Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value: $38.99B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,225,200 | $687M | 1.8% | $561.02 | — | — | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,477,276 | $610M | 1.6% | $111.35 | — | — | COM | 883556102 |
| — | CROWN CASTLE INTL CORP | 7,675,171 | $564M | 1.4% | $73.43 | — | — | COM | 228227104 |
| — | TIME WARNER INC | 7,528,885 | $525M | 1.3% | $69.72 | — | — | COM NEW | 887317303 |
| — | CANADIAN PAC RY LTD | 3,457,830 | $523M | 1.3% | $151.32 | — | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 4,999,800 | $506M | 1.3% | $101.20 | — | — | Put | 30231G102 |
| — | GOOGLE INC | 411,700 | $461M | 1.2% | $1120.71 | — | — | Put | 38259P508 |
| ET | ENERGY TRANSFER EQUITY L P | 5,626,923 | $460M | 1.2% | $81.74 | — | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 7,787,629 | $455M | 1.2% | $58.48 | — | — | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 7,290,163 | $449M | 1.2% | $61.60 | — | — | SHS | G47791101 |
| — | ACTAVIS PLC | 2,651,449 | $445M | 1.1% | $168.00 | — | — | SHS | G0083B108 |
| MDLZ | MONDELEZ INTL INC | 12,033,119 | $425M | 1.1% | $35.30 | — | — | CL A | 609207105 |
| PEP | PEPSICO INC | 4,568,400 | $379M | 1.0% | $82.94 | — | — | Call | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,365,806 | $376M | 1.0% | $111.78 | — | — | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 6,276,200 | $367M | 0.9% | $58.48 | — | — | Put | 46625H100 |
| PPG | PPG INDS INC | 1,886,329 | $358M | 0.9% | $189.66 | — | — | COM | 693506107 |
| — | CBS CORP NEW | 5,562,326 | $355M | 0.9% | $63.74 | — | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 2,098,547 | $339M | 0.9% | $161.40 | — | — | COM | 58155Q103 |
| META | FACEBOOK INC | 5,992,400 | $327M | 0.8% | $54.65 | — | — | Call | 30303M102 |
| PG | PROCTER & GAMBLE CO | 3,908,800 | $318M | 0.8% | $81.41 | — | — | Put | 742718109 |
| GM | GENERAL MTRS CO | 7,780,157 | $318M | 0.8% | $40.87 | — | — | COM | 37045V100 |
| PFE | PFIZER INC | 10,329,400 | $316M | 0.8% | $30.63 | — | — | Call | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,406,600 | $312M | 0.8% | $91.59 | — | — | Put | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 5,973,886 | $305M | 0.8% | $51.05 | — | — | COM NEW | 026874784 |
| EBAY | EBAY INC | 5,525,500 | $303M | 0.8% | $54.87 | — | — | Call | 278642103 |
| FDX | FEDEX CORP | 2,046,740 | $294M | 0.8% | $143.77 | — | — | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 4,851,267 | $293M | 0.8% | $60.32 | — | — | COM | 256677105 |
| — | WALGREEN CO | 4,966,000 | $285M | 0.7% | $57.44 | — | — | Call | 931422109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,430,125 | $285M | 0.7% | $117.17 | — | — | COM | 339041105 |
| XOM | EXXON MOBIL CORP | 2,788,700 | $282M | 0.7% | $101.20 | — | — | Call | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,345,300 | $278M | 0.7% | $118.56 | — | — | Put | 084670702 |
| — | MYLAN INC | 83,950,000 | $275M | 0.7% | $3.28 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| WFC | WELLS FARGO & CO NEW | 6,045,200 | $274M | 0.7% | $45.40 | — | — | 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% | $3.30 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| PFE | PFIZER INC | 7,759,000 | $238M | 0.6% | $30.63 | — | — | Put | 717081103 |
| CVX | CHEVRON CORP NEW | 1,900,900 | $237M | 0.6% | $124.91 | — | — | Put | 166764100 |
| AMZN | AMAZON COM INC | 583,300 | $233M | 0.6% | $398.79 | — | — | Put | 023135106 |
| — | PERRIGO CO | 1,500,179 | $230M | 0.6% | $153.46 | — | — | COM | 714290102 |
| INTC | INTEL CORP | 8,600,300 | $223M | 0.6% | $25.95 | — | — | Put | 458140100 |
| C | CITIGROUP INC | 4,237,900 | $221M | 0.6% | $52.11 | — | — | Put | 172967424 |
| WMB | WILLIAMS COS INC DEL | 5,681,780 | $219M | 0.6% | $38.57 | — | — | COM | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,201,310 | $216M | 0.6% | $23.52 | — | — | COM | 552953101 |
| — | DOW CHEM CO | 4,872,400 | $216M | 0.6% | $44.40 | — | — | Call | 260543103 |
| — | FIDELITY NATIONAL FINANCIAL | 6,609,953 | $214M | 0.6% | $32.45 | — | — | CL A | 31620R105 |
| MSFT | MICROSOFT CORP | 5,728,300 | $214M | 0.5% | $37.41 | — | — | Put | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 13,648,000 | $212M | 0.5% | $15.57 | — | — | Put | 060505104 |
| — | MCGRAW HILL FINL INC | 2,675,399 | $209M | 0.5% | $78.20 | — | — | COM | 580645109 |
| AAPL | APPLE INC | 371,400 | $208M | 0.5% | $561.02 | — | — | Call | 037833100 |
| V | VISA INC | 929,300 | $207M | 0.5% | $222.68 | — | — | Put | 92826C839 |
| T | AT&T INC | 5,599,500 | $197M | 0.5% | $35.16 | — | — | Put | 00206R102 |
| DIS | DISNEY WALT CO | 2,496,500 | $191M | 0.5% | $76.40 | — | — | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007,900 | $189M | 0.5% | $187.57 | — | — | Put | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,774,395 | $189M | 0.5% | $106.46 | — | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INC | 225,900 | $189M | 0.5% | $835.46 | — | — | Put | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC | 6,332,479 | $187M | 0.5% | $29.55 | — | — | COM | 48238T109 |
| — | GOOGLE INC | 165,700 | $186M | 0.5% | $1120.71 | — | — | Call | 38259P508 |
| ALLE | ALLEGION PUB LTD CO | 4,017,736 | $178M | 0.5% | $44.19 | — | — | COM | G0176J109 |
| — | TWENTY FIRST CENTY FOX INC | 5,038,366 | $177M | 0.5% | $35.17 | — | — | CL A | 90130A101 |
| PEP | PEPSICO INC | 2,134,000 | $177M | 0.5% | $82.94 | — | — | Put | 713448108 |
| BIDU | BAIDU INC | 988,799 | $176M | 0.5% | $177.88 | — | — | SPON ADR REP A | 056752108 |
| — | B/E AEROSPACE INC | 2,020,257 | $176M | 0.5% | $87.03 | — | — | COM | 073302101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,931,900 | $171M | 0.4% | $43.40 | — | — | Call | 039483102 |
| HD | HOME DEPOT INC | 2,006,900 | $165M | 0.4% | $82.34 | — | — | Put | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,177,800 | $164M | 0.4% | $75.10 | — | — | Put | 375558103 |
| T | AT&T INC | 4,584,000 | $161M | 0.4% | $35.16 | — | — | Call | 00206R102 |
| HRB | BLOCK H & R INC | 5,527,415 | $161M | 0.4% | $29.04 | — | — | COM | 093671105 |
| — | CAMERON INTERNATIONAL CORP | 2,642,200 | $157M | 0.4% | $59.53 | — | — | Call | 13342B105 |
| — | WALGREEN CO | 2,685,820 | $154M | 0.4% | $57.44 | — | — | COM | 931422109 |
| GS | GOLDMAN SACHS GROUP INC | 862,900 | $153M | 0.4% | $177.26 | — | — | Put | 38141G104 |
| — | PRICELINE COM INC | 131,400 | $153M | 0.4% | $1162.40 | — | — | Put | 741503403 |
| BA | BOEING CO | 1,117,900 | $153M | 0.4% | $136.49 | — | — | Put | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,672,100 | $152M | 0.4% | $90.73 | — | — | Put | 025816109 |
| NUS | NU SKIN ENTERPRISES INC | 1,093,328 | $151M | 0.4% | $138.22 | — | — | CL A | 67018T105 |
| WMT | WAL-MART STORES INC | 1,883,200 | $148M | 0.4% | $78.69 | — | — | Put | 931142103 |
| — | CELGENE CORP | 871,200 | $147M | 0.4% | $168.97 | — | — | Put | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774,200 | $145M | 0.4% | $187.57 | — | — | Call | 459200101 |
| MMM | 3M CO | 1,019,400 | $143M | 0.4% | $140.25 | — | — | Put | 88579Y101 |
| — | REALOGY HLDGS CORP | 2,886,081 | $143M | 0.4% | $49.47 | — | — | COM | 75605Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,897,200 | $142M | 0.4% | $49.14 | — | — | Put | 92343V104 |
| CSCO | CISCO SYS INC | 6,242,400 | $140M | 0.4% | $22.43 | — | — | Put | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,559,900 | $136M | 0.3% | $87.13 | — | — | Put | 718172109 |
| — | EQUINIX INC | 754,159 | $134M | 0.3% | $177.45 | — | — | COM NEW | 29444U502 |
| CMCSA | COMCAST CORP NEW | 2,563,000 | $133M | 0.3% | $51.96 | — | — | Put | 20030N101 |
| AN | AUTONATION INC | 2,597,473 | $129M | 0.3% | $49.69 | — | — | COM | 05329W102 |
| — | UNITED TECHNOLOGIES CORP | 1,134,100 | $129M | 0.3% | $113.80 | — | — | Put | 913017109 |
| AAPL | APPLE INC | 230,000 | $129M | 0.3% | $561.02 | — | — | COM | 037833100 |
| EXPE | EXPEDIA INC DEL | 1,847,092 | $129M | 0.3% | $69.66 | — | — | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 1,800,100 | $128M | 0.3% | $71.37 | — | — | Put | 20825C104 |
| ORCL | ORACLE CORP | 3,276,300 | $125M | 0.3% | $38.26 | — | — | Put | 68389X105 |
| — | ROCKWOOD HLDGS INC | 1,732,000 | $125M | 0.3% | $71.92 | — | — | Call | 774415103 |
| SLB | SCHLUMBERGER LTD | 1,373,600 | $124M | 0.3% | $90.11 | — | — | Put | 806857108 |
| — | TYCO INTERNATIONAL LTD | 2,993,169 | $123M | 0.3% | $41.04 | — | — | SHS | H89128104 |
| AMGN | AMGEN INC | 1,073,200 | $122M | 0.3% | $114.08 | — | — | Put | 031162100 |
| ZBH | ZIMMER HLDGS INC | 1,307,163 | $122M | 0.3% | $93.19 | — | — | COM | 98956P102 |
| — | TIME WARNER CABLE INC | 874,907 | $119M | 0.3% | $135.50 | — | — | COM | 88732J207 |
| DG | DOLLAR GEN CORP NEW | 1,948,500 | $118M | 0.3% | $60.32 | — | — | Call | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 3,357,221 | $116M | 0.3% | $34.60 | — | — | CL B | 90130A200 |
| WAB | WABTEC CORP | 1,558,483 | $116M | 0.3% | $74.27 | — | — | COM | 929740108 |
| — | GRACE W R & CO DEL NEW | 1,154,432 | $114M | 0.3% | $98.87 | — | — | COM | 38388F108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,125,300 | $113M | 0.3% | $53.15 | — | — | Put | 110122108 |
| QCOM | QUALCOMM INC | 1,506,400 | $112M | 0.3% | $74.25 | — | — | Put | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 1,715,600 | $111M | 0.3% | $64.97 | — | — | Call | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 4,691,100 | $109M | 0.3% | $23.18 | — | — | Call | 15189T107 |
| OGE | OGE ENERGY CORP | 3,186,324 | $108M | 0.3% | $33.90 | — | — | COM | 670837103 |
| MSFT | MICROSOFT CORP | 2,861,500 | $107M | 0.3% | $37.41 | — | — | Call | 594918104 |
| COP | CONOCOPHILLIPS | 1,494,000 | $106M | 0.3% | $70.65 | — | — | Call | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 653,190 | $105M | 0.3% | $161.02 | — | — | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 2,943,900 | $105M | 0.3% | $35.59 | — | — | Call | 609207105 |
| PVH | PVH CORP | 739,443 | $101M | 0.3% | $136.02 | — | — | COM | 693656100 |
| MCD | MCDONALDS CORP | 1,031,200 | $100M | 0.3% | $97.03 | — | — | Put | 580135101 |
| HCA | HCA HOLDINGS INC | 2,077,978 | $99.14M | 0.3% | $47.71 | — | — | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 831,800 | $98.62M | 0.3% | $118.56 | — | — | Call | 084670702 |
| — | SINA CORP | 1,167,200 | $98.34M | 0.3% | $84.25 | — | — | Put | G81477104 |
| MET | METLIFE INC | 1,823,000 | $98.3M | 0.3% | $53.92 | — | — | Put | 59156R108 |
| FDX | FEDEX CORP | 675,300 | $97.09M | 0.2% | $143.77 | — | — | Call | 31428X106 |
| PG | PROCTER & GAMBLE CO | 1,164,200 | $94.78M | 0.2% | $81.41 | — | — | Call | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 1,310,100 | $93.76M | 0.2% | $71.57 | — | — | Put | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 890,900 | $93.62M | 0.2% | $105.08 | — | — | Put | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 3,974,351 | $92.13M | 0.2% | $23.18 | — | — | COM | 15189T107 |
| ZBH | ZIMMER HLDGS INC | 982,200 | $91.53M | 0.2% | $93.19 | — | — | Call | 98956P102 |
| KO | COCA COLA CO | 2,202,500 | $90.98M | 0.2% | $41.31 | — | — | Put | 191216100 |
| UNP | UNION PAC CORP | 537,600 | $90.32M | 0.2% | $168.00 | — | — | Put | 907818108 |
| BIIB | BIOGEN IDEC INC | 316,500 | $88.48M | 0.2% | $279.57 | — | — | Put | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,129,800 | $85.07M | 0.2% | $75.30 | — | — | Put | 91324P102 |
| USB | US BANCORP DEL | 2,104,200 | $85.01M | 0.2% | $40.40 | — | — | Put | 902973304 |
| ABT | ABBOTT LABS | 1,097,700 | $84.51M | 0.2% | $76.99 | — | — | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 1,124,200 | $84.43M | 0.2% | $75.10 | — | — | Call | 375558103 |
| — | RYLAND GROUP INC | 54,531,000 | $83.28M | 0.2% | $1.53 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| SBUX | STARBUCKS CORP | 1,061,400 | $83.2M | 0.2% | $78.39 | — | — | Put | 855244109 |
| CX | CEMEX SAB DE CV | 6,817,461 | $80.65M | 0.2% | $11.83 | — | — | SPON ADR NEW | 151290889 |
| AIG | AMERICAN INTL GROUP INC | 1,498,500 | $76.5M | 0.2% | $51.05 | — | — | Put | 026874784 |
| EOG | EOG RES INC | 453,000 | $76.03M | 0.2% | $167.84 | — | — | Put | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 974,200 | $75.58M | 0.2% | $77.58 | — | — | Put | 693475105 |
| MO | ALTRIA GROUP INC | 1,952,600 | $74.96M | 0.2% | $38.39 | — | — | 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% | $143.77 | — | — | Put | 31428X106 |
| BAC | BANK OF AMERICA CORPORATION | 4,764,700 | $74.19M | 0.2% | $15.57 | — | — | 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% | $50.75 | — | — | Put | 406216101 |
| — | TIME WARNER INC | 1,049,200 | $73.15M | 0.2% | $69.72 | — | — | Put | 887317303 |
| — | D R HORTON INC | 42,281,000 | $72.72M | 0.2% | $1.72 | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,769,787 | $72.01M | 0.2% | $26.00 | — | — | MAND CV NT 16 | L0302D178 |
| HAS | HASBRO INC | 1,306,200 | $71.85M | 0.2% | $55.01 | — | — | Call | 418056107 |
| HON | HONEYWELL INTL INC | 775,900 | $70.89M | 0.2% | $91.37 | — | — | Put | 438516106 |
| TSLA | TESLA MTRS INC | 467,100 | $70.27M | 0.2% | $150.43 | — | — | Put | 88160R101 |
| MRK | MERCK & CO INC NEW | 1,401,600 | $70.15M | 0.2% | $50.05 | — | — | Put | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 589,300 | $70.14M | 0.2% | $119.02 | — | — | Put | 22160K105 |
| CCL | CARNIVAL CORP | 1,731,600 | $69.56M | 0.2% | $40.17 | — | — | Call | 143658300 |
| — | DU PONT E I DE NEMOURS & CO | 1,070,100 | $69.52M | 0.2% | $64.97 | — | — | Put | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 1,754,700 | $68.82M | 0.2% | $39.22 | — | — | Put | 90130A101 |
| — | ALCOA INC | 6,461,000 | $68.68M | 0.2% | $10.63 | — | — | Call | 013817101 |
| OXY | OCCIDENTAL PETE CORP DEL | 705,200 | $67.06M | 0.2% | $95.10 | — | — | Put | 674599105 |
| F | FORD MTR CO DEL | 4,343,900 | $67.03M | 0.2% | $15.43 | — | — | Put | 345370860 |
| CL | COLGATE PALMOLIVE CO | 1,027,600 | $67.01M | 0.2% | $65.21 | — | — | Put | 194162103 |
| MET | METLIFE INC | 1,234,800 | $66.58M | 0.2% | $53.92 | — | — | Call | 59156R108 |
| CVX | CHEVRON CORP NEW | 528,200 | $65.98M | 0.2% | $124.91 | — | — | Call | 166764100 |
| PRU | PRUDENTIAL FINL INC | 714,200 | $65.86M | 0.2% | $92.22 | — | — | Put | 744320102 |
| C | CITIGROUP INC | 1,258,000 | $65.55M | 0.2% | $52.11 | — | — | Call | 172967424 |
| — | PRECISION CASTPARTS CORP | 242,900 | $65.41M | 0.2% | $269.30 | — | — | Put | 740189105 |
| — | MEDTRONIC INC | 1,120,800 | $64.32M | 0.2% | $57.39 | — | — | Put | 585055106 |
| — | PRICELINE COM INC | 54,259 | $63.07M | 0.2% | $1162.41 | — | — | COM NEW | 741503403 |
| AAL | AMERICAN AIRLS GROUP INC | 2,485,600 | $62.76M | 0.2% | $25.25 | — | — | Put | 02376R102 |
| NKE | NIKE INC | 796,800 | $62.66M | 0.2% | $78.64 | — | — | Put | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 740,300 | $60.87M | 0.2% | $82.22 | — | — | Put | G1151C101 |
| — | TWITTER INC | 954,918 | $60.78M | 0.2% | $63.65 | — | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP | 97,919,000 | $60.71M | 0.2% | $0.62 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | MONSANTO CO NEW | 513,900 | $59.9M | 0.2% | $116.55 | — | — | Put | 61166W101 |
| CAT | CATERPILLAR INC DEL | 658,500 | $59.8M | 0.2% | $90.81 | — | — | 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% | $27.47 | — | — | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO NEW | 1,305,200 | $59.26M | 0.2% | $45.40 | — | — | Call | 949746101 |
| COF | CAPITAL ONE FINL CORP | 762,000 | $58.38M | 0.1% | $76.61 | — | — | Put | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 390,500 | $58.05M | 0.1% | $148.66 | — | — | Put | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 379,800 | $57.79M | 0.1% | $152.16 | — | — | Put | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 2,048,300 | $56.27M | 0.1% | $27.47 | — | — | Put | 247361702 |
| — | HEWLETT PACKARD CO | 2,003,400 | $56.05M | 0.1% | $27.98 | — | — | Put | 428236103 |
| — | HD SUPPLY HLDGS INC | 2,308,889 | $55.44M | 0.1% | $24.01 | — | — | COM | 40416M105 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $55.41M | 0.1% | $184.69 | — | — | Put | 78462F103 |
| — | WALGREEN CO | 963,300 | $55.33M | 0.1% | $57.44 | — | — | Put | 931422109 |
| TGT | TARGET CORP | 871,700 | $55.15M | 0.1% | $63.27 | — | — | Put | 87612E106 |
| — | E M C CORP MASS | 2,191,000 | $55.1M | 0.1% | $25.15 | — | — | Put | 268648102 |
| LLY | LILLY ELI & CO | 1,076,000 | $54.88M | 0.1% | $51.00 | — | — | Put | 532457108 |
| — | RADIAN GROUP INC | 37,500,000 | $54.75M | 0.1% | $1.46 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| EEM | ISHARES | 1,300,000 | $54.33M | 0.1% | $41.80 | — | — | Put | 464287234 |
| EEM | ISHARES | 1,300,000 | $54.33M | 0.1% | $41.80 | — | — | Call | 464287234 |
| AAL | AMERICAN AIRLS GROUP INC | 2,145,100 | $54.16M | 0.1% | $25.25 | — | — | Call | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 589,400 | $53.98M | 0.1% | $91.59 | — | — | Call | 478160104 |
| AMZN | AMAZON COM INC | 135,100 | $53.88M | 0.1% | $398.79 | — | — | 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% | $78.20 | — | — | Call | 580645109 |
| AFL | AFLAC INC | 788,700 | $52.69M | 0.1% | $66.80 | — | — | Put | 001055102 |
| — | BLACKROCK INC | 165,700 | $52.44M | 0.1% | $316.47 | — | — | 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% | $168.97 | — | — | Call | 151020104 |
| — | KINDER MORGAN INC DEL | 12,787,603 | $51.92M | 0.1% | $4.06 | — | — | *W EXP 05/25/201 | 49456B119 |
| EBAY | EBAY INC | 934,200 | $51.26M | 0.1% | $54.87 | — | — | Put | 278642103 |
| DIS | DISNEY WALT CO | 668,300 | $51.06M | 0.1% | $76.40 | — | — | Call | 254687106 |
| — | ACE LTD | 493,000 | $51.04M | 0.1% | $103.53 | — | — | 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% | $49.55 | — | — | Put | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,410,600 | $49.79M | 0.1% | $35.30 | — | — | Put | 609207105 |
| JPM | JPMORGAN CHASE & CO | 845,900 | $49.47M | 0.1% | $58.48 | — | — | Call | 46625H100 |
| — | STANDARD PAC CORP NEW | 36,658,000 | $48.68M | 0.1% | $1.33 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BP | BP PLC | 996,400 | $48.44M | 0.1% | $48.61 | — | — | Call | 055622104 |
| UAL | UNITED CONTL HLDGS INC | 1,273,072 | $48.16M | 0.1% | $37.83 | — | — | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430,200 | $47.9M | 0.1% | $111.35 | — | — | Call | 883556102 |
| — | WPX ENERGY INC | 2,345,600 | $47.8M | 0.1% | $20.38 | — | — | Call | 98212B103 |
| CSCO | CISCO SYS INC | 2,129,800 | $47.77M | 0.1% | $22.43 | — | — | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,083,900 | $47.59M | 0.1% | $43.91 | — | — | Put | 882508104 |
| — | MARATHON OIL CORP | 1,337,200 | $47.2M | 0.1% | $35.30 | — | — | Call | 565849106 |
| STT | STATE STR CORP | 642,700 | $47.17M | 0.1% | $73.39 | — | — | Put | 857477103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 574,400 | $47.13M | 0.1% | $82.05 | — | — | Put | 74734M109 |
| MCK | MCKESSON CORP | 291,600 | $47.06M | 0.1% | $161.40 | — | — | Put | 58155Q103 |
| INTC | INTEL CORP | 1,804,000 | $46.82M | 0.1% | $25.96 | — | — | Call | 458140100 |
| MRK | MERCK & CO INC NEW | 931,700 | $46.63M | 0.1% | $50.05 | — | — | Call | 58933Y105 |
| — | DIRECTV | 673,100 | $46.48M | 0.1% | $69.06 | — | — | Put | 25490A309 |
| — | YAHOO INC | 1,148,129 | $46.43M | 0.1% | $40.44 | — | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 1,165,400 | $46.05M | 0.1% | $39.51 | — | — | Call | 90130A101 |
| MA | MASTERCARD INC | 55,100 | $46.03M | 0.1% | $835.46 | — | — | Call | 57636Q104 |
| — | MGIC INVT CORP WIS | 40,500,000 | $45.94M | 0.1% | $1.13 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| KMB | KIMBERLY CLARK CORP | 436,500 | $45.6M | 0.1% | $104.46 | — | — | Put | 494368103 |
| — | CBS CORP NEW | 711,200 | $45.33M | 0.1% | $63.74 | — | — | Put | 124857202 |
| DE | DEERE & CO | 491,500 | $44.89M | 0.1% | $91.33 | — | — | Put | 244199105 |
| CRM | SALESFORCE COM INC | 811,200 | $44.77M | 0.1% | $55.19 | — | — | Put | 79466L302 |
| KO | COCA COLA CO | 1,075,000 | $44.41M | 0.1% | $41.31 | — | — | Call | 191216100 |
| THC | TENET HEALTHCARE CORP | 1,038,989 | $43.76M | 0.1% | $42.12 | — | — | 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% | $87.34 | — | — | Put | 92553P201 |
| BIIB | BIOGEN IDEC INC | 153,200 | $42.83M | 0.1% | $279.57 | — | — | Call | 09062X103 |
| TJX | TJX COS INC NEW | 671,200 | $42.78M | 0.1% | $63.73 | — | — | Put | 872540109 |
| MS | MORGAN STANLEY | 1,362,900 | $42.74M | 0.1% | $31.36 | — | — | Put | 617446448 |
| — | DUN & BRADSTREET CORP DEL NE | 347,500 | $42.66M | 0.1% | $122.75 | — | — | Call | 26483E100 |
| — | YAHOO INC | 1,040,800 | $42.09M | 0.1% | $40.44 | — | — | Put | 984332106 |
| — | TIME WARNER CABLE INC | 307,500 | $41.67M | 0.1% | $135.50 | — | — | Put | 88732J207 |
| VZ | VERIZON COMMUNICATIONS INC | 846,800 | $41.61M | 0.1% | $49.14 | — | — | Call | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 443,600 | $40.16M | 0.1% | $90.54 | — | — | Put | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 571,200 | $40.12M | 0.1% | $70.24 | — | — | Put | 30219G108 |
| BA | BOEING CO | 293,000 | $39.99M | 0.1% | $136.49 | — | — | Call | 097023105 |
| EMR | EMERSON ELEC CO | 564,000 | $39.58M | 0.1% | $70.18 | — | — | Put | 291011104 |
| — | OMNICARE INC | 36,752,000 | $39.41M | 0.1% | $1.07 | — | — | 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% | $79.53 | — | — | Put | 637071101 |
| WMB | WILLIAMS COS INC DEL | 999,500 | $38.55M | 0.1% | $38.57 | — | — | Call | 969457100 |
| PSX | PHILLIPS 66 | 497,100 | $38.34M | 0.1% | $77.13 | — | — | Put | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 334,300 | $38.04M | 0.1% | $113.80 | — | — | Call | 913017109 |
| — | APACHE CORP | 442,200 | $38M | 0.1% | $85.94 | — | — | Put | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 1,000,000 | $37.83M | 0.1% | $37.83 | — | — | Put | 910047109 |
| GD | GENERAL DYNAMICS CORP | 393,600 | $37.61M | 0.1% | $95.55 | — | — | Put | 369550108 |
| CMCSA | COMCAST CORP NEW | 718,500 | $37.34M | 0.1% | $51.97 | — | — | Call | 20030N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 692,659 | $37.22M | 0.1% | $53.74 | — | — | COM | 043436104 |
| — | CHUBB CORP | 382,800 | $36.99M | 0.1% | $96.63 | — | — | Put | 171232101 |
| — | COVIDIEN PLC | 508,100 | $36.97M | 0.1% | $72.77 | — | — | 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% | $90.11 | — | — | Call | 806857108 |
| PM | PHILIP MORRIS INTL INC | 417,300 | $36.36M | 0.1% | $87.13 | — | — | Call | 718172109 |
| — | PRECISION CASTPARTS CORP | 134,700 | $36.27M | 0.1% | $269.30 | — | — | Call | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 428,300 | $36.01M | 0.1% | $84.08 | — | — | Put | 452308109 |
| MS | MORGAN STANLEY | 1,133,700 | $35.55M | 0.1% | $31.36 | — | — | 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% | $32.88 | — | — | Call | 65473P105 |
| — | CABELAS INC | 521,600 | $34.77M | 0.1% | $66.66 | — | — | Call | 126804301 |
| CSCO | CISCO SYS INC | 1,543,579 | $34.62M | 0.1% | $22.43 | — | — | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 447,000 | $34.51M | 0.1% | $77.20 | — | — | Put | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 359,800 | $34.22M | 0.1% | $95.10 | — | — | Call | 674599105 |
| ORCL | ORACLE CORP | 891,400 | $34.1M | 0.1% | $38.26 | — | — | Call | 68389X105 |
| AMGN | AMGEN INC | 297,700 | $33.96M | 0.1% | $114.08 | — | — | Call | 031162100 |
| — | JUNIPER NETWORKS INC | 1,499,900 | $33.85M | 0.1% | $22.57 | — | — | Call | 48203R104 |
| — | ENSCO PLC | 589,600 | $33.71M | 0.1% | $57.18 | — | — | Call | G3157S106 |
| AIG | AMERICAN INTL GROUP INC | 654,800 | $33.43M | 0.1% | $51.05 | — | — | 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% | $81.74 | — | — | Call | 29273V100 |
| LOW | LOWES COS INC | 638,900 | $31.66M | 0.1% | $49.55 | — | — | Call | 548661107 |
| RMAX | RE MAX HLDGS INC | 972,592 | $31.19M | 0.1% | $32.07 | — | — | CL A | 75524W108 |
| GIS | GENERAL MLS INC | 622,800 | $31.08M | 0.1% | $49.91 | — | — | Put | 370334104 |
| — | WELLPOINT INC | 335,600 | $31.01M | 0.1% | $92.39 | — | — | Put | 94973V107 |
| — | MONSANTO CO NEW | 264,000 | $30.77M | 0.1% | $116.55 | — | — | Call | 61166W101 |
| YUM | YUM BRANDS INC | 406,300 | $30.72M | 0.1% | $75.61 | — | — | Put | 988498101 |
| — | CEMEX SAB DE CV | 23,140,000 | $30.54M | 0.1% | $1.32 | — | — | 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% | $113.80 | — | — | COM | 913017109 |
| RIG | TRANSOCEAN LTD | 589,600 | $29.14M | 0.1% | $49.42 | — | — | Call | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 386,700 | $29.12M | 0.1% | $75.30 | — | — | Call | 91324P102 |
| NEE | NEXTERA ENERGY INC | 339,500 | $29.07M | 0.1% | $85.62 | — | — | Put | 65339F101 |
| SO | SOUTHERN CO | 702,700 | $28.89M | 0.1% | $41.11 | — | — | Put | 842587107 |
| HYG | ISHARES | 309,600 | $28.76M | 0.1% | $92.88 | — | — | Call | 464288513 |
| — | YAHOO INC | 709,800 | $28.7M | 0.1% | $40.44 | — | — | Call | 984332106 |
| V | VISA INC | 128,400 | $28.59M | 0.1% | $222.68 | — | — | Call | 92826C839 |
| F | FORD MTR CO DEL | 1,849,600 | $28.54M | 0.1% | $15.43 | — | — | Call | 345370860 |
| — | PERRIGO CO | 185,100 | $28.41M | 0.1% | $153.46 | — | — | Call | 714290903 |
| ETN | EATON CORP PLC | 366,900 | $27.93M | 0.1% | $76.12 | — | — | Put | G29183103 |
| WYNN | WYNN RESORTS LTD | 142,800 | $27.73M | 0.1% | $194.21 | — | — | Call | 983134107 |
| NWS | NEWS CORP NEW | 1,552,850 | $27.69M | 0.1% | $17.83 | — | — | CL B | 65249B208 |
| APD | AIR PRODS & CHEMS INC | 245,800 | $27.48M | 0.1% | $111.78 | — | — | Call | 009158106 |
| MLCO | MELCO CROWN ENTMT LTD | 695,619 | $27.28M | 0.1% | $39.22 | — | — | ADR | 585464100 |
| BAX | BAXTER INTL INC | 386,900 | $26.91M | 0.1% | $69.55 | — | — | Put | 071813109 |
| — | TIME WARNER INC | 376,800 | $26.27M | 0.1% | $69.72 | — | — | Call | 887317303 |
| CCL | CARNIVAL CORP | 640,999 | $25.75M | 0.1% | $40.17 | — | — | PAIRED CTF | 143658300 |
| GM | GENERAL MTRS CO | 629,600 | $25.73M | 0.1% | $40.87 | — | — | Call | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 733,600 | $25.63M | 0.1% | $34.94 | — | — | Put | 064058100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 675,500 | $25.49M | 0.1% | $37.74 | — | — | Put | 35671D857 |
| DXJ | WISDOMTREE TR | 500,000 | $25.42M | 0.1% | $50.84 | — | — | Call | 97717W851 |
| NSC | NORFOLK SOUTHERN CORP | 273,400 | $25.38M | 0.1% | $92.83 | — | — | Put | 655844108 |
| CVS | CVS CAREMARK CORPORATION | 346,900 | $24.83M | 0.1% | $71.57 | — | — | Call | 126650100 |
| EOG | EOG RES INC | 147,900 | $24.82M | 0.1% | $167.84 | — | — | Call | 26875P101 |
| RIG | TRANSOCEAN LTD | 498,500 | $24.64M | 0.1% | $49.42 | — | — | Put | H8817H100 |
| DUK | DUKE ENERGY CORP NEW | 357,400 | $24.6M | 0.1% | $68.83 | — | — | Put | 26441C204 |
| QCOM | QUALCOMM INC | 322,744 | $23.96M | 0.1% | $74.25 | — | — | COM | 747525103 |
| — | FAMILY DLR STORES INC | 368,700 | $23.95M | 0.1% | $64.97 | — | — | Call | 307000109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 295,200 | $23.85M | 0.1% | $80.80 | — | — | Put | 053015103 |
| WMT | WAL-MART STORES INC | 303,100 | $23.85M | 0.1% | $78.69 | — | — | Call | 931142103 |
| PM | PHILIP MORRIS INTL INC | 270,682 | $23.59M | 0.1% | $87.13 | — | — | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 608,300 | $23.46M | 0.1% | $38.57 | — | — | Put | 969457100 |
| FAST | FASTENAL CO | 493,600 | $23.45M | 0.1% | $47.51 | — | — | Call | 311900104 |
| — | WILLIAMS PARTNERS L P | 454,845 | $23.13M | 0.1% | $50.86 | — | — | COM UNIT L P | 96950F104 |
| — | PRICELINE COM INC | 19,300 | $22.43M | 0.1% | $1162.38 | — | — | Call | 741503403 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,164,162 | $22.41M | 0.1% | $19.25 | — | — | COM | 112900105 |
| — | COVIDIEN PLC | 303,400 | $22.31M | 0.1% | $73.54 | — | — | 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% | $61.87 | — | — | Put | 25179M103 |
| TPH | TRI POINTE HOMES INC | 1,100,000 | $21.92M | 0.1% | $19.93 | — | — | COM | 87265H109 |
| COF | CAPITAL ONE FINL CORP | 286,100 | $21.92M | 0.1% | $76.61 | — | — | Call | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 183,500 | $21.84M | 0.1% | $119.02 | — | — | Call | 22160K105 |
| PG | PROCTER & GAMBLE CO | 267,830 | $21.8M | 0.1% | $81.41 | — | — | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 499,800 | $21.69M | 0.1% | $43.40 | — | — | Put | 039483102 |
| HD | HOME DEPOT INC | 260,500 | $21.45M | 0.1% | $82.34 | — | — | Call | 437076102 |
| NKE | NIKE INC | 272,700 | $21.45M | 0.1% | $78.64 | — | — | Call | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,000 | $21.41M | 0.1% | $100.98 | — | — | Put | 192446102 |
| — | TIM PARTICIPACOES S A | 813,375 | $21.34M | 0.1% | $26.24 | — | — | SPONSORED ADR | 88706P205 |
| CSX | CSX CORP | 739,400 | $21.27M | 0.1% | $28.77 | — | — | Put | 126408103 |
| — | SEARS HLDGS CORP | 428,500 | $21.01M | 0.1% | $49.04 | — | — | Put | 812350106 |
| F | FORD MTR CO DEL | 1,360,256 | $20.99M | 0.1% | $15.43 | — | — | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 250,834 | $20.8M | 0.1% | $82.94 | — | — | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 259,800 | $20.74M | 0.1% | $79.82 | — | — | Put | 03027X100 |
| MCD | MCDONALDS CORP | 211,800 | $20.55M | 0.1% | $97.03 | — | — | Call | 580135101 |
| — | ANADARKO PETE CORP | 257,000 | $20.39M | 0.1% | $79.32 | — | — | Call | 032511107 |
| INTC | INTEL CORP | 781,771 | $20.29M | 0.1% | $25.96 | — | — | COM | 458140100 |
| — | SEADRILL LIMITED | 491,700 | $20.2M | 0.1% | $41.08 | — | — | Put | G7945E105 |
| UNP | UNION PAC CORP | 120,000 | $20.16M | 0.1% | $168.00 | — | — | Call | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,400 | $19.98M | 0.1% | $111.35 | — | — | Put | 883556102 |
| — | MERITAGE HOMES CORP | 17,553,000 | $19.78M | 0.1% | $1.13 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| JNJ | JOHNSON & JOHNSON | 215,707 | $19.76M | 0.1% | $91.59 | — | — | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 279,800 | $19.65M | 0.1% | $70.24 | — | — | Call | 30219G108 |
| — | HEWLETT PACKARD CO | 693,200 | $19.4M | 0.0% | $27.98 | — | — | Call | 428236103 |
| — | ALLERGAN INC | 173,400 | $19.26M | 0.0% | $111.08 | — | — | Put | 018490102 |
| AXP | AMERICAN EXPRESS CO | 210,200 | $19.07M | 0.0% | $90.73 | — | — | Call | 025816109 |
| CAT | CATERPILLAR INC DEL | 209,883 | $19.06M | 0.0% | $90.81 | — | — | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 233,100 | $18.71M | 0.0% | $80.28 | — | — | Put | N53745100 |
| — | GENERAL MTRS CO | 809,237 | $18.71M | 0.0% | $23.12 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | TYCO INTERNATIONAL LTD | 133,500 | $18.44M | 0.0% | $138.10 | — | — | Put | H89128104 |
| — | VIACOM INC NEW | 210,400 | $18.38M | 0.0% | $87.34 | — | — | Call | 92553P201 |
| — | JOHNSON CTLS INC | 356,900 | $18.31M | 0.0% | $51.30 | — | — | Put | 478366107 |
| — | BROADCOM CORP | 613,900 | $18.2M | 0.0% | $29.64 | — | — | Call | 111320107 |
| TGT | TARGET CORP | 287,200 | $18.17M | 0.0% | $63.27 | — | — | Call | 87612E106 |
| — | DCP MIDSTREAM PARTNERS LP | 360,000 | $18.13M | 0.0% | $50.35 | — | — | COM UT LTD PTN | 23311P100 |
| HON | HONEYWELL INTL INC | 197,100 | $18.01M | 0.0% | $91.37 | — | — | Call | 438516106 |
| TXN | TEXAS INSTRS INC | 409,900 | $18M | 0.0% | $43.91 | — | — | Call | 882508104 |
| — | MARATHON OIL CORP | 509,300 | $17.98M | 0.0% | $35.30 | — | — | Put | 565849106 |
| ABT | ABBOTT LABS | 463,900 | $17.98M | 0.0% | $38.75 | — | — | Call | 002824100 |
| DDD | 3-D SYS CORP DEL | 192,100 | $17.85M | 0.0% | $92.93 | — | — | Put | 88554D205 |
| BMY | BRISTOL MYERS SQUIBB CO | 330,200 | $17.55M | 0.0% | $53.15 | — | — | Call | 110122108 |
| — | E M C CORP MASS | 697,000 | $17.53M | 0.0% | $25.15 | — | — | Call | 268648102 |
| LLY | LILLY ELI & CO | 341,570 | $17.42M | 0.0% | $51.00 | — | — | COM | 532457108 |
| — | DIAMOND OFFSHORE DRILLING IN | 305,500 | $17.39M | 0.0% | $56.92 | — | — | Call | 25271C102 |
| — | CBS CORP NEW | 271,700 | $17.32M | 0.0% | $63.74 | — | — | 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% | $77.13 | — | — | Call | 718546104 |
| UMC | UNITED MICROELECTRONICS CORP | 8,348,585 | $17.03M | 0.0% | $2.04 | — | — | SPON ADR NEW | 910873405 |
| CX | CEMEX SAB DE CV | 1,429,764 | $16.91M | 0.0% | $11.83 | — | — | Put | 151290889 |
| — | DISCOVER FINL SVCS | 300,200 | $16.8M | 0.0% | $55.95 | — | — | Put | 254709108 |
| PFE | PFIZER INC | 547,016 | $16.75M | 0.0% | $30.63 | — | — | COM | 717081103 |
| GM | GENERAL MTRS CO | 409,600 | $16.74M | 0.0% | $40.87 | — | — | Put | 37045V100 |
| — | BB&T CORP | 445,100 | $16.61M | 0.0% | $37.32 | — | — | Put | 054937107 |
| GD | GENERAL DYNAMICS CORP | 173,600 | $16.59M | 0.0% | $95.55 | — | — | Call | 369550108 |
| SBUX | STARBUCKS CORP | 208,800 | $16.37M | 0.0% | $78.39 | — | — | Call | 855244109 |
| USB | US BANCORP DEL | 403,800 | $16.31M | 0.0% | $40.40 | — | — | Call | 902973304 |
| ALL | ALLSTATE CORP | 298,700 | $16.29M | 0.0% | $54.54 | — | — | Put | 020002101 |
| EXC | EXELON CORP | 593,900 | $16.27M | 0.0% | $27.39 | — | — | Put | 30161N101 |
| CRM | SALESFORCE COM INC | 289,400 | $15.97M | 0.0% | $55.19 | — | — | Call | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $15.97M | 0.0% | $106.46 | — | — | Call | 03524A108 |
| — | TESLA MTRS INC | 11,500,000 | $15.96M | 0.0% | $1.39 | — | — | 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% | $69.55 | — | — | Call | 071813109 |
| DHR | DANAHER CORP DEL | 200,100 | $15.45M | 0.0% | $77.20 | — | — | Call | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 385,000 | $15.43M | 0.0% | $40.08 | — | — | Call | 881624209 |
| TJX | TJX COS INC NEW | 240,800 | $15.35M | 0.0% | $63.73 | — | — | Call | 872540109 |
| MO | ALTRIA GROUP INC | 398,800 | $15.31M | 0.0% | $38.39 | — | — | Call | 02209S103 |
| — | LACLEDE GROUP INC | 328,810 | $14.97M | 0.0% | $45.54 | — | — | COM | 505597104 |
| ABBV | ABBVIE INC | 280,000 | $14.79M | 0.0% | $52.81 | — | — | Call | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 271,900 | $14.75M | 0.0% | $54.25 | — | — | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 390,800 | $14.75M | 0.0% | $37.74 | — | — | Call | 35671D857 |
| MO | ALTRIA GROUP INC | 379,300 | $14.56M | 0.0% | $38.39 | — | — | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 247,100 | $14.42M | 0.0% | $58.35 | — | — | Put | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 612,700 | $14.41M | 0.0% | $23.52 | — | — | Call | 552953101 |
| MPC | MARATHON PETE CORP | 156,100 | $14.32M | 0.0% | $91.73 | — | — | Put | 56585A102 |
| — | ROWAN COMPANIES PLC | 403,000 | $14.25M | 0.0% | $35.36 | — | — | Call | G7665A101 |
| — | DIRECTV | 204,500 | $14.12M | 0.0% | $69.06 | — | — | Call | 25490A309 |
| UPS | UNITED PARCEL SERVICE INC | 131,900 | $13.86M | 0.0% | $105.08 | — | — | Call | 911312106 |
| — | AVON PRODS INC | 803,400 | $13.83M | 0.0% | $17.22 | — | — | Put | 054303102 |
| GS | GOLDMAN SACHS GROUP INC | 77,600 | $13.76M | 0.0% | $177.26 | — | — | Call | 38141G104 |
| — | COACH INC | 244,500 | $13.72M | 0.0% | $56.13 | — | — | Put | 189754104 |
| — | KRAFT FOODS GROUP INC | 254,500 | $13.72M | 0.0% | $53.91 | — | — | Put | 50076Q106 |
| WMT | WAL-MART STORES INC | 171,231 | $13.47M | 0.0% | $78.69 | — | — | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 299,099 | $13.42M | 0.0% | $44.87 | — | — | COM | 94106L109 |
| MMM | 3M CO | 95,100 | $13.34M | 0.0% | $140.25 | — | — | Call | 88579Y101 |
| QCOM | QUALCOMM INC | 178,500 | $13.25M | 0.0% | $74.25 | — | — | Call | 747525103 |
| HAL | HALLIBURTON CO | 259,200 | $13.15M | 0.0% | $50.75 | — | — | Call | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,016 | $13.09M | 0.0% | $152.16 | — | — | COM | 828806109 |
| — | ACE LTD | 126,300 | $13.08M | 0.0% | $103.53 | — | — | Call | H0023R105 |
| C | CITIGROUP INC | 249,894 | $13.02M | 0.0% | $52.11 | — | — | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 162,500 | $12.92M | 0.0% | $79.53 | — | — | Call | 637071101 |
| EMR | EMERSON ELEC CO | 183,300 | $12.86M | 0.0% | $70.18 | — | — | Call | 291011104 |
| YUM | YUM BRANDS INC | 170,100 | $12.86M | 0.0% | $75.61 | — | — | Call | 988498101 |
| — | JINKOSOLAR HLDG CO LTD | 12,000,000 | $12.86M | 0.0% | $1.07 | — | — | NOTE 4.000% 5/1 | 47759TAA8 |
| — | CTRIP COM INTL LTD | 257,900 | $12.8M | 0.0% | $49.62 | — | — | Put | 22943F100 |
| DUK | DUKE ENERGY CORP NEW | 185,500 | $12.76M | 0.0% | $68.76 | — | — | Call | 26441C204 |
| — | LORILLARD INC | 249,200 | $12.63M | 0.0% | $50.68 | — | — | Put | 544147101 |
| SO | SOUTHERN CO | 303,875 | $12.49M | 0.0% | $41.11 | — | — | COM | 842587107 |
| EXC | EXELON CORP | 453,300 | $12.42M | 0.0% | $27.39 | — | — | Call | 30161N101 |
| MCD | MCDONALDS CORP | 123,800 | $12.01M | 0.0% | $97.03 | — | — | COM | 580135101 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $12M | 0.0% | $15.20 | — | — | Put | 67020Y100 |
| ISRG | INTUITIVE SURGICAL INC | 31,200 | $11.98M | 0.0% | $384.07 | — | — | 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% | $135.50 | — | — | Call | 88732J207 |
| JKS | JINKOSOLAR HLDG CO LTD | 406,500 | $11.91M | 0.0% | $29.30 | — | — | Put | 47759T100 |
| EXC | EXELON CORP | 434,272 | $11.89M | 0.0% | $27.39 | — | — | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 64,654 | $11.86M | 0.0% | $183.50 | — | — | COM | 824348106 |
| — | E M C CORP MASS | 470,356 | $11.83M | 0.0% | $25.15 | — | — | COM | 268648102 |
| GOGO | GOGO INC | 476,104 | $11.82M | 0.0% | $24.82 | — | — | COM | 38046C109 |
| — | APACHE CORP | 136,200 | $11.71M | 0.0% | $85.94 | — | — | 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% | $56.42 | — | — | Put | 256746108 |
| — | CENTURYLINK INC | 352,900 | $11.24M | 0.0% | $31.85 | — | — | Put | 156700106 |
| — | HERTZ GLOBAL HOLDINGS INC | 390,000 | $11.16M | 0.0% | $28.62 | — | — | COM | 42805T105 |
| — | SEARS HLDGS CORP | 226,500 | $11.11M | 0.0% | $49.04 | — | — | COM | 812350106 |
| SPG | SIMON PPTY GROUP INC NEW | 72,500 | $11.03M | 0.0% | $152.17 | — | — | Call | 828806109 |
| BYD | BOYD GAMING CORP | 971,736 | $10.94M | 0.0% | $11.26 | — | — | COM | 103304101 |
| WY | WEYERHAEUSER CO | 345,246 | $10.9M | 0.0% | $31.57 | — | — | COM | 962166104 |
| NFLX | NETFLIX INC | 29,600 | $10.9M | 0.0% | $368.18 | — | — | Put | 64110L106 |
| — | MARKET VECTORS ETF TR | 514,100 | $10.86M | 0.0% | $21.13 | — | — | Call | 57060U100 |
| — | CHESAPEAKE ENERGY CORP | 400,000 | $10.86M | 0.0% | $27.14 | — | — | Put | 165167107 |
| — | QUINPARIO ACQUISITION CORP | 1,006,807 | $10.82M | 0.0% | $10.75 | — | — | UNIT 99/99/9999 | 74874R207 |
| DDD | 3-D SYS CORP DEL | 116,161 | $10.79M | 0.0% | $92.93 | — | — | COM NEW | 88554D205 |
| — | GENERAL MTRS CO | 346,003 | $10.77M | 0.0% | $31.14 | — | — | *W EXP 07/10/201 | 37045V118 |
| CVX | CHEVRON CORP NEW | 86,240 | $10.77M | 0.0% | $124.91 | — | — | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 614,500 | $10.72M | 0.0% | $17.44 | — | — | Put | 874039100 |
| KMB | KIMBERLY CLARK CORP | 101,400 | $10.59M | 0.0% | $104.46 | — | — | Call | 494368103 |
| — | OMNICARE INC | 175,000 | $10.56M | 0.0% | $60.36 | — | — | Call | 681904108 |
| LEN/B | LENNAR CORP | 311,759 | $10.51M | 0.0% | $33.72 | — | — | CL B | 526057302 |
| MPC | MARATHON PETE CORP | 114,500 | $10.5M | 0.0% | $91.73 | — | — | Call | 56585A102 |
| — | MEDTRONIC INC | 177,400 | $10.18M | 0.0% | $57.39 | — | — | Call | 585055106 |
| LLY | LILLY ELI & CO | 199,000 | $10.15M | 0.0% | $51.00 | — | — | Call | 532457108 |
| — | AETNA INC NEW | 147,300 | $10.1M | 0.0% | $68.59 | — | — | Put | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 95,867 | $10.07M | 0.0% | $105.08 | — | — | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 154,100 | $10.05M | 0.0% | $65.21 | — | — | Call | 194162103 |
| KMI | KINDER MORGAN INC DEL | 312,200 | $9.915M | 0.0% | $31.76 | — | — | Put | 49456B101 |
| — | HD SUPPLY HLDGS INC | 412,000 | $9.892M | 0.0% | $24.01 | — | — | Put | 40416M105 |
| — | SEARS HLDGS CORP | 200,000 | $9.808M | 0.0% | $49.04 | — | — | Call | 812350106 |
| HD | HOME DEPOT INC | 117,433 | $9.669M | 0.0% | $82.34 | — | — | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 179,800 | $9.626M | 0.0% | $53.54 | — | — | Put | 91913Y100 |
| — | ATMEL CORP | 1,228,500 | $9.62M | 0.0% | $7.83 | — | — | Call | 049513104 |
| DHR | DANAHER CORP DEL | 122,859 | $9.485M | 0.0% | $77.20 | — | — | COM | 235851102 |
| TSLA | TESLA MTRS INC | 62,805 | $9.448M | 0.0% | $150.43 | — | — | COM | 88160R101 |
| GIS | GENERAL MLS INC | 188,700 | $9.418M | 0.0% | $49.91 | — | — | 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% | $316.47 | — | — | COM | 09247X101 |
| MBI | MBIA INC | 776,000 | $9.265M | 0.0% | $11.94 | — | — | Put | 55262C100 |
| DE | DEERE & CO | 100,300 | $9.16M | 0.0% | $91.33 | — | — | Call | 244199105 |
| — | ALLERGAN INC | 82,423 | $9.156M | 0.0% | $111.09 | — | — | COM | 018490102 |
| LVS | LAS VEGAS SANDS CORP | 115,587 | $9.117M | 0.0% | $78.88 | — | — | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 110,800 | $9.11M | 0.0% | $82.22 | — | — | Call | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 193,700 | $9.054M | 0.0% | $46.74 | — | — | Put | 025537101 |
| NEM | NEWMONT MINING CORP | 392,900 | $9.048M | 0.0% | $23.03 | — | — | Put | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 115,480 | $8.959M | 0.0% | $77.58 | — | — | COM | 693475105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 500,000 | $8.92M | 0.0% | $17.84 | — | — | Call | 03938L104 |
| — | WELLPOINT INC | 96,300 | $8.897M | 0.0% | $92.39 | — | — | Call | 94973V107 |
| BIDU | BAIDU INC | 49,900 | $8.877M | 0.0% | $177.90 | — | — | Call | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 95,100 | $8.828M | 0.0% | $92.83 | — | — | Call | 655844108 |
| HRB | BLOCK H & R INC | 300,000 | $8.712M | 0.0% | $29.04 | — | — | Call | 093671105 |
| BB | BLACKBERRY LTD | 1,160,500 | $8.634M | 0.0% | $7.44 | — | — | Put | 09228F103 |
| — | BARRICK GOLD CORP | 488,600 | $8.614M | 0.0% | $17.63 | — | — | Call | 067901108 |
| CSX | CSX CORP | 295,600 | $8.504M | 0.0% | $28.77 | — | — | Call | 126408103 |
| — | UNITED STATES STL CORP NEW | 7,850,000 | $8.408M | 0.0% | $1.07 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,615 | $8.368M | 0.0% | $187.56 | — | — | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 237,342 | $8.293M | 0.0% | $34.94 | — | — | COM | 064058100 |
| — | BAKER HUGHES INC | 149,100 | $8.239M | 0.0% | $55.26 | — | — | Put | 057224107 |
| TGT | TARGET CORP | 130,058 | $8.229M | 0.0% | $63.27 | — | — | 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% | $54.86 | — | — | COM | 278642103 |
| RMD | RESMED INC | 170,000 | $8.004M | 0.0% | $47.08 | — | — | Call | 761152107 |
| RMD | RESMED INC | 169,998 | $8.003M | 0.0% | $47.08 | — | — | COM | 761152107 |
| MMM | 3M CO | 56,057 | $7.862M | 0.0% | $140.25 | — | — | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,734 | $7.751M | 0.0% | $49.14 | — | — | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 124,500 | $7.703M | 0.0% | $61.87 | — | — | Call | 25179M103 |
| — | AMERICAN CAP LTD | 491,700 | $7.69M | 0.0% | $15.64 | — | — | Put | 02503Y103 |
| HLF | HERBALIFE LTD | 97,600 | $7.681M | 0.0% | $78.70 | — | — | Put | G4412G101 |
| HLF | HERBALIFE LTD | 97,600 | $7.681M | 0.0% | $78.70 | — | — | Call | G4412G101 |
| ADBE | ADOBE SYS INC | 123,000 | $7.365M | 0.0% | $59.88 | — | — | Put | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 89,056 | $7.322M | 0.0% | $82.22 | — | — | SHS CLASS A | G1151C101 |
| — | CROWN CASTLE INTL CORP | 99,600 | $7.314M | 0.0% | $73.43 | — | — | 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% | $148.65 | — | — | COM | 539830109 |
| — | QEP MIDSTREAM PARTNERS LP | 309,320 | $7.183M | 0.0% | $23.22 | — | — | COM UNIT RP LTD | 74735R115 |
| BAC | BANK OF AMERICA CORPORATION | 460,863 | $7.176M | 0.0% | $15.57 | — | — | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 110,000 | $7.116M | 0.0% | $64.69 | — | — | Put | 25746U109 |
| — | OASIS PETE INC NEW | 150,000 | $7.045M | 0.0% | $46.97 | — | — | COM | 674215108 |
| DUK | DUKE ENERGY CORP NEW | 100,214 | $6.916M | 0.0% | $69.01 | — | — | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 75,535 | $6.839M | 0.0% | $90.54 | — | — | COM | 89417E109 |
| TSLA | TESLA MTRS INC | 45,000 | $6.769M | 0.0% | $150.42 | — | — | Call | 88160R101 |
| — | JOHNSON CTLS INC | 131,400 | $6.741M | 0.0% | $51.30 | — | — | Call | 478366107 |
| DE | DEERE & CO | 73,059 | $6.672M | 0.0% | $91.32 | — | — | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 102,590 | $6.637M | 0.0% | $64.69 | — | — | COM | 25746U109 |
| — | KRAFT FOODS GROUP INC | 122,600 | $6.609M | 0.0% | $53.91 | — | — | Call | 50076Q106 |
| CMI | CUMMINS INC | 46,600 | $6.569M | 0.0% | $140.97 | — | — | Put | 231021106 |
| — | ARVINMERITOR INC | 6,190,000 | $6.522M | 0.0% | $1.05 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| CME | CME GROUP INC | 82,900 | $6.504M | 0.0% | $78.46 | — | — | Put | 12572Q105 |
| — | INTEROIL CORP | 125,000 | $6.436M | 0.0% | $51.49 | — | — | Call | 460951106 |
| — | MALLINCKRODT PUB LTD CO | 122,433 | $6.398M | 0.0% | $52.26 | — | — | SHS | G5785G107 |
| — | BOULDER TOTAL RETURN FD INC | 275,451 | $6.338M | 0.0% | $23.01 | — | — | COM | 101541100 |
| ETN | EATON CORP PLC | 82,900 | $6.31M | 0.0% | $76.12 | — | — | Call | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,800 | $6.205M | 0.0% | $80.79 | — | — | Call | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 34,900 | $6.186M | 0.0% | $177.25 | — | — | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,100 | $6.17M | 0.0% | $100.98 | — | — | Call | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,850 | $6.147M | 0.0% | $118.55 | — | — | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 65,954 | $6.082M | 0.0% | $92.22 | — | — | COM | 744320102 |
| NEM | NEWMONT MINING CORP | 262,837 | $6.053M | 0.0% | $23.03 | — | — | COM | 651639106 |
| — | INTEROIL CORP | 117,100 | $6.03M | 0.0% | $51.49 | — | — | 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% | $77.61 | — | — | COM | 44980X109 |
| AFL | AFLAC INC | 88,714 | $5.926M | 0.0% | $66.80 | — | — | COM | 001055102 |
| STT | STATE STR CORP | 80,300 | $5.893M | 0.0% | $73.39 | — | — | Call | 857477103 |
| — | PENNEY J C INC | 633,900 | $5.801M | 0.0% | $9.15 | — | — | Put | 708160106 |
| T | AT&T INC | 163,767 | $5.758M | 0.0% | $35.16 | — | — | COM | 00206R102 |
| — | MEDTRONIC INC | 100,171 | $5.749M | 0.0% | $57.39 | — | — | COM | 585055106 |
| — | SPECTRA ENERGY CORP | 161,000 | $5.735M | 0.0% | $35.62 | — | — | Put | 847560109 |
| PNC | PNC FINL SVCS GROUP INC | 73,600 | $5.71M | 0.0% | $77.58 | — | — | 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% | $184.07 | — | — | COM | 723787107 |
| IPGP | IPG PHOTONICS CORP | 70,700 | $5.487M | 0.0% | $77.61 | — | — | Put | 44980X109 |
| STZ | CONSTELLATION BRANDS INC | 77,881 | $5.482M | 0.0% | $70.39 | — | — | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,600 | $5.453M | 0.0% | $53.15 | — | — | COM | 110122108 |
| — | TATA MTRS LTD | 176,836 | $5.447M | 0.0% | $30.80 | — | — | SPONSORED ADR | 876568502 |
| NEE | NEXTERA ENERGY INC | 62,100 | $5.317M | 0.0% | $85.62 | — | — | Call | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 13,827 | $5.311M | 0.0% | $384.10 | — | — | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 14,400 | $5.302M | 0.0% | $368.19 | — | — | 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% | $14.88 | — | — | COM | 95790D105 |
| CL | COLGATE PALMOLIVE CO | 78,132 | $5.095M | 0.0% | $65.21 | — | — | COM | 194162103 |
| — | BEAZER HOMES USA INC | 133,550 | $4.994M | 0.0% | $37.39 | — | — | UNIT 99/99/9999 | 07556Q709 |
| ITW | ILLINOIS TOOL WKS INC | 59,000 | $4.961M | 0.0% | $84.08 | — | — | Call | 452308109 |
| PBI | PITNEY BOWES INC | 211,500 | $4.928M | 0.0% | $23.30 | — | — | Put | 724479100 |
| BB | BLACKBERRY LTD | 659,600 | $4.907M | 0.0% | $7.44 | — | — | Call | 09228F103 |
| AMT | AMERICAN TOWER CORP NEW | 61,400 | $4.901M | 0.0% | $79.82 | — | — | Call | 03027X100 |
| WYNN | WYNN RESORTS LTD | 24,999 | $4.855M | 0.0% | $194.21 | — | — | COM | 983134107 |
| — | OUTERWALL INC | 71,500 | $4.81M | 0.0% | $67.27 | — | — | Put | 690070107 |
| NEE | NEXTERA ENERGY INC | 55,900 | $4.786M | 0.0% | $85.62 | — | — | 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% | $26.00 | — | — | COM | 808513105 |
| — | OUTERWALL INC | 70,500 | $4.743M | 0.0% | $67.28 | — | — | COM | 690070107 |
| — | RAYTHEON CO | 52,053 | $4.721M | 0.0% | $90.70 | — | — | COM NEW | 755111507 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4.704M | 0.0% | $23.52 | — | — | Put | 552953101 |
| CAT | CATERPILLAR INC DEL | 51,600 | $4.686M | 0.0% | $90.81 | — | — | Call | 149123101 |
| ECL | ECOLAB INC | 44,417 | $4.631M | 0.0% | $104.26 | — | — | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,200 | $4.592M | 0.0% | $80.28 | — | — | Call | N53745100 |
| SO | SOUTHERN CO | 109,600 | $4.506M | 0.0% | $41.11 | — | — | Call | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 92,485 | $4.473M | 0.0% | $48.36 | — | — | COM | 571748102 |
| ABBV | ABBVIE INC | 84,600 | $4.468M | 0.0% | $52.81 | — | — | 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% | $79.83 | — | — | COM | 03027X100 |
| GLW | CORNING INC | 247,900 | $4.418M | 0.0% | $17.82 | — | — | 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% | $34.36 | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 125,000 | $4.295M | 0.0% | $34.36 | — | — | COM | 91347P105 |
| — | APACHE CORP | 49,379 | $4.244M | 0.0% | $85.95 | — | — | COM | 037411105 |
| — | RED HAT INC | 75,000 | $4.203M | 0.0% | $56.04 | — | — | COM | 756577102 |
| — | EXONE CO | 69,400 | $4.196M | 0.0% | $60.46 | — | — | Call | 302104104 |
| — | DISCOVER FINL SVCS | 74,500 | $4.168M | 0.0% | $55.95 | — | — | Call | 254709108 |
| — | LAREDO PETE HLDGS INC | 150,000 | $4.153M | 0.0% | $27.69 | — | — | 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% | $29.50 | — | — | COM | 912909108 |
| — | PENNEY J C INC | 437,100 | $3.999M | 0.0% | $9.15 | — | — | COM | 708160106 |
| CME | CME GROUP INC | 50,833 | $3.988M | 0.0% | $78.45 | — | — | COM | 12572Q105 |
| — | MYLAN INC | 90,000 | $3.906M | 0.0% | $43.40 | — | — | Put | 628530107 |
| USB | US BANCORP DEL | 95,671 | $3.865M | 0.0% | $40.40 | — | — | COM NEW | 902973304 |
| — | CENTURYLINK INC | 121,214 | $3.861M | 0.0% | $31.85 | — | — | COM | 156700106 |
| — | CENTURYLINK INC | 120,500 | $3.838M | 0.0% | $31.85 | — | — | Call | 156700106 |
| — | UNITED STATES STL CORP NEW | 128,500 | $3.791M | 0.0% | $29.50 | — | — | Put | 912909108 |
| BB | BLACKBERRY LTD | 505,900 | $3.764M | 0.0% | $7.44 | — | — | COM | 09228F103 |
| KO | COCA COLA CO | 89,500 | $3.697M | 0.0% | $41.31 | — | — | COM | 191216100 |
| ORCL | ORACLE CORP | 95,941 | $3.671M | 0.0% | $38.26 | — | — | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 77,200 | $3.608M | 0.0% | $46.74 | — | — | Call | 025537101 |
| ADBE | ADOBE SYS INC | 59,832 | $3.583M | 0.0% | $59.88 | — | — | 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% | $56.13 | — | — | COM | 189754104 |
| — | WELLPOINT INC | 37,337 | $3.45M | 0.0% | $92.40 | — | — | COM | 94973V107 |
| — | PIONEER NAT RES CO | 18,700 | $3.442M | 0.0% | $184.06 | — | — | Put | 723787107 |
| — | VALEANT PHARMACEUTICALS INTL | 28,400 | $3.334M | 0.0% | $117.39 | — | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 28,400 | $3.334M | 0.0% | $117.39 | — | — | COM | 91911K102 |
| — | EXONE CO | 54,200 | $3.277M | 0.0% | $60.46 | — | — | Put | 302104104 |
| ETN | EATON CORP PLC | 43,010 | $3.274M | 0.0% | $76.12 | — | — | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,467 | $3.249M | 0.0% | $80.29 | — | — | SHS - A - | N53745100 |
| NG | NOVAGOLD RES INC | 1,267,660 | $3.219M | 0.0% | $2.54 | — | — | COM NEW | 66987E206 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $3.199M | 0.0% | $59.02 | — | — | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $3.199M | 0.0% | $59.02 | — | — | Put | 550021109 |
| MCK | MCKESSON CORP | 19,100 | $3.083M | 0.0% | $161.41 | — | — | 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% | $36.00 | — | — | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 32,100 | $2.96M | 0.0% | $92.21 | — | — | Call | 744320102 |
| — | STARZ | 99,324 | $2.904M | 0.0% | $29.24 | — | — | COM SER A | 85571Q102 |
| MRK | MERCK & CO INC NEW | 56,100 | $2.808M | 0.0% | $50.05 | — | — | COM | 58933Y105 |
| — | MERITOR INC | 263,700 | $2.75M | 0.0% | $10.43 | — | — | COM | 59001K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.664M | 0.0% | $532.80 | — | — | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $2.664M | 0.0% | $532.80 | — | — | Put | 169656105 |
| MET | METLIFE INC | 49,083 | $2.647M | 0.0% | $53.93 | — | — | COM | 59156R108 |
| ALL | ALLSTATE CORP | 47,900 | $2.612M | 0.0% | $54.53 | — | — | Call | 020002101 |
| — | ALCOA INC | 233,271 | $2.48M | 0.0% | $10.63 | — | — | COM | 013817101 |
| ZTS | ZOETIS INC | 75,122 | $2.456M | 0.0% | $32.69 | — | — | CL A | 98978V103 |
| ADBE | ADOBE SYS INC | 40,900 | $2.449M | 0.0% | $59.88 | — | — | Call | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,995 | $2.424M | 0.0% | $80.81 | — | — | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 28,454 | $2.392M | 0.0% | $84.07 | — | — | COM | 452308109 |
| AMKR | AMKOR TECHNOLOGY INC | 388,404 | $2.381M | 0.0% | $6.13 | — | — | COM | 031652100 |
| — | OMNICARE INC | 39,034 | $2.356M | 0.0% | $60.36 | — | — | COM | 681904108 |
| — | SUPERVALU INC | 312,886 | $2.281M | 0.0% | $7.29 | — | — | COM | 868536103 |
| AMD | ADVANCED MICRO DEVICES INC | 579,580 | $2.243M | 0.0% | $3.87 | — | — | COM | 007903107 |
| STT | STATE STR CORP | 30,326 | $2.226M | 0.0% | $73.40 | — | — | COM | 857477103 |
| — | BB&T CORP | 59,500 | $2.221M | 0.0% | $37.33 | — | — | Call | 054937107 |
| — | MOLYCORP INC DEL | 390,000 | $2.192M | 0.0% | $5.62 | — | — | Call | 608753109 |
| — | CHUBB CORP | 22,200 | $2.145M | 0.0% | $96.62 | — | — | Call | 171232101 |
| — | GOODYEAR TIRE & RUBR CO | 31,621 | $2.114M | 0.0% | $66.85 | — | — | PFD CONV 5.875% | 382550309 |
| — | MOLYCORP INC DEL | 374,500 | $2.105M | 0.0% | $5.62 | — | — | Put | 608753109 |
| GIS | GENERAL MLS INC | 41,978 | $2.095M | 0.0% | $49.91 | — | — | COM | 370334104 |
| FE | FIRSTENERGY CORP | 63,100 | $2.081M | 0.0% | $32.98 | — | — | Put | 337932107 |
| UNP | UNION PAC CORP | 11,693 | $1.964M | 0.0% | $167.96 | — | — | COM | 907818108 |
| — | UBIQUITI NETWORKS INC | 42,613 | $1.959M | 0.0% | $45.97 | — | — | COM | 90347A100 |
| FE | FIRSTENERGY CORP | 59,034 | $1.947M | 0.0% | $32.98 | — | — | COM | 337932107 |
| — | ALLERGAN INC | 17,500 | $1.944M | 0.0% | $111.09 | — | — | Call | 018490102 |
| — | CROWN CASTLE INTL CORP | 26,300 | $1.931M | 0.0% | $73.42 | — | — | Call | 228227104 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $1.865M | 0.0% | $90.53 | — | — | 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% | $68.57 | — | — | Call | 00817Y108 |
| ECL | ECOLAB INC | 17,400 | $1.814M | 0.0% | $104.25 | — | — | 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% | $104.24 | — | — | 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% | $55.90 | — | — | Put | 205363104 |
| — | PRAXAIR INC | 12,100 | $1.573M | 0.0% | $130.00 | — | — | Call | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 14,799 | $1.546M | 0.0% | $104.47 | — | — | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,495 | $1.54M | 0.0% | $43.39 | — | — | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,400 | $1.492M | 0.0% | $25.99 | — | — | Put | 808513105 |
| ABBV | ABBVIE INC | 27,800 | $1.468M | 0.0% | $52.81 | — | — | COM | 00287Y109 |
| — | SAFEWAY INC | 44,600 | $1.453M | 0.0% | $32.58 | — | — | COM NEW | 786514208 |
| — | SAFEWAY INC | 44,600 | $1.453M | 0.0% | $32.58 | — | — | Put | 786514208 |
| KMI | KINDER MORGAN INC DEL | 40,300 | $1.451M | 0.0% | $36.00 | — | — | Call | 49456B101 |
| AFL | AFLAC INC | 21,400 | $1.43M | 0.0% | $66.82 | — | — | Call | 001055102 |
| — | HESS CORP | 16,300 | $1.353M | 0.0% | $83.01 | — | — | 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% | $5.29 | — | — | COM | 676220106 |
| — | BLACKROCK INC | 4,100 | $1.298M | 0.0% | $316.59 | — | — | Call | 09247X101 |
| NG | NOVAGOLD RES INC | 500,000 | $1.27M | 0.0% | $2.54 | — | — | Call | 66987E206 |
| — | PENNEY J C INC | 137,200 | $1.255M | 0.0% | $9.15 | — | — | Call | 708160106 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $1.219M | 0.0% | $148.66 | — | — | Call | 539830109 |
| MS | MORGAN STANLEY | 38,770 | $1.216M | 0.0% | $31.36 | — | — | COM NEW | 617446448 |
| — | WESTPORT INNOVATIONS INC | 61,800 | $1.212M | 0.0% | $19.61 | — | — | Put | 960908309 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1.201M | 0.0% | $3.87 | — | — | Put | 007903107 |
| — | WESTPORT INNOVATIONS INC | 59,900 | $1.175M | 0.0% | $19.62 | — | — | COM NEW | 960908309 |
| — | FUSION-IO INC | 126,000 | $1.123M | 0.0% | $8.91 | — | — | Put | 36112J107 |
| — | FUSION-IO INC | 126,000 | $1.123M | 0.0% | $8.91 | — | — | COM | 36112J107 |
| BAX | BAXTER INTL INC | 15,949 | $1.109M | 0.0% | $69.53 | — | — | COM | 071813109 |
| — | DIAMOND FOODS INC | 41,600 | $1.075M | 0.0% | $25.84 | — | — | Put | 252603105 |
| — | DIAMOND FOODS INC | 41,300 | $1.067M | 0.0% | $25.84 | — | — | COM | 252603105 |
| PPG | PPG INDS INC | 5,600 | $1.062M | 0.0% | $189.64 | — | — | Put | 693506107 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,600 | $1.023M | 0.0% | $8.85 | — | — | COM | 84763A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,600 | $1.023M | 0.0% | $8.85 | — | — | Put | 84763A108 |
| — | SPECTRA ENERGY CORP | 28,333 | $1.009M | 0.0% | $35.61 | — | — | COM | 847560109 |
| NEM | NEWMONT MINING CORP | 43,200 | $995K | 0.0% | $23.03 | — | — | Call | 651639106 |
| — | MOLYCORP INC DEL | 176,886 | $994K | 0.0% | $5.62 | — | — | COM | 608753109 |
| BK | BANK NEW YORK MELLON CORP | 25,800 | $901K | 0.0% | $34.92 | — | — | Call | 064058100 |
| — | SPRINT CORP | 79,400 | $854K | 0.0% | $10.76 | — | — | Put | 85207U105 |
| — | RAYTHEON CO | 9,300 | $844K | 0.0% | $90.75 | — | — | Put | 755111507 |
| — | ARENA PHARMACEUTICALS INC | 139,601 | $817K | 0.0% | $5.85 | — | — | COM | 040047102 |
| — | ARENA PHARMACEUTICALS INC | 139,600 | $817K | 0.0% | $5.85 | — | — | 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% | $64.96 | — | — | COM | 263534109 |
| GNW | GENWORTH FINL INC | 50,059 | $777K | 0.0% | $15.52 | — | — | COM CL A | 37247D106 |
| — | RAYTHEON CO | 8,500 | $771K | 0.0% | $90.71 | — | — | 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% | $12.17 | — | — | COM | 984121103 |
| — | AETNA INC NEW | 10,585 | $726K | 0.0% | $68.59 | — | — | COM | 00817Y108 |
| FE | FIRSTENERGY CORP | 21,900 | $722K | 0.0% | $32.97 | — | — | Call | 337932107 |
| APD | AIR PRODS & CHEMS INC | 6,300 | $704K | 0.0% | $111.75 | — | — | Put | 009158106 |
| BZH | BEAZER HOMES USA INC | 28,263 | $690K | 0.0% | $24.41 | — | — | COM NEW | 07556Q881 |
| — | UNI PIXEL INC | 66,700 | $668K | 0.0% | $10.01 | — | — | Put | 904572203 |
| — | UNITED STATES STL CORP NEW | 22,600 | $667K | 0.0% | $29.51 | — | — | Call | 912909108 |
| — | FOREST OIL CORP | 175,592 | $634K | 0.0% | $3.61 | — | — | COM PAR $0.01 | 346091705 |
| — | UNI PIXEL INC | 63,200 | $633K | 0.0% | $10.02 | — | — | COM NEW | 904572203 |
| ED | CONSOLIDATED EDISON INC | 11,400 | $630K | 0.0% | $55.26 | — | — | Put | 209115104 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,600 | $626K | 0.0% | $12.88 | — | — | COM | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,600 | $626K | 0.0% | $12.88 | — | — | Put | 184499101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,190 | $608K | 0.0% | $40.03 | — | — | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,900 | $600K | 0.0% | $37.74 | — | — | COM | 35671D857 |
| HAL | HALLIBURTON CO | 11,600 | $589K | 0.0% | $50.78 | — | — | COM | 406216101 |
| SBUX | STARBUCKS CORP | 7,500 | $588K | 0.0% | $78.40 | — | — | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $572K | 0.0% | $26.00 | — | — | Call | 808513105 |
| YUM | YUM BRANDS INC | 7,542 | $570K | 0.0% | $75.58 | — | — | COM | 988498101 |
| CMI | CUMMINS INC | 4,000 | $564K | 0.0% | $141.00 | — | — | Call | 231021106 |
| — | ISTAR FINL INC | 39,360 | $562K | 0.0% | $14.28 | — | — | COM | 45031U101 |
| — | CHESAPEAKE ENERGY CORP | 20,500 | $556K | 0.0% | $27.12 | — | — | COM | 165167107 |
| PSA | PUBLIC STORAGE | 3,600 | $542K | 0.0% | $150.56 | — | — | Call | 74460D109 |
| — | JOHNSON CTLS INC | 10,000 | $513K | 0.0% | $51.30 | — | — | COM | 478366107 |
| BZH | BEAZER HOMES USA INC | 20,900 | $510K | 0.0% | $24.40 | — | — | Put | 07556Q881 |
| SANM | SANMINA CORPORATION | 28,800 | $481K | 0.0% | $16.70 | — | — | COM | 801056102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $422K | 0.0% | $49.65 | — | — | Put | M9068E105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $422K | 0.0% | $49.65 | — | — | USD SHS | M9068E105 |
| CMCSA | COMCAST CORP NEW | 7,732 | $402K | 0.0% | $51.99 | — | — | CL A | 20030N101 |
| — | ACTAVIS PLC | 2,100 | $353K | 0.0% | $168.10 | — | — | Put | G0083B108 |
| ED | CONSOLIDATED EDISON INC | 5,693 | $315K | 0.0% | $55.33 | — | — | COM | 209115104 |
| — | SANDRIDGE ENERGY INC | 50,900 | $309K | 0.0% | $6.07 | — | — | Put | 80007P307 |
| — | SANDRIDGE ENERGY INC | 50,900 | $309K | 0.0% | $6.07 | — | — | COM | 80007P307 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,583 | $294K | 0.0% | $38.77 | — | — | SHS | N7902X106 |
| CME | CME GROUP INC | 3,700 | $290K | 0.0% | $78.38 | — | — | Call | 12572Q105 |
| — | BAKER HUGHES INC | 5,200 | $287K | 0.0% | $55.19 | — | — | Call | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $269K | 0.0% | $384.29 | — | — | Call | 46120E602 |
| — | SUPERVALU INC | 34,700 | $253K | 0.0% | $7.29 | — | — | Put | 868536103 |
| — | TYCO INTERNATIONAL LTD | 2,900 | $230K | 0.0% | $79.31 | — | — | Call | H89128104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $218K | 0.0% | $48.44 | — | — | Call | 571748102 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,500 | $161K | 0.0% | $12.88 | — | — | COM | 02917T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,500 | $161K | 0.0% | $12.88 | — | — | Put | 02917T104 |
| — | SEADRILL LIMITED | 3,922 | $161K | 0.0% | $41.05 | — | — | SHS | G7945E105 |
| — | COACH INC | 2,600 | $146K | 0.0% | $56.15 | — | — | 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 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $102K | 0.0% | $48.57 | — | — | Put | 571748102 |
| — | RUBICON TECHNOLOGY INC | 10,300 | $102K | 0.0% | $9.90 | — | — | Put | 78112T107 |
| — | RUBICON TECHNOLOGY INC | 10,300 | $102K | 0.0% | $9.90 | — | — | COM | 78112T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $91,000 | 0.0% | $101.11 | — | — | 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% | $17.78 | — | — | Call | 219350105 |
| HON | HONEYWELL INTL INC | 400 | $37,000 | 0.0% | $92.50 | — | — | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | 847560109 |
| — | SPRINT CORP | 2,568 | $27,000 | 0.0% | $10.51 | — | — | COM SER 1 | 85207U105 |
| — | ROCKWOOD HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 774415103 |
| PBI | PITNEY BOWES INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 724479100 |