M	0.2%	$48.42	+7.2%	Put	693475105
MO	ALTRIA GROUP INC	1,952,600	$74.96M	0.2%	$16.17	+6.0%	Put	02209S103
—	GENERAL ELECTRIC CO	2,659,400	$74.54M	0.2%	$28.03	—	Call	369604103
FDX	FEDEX CORP	517,700	$74.43M	0.2%	$112.11	0.0%	Put	31428X106
BAC	BANK OF AMERICA CORPORATION	4,764,700	$74.19M	0.2%	$10.28	+13.7%	Call	060505104
—	DOW CHEM CO	1,669,600	$74.13M	0.2%	$44.40	—	Put	260543103
HAL	HALLIBURTON CO	1,452,200	$73.7M	0.2%	$41.10	+0.5%	Put	406216101
—	TIME WARNER INC	1,049,200	$73.15M	0.2%	$59.57	—	Put	887317303
—	D R HORTON INC	42,281,000	$72.72M	0.2%	$1.66	—	NOTE 2.000% 5/1	23331ABB4
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,769,787	$72.01M	0.2%	$22.53	—	MAND CV NT 16	L0302D178
HAS	HASBRO INC	1,306,200	$71.85M	0.2%	—	—	Call	418056107
HON	HONEYWELL INTL INC	775,900	$70.89M	0.2%	$60.82	0.0%	Put	438516106
TSLA	TESLA MTRS INC	467,100	$70.27M	0.2%	$10.21	0.0%	Put	88160R101
MRK	MERCK & CO INC NEW	1,401,600	$70.15M	0.2%	$31.29	0.0%	Put	58933Y105
COST	COSTCO WHSL CORP NEW	589,300	$70.14M	0.2%	—	—	Put	22160K105
CCL	CARNIVAL CORP	1,731,600	$69.56M	0.2%	$29.38	-0.4%	Call	143658300
—	DU PONT E I DE NEMOURS & CO	1,070,100	$69.52M	0.2%	$58.56	—	Put	263534109
—	TWENTY FIRST CENTY FOX INC	1,754,700	$68.82M	0.2%	$33.65	—	Put	90130A101
—	ALCOA INC	6,461,000	$68.68M	0.2%	$7.82	—	Call	013817101
OXY	OCCIDENTAL PETE CORP DEL	705,200	$67.06M	0.2%	—	—	Put	674599105
F	FORD MTR CO DEL	4,343,900	$67.03M	0.2%	$9.00	0.0%	Put	345370860
CL	COLGATE PALMOLIVE CO	1,027,600	$67.01M	0.2%	$44.38	+9.1%	Put	194162103
MET	METLIFE INC	1,234,800	$66.58M	0.2%	$28.33	+6.4%	Call	59156R108
CVX	CHEVRON CORP NEW	528,200	$65.98M	0.2%	$72.69	-0.3%	Call	166764100
PRU	PRUDENTIAL FINL INC	714,200	$65.86M	0.2%	$51.50	0.0%	Put	744320102
C	CITIGROUP INC	1,258,000	$65.55M	0.2%	$35.76	+5.3%	Call	172967424
—	PRECISION CASTPARTS CORP	242,900	$65.41M	0.2%	—	—	Put	740189105
—	MEDTRONIC INC	1,120,800	$64.32M	0.2%	$57.39	—	Put	585055106
—	PRICELINE COM INC	54,259	$63.07M	0.2%	$826.67	—	COM NEW	741503403
AAL	AMERICAN AIRLS GROUP INC	2,485,600	$62.76M	0.2%	—	—	Put	02376R102
NKE	NIKE INC	796,800	$62.66M	0.2%	—	—	Put	654106103
ACN	ACCENTURE PLC IRELAND	740,300	$60.87M	0.2%	$62.46	-1.5%	Put	G1151C101
—	TWITTER INC	954,918	$60.78M	0.2%	$63.65	—	COM	90184L102
—	LIBERTY MEDIA CORP	97,919,000	$60.71M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
—	MONSANTO CO NEW	513,900	$59.9M	0.2%	—	—	Put	61166W101
CAT	CATERPILLAR INC DEL	658,500	$59.8M	0.2%	$61.59	+1.8%	Put	149123101
PAA	PLAINS ALL AMERN PIPELINE L	1,154,928	$59.79M	0.2%	$51.77	—	UNIT LTD PARTN	726503105
DAL	DELTA AIR LINES INC DEL	2,174,746	$59.74M	0.2%	$20.46	+14.0%	COM NEW	247361702
WFC	WELLS FARGO & CO NEW	1,305,200	$59.26M	0.2%	—	—	Call	949746101
COF	CAPITAL ONE FINL CORP	762,000	$58.38M	0.1%	—	—	Put	14040H105
LMT	LOCKHEED MARTIN CORP	390,500	$58.05M	0.1%	$95.40	+1.9%	Put	539830109
SPG	SIMON PPTY GROUP INC NEW	379,800	$57.79M	0.1%	$82.92	-2.4%	Put	828806109
DAL	DELTA AIR LINES INC DEL	2,048,300	$56.27M	0.1%	$20.46	+14.0%	Put	247361702
—	HEWLETT PACKARD CO	2,003,400	$56.05M	0.1%	$20.99	—	Put	428236103
—	HD SUPPLY HLDGS INC	2,308,889	$55.44M	0.1%	$21.97	—	COM	40416M105
SPY	SPDR S&P 500 ETF TR	300,000	$55.41M	0.1%	—	—	Put	78462F103
—	WALGREEN CO	963,300	$55.33M	0.1%	$53.80	—	Put	931422109
TGT	TARGET CORP	871,700	$55.15M	0.1%	$45.76	-2.6%	Put	87612E106
—	E M C CORP MASS	2,191,000	$55.1M	0.1%	$24.60	—	Put	268648102
LLY	LILLY ELI & CO	1,076,000	$54.88M	0.1%	$41.16	-3.9%	Put	532457108
—	RADIAN GROUP INC	37,500,000	$54.75M	0.1%	$1.29	—	NOTE 3.000%11/1	750236AK7
EEM	ISHARES	1,300,000	$54.33M	0.1%	—	—	Put	464287234
EEM	ISHARES	1,300,000	$54.33M	0.1%	—	—	Call	464287234
AAL	AMERICAN AIRLS GROUP INC	2,145,100	$54.16M	0.1%	—	—	Call	02376R102
JNJ	JOHNSON & JOHNSON	589,400	$53.98M	0.1%	$64.37	+2.2%	Call	478160104
AMZN	AMAZON COM INC	135,100	$53.88M	0.1%	—	—	Call	023135106
—	SFX ENTMT INC	4,429,100	$53.15M	0.1%	$12.00	—	COM	784178303
—	MCGRAW HILL FINL INC	675,800	$52.85M	0.1%	$64.03	—	Call	580645109
AFL	AFLAC INC	788,700	$52.69M	0.1%	$21.43	+14.8%	Put	001055102
—	BLACKROCK INC	165,700	$52.44M	0.1%	$299.59	—	Put	09247X101
—	LIBERTY MEDIA CORP	87,633,000	$52.36M	0.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
—	CELGENE CORP	307,800	$52.01M	0.1%	—	—	Call	151020104
—	KINDER MORGAN INC DEL	12,787,603	$51.92M	0.1%	$5.04	—	*W EXP 05/25/201	49456B119
EBAY	EBAY INC	934,200	$51.26M	0.1%	$19.70	0.0%	Put	278642103
DIS	DISNEY WALT CO	668,300	$51.06M	0.1%	—	—	Call	254687106
—	ACE LTD	493,000	$51.04M	0.1%	$89.50	—	Put	H0023R105
—	ANADARKO PETE CORP	632,600	$50.18M	0.1%	$79.32	—	Put	032511107
LOW	LOWES COS INC	1,008,600	$49.98M	0.1%	—	—	Put	548661107
MDLZ	MONDELEZ INTL INC	1,410,600	$49.79M	0.1%	$23.29	+9.6%	Put	609207105
JPM	JPMORGAN CHASE & CO	845,900	$49.47M	0.1%	$39.62	+0.0%	Call	46625H100
—	STANDARD PAC CORP NEW	36,658,000	$48.68M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
BP	BP PLC	996,400	$48.44M	0.1%	—	—	Call	055622104
UAL	UNITED CONTL HLDGS INC	1,273,072	$48.16M	0.1%	$33.05	+6.0%	COM	910047109
TMO	THERMO FISHER SCIENTIFIC INC	430,200	$47.9M	0.1%	$81.25	+17.7%	Call	883556102
—	WPX ENERGY INC	2,345,600	$47.8M	0.1%	—	—	Call	98212B103
CSCO	CISCO SYS INC	2,129,800	$47.77M	0.1%	$15.44	-1.6%	Call	17275R102
TXN	TEXAS INSTRS INC	1,083,900	$47.59M	0.1%	—	—	Put	882508104
—	MARATHON OIL CORP	1,337,200	$47.2M	0.1%	—	—	Call	565849106
STT	STATE STR CORP	642,700	$47.17M	0.1%	$50.63	0.0%	Put	857477103
—	QIHOO 360 TECHNOLOGY CO LTD	574,400	$47.13M	0.1%	$81.82	—	Put	74734M109
MCK	MCKESSON CORP	291,600	$47.06M	0.1%	$140.55	0.0%	Put	58155Q103
INTC	INTEL CORP	1,804,000	$46.82M	0.1%	$17.20	+4.2%	Call	458140100
MRK	MERCK & CO INC NEW	931,700	$46.63M	0.1%	$31.29	0.0%	Call	58933Y105
—	DIRECTV	673,100	$46.48M	0.1%	—	—	Put	25490A309
—	YAHOO INC	1,148,129	$46.43M	0.1%	$30.10	—	COM	984332106
—	TWENTY FIRST CENTY FOX INC	1,165,400	$46.05M	0.1%	$33.65	—	Call	90130A101
MA	MASTERCARD INC	55,100	$46.03M	0.1%	—	—	Call	57636Q104
—	MGIC INVT CORP WIS	40,500,000	$45.94M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
KMB	KIMBERLY CLARK CORP	436,500	$45.6M	0.1%	$66.36	0.0%	Put	494368103
—	CBS CORP NEW	711,200	$45.33M	0.1%	$49.95	—	Put	124857202
DE	DEERE & CO	491,500	$44.89M	0.1%	$66.52	+1.4%	Put	244199105
CRM	SALESFORCE COM INC	811,200	$44.77M	0.1%	—	—	Put	79466L302
KO	COCA COLA CO	1,075,000	$44.41M	0.1%	$26.78	+0.6%	Call	191216100
THC	TENET HEALTHCARE CORP	1,038,989	$43.76M	0.1%	$44.09	-1.3%	COM NEW	88033G407
—	DOW CHEM CO	976,525	$43.36M	0.1%	$44.40	—	COM	260543103
—	VIACOM INC NEW	492,400	$43.01M	0.1%	—	—	Put	92553P201
BIIB	BIOGEN IDEC INC	153,200	$42.83M	0.1%	—	—	Call	09062X103
TJX	TJX COS INC NEW	671,200	$42.78M	0.1%	—	—	Put	872540109
MS	MORGAN STANLEY	1,362,900	$42.74M	0.1%	$17.36	+25.6%	Put	617446448
—	DUN & BRADSTREET CORP DEL NE	347,500	$42.66M	0.1%	—	—	Call	26483E100
—	YAHOO INC	1,040,800	$42.09M	0.1%	$30.10	—	Put	984332106
—	TIME WARNER CABLE INC	307,500	$41.67M	0.1%	$134.92	—	Put	88732J207
VZ	VERIZON COMMUNICATIONS INC	846,800	$41.61M	0.1%	$26.13	+1.9%	Call	92343V104
TRV	TRAVELERS COMPANIES INC	443,600	$40.16M	0.1%	$63.44	+5.3%	Put	89417E109
—	EXPRESS SCRIPTS HLDG CO	571,200	$40.12M	0.1%	$61.81	—	Put	30219G108
BA	BOEING CO	293,000	$39.99M	0.1%	$80.37	+38.0%	Call	097023105
EMR	EMERSON ELEC CO	564,000	$39.58M	0.1%	—	—	Put	291011104
—	OMNICARE INC	36,752,000	$39.41M	0.1%	$1.03	—	DBCV 3.250%12/1	681904AL2
—	E HOUSE CHINA HLDGS LTD	2,586,859	$39.01M	0.1%	$15.08	—	ADR	26852W103
—	NATIONAL OILWELL VARCO INC	485,300	$38.6M	0.1%	—	—	Put	637071101
WMB	WILLIAMS COS INC DEL	999,500	$38.55M	0.1%	$17.88	+2.8%	Call	969457100
PSX	PHILLIPS 66	497,100	$38.34M	0.1%	$40.44	+7.4%	Put	718546104
—	UNITED TECHNOLOGIES CORP	334,300	$38.04M	0.1%	$104.49	—	Call	913017109
—	APACHE CORP	442,200	$38M	0.1%	$85.30	—	Put	037411105
UAL	UNITED CONTL HLDGS INC	1,000,000	$37.83M	0.1%	$33.05	+6.0%	Put	910047109
GD	GENERAL DYNAMICS CORP	393,600	$37.61M	0.1%	—	—	Put	369550108
CMCSA	COMCAST CORP NEW	718,500	$37.34M	0.1%	$18.38	0.0%	Call	20030N101
ABG	ASBURY AUTOMOTIVE GROUP INC	692,659	$37.22M	0.1%	$51.57	0.0%	COM	043436104
—	CHUBB CORP	382,800	$36.99M	0.1%	—	—	Put	171232101
—	COVIDIEN PLC	508,100	$36.97M	0.1%	—	—	Put	G2554F113
—	ENVISION HEALTHCARE HLDGS IN	1,036,463	$36.81M	0.1%	$35.52	—	COM	29413U103
SLB	SCHLUMBERGER LTD	405,000	$36.49M	0.1%	—	—	Call	806857108
PM	PHILIP MORRIS INTL INC	417,300	$36.36M	0.1%	$48.09	-0.5%	Call	718172109
—	PRECISION CASTPARTS CORP	134,700	$36.27M	0.1%	—	—	Call	740189105
ITW	ILLINOIS TOOL WKS INC	428,300	$36.01M	0.1%	$59.45	0.0%	Put	452308109
MS	MORGAN STANLEY	1,133,700	$35.55M	0.1%	$17.36	+25.6%	Call	617446448
—	YY INC	706,245	$35.51M	0.1%	$50.28	—	ADS REPCOM CLA	98426T106
NI	NISOURCE INC	1,076,400	$35.39M	0.1%	—	—	Call	65473P105
—	CABELAS INC	521,600	$34.77M	0.1%	—	—	Call	126804301
CSCO	CISCO SYS INC	1,543,579	$34.62M	0.1%	$15.44	-1.6%	COM	17275R102
DHR	DANAHER CORP DEL	447,000	$34.51M	0.1%	$29.72	0.0%	Put	235851102
OXY	OCCIDENTAL PETE CORP DEL	359,800	$34.22M	0.1%	—	—	Call	674599105
ORCL	ORACLE CORP	891,400	$34.1M	0.1%	$27.58	+4.4%	Call	68389X105
AMGN	AMGEN INC	297,700	$33.96M	0.1%	—	—	Call	031162100
—	JUNIPER NETWORKS INC	1,499,900	$33.85M	0.1%	$22.56	—	Call	48203R104
—	ENSCO PLC	589,600	$33.71M	0.1%	—	—	Call	G3157S106
AIG	AMERICAN INTL GROUP INC	654,800	$33.43M	0.1%	$32.51	+16.5%	Call	026874784
—	ALPHA NATURAL RESOURCES INC	31,000,000	$33.39M	0.1%	$1.08	—	NOTE 4.875%12/1	02076XAF9
ET	ENERGY TRANSFER EQUITY L P	398,900	$32.61M	0.1%	$61.35	—	Call	29273V100
LOW	LOWES COS INC	638,900	$31.66M	0.1%	—	—	Call	548661107
RMAX	RE MAX HLDGS INC	972,592	$31.19M	0.1%	$22.55	0.0%	CL A	75524W108
GIS	GENERAL MLS INC	622,800	$31.08M	0.1%	$32.89	0.0%	Put	370334104
—	WELLPOINT INC	335,600	$31.01M	0.1%	$89.83	—	Put	94973V107
—	MONSANTO CO NEW	264,000	$30.77M	0.1%	—	—	Call	61166W101
YUM	YUM BRANDS INC	406,300	$30.72M	0.1%	$40.89	0.0%	Put	988498101
—	CEMEX SAB DE CV	23,140,000	$30.54M	0.1%	$1.29	—	NOTE 3.250% 3/1	151290BB8
—	PHH CORP	28,228,000	$30.24M	0.1%	$1.07	—	NOTE 4.000% 9/0	693320AN3
—	UNITED TECHNOLOGIES CORP	260,284	$29.62M	0.1%	$104.49	—	COM	913017109
RIG	TRANSOCEAN LTD	589,600	$29.14M	0.1%	—	—	Call	H8817H100
UNH	UNITEDHEALTH GROUP INC	386,700	$29.12M	0.1%	—	—	Call	91324P102
NEE	NEXTERA ENERGY INC	339,500	$29.07M	0.1%	$14.85	+3.0%	Put	65339F101
SO	SOUTHERN CO	702,700	$28.89M	0.1%	$25.60	-4.1%	Put	842587107
HYG	ISHARES	309,600	$28.76M	0.1%	—	—	Call	464288513
—	YAHOO INC	709,800	$28.7M	0.1%	$30.10	—	Call	984332106
V	VISA INC	128,400	$28.59M	0.1%	—	—	Call	92826C839
F	FORD MTR CO DEL	1,849,600	$28.54M	0.1%	$9.00	0.0%	Call	345370860
—	PERRIGO CO	185,100	$28.41M	0.1%	—	—	Call	714290903
ETN	EATON CORP PLC	366,900	$27.93M	0.1%	$52.85	+0.7%	Put	G29183103
WYNN	WYNN RESORTS LTD	142,800	$27.73M	0.1%	$139.98	0.0%	Call	983134107
NWS	NEWS CORP NEW	1,552,850	$27.69M	0.1%	$14.24	+8.0%	CL B	65249B208
APD	AIR PRODS & CHEMS INC	245,800	$27.48M	0.1%	$73.55	+1.8%	Call	009158106
MLCO	MELCO CROWN ENTMT LTD	695,619	$27.28M	0.1%	$22.36	—	ADR	585464100
BAX	BAXTER INTL INC	386,900	$26.91M	0.1%	$30.81	-5.1%	Put	071813109
—	TIME WARNER INC	376,800	$26.27M	0.1%	$59.57	—	Call	887317303
CCL	CARNIVAL CORP	640,999	$25.75M	0.1%	$29.38	-0.4%	PAIRED CTF	143658300
GM	GENERAL MTRS CO	629,600	$25.73M	0.1%	$27.53	+2.4%	Call	37045V100
BK	BANK NEW YORK MELLON CORP	733,600	$25.63M	0.1%	$22.48	+8.1%	Put	064058100
FCX	FREEPORT-MCMORAN COPPER & GO	675,500	$25.49M	0.1%	$25.49	+17.9%	Put	35671D857
DXJ	WISDOMTREE TR	500,000	$25.42M	0.1%	—	—	Call	97717W851
NSC	NORFOLK SOUTHERN CORP	273,400	$25.38M	0.1%	—	—	Put	655844108
CVS	CVS CAREMARK CORPORATION	346,900	$24.83M	0.1%	—	—	Call	126650100
EOG	EOG RES INC	147,900	$24.82M	0.1%	—	—	Call	26875P101
RIG	TRANSOCEAN LTD	498,500	$24.64M	0.1%	—	—	Put	H8817H100
DUK	DUKE ENERGY CORP NEW	357,400	$24.6M	0.1%	$41.81	+1.3%	Put	26441C204
QCOM	QUALCOMM INC	322,744	$23.96M	0.1%	$47.82	+5.3%	COM	747525103
—	FAMILY DLR STORES INC	368,700	$23.95M	0.1%	—	—	Call	307000109
ADP	AUTOMATIC DATA PROCESSING IN	295,200	$23.85M	0.1%	$51.07	+0.8%	Put	053015103
WMT	WAL-MART STORES INC	303,100	$23.85M	0.1%	$20.09	+1.3%	Call	931142103
PM	PHILIP MORRIS INTL INC	270,682	$23.59M	0.1%	$48.09	-0.5%	COM	718172109
WMB	WILLIAMS COS INC DEL	608,300	$23.46M	0.1%	$17.88	+2.8%	Put	969457100
FAST	FASTENAL CO	493,600	$23.45M	0.1%	—	—	Call	311900104
—	WILLIAMS PARTNERS L P	454,845	$23.13M	0.1%	$52.08	—	COM UNIT L P	96950F104
—	PRICELINE COM INC	19,300	$22.43M	0.1%	$826.67	—	Call	741503403
—	BROOKFIELD OFFICE PPTYS INC	1,164,162	$22.41M	0.1%	$19.07	—	COM	112900105
—	COVIDIEN PLC	303,400	$22.31M	0.1%	—	—	Call	G2554F113
—	PRAXAIR INC	171,600	$22.31M	0.1%	$130.03	—	Put	74005P104
DVN	DEVON ENERGY CORP NEW	357,100	$22.09M	0.1%	$37.00	+10.9%	Put	25179M103
TPH	TRI POINTE HOMES INC	1,100,000	$21.92M	0.1%	$17.14	0.0%	COM	87265H109
COF	CAPITAL ONE FINL CORP	286,100	$21.92M	0.1%	—	—	Call	14040H105
COST	COSTCO WHSL CORP NEW	183,500	$21.84M	0.1%	—	—	Call	22160K105
PG	PROCTER & GAMBLE CO	267,830	$21.8M	0.1%	$55.71	+4.1%	COM	742718109
ADM	ARCHER DANIELS MIDLAND CO	499,800	$21.69M	0.1%	$25.40	+12.6%	Put	039483102
HD	HOME DEPOT INC	260,500	$21.45M	0.1%	$58.72	0.0%	Call	437076102
NKE	NIKE INC	272,700	$21.45M	0.1%	—	—	Call	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	212,000	$21.41M	0.1%	$29.46	+37.0%	Put	192446102
—	TIM PARTICIPACOES S A	813,375	$21.34M	0.1%	$23.57	—	SPONSORED ADR	88706P205
CSX	CSX CORP	739,400	$21.27M	0.1%	—	—	Put	126408103
—	SEARS HLDGS CORP	428,500	$21.01M	0.1%	$49.00	—	Put	812350106
F	FORD MTR CO DEL	1,360,256	$20.99M	0.1%	$9.00	0.0%	COM PAR $0.01	345370860
PEP	PEPSICO INC	250,834	$20.8M	0.1%	$57.36	+0.7%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	259,800	$20.74M	0.1%	$57.32	+2.1%	Put	03027X100
MCD	MCDONALDS CORP	211,800	$20.55M	0.1%	$70.01	0.0%	Call	580135101
—	ANADARKO PETE CORP	257,000	$20.39M	0.1%	$79.32	—	Call	032511107
INTC	INTEL CORP	781,771	$20.29M	0.1%	$17.20	+4.2%	COM	458140100
—	SEADRILL LIMITED	491,700	$20.2M	0.1%	$41.65	—	Put	G7945E105
UNP	UNION PAC CORP	120,000	$20.16M	0.1%	$60.55	0.0%	Call	907818108
TMO	THERMO FISHER SCIENTIFIC INC	179,400	$19.98M	0.1%	$81.25	+17.7%	Put	883556102
—	MERITAGE HOMES CORP	17,553,000	$19.78M	0.1%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
JNJ	JOHNSON & JOHNSON	215,707	$19.76M	0.1%	$64.37	+2.2%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	279,800	$19.65M	0.1%	$61.81	—	Call	30219G108
—	HEWLETT PACKARD CO	693,200	$19.4M	0.0%	$20.99	—	Call	428236103
—	ALLERGAN INC	173,400	$19.26M	0.0%	$84.74	—	Put	018490102
AXP	AMERICAN EXPRESS CO	210,200	$19.07M	0.0%	—	—	Call	025816109
CAT	CATERPILLAR INC DEL	209,883	$19.06M	0.0%	$61.59	+1.8%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	233,100	$18.71M	0.0%	$41.05	0.0%	Put	N53745100
—	GENERAL MTRS CO	809,237	$18.71M	0.0%	$17.69	—	*W EXP 07/10/201	37045V126
—	TYCO INTERNATIONAL LTD	133,500	$18.44M	0.0%	$32.95	—	Put	H89128104
—	VIACOM INC NEW	210,400	$18.38M	0.0%	—	—	Call	92553P201
—	JOHNSON CTLS INC	356,900	$18.31M	0.0%	$51.30	—	Put	478366107
—	BROADCOM CORP	613,900	$18.2M	0.0%	$29.65	—	Call	111320107
TGT	TARGET CORP	287,200	$18.17M	0.0%	$45.76	-2.6%	Call	87612E106
—	DCP MIDSTREAM PARTNERS LP	360,000	$18.13M	0.0%	$49.66	—	COM UT LTD PTN	23311P100
HON	HONEYWELL INTL INC	197,100	$18.01M	0.0%	$60.82	0.0%	Call	438516106
TXN	TEXAS INSTRS INC	409,900	$18M	0.0%	—	—	Call	882508104
—	MARATHON OIL CORP	509,300	$17.98M	0.0%	—	—	Put	565849106
ABT	ABBOTT LABS	463,900	$17.98M	0.0%	—	—	Call	002824100
DDD	3-D SYS CORP DEL	192,100	$17.85M	0.0%	$43.82	+60.0%	Put	88554D205
BMY	BRISTOL MYERS SQUIBB CO	330,200	$17.55M	0.0%	$34.16	0.0%	Call	110122108
—	E M C CORP MASS	697,000	$17.53M	0.0%	$24.60	—	Call	268648102
LLY	LILLY ELI & CO	341,570	$17.42M	0.0%	$41.16	-3.9%	COM	532457108
—	DIAMOND OFFSHORE DRILLING IN	305,500	$17.39M	0.0%	—	—	Call	25271C102
—	CBS CORP NEW	271,700	$17.32M	0.0%	$49.95	—	Call	124857202
—	BURGER KING WORLDWIDE INC	756,584	$17.3M	0.0%	$22.86	—	COM	121220107
PSX	PHILLIPS 66	222,300	$17.15M	0.0%	$40.44	+7.4%	Call	718546104
UMC	UNITED MICROELECTRONICS CORP	8,348,585	$17.03M	0.0%	$2.30	—	SPON ADR NEW	910873405
CX	CEMEX SAB DE CV	1,429,764	$16.91M	0.0%	$10.67	—	Put	151290889
—	DISCOVER FINL SVCS	300,200	$16.8M	0.0%	$48.34	—	Put	254709108
PFE	PFIZER INC	547,016	$16.75M	0.0%	$16.36	+7.8%	COM	717081103
GM	GENERAL MTRS CO	409,600	$16.74M	0.0%	$27.53	+2.4%	Put	37045V100
—	BB&T CORP	445,100	$16.61M	0.0%	$33.76	—	Put	054937107
GD	GENERAL DYNAMICS CORP	173,600	$16.59M	0.0%	—	—	Call	369550108
SBUX	STARBUCKS CORP	208,800	$16.37M	0.0%	$31.21	0.0%	Call	855244109
USB	US BANCORP DEL	403,800	$16.31M	0.0%	$25.38	0.0%	Call	902973304
ALL	ALLSTATE CORP	298,700	$16.29M	0.0%	$37.12	+10.7%	Put	020002101
EXC	EXELON CORP	593,900	$16.27M	0.0%	$14.00	-6.9%	Put	30161N101
CRM	SALESFORCE COM INC	289,400	$15.97M	0.0%	—	—	Call	79466L302
BUD	ANHEUSER BUSCH INBEV SA/NV	150,000	$15.97M	0.0%	$90.26	—	Call	03524A108
—	TESLA MTRS INC	11,500,000	$15.96M	0.0%	$1.63	—	NOTE 1.500% 6/0	88160RAA9
—	PLAINS GP HLDGS L P	580,430	$15.54M	0.0%	$26.77	—	SHS A REP LTPN	72651A108
BAX	BAXTER INTL INC	222,500	$15.47M	0.0%	$30.81	-5.1%	Call	071813109
DHR	DANAHER CORP DEL	200,100	$15.45M	0.0%	$29.72	0.0%	Call	235851102
TEVA	TEVA PHARMACEUTICAL INDS LTD	385,000	$15.43M	0.0%	$39.20	—	Call	881624209
TJX	TJX COS INC NEW	240,800	$15.35M	0.0%	—	—	Call	872540109
MO	ALTRIA GROUP INC	398,800	$15.31M	0.0%	$16.17	+6.0%	Call	02209S103
—	LACLEDE GROUP INC	328,810	$14.97M	0.0%	$45.66	—	COM	505597104
ABBV	ABBVIE INC	280,000	$14.79M	0.0%	$30.39	0.0%	Call	00287Y109
VLO	VALERO ENERGY CORP NEW	271,900	$14.75M	0.0%	$22.90	+17.2%	Call	91913Y100
FCX	FREEPORT-MCMORAN COPPER & GO	390,800	$14.75M	0.0%	$25.49	+17.9%	Call	35671D857
MO	ALTRIA GROUP INC	379,300	$14.56M	0.0%	$16.17	+6.0%	COM	02209S103
CHRW	C H ROBINSON WORLDWIDE INC	247,100	$14.42M	0.0%	—	—	Put	12541W209
MGM	MGM RESORTS INTERNATIONAL	612,700	$14.41M	0.0%	$17.46	+10.2%	Call	552953101
MPC	MARATHON PETE CORP	156,100	$14.32M	0.0%	$25.99	+3.2%	Put	56585A102
—	ROWAN COMPANIES PLC	403,000	$14.25M	0.0%	—	—	Call	G7665A101
—	DIRECTV	204,500	$14.12M	0.0%	—	—	Call	25490A309
UPS	UNITED PARCEL SERVICE INC	131,900	$13.86M	0.0%	$64.45	0.0%	Call	911312106
—	AVON PRODS INC	803,400	$13.83M	0.0%	—	—	Put	054303102
GS	GOLDMAN SACHS GROUP INC	77,600	$13.76M	0.0%	$129.83	+0.7%	Call	38141G104
—	COACH INC	244,500	$13.72M	0.0%	$56.73	—	Put	189754104
—	KRAFT FOODS GROUP INC	254,500	$13.72M	0.0%	$53.92	—	Put	50076Q106
WMT	WAL-MART STORES INC	171,231	$13.47M	0.0%	$20.09	+1.3%	COM	931142103
WM	WASTE MGMT INC DEL	299,099	$13.42M	0.0%	$33.88	0.0%	COM	94106L109
MMM	3M CO	95,100	$13.34M	0.0%	$72.67	0.0%	Call	88579Y101
QCOM	QUALCOMM INC	178,500	$13.25M	0.0%	$47.82	+5.3%	Call	747525103
HAL	HALLIBURTON CO	259,200	$13.15M	0.0%	$41.10	+0.5%	Call	406216101
SPG	SIMON PPTY GROUP INC NEW	86,016	$13.09M	0.0%	$82.92	-2.4%	COM	828806109
—	ACE LTD	126,300	$13.08M	0.0%	$89.50	—	Call	H0023R105
C	CITIGROUP INC	249,894	$13.02M	0.0%	$35.76	+5.3%	COM NEW	172967424
—	NATIONAL OILWELL VARCO INC	162,500	$12.92M	0.0%	—	—	Call	637071101
EMR	EMERSON ELEC CO	183,300	$12.86M	0.0%	—	—	Call	291011104
—	JINKOSOLAR HLDG CO LTD	12,000,000	$12.86M	0.0%	$1.07	—	NOTE 4.000% 5/1	47759TAA8
YUM	YUM BRANDS INC	170,100	$12.86M	0.0%	$40.89	0.0%	Call	988498101
—	CTRIP COM INTL LTD	257,900	$12.8M	0.0%	—	—	Put	22943F100
DUK	DUKE ENERGY CORP NEW	185,500	$12.76M	0.0%	$41.81	+1.3%	Call	26441C204
—	LORILLARD INC	249,200	$12.63M	0.0%	—	—	Put	544147101
SO	SOUTHERN CO	303,875	$12.49M	0.0%	$25.60	-4.1%	COM	842587107
EXC	EXELON CORP	453,300	$12.42M	0.0%	$14.00	-6.9%	Call	30161N101
MCD	MCDONALDS CORP	123,800	$12.01M	0.0%	$70.01	0.0%	COM	580135101
—	NUANCE COMMUNICATIONS INC	789,400	$12M	0.0%	—	—	Put	67020Y100
ISRG	INTUITIVE SURGICAL INC	31,200	$11.98M	0.0%	$47.69	-11.8%	Put	46120E602
—	HOVNANIAN ENTERPRISES INC	371,278	$11.93M	0.0%	$32.12	—	UNIT 99/99/9999	44248W208
—	TIME WARNER CABLE INC	88,000	$11.92M	0.0%	$134.92	—	Call	88732J207
JKS	JINKOSOLAR HLDG CO LTD	406,500	$11.91M	0.0%	—	—	Put	47759T100
EXC	EXELON CORP	434,272	$11.89M	0.0%	$14.00	-6.9%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	64,654	$11.86M	0.0%	$54.58	0.0%	COM	824348106
—	E M C CORP MASS	470,356	$11.83M	0.0%	$24.60	—	COM	268648102
GOGO	GOGO INC	476,104	$11.82M	0.0%	$23.14	0.0%	COM	38046C109
—	APACHE CORP	136,200	$11.71M	0.0%	$85.30	—	Call	037411105
—	HOME INNS & HOTELS MGMT INC	11,000,000	$11.54M	0.0%	$1.05	—	NOTE 2.000%12/1	43713WAB3
DLTR	DOLLAR TREE INC	199,800	$11.27M	0.0%	—	—	Put	256746108
—	CENTURYLINK INC	352,900	$11.24M	0.0%	$33.04	—	Put	156700106
—	HERTZ GLOBAL HOLDINGS INC	390,000	$11.16M	0.0%	$22.16	—	COM	42805T105
—	SEARS HLDGS CORP	226,500	$11.11M	0.0%	$49.00	—	COM	812350106
SPG	SIMON PPTY GROUP INC NEW	72,500	$11.03M	0.0%	$82.92	-2.4%	Call	828806109
BYD	BOYD GAMING CORP	971,736	$10.94M	0.0%	$11.08	0.0%	COM	103304101
WY	WEYERHAEUSER CO	345,246	$10.9M	0.0%	$17.63	+6.7%	COM	962166104
NFLX	NETFLIX INC	29,600	$10.9M	0.0%	$2.97	+65.0%	Put	64110L106
—	MARKET VECTORS ETF TR	514,100	$10.86M	0.0%	—	—	Call	57060U100
—	CHESAPEAKE ENERGY CORP	400,000	$10.86M	0.0%	$25.61	—	Put	165167107
—	QUINPARIO ACQUISITION CORP	1,006,807	$10.82M	0.0%	$10.17	—	UNIT 99/99/9999	74874R207
DDD	3-D SYS CORP DEL	116,161	$10.79M	0.0%	$43.82	+60.0%	COM NEW	88554D205
—	GENERAL MTRS CO	346,003	$10.77M	0.0%	$24.09	—	*W EXP 07/10/201	37045V118
CVX	CHEVRON CORP NEW	86,240	$10.77M	0.0%	$72.69	-0.3%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	614,500	$10.72M	0.0%	—	—	Put	874039100
KMB	KIMBERLY CLARK CORP	101,400	$10.59M	0.0%	$66.36	0.0%	Call	494368103
—	OMNICARE INC	175,000	$10.56M	0.0%	$55.50	—	Call	681904108
LEN/B	LENNAR CORP	311,759	$10.51M	0.0%	$25.59	-5.0%	CL B	526057302
MPC	MARATHON PETE CORP	114,500	$10.5M	0.0%	$25.99	+3.2%	Call	56585A102
—	MEDTRONIC INC	177,400	$10.18M	0.0%	$57.39	—	Call	585055106
LLY	LILLY ELI & CO	199,000	$10.15M	0.0%	$41.16	-3.9%	Call	532457108
—	AETNA INC NEW	147,300	$10.1M	0.0%	$63.54	—	Put	00817Y108
UPS	UNITED PARCEL SERVICE INC	95,867	$10.07M	0.0%	$64.45	0.0%	CL B	911312106
CL	COLGATE PALMOLIVE CO	154,100	$10.05M	0.0%	$44.38	+9.1%	Call	194162103
KMI	KINDER MORGAN INC DEL	312,200	$9.915M	0.0%	$20.34	-6.3%	Put	49456B101
—	HD SUPPLY HLDGS INC	412,000	$9.892M	0.0%	$21.97	—	Put	40416M105
—	SEARS HLDGS CORP	200,000	$9.808M	0.0%	$49.00	—	Call	812350106
HD	HOME DEPOT INC	117,433	$9.669M	0.0%	$58.72	0.0%	COM	437076102
VLO	VALERO ENERGY CORP NEW	179,800	$9.626M	0.0%	$22.90	+17.2%	Put	91913Y100
—	ATMEL CORP	1,228,500	$9.62M	0.0%	—	—	Call	049513104
DHR	DANAHER CORP DEL	122,859	$9.485M	0.0%	$29.72	0.0%	COM	235851102
TSLA	TESLA MTRS INC	62,805	$9.448M	0.0%	$10.21	0.0%	COM	88160R101
GIS	GENERAL MLS INC	188,700	$9.418M	0.0%	$32.89	0.0%	Call	370334104
VNET	21VIANET GROUP INC	397,200	$9.342M	0.0%	$23.52	—	SPONSORED ADR	90138A103
—	BLACKROCK INC	29,358	$9.291M	0.0%	$299.59	—	COM	09247X101
MBI	MBIA INC	776,000	$9.265M	0.0%	—	—	Put	55262C100
DE	DEERE & CO	100,300	$9.16M	0.0%	$66.52	+1.4%	Call	244199105
—	ALLERGAN INC	82,423	$9.156M	0.0%	$84.74	—	COM	018490102
LVS	LAS VEGAS SANDS CORP	115,587	$9.117M	0.0%	$38.99	+30.2%	COM	517834107
ACN	ACCENTURE PLC IRELAND	110,800	$9.11M	0.0%	$62.46	-1.5%	Call	G1151C101
AEP	AMERICAN ELEC PWR INC	193,700	$9.054M	0.0%	$28.57	+4.7%	Put	025537101
NEM	NEWMONT MINING CORP	392,900	$9.048M	0.0%	$24.75	-20.2%	Put	651639106
PNC	PNC FINL SVCS GROUP INC	115,480	$8.959M	0.0%	$48.42	+7.2%	COM	693475105
—	ARCELORMITTAL SA LUXEMBOURG	500,000	$8.92M	0.0%	—	—	Call	03938L104
—	WELLPOINT INC	96,300	$8.897M	0.0%	$89.83	—	Call	94973V107
BIDU	BAIDU INC	49,900	$8.877M	0.0%	$157.67	—	Call	056752108
NSC	NORFOLK SOUTHERN CORP	95,100	$8.828M	0.0%	—	—	Call	655844108
HRB	BLOCK H & R INC	300,000	$8.712M	0.0%	$18.32	+0.3%	Call	093671105
BB	BLACKBERRY LTD	1,160,500	$8.634M	0.0%	$8.36	-15.6%	Put	09228F103
—	BARRICK GOLD CORP	488,600	$8.614M	0.0%	—	—	Call	067901108
CSX	CSX CORP	295,600	$8.504M	0.0%	—	—	Call	126408103
—	UNITED STATES STL CORP NEW	7,850,000	$8.408M	0.0%	$1.02	—	NOTE 4.000% 5/1	912909AE8
IBM	INTERNATIONAL BUSINESS MACHS	44,615	$8.368M	0.0%	$114.60	-7.2%	COM	459200101
BK	BANK NEW YORK MELLON CORP	237,342	$8.293M	0.0%	$22.48	+8.1%	COM	064058100
—	BAKER HUGHES INC	149,100	$8.239M	0.0%	$46.13	—	Put	057224107
TGT	TARGET CORP	130,058	$8.229M	0.0%	$45.76	-2.6%	COM	87612E106
—	ZYNGA INC	2,155,937	$8.193M	0.0%	$3.80	—	CL A	98986T108
—	LIFEPOINT HOSPITALS INC	153,523	$8.112M	0.0%	$52.84	—	COM	53219L109
EBAY	EBAY INC	146,911	$8.06M	0.0%	$19.70	0.0%	COM	278642103
RMD	RESMED INC	170,000	$8.004M	0.0%	$41.66	+3.4%	Call	761152107
RMD	RESMED INC	169,998	$8.003M	0.0%	$41.66	+3.4%	COM	761152107
MMM	3M CO	56,057	$7.862M	0.0%	$72.67	0.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	157,734	$7.751M	0.0%	$26.13	+1.9%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	124,500	$7.703M	0.0%	$37.00	+10.9%	Call	25179M103
—	AMERICAN CAP LTD	491,700	$7.69M	0.0%	—	—	Put	02503Y103
HLF	HERBALIFE LTD	97,600	$7.681M	0.0%	$20.94	+64.4%	Put	G4412G101
HLF	HERBALIFE LTD	97,600	$7.681M	0.0%	$20.94	+64.4%	Call	G4412G101
ADBE	ADOBE SYS INC	123,000	$7.365M	0.0%	$49.44	+11.8%	Put	00724F101
ACN	ACCENTURE PLC IRELAND	89,056	$7.322M	0.0%	$62.46	-1.5%	SHS CLASS A	G1151C101
—	CROWN CASTLE INTL CORP	99,600	$7.314M	0.0%	$72.65	—	Put	228227104
—	E HOUSE CHINA HLDGS LTD	480,100	$7.24M	0.0%	$15.08	—	Put	26852W103
LMT	LOCKHEED MARTIN CORP	48,415	$7.197M	0.0%	$95.40	+1.9%	COM	539830109
—	QEP MIDSTREAM PARTNERS LP	309,320	$7.183M	0.0%	$22.64	—	COM UNIT RP LTD	74735R115
BAC	BANK OF AMERICA CORPORATION	460,863	$7.176M	0.0%	$10.28	+13.7%	COM	060505104
D	DOMINION RES INC VA NEW	110,000	$7.116M	0.0%	$38.70	0.0%	Put	25746U109
—	OASIS PETE INC NEW	150,000	$7.045M	0.0%	$49.13	—	COM	674215108
DUK	DUKE ENERGY CORP NEW	100,214	$6.916M	0.0%	$41.81	+1.3%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	75,535	$6.839M	0.0%	$63.44	+5.3%	COM	89417E109
TSLA	TESLA MTRS INC	45,000	$6.769M	0.0%	$10.21	0.0%	Call	88160R101
—	JOHNSON CTLS INC	131,400	$6.741M	0.0%	$51.30	—	Call	478366107
DE	DEERE & CO	73,059	$6.672M	0.0%	$66.52	+1.4%	COM	244199105
D	DOMINION RES INC VA NEW	102,590	$6.637M	0.0%	$38.70	0.0%	COM	25746U109
—	KRAFT FOODS GROUP INC	122,600	$6.609M	0.0%	$53.92	—	Call	50076Q106
CMI	CUMMINS INC	46,600	$6.569M	0.0%	—	—	Put	231021106
—	ARVINMERITOR INC	6,190,000	$6.522M	0.0%	$1.01	—	FRNT 4.625% 3/0	043353AF8
CME	CME GROUP INC	82,900	$6.504M	0.0%	$47.43	0.0%	Put	12572Q105
—	INTEROIL CORP	125,000	$6.436M	0.0%	$70.41	—	Call	460951106
—	MALLINCKRODT PUB LTD CO	122,433	$6.398M	0.0%	$44.09	—	SHS	G5785G107
—	BOULDER TOTAL RETURN FD INC	275,451	$6.338M	0.0%	$21.17	—	COM	101541100
ETN	EATON CORP PLC	82,900	$6.31M	0.0%	$52.85	+0.7%	Call	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	76,800	$6.205M	0.0%	$51.07	+0.8%	Call	053015103
GS	GOLDMAN SACHS GROUP INC	34,900	$6.186M	0.0%	$129.83	+0.7%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,100	$6.17M	0.0%	$29.46	+37.0%	Call	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,850	$6.147M	0.0%	$115.38	+0.2%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	65,954	$6.082M	0.0%	$51.50	0.0%	COM	744320102
NEM	NEWMONT MINING CORP	262,837	$6.053M	0.0%	$24.75	-20.2%	COM	651639106
—	INTEROIL CORP	117,100	$6.03M	0.0%	$70.41	—	Put	460951106
—	CAESARS ACQUISITION CO	498,402	$6.01M	0.0%	$12.06	—	CL A	12768T103
IPGP	IPG PHOTONICS CORP	76,822	$5.962M	0.0%	$67.99	0.0%	COM	44980X109
AFL	AFLAC INC	88,714	$5.926M	0.0%	$21.43	+14.8%	COM	001055102
STT	STATE STR CORP	80,300	$5.893M	0.0%	$50.63	0.0%	Call	857477103
—	PENNEY J C INC	633,900	$5.801M	0.0%	$10.68	—	Put	708160106
T	AT&T INC	163,767	$5.758M	0.0%	$11.28	-0.9%	COM	00206R102
—	MEDTRONIC INC	100,171	$5.749M	0.0%	$57.39	—	COM	585055106
—	SPECTRA ENERGY CORP	161,000	$5.735M	0.0%	$34.29	—	Put	847560109
PNC	PNC FINL SVCS GROUP INC	73,600	$5.71M	0.0%	$48.42	+7.2%	Call	693475105
—	ANADARKO PETE CORP	71,100	$5.64M	0.0%	$79.32	—	COM	032511107
—	PRAXAIR INC	42,876	$5.575M	0.0%	$130.03	—	COM	74005P104
—	PIONEER NAT RES CO	30,010	$5.524M	0.0%	$186.15	—	COM	723787107
IPGP	IPG PHOTONICS CORP	70,700	$5.487M	0.0%	$67.99	0.0%	Put	44980X109
STZ	CONSTELLATION BRANDS INC	77,881	$5.482M	0.0%	$43.24	+32.3%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	102,600	$5.453M	0.0%	$34.16	0.0%	COM	110122108
—	TATA MTRS LTD	176,836	$5.447M	0.0%	$23.49	—	SPONSORED ADR	876568502
NEE	NEXTERA ENERGY INC	62,100	$5.317M	0.0%	$14.85	+3.0%	Call	65339F101
ISRG	INTUITIVE SURGICAL INC	13,827	$5.311M	0.0%	$47.69	-11.8%	COM NEW	46120E602
NFLX	NETFLIX INC	14,400	$5.302M	0.0%	$2.97	+65.0%	COM	64110L106
—	500 COM LTD	149,200	$5.278M	0.0%	$35.38	—	SPON ADR REP A	33829R100
—	WESTERN ASSET MTG CAP CORP	344,105	$5.12M	0.0%	$17.46	—	COM	95790D105
CL	COLGATE PALMOLIVE CO	78,132	$5.095M	0.0%	$44.38	+9.1%	COM	194162103
—	BEAZER HOMES USA INC	133,550	$4.994M	0.0%	$29.18	—	UNIT 99/99/9999	07556Q709
ITW	ILLINOIS TOOL WKS INC	59,000	$4.961M	0.0%	$59.45	0.0%	Call	452308109
PBI	PITNEY BOWES INC	211,500	$4.928M	0.0%	$15.13	+42.1%	Put	724479100
BB	BLACKBERRY LTD	659,600	$4.907M	0.0%	$8.36	-15.6%	Call	09228F103
AMT	AMERICAN TOWER CORP NEW	61,400	$4.901M	0.0%	$57.32	+2.1%	Call	03027X100
WYNN	WYNN RESORTS LTD	24,999	$4.855M	0.0%	$139.98	0.0%	COM	983134107
—	OUTERWALL INC	71,500	$4.81M	0.0%	$64.16	—	Put	690070107
NEE	NEXTERA ENERGY INC	55,900	$4.786M	0.0%	$14.85	+3.0%	COM	65339F101
—	ACCESS MIDSTREAM PARTNERS L	84,490	$4.78M	0.0%	$56.57	—	UNIT	00434L109
SCHW	SCHWAB CHARLES CORP NEW	182,685	$4.75M	0.0%	$19.69	+4.9%	COM	808513105
—	OUTERWALL INC	70,500	$4.743M	0.0%	$64.16	—	COM	690070107
—	RAYTHEON CO	52,053	$4.721M	0.0%	$85.27	—	COM NEW	755111507
MGM	MGM RESORTS INTERNATIONAL	200,000	$4.704M	0.0%	$17.46	+10.2%	Put	552953101
CAT	CATERPILLAR INC DEL	51,600	$4.686M	0.0%	$61.59	+1.8%	Call	149123101
ECL	ECOLAB INC	44,417	$4.631M	0.0%	$90.95	0.0%	COM	278865100
LYB	LYONDELLBASELL INDUSTRIES N	57,200	$4.592M	0.0%	$41.05	0.0%	Call	N53745100
SO	SOUTHERN CO	109,600	$4.506M	0.0%	$25.60	-4.1%	Call	842587107
MRSH	MARSH & MCLENNAN COS INC	92,485	$4.473M	0.0%	$35.97	+3.9%	COM	571748102
ABBV	ABBVIE INC	84,600	$4.468M	0.0%	$30.39	0.0%	Put	00287Y109
—	BROADCOM CORP	150,244	$4.454M	0.0%	$29.65	—	CL A	111320107
AMT	AMERICAN TOWER CORP NEW	55,696	$4.446M	0.0%	$57.32	+2.1%	COM	03027X100
GLW	CORNING INC	247,900	$4.418M	0.0%	$10.49	+14.9%	Put	219350105
—	NUANCE COMMUNICATIONS INC	4,500,000	$4.394M	0.0%	$0.98	—	NOTE 2.750%11/0	67020YAF7
—	GENERAL ELECTRIC CO	156,431	$4.385M	0.0%	$28.03	—	COM	369604103
OLED	UNIVERSAL DISPLAY CORP	127,500	$4.381M	0.0%	$31.56	0.0%	Put	91347P105
OLED	UNIVERSAL DISPLAY CORP	125,000	$4.295M	0.0%	$31.56	0.0%	COM	91347P105
—	APACHE CORP	49,379	$4.244M	0.0%	$85.30	—	COM	037411105
—	RED HAT INC	75,000	$4.203M	0.0%	$56.04	—	COM	756577102
—	EXONE CO	69,400	$4.196M	0.0%	—	—	Call	302104104
—	DISCOVER FINL SVCS	74,500	$4.168M	0.0%	$48.34	—	Call	254709108
—	LAREDO PETE HLDGS INC	150,000	$4.153M	0.0%	$21.50	—	COM	516806106
—	WEIGHT WATCHERS INTL INC NEW	123,900	$4.08M	0.0%	$32.93	—	Put	948626106
—	WEIGHT WATCHERS INTL INC NEW	123,900	$4.08M	0.0%	$32.93	—	COM	948626106
—	UNITED STATES STL CORP NEW	137,145	$4.046M	0.0%	$17.53	—	COM	912909108
—	PENNEY J C INC	437,100	$3.999M	0.0%	$10.68	—	COM	708160106
CME	CME GROUP INC	50,833	$3.988M	0.0%	$47.43	0.0%	COM	12572Q105
—	MYLAN INC	90,000	$3.906M	0.0%	—	—	Put	628530107
USB	US BANCORP DEL	95,671	$3.865M	0.0%	$25.38	0.0%	COM NEW	902973304
—	CENTURYLINK INC	121,214	$3.861M	0.0%	$33.04	—	COM	156700106
—	CENTURYLINK INC	120,500	$3.838M	0.0%	$33.04	—	Call	156700106
—	UNITED STATES STL CORP NEW	128,500	$3.791M	0.0%	$17.53	—	Put	912909108
BB	BLACKBERRY LTD	505,900	$3.764M	0.0%	$8.36	-15.6%	COM	09228F103
KO	COCA COLA CO	89,500	$3.697M	0.0%	$26.78	+0.6%	COM	191216100
ORCL	ORACLE CORP	95,941	$3.671M	0.0%	$27.58	+4.4%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	77,200	$3.608M	0.0%	$28.57	+4.7%	Call	025537101
ADBE	ADOBE SYS INC	59,832	$3.583M	0.0%	$49.44	+11.8%	COM	00724F101
—	ALCOA INC	2,132,000	$3.532M	0.0%	$1.66	—	NOTE 5.250% 3/1	013817AT8
—	COACH INC	62,475	$3.507M	0.0%	$56.73	—	COM	189754104
—	WELLPOINT INC	37,337	$3.45M	0.0%	$89.83	—	COM	94973V107
—	PIONEER NAT RES CO	18,700	$3.442M	0.0%	$186.15	—	Put	723787107
—	VALEANT PHARMACEUTICALS INTL	28,400	$3.334M	0.0%	$86.08	—	Put	91911K102
—	VALEANT PHARMACEUTICALS INTL	28,400	$3.334M	0.0%	$86.08	—	COM	91911K102
—	EXONE CO	54,200	$3.277M	0.0%	—	—	Put	302104104
ETN	EATON CORP PLC	43,010	$3.274M	0.0%	$52.85	+0.7%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES N	40,467	$3.249M	0.0%	$41.05	0.0%	SHS - A -	N53745100
NG	NOVAGOLD RES INC	1,267,660	$3.219M	0.0%	$2.48	-8.5%	COM NEW	66987E206
LULU	LULULEMON ATHLETICA INC	54,200	$3.199M	0.0%	$72.51	-5.3%	Put	550021109
LULU	LULULEMON ATHLETICA INC	54,200	$3.199M	0.0%	$72.51	-5.3%	COM	550021109
MCK	MCKESSON CORP	19,100	$3.083M	0.0%	$140.55	0.0%	Call	58155Q103
—	KRAFT FOODS GROUP INC	55,846	$3.011M	0.0%	$53.92	—	COM	50076Q106
KMI	KINDER MORGAN INC DEL	82,913	$2.985M	0.0%	$20.34	-6.3%	COM	49456B101
PRU	PRUDENTIAL FINL INC	32,100	$2.96M	0.0%	$51.50	0.0%	Call	744320102
—	STARZ	99,324	$2.904M	0.0%	$22.10	—	COM SER A	85571Q102
MRK	MERCK & CO INC NEW	56,100	$2.808M	0.0%	$31.29	0.0%	COM	58933Y105
—	MERITOR INC	263,700	$2.75M	0.0%	$8.25	—	COM	59001K100
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.664M	0.0%	$7.17	+41.8%	COM	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$2.664M	0.0%	$7.17	+41.8%	Put	169656105
MET	METLIFE INC	49,083	$2.647M	0.0%	$28.33	+6.4%	COM	59156R108
ALL	ALLSTATE CORP	47,900	$2.612M	0.0%	$37.12	+10.7%	Call	020002101
—	ALCOA INC	233,271	$2.48M	0.0%	$7.82	—	COM	013817101
ZTS	ZOETIS INC	75,122	$2.456M	0.0%	$29.06	-0.2%	CL A	98978V103
ADBE	ADOBE SYS INC	40,900	$2.449M	0.0%	$49.44	+11.8%	Call	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	29,995	$2.424M	0.0%	$51.07	+0.8%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	28,454	$2.392M	0.0%	$59.45	0.0%	COM	452308109
AMKR	AMKOR TECHNOLOGY INC	388,404	$2.381M	0.0%	$3.93	+26.4%	COM	031652100
—	OMNICARE INC	39,034	$2.356M	0.0%	$55.50	—	COM	681904108
—	SUPERVALU INC	312,886	$2.281M	0.0%	$6.22	—	COM	868536103
AMD	ADVANCED MICRO DEVICES INC	579,580	$2.243M	0.0%	$3.59	0.0%	COM	007903107
STT	STATE STR CORP	30,326	$2.226M	0.0%	$50.63	0.0%	COM	857477103
—	BB&T CORP	59,500	$2.221M	0.0%	$33.76	—	Call	054937107
—	MOLYCORP INC DEL	390,000	$2.192M	0.0%	$6.37	—	Call	608753109
—	CHUBB CORP	22,200	$2.145M	0.0%	—	—	Call	171232101
—	GOODYEAR TIRE & RUBR CO	31,621	$2.114M	0.0%	$63.86	—	PFD CONV 5.875%	382550309
—	MOLYCORP INC DEL	374,500	$2.105M	0.0%	$6.37	—	Put	608753109
GIS	GENERAL MLS INC	41,978	$2.095M	0.0%	$32.89	0.0%	COM	370334104
FE	FIRSTENERGY CORP	63,100	$2.081M	0.0%	$23.62	-10.4%	Put	337932107
UNP	UNION PAC CORP	11,693	$1.964M	0.0%	$60.55	0.0%	COM	907818108
—	UBIQUITI NETWORKS INC	42,613	$1.959M	0.0%	$45.97	—	COM	90347A100
FE	FIRSTENERGY CORP	59,034	$1.947M	0.0%	$23.62	-10.4%	COM	337932107
—	ALLERGAN INC	17,500	$1.944M	0.0%	$84.74	—	Call	018490102
—	CROWN CASTLE INTL CORP	26,300	$1.931M	0.0%	$72.65	—	Call	228227104
TRV	TRAVELERS COMPANIES INC	20,600	$1.865M	0.0%	$63.44	+5.3%	Call	89417E109
EC	ECOPETROL S A	48,244	$1.855M	0.0%	$38.45	—	SPONSORED ADS	279158109
—	AETNA INC NEW	26,600	$1.824M	0.0%	$63.54	—	Call	00817Y108
ECL	ECOLAB INC	17,400	$1.814M	0.0%	$90.95	0.0%	Put	278865100
—	JUNIPER NETWORKS INC	78,618	$1.774M	0.0%	$22.56	—	COM	48203R104
—	CARDTRONICS INC	40,389	$1.755M	0.0%	$43.45	—	COM	14161H108
ECL	ECOLAB INC	16,500	$1.72M	0.0%	$90.95	0.0%	Call	278865100
—	TURQUOISE HILL RES LTD	500,000	$1.65M	0.0%	$3.30	—	COM	900435108
—	COMPUTER SCIENCES CORP	29,000	$1.621M	0.0%	—	—	Put	205363104
—	PRAXAIR INC	12,100	$1.573M	0.0%	$130.03	—	Call	74005P104
KMB	KIMBERLY CLARK CORP	14,799	$1.546M	0.0%	$66.36	0.0%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	35,495	$1.54M	0.0%	$25.40	+12.6%	COM	039483102
SCHW	SCHWAB CHARLES CORP NEW	57,400	$1.492M	0.0%	$19.69	+4.9%	Put	808513105
ABBV	ABBVIE INC	27,800	$1.468M	0.0%	$30.39	0.0%	COM	00287Y109
—	SAFEWAY INC	44,600	$1.453M	0.0%	$23.81	—	COM NEW	786514208
—	SAFEWAY INC	44,600	$1.453M	0.0%	$23.81	—	Put	786514208
KMI	KINDER MORGAN INC DEL	40,300	$1.451M	0.0%	$20.34	-6.3%	Call	49456B101
AFL	AFLAC INC	21,400	$1.43M	0.0%	$21.43	+14.8%	Call	001055102
—	HESS CORP	16,300	$1.353M	0.0%	$67.16	—	Put	42809H107
—	TURQUOISE HILL RES LTD	1,400,000	$1.343M	0.0%	$0.96	—	RIGHT 01/07/2014	900435116
—	OFFICE DEPOT INC	250,339	$1.324M	0.0%	$3.87	—	COM	676220106
—	BLACKROCK INC	4,100	$1.298M	0.0%	$299.59	—	Call	09247X101
NG	NOVAGOLD RES INC	500,000	$1.27M	0.0%	$2.48	-8.5%	Call	66987E206
—	PENNEY J C INC	137,200	$1.255M	0.0%	$10.68	—	Call	708160106
LMT	LOCKHEED MARTIN CORP	8,200	$1.219M	0.0%	$95.40	+1.9%	Call	539830109
MS	MORGAN STANLEY	38,770	$1.216M	0.0%	$17.36	+25.6%	COM NEW	617446448
—	WESTPORT INNOVATIONS INC	61,800	$1.212M	0.0%	$21.07	—	Put	960908309
AMD	ADVANCED MICRO DEVICES INC	310,400	$1.201M	0.0%	$3.59	0.0%	Put	007903107
—	WESTPORT INNOVATIONS INC	59,900	$1.175M	0.0%	$21.07	—	COM NEW	960908309
—	FUSION-IO INC	126,000	$1.123M	0.0%	$13.91	—	COM	36112J107
—	FUSION-IO INC	126,000	$1.123M	0.0%	$13.91	—	Put	36112J107
BAX	BAXTER INTL INC	15,949	$1.109M	0.0%	$30.81	-5.1%	COM	071813109
—	DIAMOND FOODS INC	41,600	$1.075M	0.0%	$20.75	—	Put	252603105
—	DIAMOND FOODS INC	41,300	$1.067M	0.0%	$20.75	—	COM	252603105
PPG	PPG INDS INC	5,600	$1.062M	0.0%	$60.46	+20.8%	Put	693506107
—	SPECTRUM PHARMACEUTICALS INC	115,600	$1.023M	0.0%	$7.46	—	COM	84763A108
—	SPECTRUM PHARMACEUTICALS INC	115,600	$1.023M	0.0%	$7.46	—	Put	84763A108
—	SPECTRA ENERGY CORP	28,333	$1.009M	0.0%	$34.29	—	COM	847560109
NEM	NEWMONT MINING CORP	43,200	$995K	0.0%	$24.75	-20.2%	Call	651639106
—	MOLYCORP INC DEL	176,886	$994K	0.0%	$6.37	—	COM	608753109
BK	BANK NEW YORK MELLON CORP	25,800	$901K	0.0%	$22.48	+8.1%	Call	064058100
—	SPRINT CORP	79,400	$854K	0.0%	$6.24	—	Put	85207U105
—	RAYTHEON CO	9,300	$844K	0.0%	$85.27	—	Put	755111507
—	ARENA PHARMACEUTICALS INC	139,601	$817K	0.0%	$5.46	—	COM	040047102
—	ARENA PHARMACEUTICALS INC	139,600	$817K	0.0%	$5.46	—	Put	040047102
—	NQ MOBILE INC	55,300	$813K	0.0%	$14.70	—	ADR REPSTG CL A	64118U108
—	NQ MOBILE INC	55,300	$813K	0.0%	$14.70	—	Put	64118U108
—	DU PONT E I DE NEMOURS & CO	12,299	$799K	0.0%	$58.56	—	COM	263534109
GNW	GENWORTH FINL INC	50,059	$777K	0.0%	$10.41	+38.7%	COM CL A	37247D106
—	RAYTHEON CO	8,500	$771K	0.0%	$85.27	—	Call	755111507
—	ANGIES LIST INC	50,000	$758K	0.0%	$15.16	—	Put	034754101
—	ANGIES LIST INC	50,000	$758K	0.0%	$15.16	—	COM	034754101
—	XEROX CORP	61,955	$754K	0.0%	$9.07	—	COM	984121103
—	AETNA INC NEW	10,585	$726K	0.0%	$63.54	—	COM	00817Y108
FE	FIRSTENERGY CORP	21,900	$722K	0.0%	$23.62	-10.4%	Call	337932107
APD	AIR PRODS & CHEMS INC	6,300	$704K	0.0%	$73.55	+1.8%	Put	009158106
BZH	BEAZER HOMES USA INC	28,263	$690K	0.0%	$18.22	+8.7%	COM NEW	07556Q881
—	UNI PIXEL INC	66,700	$668K	0.0%	$12.84	—	Put	904572203
—	UNITED STATES STL CORP NEW	22,600	$667K	0.0%	$17.53	—	Call	912909108
—	FOREST OIL CORP	175,592	$634K	0.0%	$3.98	—	COM PAR $0.01	346091705
—	UNI PIXEL INC	63,200	$633K	0.0%	$12.84	—	COM NEW	904572203
ED	CONSOLIDATED EDISON INC	11,400	$630K	0.0%	$37.19	-3.5%	Put	209115104
CLNE	CLEAN ENERGY FUELS CORP	48,600	$626K	0.0%	$13.02	-6.3%	COM	184499101
CLNE	CLEAN ENERGY FUELS CORP	48,600	$626K	0.0%	$13.02	-6.3%	Put	184499101
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,190	$608K	0.0%	$39.20	—	ADR	881624209
FCX	FREEPORT-MCMORAN COPPER & GO	15,900	$600K	0.0%	$25.49	+17.9%	COM	35671D857
HAL	HALLIBURTON CO	11,600	$589K	0.0%	$41.10	+0.5%	COM	406216101
SBUX	STARBUCKS CORP	7,500	$588K	0.0%	$31.21	0.0%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	22,000	$572K	0.0%	$19.69	+4.9%	Call	808513105
YUM	YUM BRANDS INC	7,542	$570K	0.0%	$40.89	0.0%	COM	988498101
CMI	CUMMINS INC	4,000	$564K	0.0%	—	—	Call	231021106
—	ISTAR FINL INC	39,360	$562K	0.0%	$11.30	—	COM	45031U101
—	CHESAPEAKE ENERGY CORP	20,500	$556K	0.0%	$25.61	—	COM	165167107
PSA	PUBLIC STORAGE	3,600	$542K	0.0%	$97.16	+3.1%	Call	74460D109
—	JOHNSON CTLS INC	10,000	$513K	0.0%	$51.30	—	COM	478366107
BZH	BEAZER HOMES USA INC	20,900	$510K	0.0%	$18.22	+8.7%	Put	07556Q881
SANM	SANMINA CORPORATION	28,800	$481K	0.0%	$16.09	0.0%	COM	801056102
—	SODASTREAM INTERNATIONAL LTD	8,500	$422K	0.0%	$49.65	—	USD SHS	M9068E105
—	SODASTREAM INTERNATIONAL LTD	8,500	$422K	0.0%	$49.65	—	Put	M9068E105
CMCSA	COMCAST CORP NEW	7,732	$402K	0.0%	$18.38	0.0%	CL A	20030N101
—	ACTAVIS PLC	2,100	$353K	0.0%	$168.00	—	Put	G0083B108
ED	CONSOLIDATED EDISON INC	5,693	$315K	0.0%	$37.19	-3.5%	COM	209115104
—	SANDRIDGE ENERGY INC	50,900	$309K	0.0%	$4.75	—	COM	80007P307
—	SANDRIDGE ENERGY INC	50,900	$309K	0.0%	$4.75	—	Put	80007P307
—	SENSATA TECHNOLOGIES HLDG BV	7,583	$294K	0.0%	$38.77	—	SHS	N7902X106
CME	CME GROUP INC	3,700	$290K	0.0%	$47.43	0.0%	Call	12572Q105
—	BAKER HUGHES INC	5,200	$287K	0.0%	$46.13	—	Call	057224107
ISRG	INTUITIVE SURGICAL INC	700	$269K	0.0%	$47.69	-11.8%	Call	46120E602
—	SUPERVALU INC	34,700	$253K	0.0%	$6.22	—	Put	868536103
—	TYCO INTERNATIONAL LTD	2,900	$230K	0.0%	$32.95	—	Call	H89128104
MRSH	MARSH & MCLENNAN COS INC	4,500	$218K	0.0%	$35.97	+3.9%	Call	571748102
—	AMERICAN RLTY CAP PPTYS INC	12,500	$161K	0.0%	$12.88	—	Put	02917T104
—	AMERICAN RLTY CAP PPTYS INC	12,500	$161K	0.0%	$12.88	—	COM	02917T104
—	SEADRILL LIMITED	3,922	$161K	0.0%	$41.65	—	SHS	G7945E105
—	COACH INC	2,600	$146K	0.0%	$56.73	—	Call	189754104
—	GREEN MTN COFFEE ROASTERS IN	1,500	$113K	0.0%	$75.33	—	COM	393122106
—	GREEN MTN COFFEE ROASTERS IN	1,500	$113K	0.0%	$75.33	—	Put	393122106
—	RUBICON TECHNOLOGY INC	10,300	$102K	0.0%	$12.14	—	COM	78112T107
—	RUBICON TECHNOLOGY INC	10,300	$102K	0.0%	$12.14	—	Put	78112T107
MRSH	MARSH & MCLENNAN COS INC	2,100	$102K	0.0%	$35.97	+3.9%	Put	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	900	$91,000	0.0%	$29.46	+37.0%	CL A	192446102
—	QIHOO 360 TECHNOLOGY CO LTD	1,100	$90,000	0.0%	$81.82	—	ADS	74734M109
GLW	CORNING INC	3,600	$64,000	0.0%	$10.49	+14.9%	Call	219350105
HON	HONEYWELL INTL INC	400	$37,000	0.0%	$60.82	0.0%	COM	438516106
—	SPECTRA ENERGY CORP	1,000	$36,000	0.0%	$34.29	—	Call	847560109
—	SPRINT CORP	2,568	$27,000	0.0%	$6.24	—	COM SER 1	85207U105
—	ROCKWOOD HLDGS INC	100	$7,000	0.0%	$64.03	—	COM	774415103
PBI	PITNEY BOWES INC	200	$5,000	0.0%	$15.13	+42.1%	COM	724479100