Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $30.38B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 9,244,370 | $604M | 2.0% | $65.33 | — | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 3,247,232 | $573M | 1.9% | $176.57 | — | — | COM | 58155Q103 |
| — | CROWN CASTLE INTL CORP | 7,365,253 | $543M | 1.8% | $73.78 | — | — | COM | 228227104 |
| — | ACTAVIS PLC | 2,634,967 | $542M | 1.8% | $205.85 | — | — | SHS | G0083B108 |
| — | WALGREEN CO | 8,157,400 | $539M | 1.8% | $66.03 | — | — | Call | 931422109 |
| — | CANADIAN PAC RY LTD | 3,362,900 | $506M | 1.7% | $150.43 | — | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 3,992,808 | $475M | 1.6% | $119.04 | — | — | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 8,123,004 | $465M | 1.5% | $57.24 | — | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 7,501,988 | $455M | 1.5% | $60.71 | — | — | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 9,692,598 | $453M | 1.5% | $46.75 | — | — | COM UT LTD PTN | 29273V100 |
| — | DOW CHEM CO | 9,290,990 | $451M | 1.5% | $48.59 | — | — | COM | 260543103 |
| — | YAHOO INC | 11,670,693 | $419M | 1.4% | $35.90 | — | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,477,388 | $418M | 1.4% | $120.24 | — | — | COM | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,463,410 | $399M | 1.3% | $115.10 | — | — | COM | 339041105 |
| PPG | PPG INDS INC | 2,046,625 | $396M | 1.3% | $193.46 | — | — | COM | 693506107 |
| PFE | PFIZER INC | 12,231,700 | $393M | 1.3% | $32.12 | — | — | Call | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 12,255,871 | $392M | 1.3% | $31.97 | — | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 10,122,065 | $350M | 1.2% | $34.55 | — | — | CL A | 609207105 |
| — | CBS CORP NEW | 5,549,003 | $343M | 1.1% | $61.80 | — | — | CL B | 124857202 |
| AAPL | APPLE INC | 589,500 | $316M | 1.0% | $536.74 | — | — | Put | 037833100 |
| — | WALGREEN CO | 4,766,300 | $315M | 1.0% | $66.03 | — | — | COM | 931422109 |
| — | MYLAN INC | 85,150,000 | $313M | 1.0% | $3.68 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| NEE | NEXTERA ENERGY INC | 3,030,130 | $290M | 1.0% | $95.62 | — | — | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 7,070,378 | $287M | 0.9% | $40.58 | — | — | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,539,240 | $277M | 0.9% | $108.92 | — | — | COM | 369550108 |
| — | GILEAD SCIENCES INC | 86,306,000 | $269M | 0.9% | $3.11 | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| PVH | PVH CORP | 2,140,570 | $267M | 0.9% | $124.77 | — | — | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,216,693 | $264M | 0.9% | $25.86 | — | — | COM | 552953101 |
| BIDU | BAIDU INC | 1,720,337 | $262M | 0.9% | $152.27 | — | — | SPON ADR REP A | 056752108 |
| — | B/E AEROSPACE INC | 2,961,967 | $257M | 0.8% | $86.79 | — | — | COM | 073302101 |
| META | FACEBOOK INC | 4,212,200 | $254M | 0.8% | $60.24 | — | — | Call | 30303M102 |
| ALLE | ALLEGION PUB LTD CO | 4,597,284 | $240M | 0.8% | $52.17 | — | — | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 4,255,800 | $236M | 0.8% | $55.48 | — | — | Call | 256677105 |
| NEE | NEXTERA ENERGY INC | 2,402,900 | $230M | 0.8% | $95.62 | — | — | Call | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,344,000 | $229M | 0.8% | $97.68 | — | — | Call | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 4,037,423 | $226M | 0.7% | $55.92 | — | — | COM | 00846U101 |
| EBAY | EBAY INC | 4,045,411 | $223M | 0.7% | $55.24 | — | — | COM | 278642103 |
| EXPE | EXPEDIA INC DEL | 2,947,082 | $214M | 0.7% | $72.50 | — | — | COM NEW | 30212P303 |
| PRGO | PERRIGO CO PLC | 1,367,306 | $211M | 0.7% | $154.66 | — | — | SHS | G97822103 |
| — | DISH NETWORK CORP | 3,237,769 | $201M | 0.7% | $62.21 | — | — | CL A | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 3,842,764 | $192M | 0.6% | $50.01 | — | — | COM NEW | 026874784 |
| OPLN | KAR AUCTION SVCS INC | 6,273,319 | $190M | 0.6% | $30.35 | — | — | COM | 48238T109 |
| — | GOOGLE INC | 166,200 | $185M | 0.6% | $1114.51 | — | — | Put | 38259P508 |
| AAPL | APPLE INC | 335,300 | $180M | 0.6% | $536.74 | — | — | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 1,825,100 | $178M | 0.6% | $97.68 | — | — | Put | 30231G102 |
| — | MCGRAW HILL FINL INC | 2,248,154 | $172M | 0.6% | $76.30 | — | — | COM | 580645109 |
| AN | AUTONATION INC | 3,075,093 | $164M | 0.5% | $53.23 | — | — | COM | 05329W102 |
| WAB | WABTEC CORP | 2,109,186 | $163M | 0.5% | $77.50 | — | — | COM | 929740108 |
| — | TIME WARNER CABLE INC | 1,166,056 | $160M | 0.5% | $137.18 | — | — | COM | 88732J207 |
| JPM | JPMORGAN CHASE & CO | 2,529,700 | $154M | 0.5% | $60.71 | — | — | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 2,719,846 | $151M | 0.5% | $55.48 | — | — | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 4,283,381 | $148M | 0.5% | $34.65 | — | — | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 3,903,840 | $144M | 0.5% | $36.76 | — | — | COM | 670837103 |
| TMUS | T-MOBILE US INC | 4,327,227 | $143M | 0.5% | $33.03 | — | — | COM | 872590104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,238,810 | $141M | 0.5% | $22.54 | — | — | UNIT LTD PARTNER | 226378107 |
| — | REALOGY HLDGS CORP | 3,236,012 | $141M | 0.5% | $43.45 | — | — | COM | 75605Y106 |
| — | MICROCHIP TECHNOLOGY INC | 75,000,000 | $139M | 0.5% | $1.86 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| XYL | XYLEM INC | 3,811,008 | $139M | 0.5% | $36.42 | — | — | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 1,933,400 | $136M | 0.4% | $70.35 | — | — | Call | 20825C104 |
| CCL | CARNIVAL CORP | 3,562,800 | $135M | 0.4% | $37.86 | — | — | Call | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 3,000,065 | $134M | 0.4% | $44.63 | — | — | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 1,701,800 | $133M | 0.4% | $77.87 | — | — | Put | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $131M | 0.4% | $187.01 | — | — | Put | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 5,477,020 | $130M | 0.4% | $23.69 | — | — | COM | 15189T107 |
| — | ROCKWOOD HLDGS INC | 1,733,600 | $129M | 0.4% | $74.40 | — | — | Call | 774415103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665,800 | $128M | 0.4% | $192.49 | — | — | Put | 459200101 |
| HRB | BLOCK H & R INC | 4,240,920 | $128M | 0.4% | $30.19 | — | — | COM | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,210,744 | $127M | 0.4% | $105.30 | — | — | SPONSORED ADR | 03524A108 |
| — | KANSAS CITY SOUTHERN | 1,148,700 | $117M | 0.4% | $102.06 | — | — | Call | 485170302 |
| TSLA | TESLA MTRS INC | 555,900 | $116M | 0.4% | $208.45 | — | — | Put | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,284,600 | $113M | 0.4% | $34.55 | — | — | Call | 609207105 |
| — | D R HORTON INC | 67,476,000 | $113M | 0.4% | $1.67 | — | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | SINA CORP | 1,751,800 | $106M | 0.3% | $60.41 | — | — | Put | G81477104 |
| WFC | WELLS FARGO & CO NEW | 2,088,000 | $104M | 0.3% | $49.74 | — | — | Put | 949746101 |
| TDG | TRANSDIGM GROUP INC | 539,805 | $99.97M | 0.3% | $185.20 | — | — | COM | 893641100 |
| — | ALCOA INC | 7,597,900 | $97.78M | 0.3% | $12.87 | — | — | Call | 013817101 |
| MSFT | MICROSOFT CORP | 2,360,100 | $96.74M | 0.3% | $40.99 | — | — | Put | 594918104 |
| RIG | TRANSOCEAN LTD | 2,311,200 | $95.55M | 0.3% | $41.34 | — | — | Put | H8817H100 |
| EBAY | EBAY INC | 1,697,400 | $93.77M | 0.3% | $55.24 | — | — | Call | 278642103 |
| — | MENS WEARHOUSE INC | 1,900,238 | $93.07M | 0.3% | $48.98 | — | — | COM | 587118100 |
| — | AVAGO TECHNOLOGIES LTD | 1,444,647 | $93.05M | 0.3% | $64.41 | — | — | SHS | Y0486S104 |
| T | AT&T INC | 2,622,800 | $91.98M | 0.3% | $35.07 | — | — | Put | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 5,310,700 | $91.34M | 0.3% | $17.20 | — | — | Put | 060505104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,691,631 | $90.08M | 0.3% | $53.25 | — | — | COM | 04247X102 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,624,356 | $88.78M | 0.3% | $33.83 | — | — | COM | 29413U103 |
| — | REYNOLDS AMERICAN INC | 1,659,300 | $88.64M | 0.3% | $53.42 | — | — | Call | 761713106 |
| EXC | EXELON CORP | 2,617,400 | $87.84M | 0.3% | $33.56 | — | — | Put | 30161N101 |
| EQT | EQT CORP | 895,681 | $86.86M | 0.3% | $96.97 | — | — | COM | 26884L109 |
| — | TWENTY FIRST CENTY FOX INC | 2,778,968 | $86.48M | 0.3% | $31.12 | — | — | CL B | 90130A200 |
| MU | MICRON TECHNOLOGY INC | 3,615,294 | $85.54M | 0.3% | $23.66 | — | — | COM | 595112103 |
| V | VISA INC | 376,200 | $81.21M | 0.3% | $215.86 | — | — | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 826,700 | $81.21M | 0.3% | $98.23 | — | — | Put | 478160104 |
| — | GOOGLE INC | 71,300 | $79.47M | 0.3% | $1114.52 | — | — | Call | 38259P508 |
| CVX | CHEVRON CORP NEW | 653,300 | $77.68M | 0.3% | $118.91 | — | — | Put | 166764100 |
| — | FOREST LABS INC | 836,971 | $77.23M | 0.3% | $92.27 | — | — | COM | 345838106 |
| — | SANDISK CORP | 46,802,000 | $76.99M | 0.3% | $1.65 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CTRIP COM INTL LTD | 1,524,000 | $76.84M | 0.3% | $50.42 | — | — | Put | 22943F100 |
| PFE | PFIZER INC | 2,387,800 | $76.7M | 0.3% | $32.12 | — | — | Put | 717081103 |
| — | RYLAND GROUP INC | 52,031,000 | $74.38M | 0.2% | $1.43 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | MGM RESORTS INTERNATIONAL | 50,500,000 | $73.65M | 0.2% | $1.46 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | PRICELINE COM INC | 61,700 | $73.54M | 0.2% | $1191.90 | — | — | Put | 741503403 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,939,787 | $70.5M | 0.2% | $23.98 | — | — | MAND CV NT 16 | L0302D178 |
| HAS | HASBRO INC | 1,262,100 | $70.2M | 0.2% | $55.62 | — | — | Call | 418056107 |
| QCOM | QUALCOMM INC | 881,100 | $69.48M | 0.2% | $78.86 | — | — | Put | 747525103 |
| AMZN | AMAZON COM INC | 204,100 | $68.65M | 0.2% | $336.36 | — | — | Put | 023135106 |
| — | REYNOLDS AMERICAN INC | 1,220,766 | $65.21M | 0.2% | $53.42 | — | — | COM | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $65.16M | 0.2% | $124.97 | — | — | Put | 084670702 |
| PFE | PFIZER INC | 2,010,119 | $64.56M | 0.2% | $32.12 | — | — | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 798,800 | $64.38M | 0.2% | $80.60 | — | — | Put | 742718109 |
| ED | CONSOLIDATED EDISON INC | 1,200,000 | $64.38M | 0.2% | $53.65 | — | — | Put | 209115104 |
| ORCL | ORACLE CORP | 1,564,300 | $64M | 0.2% | $40.91 | — | — | Put | 68389X105 |
| — | GENERAL ELECTRIC CO | 2,408,500 | $62.36M | 0.2% | $25.89 | — | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 1,521,100 | $62.35M | 0.2% | $40.99 | — | — | Call | 594918104 |
| — | E HOUSE CHINA HLDGS LTD | 5,068,973 | $61.28M | 0.2% | $12.09 | — | — | ADR | 26852W103 |
| HD | HOME DEPOT INC | 768,100 | $60.78M | 0.2% | $79.13 | — | — | Put | 437076102 |
| — | LIBERTY MEDIA CORP | 98,119,000 | $60.22M | 0.2% | $0.61 | — | — | DEB 4.000%11/1 | 530715AG6 |
| MMM | 3M CO | 441,000 | $59.83M | 0.2% | $135.66 | — | — | Put | 88579Y101 |
| — | MARKET VECTORS ETF TR | 1,155,700 | $58.17M | 0.2% | $50.33 | — | — | Put | 57060U191 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $57.25M | 0.2% | $25.89 | — | — | Put | 369604103 |
| — | VCA ANTECH INC | 1,760,822 | $56.75M | 0.2% | $32.23 | — | — | COM | 918194101 |
| — | RADIAN GROUP INC | 38,100,000 | $56.69M | 0.2% | $1.49 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 554,900 | $55.26M | 0.2% | $99.58 | — | — | Put | 74734M109 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $55.15M | 0.2% | $116.84 | — | — | Put | 913017109 |
| — | MCGRAW HILL FINL INC | 721,200 | $55.03M | 0.2% | $76.30 | — | — | Call | 580645109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,500 | $54.76M | 0.2% | $192.49 | — | — | Call | 459200101 |
| SLB | SCHLUMBERGER LTD | 561,000 | $54.7M | 0.2% | $97.50 | — | — | Put | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 514,234 | $54.44M | 0.2% | $105.86 | — | — | SHS | G81276100 |
| PEP | PEPSICO INC | 643,700 | $53.75M | 0.2% | $83.50 | — | — | Put | 713448108 |
| CSCO | CISCO SYS INC | 2,373,600 | $53.2M | 0.2% | $22.41 | — | — | Put | 17275R102 |
| C | CITIGROUP INC | 1,105,700 | $52.63M | 0.2% | $47.60 | — | — | Put | 172967424 |
| — | TEAM HEALTH HOLDINGS INC | 1,155,718 | $51.72M | 0.2% | $44.75 | — | — | COM | 87817A107 |
| — | YY INC | 661,500 | $50.51M | 0.2% | $76.36 | — | — | ADS REPCOM CLA | 98426T106 |
| MA | MASTERCARD INC | 672,900 | $50.27M | 0.2% | $74.70 | — | — | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 621,200 | $49.74M | 0.2% | $80.07 | — | — | Put | 254687106 |
| JNJ | JOHNSON & JOHNSON | 504,400 | $49.55M | 0.2% | $98.23 | — | — | Call | 478160104 |
| — | LIBERTY MEDIA CORP | 81,231,000 | $49.35M | 0.2% | $0.61 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $49.09M | 0.2% | $163.85 | — | — | Put | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397,800 | $47.83M | 0.2% | $120.24 | — | — | Call | 883556102 |
| BA | BOEING CO | 377,400 | $47.36M | 0.2% | $125.49 | — | — | Put | 097023105 |
| MCK | MCKESSON CORP | 266,400 | $47.04M | 0.2% | $176.57 | — | — | Call | 58155Q103 |
| TXN | TEXAS INSTRS INC | 997,300 | $47.03M | 0.2% | $47.16 | — | — | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 772,600 | $46.91M | 0.2% | $60.71 | — | — | Call | 46625H100 |
| INTC | INTEL CORP | 1,783,300 | $46.03M | 0.2% | $25.81 | — | — | Put | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 532,000 | $44.08M | 0.1% | $82.85 | — | — | CL A | 67018T105 |
| DDD | 3-D SYS CORP DEL | 736,400 | $43.56M | 0.1% | $59.15 | — | — | Put | 88554D205 |
| MRK | MERCK & CO INC NEW | 764,000 | $43.37M | 0.1% | $56.77 | — | — | Put | 58933Y105 |
| — | TWITTER INC | 927,100 | $43.27M | 0.1% | $46.67 | — | — | Put | 90184L102 |
| — | STANDARD PAC CORP NEW | 34,658,000 | $43.2M | 0.1% | $1.25 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $42.44M | 0.1% | $87.00 | — | — | Put | 693475105 |
| TAP | MOLSON COORS BREWING CO | 720,900 | $42.43M | 0.1% | $58.86 | — | — | Call | 60871R209 |
| UNP | UNION PAC CORP | 225,200 | $42.26M | 0.1% | $187.66 | — | — | Put | 907818108 |
| — | MGIC INVT CORP WIS | 36,500,000 | $42.1M | 0.1% | $1.15 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| GILD | GILEAD SCIENCES INC | 593,200 | $42.03M | 0.1% | $70.86 | — | — | Put | 375558103 |
| — | DIRECTV | 549,300 | $41.98M | 0.1% | $76.42 | — | — | Call | 25490A309 |
| MCD | MCDONALDS CORP | 427,900 | $41.95M | 0.1% | $98.03 | — | — | Put | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,300 | $41.94M | 0.1% | $51.95 | — | — | Put | 110122108 |
| APD | AIR PRODS & CHEMS INC | 350,000 | $41.66M | 0.1% | $119.04 | — | — | Call | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,123,400 | $41.12M | 0.1% | $36.60 | — | — | Call | 02376R102 |
| — | TWITTER INC | 877,100 | $40.93M | 0.1% | $46.67 | — | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 772,200 | $40.8M | 0.1% | $52.84 | — | — | Call | 881624209 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $40.49M | 0.1% | $90.03 | — | — | Put | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 1,705,700 | $40.41M | 0.1% | $23.69 | — | — | Call | 15189T107 |
| F | FORD MTR CO DEL | 2,524,200 | $39.38M | 0.1% | $15.60 | — | — | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 480,000 | $39.3M | 0.1% | $81.87 | — | — | Put | 718172109 |
| — | OMNICARE INC | 36,752,000 | $39.28M | 0.1% | $1.07 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| TSLA | TESLA MTRS INC | 187,300 | $39.04M | 0.1% | $208.45 | — | — | Call | 88160R101 |
| CSCO | CISCO SYS INC | 1,730,400 | $38.79M | 0.1% | $22.42 | — | — | Call | 17275R102 |
| — | ACCESS MIDSTREAM PARTNERS L | 660,217 | $37.99M | 0.1% | $57.55 | — | — | UNIT | 00434L109 |
| AMGN | AMGEN INC | 304,000 | $37.49M | 0.1% | $123.34 | — | — | Put | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $37.4M | 0.1% | $187.01 | — | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 780,500 | $37.13M | 0.1% | $47.57 | — | — | Put | 92343V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 668,304 | $36.96M | 0.1% | $55.31 | — | — | COM | 043436104 |
| EEM | ISHARES | 900,000 | $36.91M | 0.1% | $41.01 | — | — | Call | 464287234 |
| — | ACTAVIS PLC | 177,100 | $36.46M | 0.1% | $205.85 | — | — | Call | G0083B108 |
| GILD | GILEAD SCIENCES INC | 512,000 | $36.28M | 0.1% | $70.86 | — | — | Call | 375558103 |
| — | TESLA MTRS INC | 20,000,000 | $35.9M | 0.1% | $1.80 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | UNITED TECHNOLOGIES CORP | 304,642 | $35.59M | 0.1% | $116.84 | — | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 363,500 | $35.4M | 0.1% | $97.38 | — | — | Put | 911312106 |
| — | INGERSOLL-RAND PLC | 617,900 | $35.37M | 0.1% | $57.24 | — | — | Call | G47791101 |
| WFC | WELLS FARGO & CO NEW | 709,500 | $35.29M | 0.1% | $49.74 | — | — | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 295,639 | $35.15M | 0.1% | $118.91 | — | — | COM | 166764100 |
| USB | US BANCORP DEL | 815,200 | $34.94M | 0.1% | $42.86 | — | — | Put | 902973304 |
| EOG | EOG RES INC | 178,000 | $34.92M | 0.1% | $196.17 | — | — | Put | 26875P101 |
| DIS | DISNEY WALT CO | 434,100 | $34.76M | 0.1% | $80.07 | — | — | Call | 254687106 |
| — | AMERICAN AIRLS GROUP INC | 1,258,087 | $34.72M | 0.1% | $27.60 | — | — | PFD A MAND CV | 02376R409 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $34.18M | 0.1% | $163.24 | — | — | Put | 539830109 |
| MCK | MCKESSON CORP | 192,400 | $33.97M | 0.1% | $176.57 | — | — | Put | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 420,800 | $33.92M | 0.1% | $80.60 | — | — | Call | 742718109 |
| FDX | FEDEX CORP | 255,400 | $33.86M | 0.1% | $132.56 | — | — | Put | 31428X106 |
| — | SFX ENTMT INC | 4,429,100 | $33.35M | 0.1% | $7.53 | — | — | COM | 784178303 |
| WY | WEYERHAEUSER CO | 1,134,346 | $33.29M | 0.1% | $29.35 | — | — | COM | 962166104 |
| WMT | WAL-MART STORES INC | 431,000 | $32.94M | 0.1% | $76.43 | — | — | Put | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 278,700 | $32.56M | 0.1% | $116.84 | — | — | Call | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $31.57M | 0.1% | $67.10 | — | — | Put | 263534109 |
| CAT | CATERPILLAR INC DEL | 315,500 | $31.35M | 0.1% | $99.37 | — | — | Put | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $31.07M | 0.1% | $50.01 | — | — | Put | 026874784 |
| SBUX | STARBUCKS CORP | 422,500 | $31M | 0.1% | $73.38 | — | — | Put | 855244109 |
| T | AT&T INC | 876,759 | $30.75M | 0.1% | $35.07 | — | — | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 374,500 | $30.7M | 0.1% | $81.99 | — | — | Call | 91324P102 |
| — | TIME WARNER INC | 468,800 | $30.63M | 0.1% | $65.33 | — | — | Call | 887317303 |
| — | HEWLETT PACKARD CO | 942,800 | $30.51M | 0.1% | $32.36 | — | — | Put | 428236103 |
| KO | COCA COLA CO | 782,700 | $30.26M | 0.1% | $38.66 | — | — | Put | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 1,730,600 | $29.77M | 0.1% | $17.20 | — | — | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 593,500 | $29.7M | 0.1% | $50.04 | — | — | Call | 20030N101 |
| — | ALPHA NATURAL RESOURCES INC | 36,000,000 | $29.6M | 0.1% | $0.82 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | KINDER MORGAN INC DEL | 16,680,057 | $29.36M | 0.1% | $1.76 | — | — | *W EXP 05/25/201 | 49456B119 |
| INTC | INTEL CORP | 1,136,643 | $29.34M | 0.1% | $25.81 | — | — | COM | 458140100 |
| HYG | ISHARES | 309,600 | $29.22M | 0.1% | $94.39 | — | — | Call | 464288513 |
| MRK | MERCK & CO INC NEW | 514,500 | $29.21M | 0.1% | $56.77 | — | — | Call | 58933Y105 |
| — | BITAUTO HLDGS LTD | 814,516 | $29.19M | 0.1% | $35.84 | — | — | SPONSORED ADS | 091727107 |
| IWM | ISHARES | 250,000 | $29.09M | 0.1% | $116.34 | — | — | Put | 464287655 |
| HAL | HALLIBURTON CO | 485,400 | $28.59M | 0.1% | $58.89 | — | — | Put | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 188,800 | $28.19M | 0.1% | $149.30 | — | — | Put | 92763W103 |
| KO | COCA COLA CO | 725,900 | $28.06M | 0.1% | $38.66 | — | — | Call | 191216100 |
| RMAX | RE MAX HLDGS INC | 968,678 | $27.93M | 0.1% | $28.83 | — | — | CL A | 75524W108 |
| — | DOW CHEM CO | 573,800 | $27.88M | 0.1% | $48.59 | — | — | Put | 260543103 |
| ABEV | AMBEV SA | 3,756,695 | $27.84M | 0.1% | $7.41 | — | — | SPONSORED ADR | 02319V103 |
| — | YAHOO INC | 762,800 | $27.38M | 0.1% | $35.90 | — | — | Call | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,500 | $27.3M | 0.1% | $95.29 | — | — | Put | 674599105 |
| HON | HONEYWELL INTL INC | 290,900 | $26.98M | 0.1% | $92.76 | — | — | Put | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 356,600 | $26.7M | 0.1% | $74.86 | — | — | Put | 126650100 |
| DDD | 3-D SYS CORP DEL | 450,311 | $26.64M | 0.1% | $59.15 | — | — | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 541,783 | $25.77M | 0.1% | $47.57 | — | — | COM | 92343V104 |
| — | CONTINENTAL AIRLS INC | 10,790,000 | $25.67M | 0.1% | $2.38 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | TIME WARNER CABLE INC | 186,200 | $25.54M | 0.1% | $137.18 | — | — | Put | 88732J207 |
| NBIS | YANDEX N V | 846,000 | $25.54M | 0.1% | $30.19 | — | — | Call | N97284108 |
| PRGO | PERRIGO CO PLC | 164,400 | $25.43M | 0.1% | $154.67 | — | — | Call | G97822103 |
| AMGN | AMGEN INC | 202,000 | $24.91M | 0.1% | $123.34 | — | — | Call | 031162100 |
| — | CELGENE CORP | 178,300 | $24.89M | 0.1% | $139.60 | — | — | Put | 151020104 |
| COP | CONOCOPHILLIPS | 353,000 | $24.83M | 0.1% | $70.35 | — | — | Put | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $24.57M | 0.1% | $22.34 | — | — | Call | 81369Y605 |
| — | MEDTRONIC INC | 398,900 | $24.55M | 0.1% | $61.54 | — | — | Put | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $24.54M | 0.1% | $124.97 | — | — | Call | 084670702 |
| — | DOW CHEM CO | 501,200 | $24.35M | 0.1% | $48.59 | — | — | Call | 260543103 |
| — | SEARS HLDGS CORP | 505,100 | $24.12M | 0.1% | $47.76 | — | — | Put | 812350106 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $24.12M | 0.1% | $84.65 | — | — | Put | 744320102 |
| META | FACEBOOK INC | 400,000 | $24.1M | 0.1% | $60.24 | — | — | Put | 30303M102 |
| INTC | INTEL CORP | 911,900 | $23.54M | 0.1% | $25.81 | — | — | Call | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 587,100 | $23.27M | 0.1% | $39.63 | — | — | Put | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $22.95M | 0.1% | $81.99 | — | — | Put | 91324P102 |
| LOW | LOWES COS INC | 468,800 | $22.92M | 0.1% | $48.90 | — | — | Put | 548661107 |
| MET | METLIFE INC | 431,300 | $22.77M | 0.1% | $52.80 | — | — | Put | 59156R108 |
| — | E M C CORP MASS | 828,900 | $22.72M | 0.1% | $27.41 | — | — | Put | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 303,300 | $22.7M | 0.1% | $74.86 | — | — | Call | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 301,500 | $22.64M | 0.1% | $75.09 | — | — | Put | 30219G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 431,500 | $22.61M | 0.1% | $52.39 | — | — | Put | 12541W209 |
| AMZN | AMAZON COM INC | 66,900 | $22.5M | 0.1% | $336.37 | — | — | Call | 023135106 |
| — | MONSANTO CO NEW | 197,300 | $22.45M | 0.1% | $113.77 | — | — | Put | 61166W101 |
| CMCSA | COMCAST CORP NEW | 448,100 | $22.42M | 0.1% | $50.04 | — | — | Put | 20030N101 |
| — | VIPSHOP HLDGS LTD | 22,000,000 | $22.41M | 0.1% | $1.02 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TIME WARNER INC | 340,200 | $22.23M | 0.1% | $65.33 | — | — | Put | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $22.08M | 0.1% | $79.72 | — | — | Put | G1151C101 |
| — | NIELSEN HOLDINGS N V | 492,056 | $21.96M | 0.1% | $44.63 | — | — | COM | N63218106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,100 | $21.66M | 0.1% | $120.24 | — | — | Put | 883556102 |
| — | DIRECTV | 276,700 | $21.14M | 0.1% | $76.42 | — | — | Put | 25490A309 |
| LLY | LILLY ELI & CO | 357,000 | $21.01M | 0.1% | $58.86 | — | — | Put | 532457108 |
| EEM | ISHARES | 512,000 | $21M | 0.1% | $41.01 | — | — | Put | 464287234 |
| SLB | SCHLUMBERGER LTD | 212,500 | $20.72M | 0.1% | $97.50 | — | — | Call | 806857108 |
| — | CEMEX SAB DE CV | 15,000,000 | $20.62M | 0.1% | $1.37 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| BA | BOEING CO | 162,500 | $20.39M | 0.1% | $125.49 | — | — | Call | 097023105 |
| — | CROWN CASTLE INTL CORP | 276,100 | $20.37M | 0.1% | $73.78 | — | — | Call | 228227104 |
| CRM | SALESFORCE COM INC | 354,600 | $20.24M | 0.1% | $57.09 | — | — | Put | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 246,144 | $20.15M | 0.1% | $81.87 | — | — | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 182,700 | $20.14M | 0.1% | $110.25 | — | — | Put | 494368103 |
| PSX | PHILLIPS 66 | 260,800 | $20.1M | 0.1% | $77.06 | — | — | Put | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $20.06M | 0.1% | $164.00 | — | — | Put | 828806109 |
| COST | COSTCO WHSL CORP NEW | 178,900 | $19.98M | 0.1% | $111.68 | — | — | Put | 22160K105 |
| C | CITIGROUP INC | 416,100 | $19.81M | 0.1% | $47.60 | — | — | Call | 172967424 |
| — | CBS CORP NEW | 319,500 | $19.75M | 0.1% | $61.80 | — | — | Call | 124857202 |
| — | PENNEY J C INC | 2,281,800 | $19.67M | 0.1% | $8.62 | — | — | Put | 708160106 |
| — | WALGREEN CO | 297,400 | $19.64M | 0.1% | $66.03 | — | — | Put | 931422109 |
| — | CBS CORP NEW | 317,100 | $19.6M | 0.1% | $61.80 | — | — | Put | 124857202 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $19.58M | 0.1% | $64.87 | — | — | Put | 194162103 |
| — | MERITAGE HOMES CORP | 18,213,000 | $19.42M | 0.1% | $1.07 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| NKE | NIKE INC | 258,800 | $19.11M | 0.1% | $73.86 | — | — | Call | 654106103 |
| DDD | 3-D SYS CORP DEL | 320,000 | $18.93M | 0.1% | $59.15 | — | — | Call | 88554D205 |
| — | ARVINMERITOR INC | 18,200,000 | $18.88M | 0.1% | $1.04 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | TWENTY FIRST CENTY FOX INC | 518,100 | $18.79M | 0.1% | $36.27 | — | — | Call | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $18.7M | 0.1% | $108.92 | — | — | Put | 369550108 |
| — | CELGENE CORP | 133,100 | $18.58M | 0.1% | $139.60 | — | — | Call | 151020104 |
| MA | MASTERCARD INC | 246,000 | $18.38M | 0.1% | $74.70 | — | — | Call | 57636Q104 |
| ETN | EATON CORP PLC | 241,300 | $18.13M | 0.1% | $75.12 | — | — | Put | G29183103 |
| — | SINA CORP | 300,000 | $18.12M | 0.1% | $60.41 | — | — | Call | G81477104 |
| CX | CEMEX SAB DE CV | 1,429,764 | $18.06M | 0.1% | $12.63 | — | — | Put | 151290889 |
| MET | METLIFE INC | 339,915 | $17.95M | 0.1% | $52.80 | — | — | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 358,600 | $17.93M | 0.1% | $50.01 | — | — | Call | 026874784 |
| BIIB | BIOGEN IDEC INC | 58,500 | $17.89M | 0.1% | $305.86 | — | — | Put | 09062X103 |
| TPH | TRI POINTE HOMES INC | 1,100,000 | $17.85M | 0.1% | $16.23 | — | — | COM | 87265H109 |
| QCOM | QUALCOMM INC | 221,229 | $17.45M | 0.1% | $78.86 | — | — | COM | 747525103 |
| UNP | UNION PAC CORP | 91,400 | $17.15M | 0.1% | $187.66 | — | — | Call | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 330,100 | $17.15M | 0.1% | $51.95 | — | — | Call | 110122108 |
| TGT | TARGET CORP | 283,100 | $17.13M | 0.1% | $60.51 | — | — | Put | 87612E106 |
| HON | HONEYWELL INTL INC | 183,700 | $17.04M | 0.1% | $92.76 | — | — | Call | 438516106 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $16.79M | 0.1% | $34.55 | — | — | Put | 609207105 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $16.57M | 0.1% | $77.16 | — | — | Put | 14040H105 |
| — | UNITED STATES STL CORP NEW | 16,350,000 | $16.52M | 0.1% | $1.01 | — | — | NOTE 4.000% 5/1 | 912909AE8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 750,000 | $16.45M | 0.1% | $21.93 | — | — | Put | 874054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 171,600 | $16.35M | 0.1% | $95.29 | — | — | Call | 674599105 |
| EBAY | EBAY INC | 292,400 | $16.15M | 0.1% | $55.24 | — | — | Put | 278642103 |
| AFL | AFLAC INC | 253,200 | $15.96M | 0.1% | $63.04 | — | — | Put | 001055102 |
| — | BLACKROCK INC | 50,700 | $15.94M | 0.1% | $314.48 | — | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 407,300 | $15.88M | 0.1% | $38.98 | — | — | Call | 002824100 |
| GM | GENERAL MTRS CO | 460,800 | $15.86M | 0.1% | $34.42 | — | — | Call | 37045V100 |
| USB | US BANCORP DEL | 369,700 | $15.85M | 0.1% | $42.86 | — | — | Call | 902973304 |
| BIIB | BIOGEN IDEC INC | 51,800 | $15.84M | 0.1% | $305.87 | — | — | Call | 09062X103 |
| DE | DEERE & CO | 173,600 | $15.76M | 0.1% | $90.80 | — | — | Put | 244199105 |
| CCL | CARNIVAL CORP | 404,501 | $15.31M | 0.1% | $37.86 | — | — | PAIRED CTF | 143658300 |
| SO | SOUTHERN CO | 347,900 | $15.29M | 0.1% | $43.94 | — | — | Put | 842587107 |
| CSCO | CISCO SYS INC | 681,184 | $15.27M | 0.1% | $22.42 | — | — | COM | 17275R102 |
| MS | MORGAN STANLEY | 489,500 | $15.26M | 0.1% | $31.17 | — | — | Call | 617446448 |
| BIDU | BAIDU INC | 100,000 | $15.23M | 0.1% | $152.27 | — | — | Call | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $15.19M | 0.1% | $71.22 | — | — | Put | 26441C204 |
| — | PENNEY J C INC | 1,740,400 | $15M | 0.0% | $8.62 | — | — | COM | 708160106 |
| WMT | WAL-MART STORES INC | 195,200 | $14.92M | 0.0% | $76.43 | — | — | Call | 931142103 |
| AMAT | APPLIED MATLS INC | 729,700 | $14.9M | 0.0% | $20.42 | — | — | Call | 038222105 |
| — | LIFE TIME FITNESS INC | 303,000 | $14.57M | 0.0% | $48.10 | — | — | Call | 53217R207 |
| ABT | ABBOTT LABS | 223,900 | $14.44M | 0.0% | $64.48 | — | — | Put | 002824100 |
| — | ANADARKO PETE CORP | 170,300 | $14.44M | 0.0% | $84.76 | — | — | Put | 032511107 |
| NKE | NIKE INC | 195,400 | $14.43M | 0.0% | $73.86 | — | — | Put | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $14.25M | 0.0% | $35.75 | — | — | Put | 90130A101 |
| — | VIACOM INC NEW | 165,500 | $14.07M | 0.0% | $84.99 | — | — | Put | 92553P201 |
| UMC | UNITED MICROELECTRONICS CORP | 6,587,225 | $13.7M | 0.0% | $2.08 | — | — | SPON ADR NEW | 910873405 |
| MET | METLIFE INC | 259,400 | $13.7M | 0.0% | $52.80 | — | — | Call | 59156R108 |
| MO | ALTRIA GROUP INC | 365,800 | $13.69M | 0.0% | $37.43 | — | — | Put | 02209S103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,375,000 | $13.66M | 0.0% | $1.32 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $13.55M | 0.0% | $17.17 | — | — | Put | 67020Y100 |
| — | SEARS HLDGS CORP | 283,200 | $13.53M | 0.0% | $47.76 | — | — | COM | 812350106 |
| — | TIBCO SOFTWARE INC | 664,300 | $13.5M | 0.0% | $20.32 | — | — | Call | 88632Q103 |
| LOW | LOWES COS INC | 273,600 | $13.38M | 0.0% | $48.90 | — | — | Call | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 363,141 | $13.37M | 0.0% | $36.81 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | APACHE CORP | 160,600 | $13.32M | 0.0% | $82.95 | — | — | Put | 037411105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 310,000 | $13.28M | 0.0% | $42.85 | — | — | COM UNIT LTD | 866142102 |
| EMR | EMERSON ELEC CO | 197,200 | $13.17M | 0.0% | $66.80 | — | — | Put | 291011104 |
| — | SYMANTEC CORP | 657,200 | $13.12M | 0.0% | $19.97 | — | — | Call | 871503108 |
| SBUX | STARBUCKS CORP | 178,100 | $13.07M | 0.0% | $73.38 | — | — | Call | 855244109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 306,324 | $13.06M | 0.0% | $42.64 | — | — | SHS | N7902X106 |
| VZ | VERIZON COMMUNICATIONS INC | 274,300 | $13.05M | 0.0% | $47.57 | — | — | Call | 92343V104 |
| — | AVON PRODS INC | 891,200 | $13.05M | 0.0% | $14.64 | — | — | Call | 054303102 |
| FAST | FASTENAL CO | 261,900 | $12.91M | 0.0% | $49.30 | — | — | Put | 311900104 |
| — | WELLPOINT INC | 129,400 | $12.88M | 0.0% | $99.55 | — | — | Put | 94973V107 |
| — | DU PONT E I DE NEMOURS & CO | 191,600 | $12.86M | 0.0% | $67.10 | — | — | Call | 263534109 |
| — | MONSANTO CO NEW | 110,500 | $12.57M | 0.0% | $113.77 | — | — | Call | 61166W101 |
| HAL | HALLIBURTON CO | 213,400 | $12.57M | 0.0% | $58.89 | — | — | Call | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 128,200 | $12.48M | 0.0% | $97.38 | — | — | Call | 911312106 |
| — | COVIDIEN PLC | 162,400 | $12.39M | 0.0% | $76.31 | — | — | Put | G2554F113 |
| — | SEARS HLDGS CORP | 257,500 | $12.3M | 0.0% | $47.76 | — | — | Call | 812350106 |
| JKS | JINKOSOLAR HLDG CO LTD | 435,200 | $12.16M | 0.0% | $27.95 | — | — | Put | 47759T100 |
| — | COVIDIEN PLC | 152,400 | $12.08M | 0.0% | $79.27 | — | — | Call | G2554F113 |
| HD | HOME DEPOT INC | 151,800 | $12.01M | 0.0% | $79.13 | — | — | Call | 437076102 |
| COST | COSTCO WHSL CORP NEW | 106,800 | $11.93M | 0.0% | $111.68 | — | — | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 360,000 | $11.89M | 0.0% | $33.03 | — | — | Call | 872590104 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $11.88M | 0.0% | $81.87 | — | — | Call | 718172109 |
| F | FORD MTR CO DEL | 750,807 | $11.71M | 0.0% | $15.60 | — | — | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 154,800 | $11.67M | 0.0% | $75.39 | — | — | Put | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $11.62M | 0.0% | $56.43 | — | — | Call | 91913Y100 |
| STT | STATE STR CORP | 165,100 | $11.48M | 0.0% | $69.55 | — | — | Put | 857477103 |
| DHR | DANAHER CORP DEL | 152,700 | $11.45M | 0.0% | $75.00 | — | — | Put | 235851102 |
| — | PENNEY J C INC | 1,325,800 | $11.43M | 0.0% | $8.62 | — | — | Call | 708160106 |
| NEE | NEXTERA ENERGY INC | 119,200 | $11.4M | 0.0% | $95.62 | — | — | Put | 65339F101 |
| ORCL | ORACLE CORP | 276,100 | $11.29M | 0.0% | $40.91 | — | — | Call | 68389X105 |
| — | INTERPUBLIC GROUP COS INC | 657,300 | $11.27M | 0.0% | $17.14 | — | — | Call | 460690100 |
| — | WEBMD HEALTH CORP | 270,000 | $11.18M | 0.0% | $41.40 | — | — | Put | 94770V102 |
| — | OUTERWALL INC | 151,600 | $10.99M | 0.0% | $72.50 | — | — | Put | 690070107 |
| — | OUTERWALL INC | 151,600 | $10.99M | 0.0% | $72.50 | — | — | COM | 690070107 |
| MELI | MERCADOLIBRE INC | 113,900 | $10.83M | 0.0% | $95.11 | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 113,800 | $10.82M | 0.0% | $95.11 | — | — | COM | 58733R102 |
| GM | GENERAL MTRS CO | 313,300 | $10.78M | 0.0% | $34.42 | — | — | Put | 37045V100 |
| — | QUINPARIO ACQUISITION CORP | 987,202 | $10.76M | 0.0% | $10.90 | — | — | UNIT 99/99/9999 | 74874R207 |
| — | HOME INNS & HOTELS MGMT INC | 11,000,000 | $10.72M | 0.0% | $0.97 | — | — | NOTE 2.000%12/1 | 43713WAB3 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $10.71M | 0.0% | $85.10 | — | — | Put | 89417E109 |
| — | INTEROIL CORP | 163,800 | $10.61M | 0.0% | $64.76 | — | — | Put | 460951106 |
| LEN/B | LENNAR CORP | 323,464 | $10.56M | 0.0% | $32.64 | — | — | CL B | 526057302 |
| MO | ALTRIA GROUP INC | 280,900 | $10.51M | 0.0% | $37.43 | — | — | Call | 02209S103 |
| AMAT | APPLIED MATLS INC | 506,178 | $10.33M | 0.0% | $20.42 | — | — | COM | 038222105 |
| — | BEAZER HOMES USA INC | 323,550 | $10.23M | 0.0% | $31.62 | — | — | UNIT 99/99/9999 | 07556Q709 |
| — | MAGNUM HUNTER RES CORP DEL | 1,200,000 | $10.2M | 0.0% | $8.50 | — | — | Put | 55973B102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 307,600 | $10.17M | 0.0% | $33.07 | — | — | Put | 35671D857 |
| — | YAHOO INC | 281,600 | $10.11M | 0.0% | $35.90 | — | — | Put | 984332106 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $10.1M | 0.0% | $35.29 | — | — | Put | 064058100 |
| — | MEDTRONIC INC | 163,700 | $10.07M | 0.0% | $61.54 | — | — | Call | 585055106 |
| GIS | GENERAL MLS INC | 193,400 | $10.02M | 0.0% | $51.82 | — | — | Put | 370334104 |
| — | TWITTER INC | 214,100 | $9.992M | 0.0% | $46.67 | — | — | Call | 90184L102 |
| — | ALLERGAN INC | 79,300 | $9.841M | 0.0% | $124.10 | — | — | Put | 018490102 |
| RMD | RESMED INC | 220,000 | $9.831M | 0.0% | $44.69 | — | — | Call | 761152107 |
| XOM | EXXON MOBIL CORP | 100,204 | $9.788M | 0.0% | $97.68 | — | — | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 131,453 | $9.646M | 0.0% | $73.38 | — | — | COM | 855244109 |
| — | E M C CORP MASS | 347,600 | $9.528M | 0.0% | $27.41 | — | — | Call | 268648102 |
| — | AETNA INC NEW | 127,000 | $9.521M | 0.0% | $74.97 | — | — | Put | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $9.483M | 0.0% | $77.16 | — | — | Call | 14040H105 |
| YUM | YUM BRANDS INC | 125,400 | $9.454M | 0.0% | $75.39 | — | — | Call | 988498101 |
| MS | MORGAN STANLEY | 301,700 | $9.404M | 0.0% | $31.17 | — | — | Put | 617446448 |
| V | VISA INC | 43,400 | $9.368M | 0.0% | $215.85 | — | — | Call | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 200,000 | $9.35M | 0.0% | $46.75 | — | — | Put | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 84,300 | $9.294M | 0.0% | $110.25 | — | — | Call | 494368103 |
| — | TESLA MTRS INC | 10,000,000 | $9.239M | 0.0% | $0.92 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VIACOM INC NEW | 107,800 | $9.162M | 0.0% | $84.99 | — | — | Call | 92553P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $9.116M | 0.0% | $88.94 | — | — | Put | N53745100 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9.078M | 0.0% | $1.01 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PEP | PEPSICO INC | 108,200 | $9.035M | 0.0% | $83.50 | — | — | Call | 713448108 |
| — | DCP MIDSTREAM PARTNERS LP | 180,000 | $9.018M | 0.0% | $50.10 | — | — | COM UT LTD PTN | 23311P100 |
| — | HEWLETT PACKARD CO | 278,200 | $9.003M | 0.0% | $32.36 | — | — | Call | 428236103 |
| EOG | EOG RES INC | 45,200 | $8.867M | 0.0% | $196.17 | — | — | Call | 26875P101 |
| TXN | TEXAS INSTRS INC | 186,900 | $8.814M | 0.0% | $47.16 | — | — | Call | 882508104 |
| — | DISCOVER FINL SVCS | 151,100 | $8.793M | 0.0% | $58.19 | — | — | Put | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 76,300 | $8.783M | 0.0% | $115.11 | — | — | Call | 339041105 |
| KO | COCA COLA CO | 225,103 | $8.703M | 0.0% | $38.66 | — | — | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $8.59M | 0.0% | $97.17 | — | — | Put | 655844108 |
| GIS | GENERAL MLS INC | 165,500 | $8.576M | 0.0% | $51.82 | — | — | Call | 370334104 |
| — | WELLPOINT INC | 85,600 | $8.521M | 0.0% | $99.54 | — | — | Call | 94973V107 |
| HCA | HCA HOLDINGS INC | 161,718 | $8.49M | 0.0% | $52.50 | — | — | COM | 40412C101 |
| F | FORD MTR CO DEL | 544,000 | $8.486M | 0.0% | $15.60 | — | — | Call | 345370860 |
| — | INTEROIL CORP | 130,900 | $8.477M | 0.0% | $64.76 | — | — | Call | 460951106 |
| PEP | PEPSICO INC | 101,021 | $8.435M | 0.0% | $83.50 | — | — | COM | 713448108 |
| TJX | TJX COS INC NEW | 136,800 | $8.297M | 0.0% | $60.65 | — | — | Put | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $8.293M | 0.0% | $77.87 | — | — | Call | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 151,000 | $8.241M | 0.0% | $54.58 | — | — | Put | 91913Y100 |
| MMM | 3M CO | 60,400 | $8.194M | 0.0% | $135.66 | — | — | Call | 88579Y101 |
| CRM | SALESFORCE COM INC | 142,900 | $8.158M | 0.0% | $57.09 | — | — | Call | 79466L302 |
| — | CONNS INC | 209,500 | $8.139M | 0.0% | $38.85 | — | — | Put | 208242107 |
| — | CONNS INC | 209,500 | $8.139M | 0.0% | $38.85 | — | — | COM | 208242107 |
| BAX | BAXTER INTL INC | 110,600 | $8.138M | 0.0% | $73.58 | — | — | Put | 071813109 |
| — | SANDISK CORP | 100,100 | $8.128M | 0.0% | $81.20 | — | — | Put | 80004C101 |
| MCD | MCDONALDS CORP | 82,327 | $8.071M | 0.0% | $98.04 | — | — | COM | 580135101 |
| — | OMNICARE INC | 134,563 | $8.029M | 0.0% | $59.67 | — | — | COM | 681904108 |
| VEEV | VEEVA SYS INC | 300,000 | $8.01M | 0.0% | $26.70 | — | — | Call | 922475108 |
| DHR | DANAHER CORP DEL | 106,800 | $8.01M | 0.0% | $75.00 | — | — | Call | 235851102 |
| OMC | OMNICOM GROUP INC | 108,439 | $7.873M | 0.0% | $72.60 | — | — | COM | 681919106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 487,200 | $7.869M | 0.0% | $16.15 | — | — | Call | 03938L104 |
| TJX | TJX COS INC NEW | 129,600 | $7.86M | 0.0% | $60.65 | — | — | Call | 872540109 |
| — | INTERPUBLIC GROUP COS INC | 457,185 | $7.836M | 0.0% | $17.14 | — | — | COM | 460690100 |
| T | AT&T INC | 219,700 | $7.705M | 0.0% | $35.07 | — | — | Call | 00206R102 |
| CSX | CSX CORP | 265,600 | $7.694M | 0.0% | $28.97 | — | — | Put | 126408103 |
| V | VISA INC | 35,588 | $7.682M | 0.0% | $215.86 | — | — | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 86,800 | $7.555M | 0.0% | $87.04 | — | — | Put | 56585A102 |
| ADBE | ADOBE SYS INC | 114,900 | $7.554M | 0.0% | $65.74 | — | — | Put | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $7.482M | 0.0% | $81.33 | — | — | Put | 452308109 |
| BAC | BANK OF AMERICA CORPORATION | 433,857 | $7.462M | 0.0% | $17.20 | — | — | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 75,900 | $7.375M | 0.0% | $97.17 | — | — | Call | 655844108 |
| DHR | DANAHER CORP DEL | 97,843 | $7.338M | 0.0% | $75.00 | — | — | COM | 235851102 |
| FDX | FEDEX CORP | 55,200 | $7.317M | 0.0% | $132.55 | — | — | Call | 31428X106 |
| CVX | CHEVRON CORP NEW | 60,900 | $7.242M | 0.0% | $118.92 | — | — | Call | 166764100 |
| — | CAESARS ACQUISITION CO | 498,402 | $7.082M | 0.0% | $14.21 | — | — | CL A | 12768T103 |
| MCD | MCDONALDS CORP | 72,000 | $7.058M | 0.0% | $98.03 | — | — | Call | 580135101 |
| PSX | PHILLIPS 66 | 91,300 | $7.036M | 0.0% | $77.06 | — | — | Call | 718546104 |
| KLAC | KLA-TENCOR CORP | 101,700 | $7.031M | 0.0% | $69.13 | — | — | Put | 482480100 |
| LLY | LILLY ELI & CO | 118,033 | $6.947M | 0.0% | $58.86 | — | — | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 186,945 | $6.843M | 0.0% | $36.60 | — | — | COM | 02376R102 |
| — | WILLIAMS PARTNERS L P | 133,715 | $6.811M | 0.0% | $50.94 | — | — | COM UNIT L P | 96950F104 |
| — | TATA MTRS LTD | 190,978 | $6.763M | 0.0% | $35.41 | — | — | SPONSORED ADR | 876568502 |
| — | CYPRESS SEMICONDUCTOR CORP | 657,800 | $6.756M | 0.0% | $10.27 | — | — | Call | 232806109 |
| — | ARVINMERITOR INC | 6,190,000 | $6.656M | 0.0% | $1.08 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| GD | GENERAL DYNAMICS CORP | 61,000 | $6.644M | 0.0% | $108.92 | — | — | Call | 369550108 |
| GM | GENERAL MTRS CO | 192,216 | $6.616M | 0.0% | $34.42 | — | — | COM | 37045V100 |
| TGT | TARGET CORP | 108,758 | $6.581M | 0.0% | $60.51 | — | — | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 250,000 | $6.538M | 0.0% | $26.15 | — | — | Put | 40416M105 |
| EXC | EXELON CORP | 194,100 | $6.514M | 0.0% | $33.56 | — | — | Call | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 72,200 | $6.5M | 0.0% | $90.03 | — | — | Call | 025816109 |
| PG | PROCTER & GAMBLE CO | 80,469 | $6.486M | 0.0% | $80.60 | — | — | COM | 742718109 |
| ADSK | AUTODESK INC | 131,478 | $6.466M | 0.0% | $49.18 | — | — | COM | 052769106 |
| — | PRICELINE COM INC | 5,300 | $6.317M | 0.0% | $1191.89 | — | — | Call | 741503403 |
| PVH | PVH CORP | 50,400 | $6.289M | 0.0% | $124.78 | — | — | Call | 693656100 |
| — | MARATHON OIL CORP | 175,100 | $6.22M | 0.0% | $35.52 | — | — | Call | 565849106 |
| HD | HOME DEPOT INC | 78,542 | $6.215M | 0.0% | $79.13 | — | — | COM | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 187,900 | $6.214M | 0.0% | $33.07 | — | — | Call | 35671D857 |
| — | HD SUPPLY HLDGS INC | 235,499 | $6.159M | 0.0% | $26.15 | — | — | COM | 40416M105 |
| BAX | BAXTER INTL INC | 83,400 | $6.137M | 0.0% | $73.59 | — | — | Call | 071813109 |
| SO | SOUTHERN CO | 139,443 | $6.127M | 0.0% | $43.94 | — | — | COM | 842587107 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6.101M | 0.0% | $24.33 | — | — | COM | 101541100 |
| CAT | CATERPILLAR INC DEL | 61,243 | $6.086M | 0.0% | $99.37 | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 36,209 | $5.933M | 0.0% | $163.85 | — | — | COM | 38141G104 |
| — | WESTERN ASSET MTG CAP CORP | 377,492 | $5.904M | 0.0% | $15.64 | — | — | COM | 95790D105 |
| RGR | STURM RUGER & CO INC | 98,400 | $5.884M | 0.0% | $59.80 | — | — | Put | 864159108 |
| — | JOHNSON CTLS INC | 123,400 | $5.839M | 0.0% | $47.32 | — | — | Call | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO | 77,200 | $5.797M | 0.0% | $75.09 | — | — | Call | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 35,395 | $5.778M | 0.0% | $163.24 | — | — | COM | 539830109 |
| — | ANADARKO PETE CORP | 67,800 | $5.747M | 0.0% | $84.76 | — | — | Call | 032511107 |
| RGR | STURM RUGER & CO INC | 96,000 | $5.741M | 0.0% | $59.80 | — | — | COM | 864159108 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $5.735M | 0.0% | $163.86 | — | — | Call | 38141G104 |
| — | MARATHON OIL CORP | 161,200 | $5.726M | 0.0% | $35.52 | — | — | Put | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 80,400 | $5.726M | 0.0% | $71.22 | — | — | Call | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $5.715M | 0.0% | $81.88 | — | — | Put | 03027X100 |
| — | TEXTURA CORP | 225,000 | $5.673M | 0.0% | $25.21 | — | — | Call | 883211104 |
| DVN | DEVON ENERGY CORP NEW | 84,500 | $5.656M | 0.0% | $66.93 | — | — | Call | 25179M103 |
| — | SERVICESOURCE INTL LLC | 663,100 | $5.596M | 0.0% | $8.44 | — | — | Call | 81763U100 |
| — | ALLERGAN INC | 44,539 | $5.527M | 0.0% | $124.09 | — | — | COM | 018490102 |
| EXC | EXELON CORP | 164,509 | $5.521M | 0.0% | $33.56 | — | — | COM | 30161N101 |
| — | BB&T CORP | 137,400 | $5.519M | 0.0% | $40.17 | — | — | Put | 054937107 |
| ABBV | ABBVIE INC | 105,848 | $5.441M | 0.0% | $51.40 | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 59,861 | $5.389M | 0.0% | $90.03 | — | — | COM | 025816109 |
| RMD | RESMED INC | 119,998 | $5.363M | 0.0% | $44.69 | — | — | COM | 761152107 |
| — | JOHNSON CTLS INC | 112,200 | $5.309M | 0.0% | $47.32 | — | — | Put | 478366107 |
| WMB | WILLIAMS COS INC DEL | 130,400 | $5.292M | 0.0% | $40.58 | — | — | Call | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 65,475 | $5.289M | 0.0% | $80.78 | — | — | COM | 517834107 |
| BYD | BOYD GAMING CORP | 400,000 | $5.28M | 0.0% | $13.20 | — | — | Call | 103304101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,544 | $5.173M | 0.0% | $163.99 | — | — | COM | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 160,100 | $5.109M | 0.0% | $31.91 | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 160,100 | $5.109M | 0.0% | $31.91 | — | — | COM | 91347P105 |
| DE | DEERE & CO | 55,372 | $5.028M | 0.0% | $90.80 | — | — | COM | 244199105 |
| ALL | ALLSTATE CORP | 88,500 | $5.007M | 0.0% | $56.58 | — | — | Put | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $5M | 0.0% | $66.93 | — | — | Put | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 76,648 | $4.972M | 0.0% | $64.87 | — | — | COM | 194162103 |
| ORCL | ORACLE CORP | 120,681 | $4.937M | 0.0% | $40.91 | — | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,219,580 | $4.891M | 0.0% | $4.01 | — | — | COM | 007903107 |
| EMR | EMERSON ELEC CO | 72,400 | $4.836M | 0.0% | $66.80 | — | — | Call | 291011104 |
| — | BLACKROCK INC | 15,035 | $4.728M | 0.0% | $314.47 | — | — | COM | 09247X101 |
| NG | NOVAGOLD RES INC | 1,304,563 | $4.709M | 0.0% | $3.61 | — | — | COM NEW | 66987E206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $4.674M | 0.0% | $77.26 | — | — | Put | 053015103 |
| IPGP | IPG PHOTONICS CORP | 65,700 | $4.67M | 0.0% | $71.08 | — | — | Put | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 65,600 | $4.663M | 0.0% | $71.08 | — | — | COM | 44980X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4.605M | 0.0% | $50.60 | — | — | Put | 192446102 |
| — | VIRNETX HLDG CORP | 322,600 | $4.574M | 0.0% | $14.18 | — | — | Put | 92823T108 |
| META | FACEBOOK INC | 75,581 | $4.553M | 0.0% | $60.24 | — | — | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 56,307 | $4.489M | 0.0% | $79.72 | — | — | SHS CLASS A | G1151C101 |
| — | SPECTRA ENERGY CORP | 121,400 | $4.485M | 0.0% | $36.94 | — | — | Put | 847560109 |
| — | SAFEWAY INC | 121,000 | $4.47M | 0.0% | $36.94 | — | — | Call | 786514208 |
| HLF | HERBALIFE LTD | 77,100 | $4.416M | 0.0% | $57.28 | — | — | Put | G4412G101 |
| — | VIRNETX HLDG CORP | 311,100 | $4.411M | 0.0% | $14.18 | — | — | COM | 92823T108 |
| HLF | HERBALIFE LTD | 76,200 | $4.364M | 0.0% | $57.27 | — | — | COM USD SHS | G4412G101 |
| — | PRAXAIR INC | 33,300 | $4.361M | 0.0% | $130.96 | — | — | Put | 74005P104 |
| C | CITIGROUP INC | 90,796 | $4.322M | 0.0% | $47.60 | — | — | COM NEW | 172967424 |
| — | SPLUNK INC | 60,000 | $4.29M | 0.0% | $71.50 | — | — | COM | 848637104 |
| — | SIRIUS XM HLDGS INC | 1,335,563 | $4.274M | 0.0% | $3.20 | — | — | COM | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC | 52,100 | $4.237M | 0.0% | $81.32 | — | — | Call | 452308109 |
| — | EXONE CO | 117,400 | $4.206M | 0.0% | $35.83 | — | — | Put | 302104104 |
| — | TEXTURA CORP | 160,365 | $4.043M | 0.0% | $25.21 | — | — | COM | 883211104 |
| TRV | TRAVELERS COMPANIES INC | 47,184 | $4.015M | 0.0% | $85.09 | — | — | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 32,600 | $3.881M | 0.0% | $119.05 | — | — | Put | 009158106 |
| ECL | ECOLAB INC | 35,517 | $3.835M | 0.0% | $107.98 | — | — | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 53,090 | $3.769M | 0.0% | $70.99 | — | — | COM | 25746U109 |
| STT | STATE STR CORP | 54,000 | $3.756M | 0.0% | $69.56 | — | — | Call | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,200 | $3.724M | 0.0% | $77.26 | — | — | Call | 053015103 |
| AMKR | AMKOR TECHNOLOGY INC | 538,604 | $3.695M | 0.0% | $6.86 | — | — | COM | 031652100 |
| — | KRAFT FOODS GROUP INC | 65,600 | $3.68M | 0.0% | $56.10 | — | — | Put | 50076Q106 |
| — | ANADARKO PETE CORP | 43,324 | $3.672M | 0.0% | $84.76 | — | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 90,400 | $3.668M | 0.0% | $40.58 | — | — | Put | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 102,388 | $3.613M | 0.0% | $35.29 | — | — | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,168 | $3.573M | 0.0% | $88.95 | — | — | SHS - A - | N53745100 |
| — | E M C CORP MASS | 130,019 | $3.564M | 0.0% | $27.41 | — | — | COM | 268648102 |
| — | CLIFFS NAT RES INC | 173,800 | $3.556M | 0.0% | $20.46 | — | — | Put | 18683K101 |
| — | CLIFFS NAT RES INC | 173,800 | $3.556M | 0.0% | $20.46 | — | — | COM | 18683K101 |
| — | QLIK TECHNOLOGIES INC | 131,476 | $3.496M | 0.0% | $26.59 | — | — | COM | 74733T105 |
| — | APACHE CORP | 41,995 | $3.483M | 0.0% | $82.94 | — | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 68,400 | $3.465M | 0.0% | $50.66 | — | — | Call | 025537101 |
| — | PIONEER NAT RES CO | 18,000 | $3.369M | 0.0% | $187.17 | — | — | Put | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $3.331M | 0.0% | $25.62 | — | — | Put | 165167107 |
| QCOM | QUALCOMM INC | 42,200 | $3.328M | 0.0% | $78.86 | — | — | Call | 747525103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.321M | 0.0% | $64.86 | — | — | Call | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 99,265 | $3.283M | 0.0% | $33.07 | — | — | COM | 35671D857 |
| — | EXONE CO | 91,500 | $3.278M | 0.0% | $35.83 | — | — | COM | 302104104 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3.267M | 0.0% | $43.39 | — | — | Put | 039483102 |
| MMM | 3M CO | 23,984 | $3.254M | 0.0% | $135.67 | — | — | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 32,100 | $3.19M | 0.0% | $99.38 | — | — | Call | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 36,432 | $3.17M | 0.0% | $87.01 | — | — | COM | 693475105 |
| — | CAESARS ENTMT CORP | 156,600 | $2.977M | 0.0% | $19.01 | — | — | Call | 127686103 |
| — | PHH CORP | 2,728,000 | $2.969M | 0.0% | $1.09 | — | — | NOTE 4.000% 9/0 | 693320AN3 |
| AMZN | AMAZON COM INC | 8,776 | $2.952M | 0.0% | $336.37 | — | — | COM | 023135106 |
| — | PRAXAIR INC | 22,476 | $2.944M | 0.0% | $130.98 | — | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $2.944M | 0.0% | $88.94 | — | — | Call | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2.891M | 0.0% | $438.03 | — | — | Put | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $2.888M | 0.0% | $32.49 | — | — | Put | 49456B101 |
| — | SPRINT CORP | 311,159 | $2.86M | 0.0% | $9.19 | — | — | COM SER 1 | 85207U105 |
| NEM | NEWMONT MINING CORP | 121,700 | $2.853M | 0.0% | $23.44 | — | — | Put | 651639106 |
| AFL | AFLAC INC | 44,605 | $2.812M | 0.0% | $63.04 | — | — | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 118,899 | $2.787M | 0.0% | $23.44 | — | — | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $2.774M | 0.0% | $79.71 | — | — | Call | G1151C101 |
| — | ACE LTD | 27,609 | $2.735M | 0.0% | $99.06 | — | — | SHS | H0023R105 |
| — | SERVICESOURCE INTL LLC | 323,443 | $2.73M | 0.0% | $8.44 | — | — | COM | 81763U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 132,900 | $2.73M | 0.0% | $20.54 | — | — | Put | 948626106 |
| PNC | PNC FINL SVCS GROUP INC | 31,300 | $2.723M | 0.0% | $87.00 | — | — | Call | 693475105 |
| MPC | MARATHON PETE CORP | 30,400 | $2.646M | 0.0% | $87.04 | — | — | Call | 56585A102 |
| BBY | BEST BUY INC | 100,000 | $2.641M | 0.0% | $26.41 | — | — | Put | 086516101 |
| — | APACHE CORP | 31,800 | $2.638M | 0.0% | $82.96 | — | — | Call | 037411105 |
| — | KRAFT FOODS GROUP INC | 46,400 | $2.603M | 0.0% | $56.10 | — | — | Call | 50076Q106 |
| — | INVENSENSE INC | 109,600 | $2.594M | 0.0% | $23.67 | — | — | COM | 46123D205 |
| — | INVENSENSE INC | 109,600 | $2.594M | 0.0% | $23.67 | — | — | Put | 46123D205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,212 | $2.591M | 0.0% | $50.59 | — | — | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 39,300 | $2.584M | 0.0% | $65.75 | — | — | Call | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 30,400 | $2.573M | 0.0% | $84.64 | — | — | Call | 744320102 |
| CSX | CSX CORP | 88,500 | $2.564M | 0.0% | $28.97 | — | — | Call | 126408103 |
| ETN | EATON CORP PLC | 34,088 | $2.561M | 0.0% | $75.13 | — | — | SHS | G29183103 |
| SO | SOUTHERN CO | 58,000 | $2.549M | 0.0% | $43.95 | — | — | Call | 842587107 |
| ETN | EATON CORP PLC | 33,900 | $2.547M | 0.0% | $75.13 | — | — | Call | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 30,496 | $2.497M | 0.0% | $81.88 | — | — | COM | 03027X100 |
| — | MOLYCORP INC DEL | 531,900 | $2.495M | 0.0% | $4.69 | — | — | Put | 608753109 |
| — | PRECISION CASTPARTS CORP | 9,831 | $2.485M | 0.0% | $252.77 | — | — | COM | 740189105 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $2.468M | 0.0% | $24.68 | — | — | COM | 20337X109 |
| ABBV | ABBVIE INC | 47,900 | $2.462M | 0.0% | $51.40 | — | — | Put | 00287Y109 |
| WMT | WAL-MART STORES INC | 32,083 | $2.452M | 0.0% | $76.43 | — | — | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $2.366M | 0.0% | $23.66 | — | — | Call | 595112103 |
| — | GOODYEAR TIRE & RUBR CO | 31,621 | $2.29M | 0.0% | $72.42 | — | — | PFD CONV 5.875% | 382550309 |
| — | OFFICE DEPOT INC | 548,339 | $2.265M | 0.0% | $4.13 | — | — | COM | 676220106 |
| DUK | DUKE ENERGY CORP NEW | 31,719 | $2.259M | 0.0% | $71.22 | — | — | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2.252M | 0.0% | $34.65 | — | — | Put | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2.224M | 0.0% | $50.66 | — | — | Put | 025537101 |
| — | E HOUSE CHINA HLDGS LTD | 180,500 | $2.182M | 0.0% | $12.09 | — | — | Put | 26852W103 |
| ALL | ALLSTATE CORP | 37,500 | $2.122M | 0.0% | $56.59 | — | — | Call | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,900 | $2.116M | 0.0% | $164.03 | — | — | Call | 828806109 |
| — | CENTURYLINK INC | 64,300 | $2.112M | 0.0% | $32.85 | — | — | Put | 156700106 |
| — | RAYTHEON CO | 21,155 | $2.09M | 0.0% | $98.79 | — | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 21,349 | $2.079M | 0.0% | $97.38 | — | — | CL B | 911312106 |
| — | MOLYCORP INC DEL | 439,200 | $2.06M | 0.0% | $4.69 | — | — | Call | 608753109 |
| — | WESTPORT INNOVATIONS INC | 141,800 | $2.053M | 0.0% | $14.48 | — | — | Put | 960908309 |
| — | ALEXION PHARMACEUTICALS INC | 13,372 | $2.034M | 0.0% | $152.11 | — | — | COM | 015351109 |
| — | ZULILY INC | 39,900 | $2.003M | 0.0% | $50.20 | — | — | Put | 989774104 |
| — | COACH INC | 40,292 | $2.001M | 0.0% | $49.66 | — | — | COM | 189754104 |
| — | COACH INC | 40,000 | $1.986M | 0.0% | $49.65 | — | — | Put | 189754104 |
| — | INTEROIL CORP | 30,400 | $1.969M | 0.0% | $64.77 | — | — | COM | 460951106 |
| — | ZULILY INC | 39,200 | $1.967M | 0.0% | $50.18 | — | — | CL A | 989774104 |
| — | TIBCO SOFTWARE INC | 96,521 | $1.962M | 0.0% | $20.33 | — | — | COM | 88632Q103 |
| PRU | PRUDENTIAL FINL INC | 22,330 | $1.89M | 0.0% | $84.64 | — | — | COM | 744320102 |
| — | ALCOA INC | 146,271 | $1.883M | 0.0% | $12.87 | — | — | COM | 013817101 |
| — | VRINGO INC | 541,204 | $1.878M | 0.0% | $3.47 | — | — | COM | 92911N104 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,385 | $1.869M | 0.0% | $27.33 | — | — | COM | 808513105 |
| — | GENCO SHIPPING & TRADING LTD | 2,242,000 | $1.86M | 0.0% | $0.83 | — | — | NOTE 5.000% 8/1 | 36869MAA3 |
| TGT | TARGET CORP | 30,500 | $1.846M | 0.0% | $60.52 | — | — | Call | 87612E106 |
| — | ACE LTD | 18,500 | $1.833M | 0.0% | $99.08 | — | — | Put | H0023R105 |
| — | BB&T CORP | 44,400 | $1.784M | 0.0% | $40.18 | — | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,981 | $1.778M | 0.0% | $43.39 | — | — | COM | 039483102 |
| MBI | MBIA INC | 121,900 | $1.705M | 0.0% | $13.99 | — | — | Put | 55262C100 |
| — | MOLYCORP INC DEL | 363,174 | $1.703M | 0.0% | $4.69 | — | — | COM | 608753109 |
| CME | CME GROUP INC | 22,200 | $1.643M | 0.0% | $74.01 | — | — | Put | 12572Q105 |
| EMR | EMERSON ELEC CO | 24,454 | $1.634M | 0.0% | $66.82 | — | — | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 3,683 | $1.613M | 0.0% | $437.96 | — | — | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1.572M | 0.0% | $81.88 | — | — | Call | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1.561M | 0.0% | $27.34 | — | — | Put | 808513105 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $1.541M | 0.0% | $20.55 | — | — | Call | 948626106 |
| — | SUNPOWER CORP | 1,000,000 | $1.518M | 0.0% | $1.52 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | DENDREON CORP | 500,000 | $1.495M | 0.0% | $2.99 | — | — | Call | 24823Q107 |
| — | DISCOVER FINL SVCS | 24,500 | $1.426M | 0.0% | $58.20 | — | — | Call | 254709108 |
| — | DIRECTV | 18,345 | $1.402M | 0.0% | $76.42 | — | — | COM | 25490A309 |
| — | GENCO SHIPPING & TRADING LTD | 750,000 | $1.32M | 0.0% | $1.76 | — | — | SHS | Y2685T107 |
| DE | DEERE & CO | 14,100 | $1.28M | 0.0% | $90.78 | — | — | Call | 244199105 |
| — | CENTURYLINK INC | 38,560 | $1.266M | 0.0% | $32.83 | — | — | COM | 156700106 |
| CME | CME GROUP INC | 17,102 | $1.266M | 0.0% | $74.03 | — | — | COM | 12572Q105 |
| — | TIME WARNER CABLE INC | 9,200 | $1.262M | 0.0% | $137.17 | — | — | Call | 88732J207 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1.245M | 0.0% | $4.01 | — | — | Put | 007903107 |
| BB | BLACKBERRY LTD | 149,600 | $1.209M | 0.0% | $8.08 | — | — | COM | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1.209M | 0.0% | $8.08 | — | — | Put | 09228F103 |
| — | AETNA INC NEW | 15,700 | $1.177M | 0.0% | $74.97 | — | — | Call | 00817Y108 |
| KMI | KINDER MORGAN INC DEL | 35,934 | $1.167M | 0.0% | $32.48 | — | — | COM | 49456B101 |
| — | WESTPORT INNOVATIONS INC | 79,300 | $1.148M | 0.0% | $14.48 | — | — | COM NEW | 960908309 |
| — | WEIGHT WATCHERS INTL INC NEW | 51,900 | $1.066M | 0.0% | $20.54 | — | — | COM | 948626106 |
| — | NQ MOBILE INC | 60,500 | $1.065M | 0.0% | $17.60 | — | — | Put | 64118U108 |
| — | NQ MOBILE INC | 60,500 | $1.065M | 0.0% | $17.60 | — | — | ADR REPSTG CL A | 64118U108 |
| — | POTBELLY CORP | 59,100 | $1.056M | 0.0% | $17.87 | — | — | Put | 73754Y100 |
| LLY | LILLY ELI & CO | 17,800 | $1.048M | 0.0% | $58.88 | — | — | Call | 532457108 |
| — | POTBELLY CORP | 58,000 | $1.036M | 0.0% | $17.86 | — | — | COM | 73754Y100 |
| KMI | KINDER MORGAN INC DEL | 31,700 | $1.03M | 0.0% | $32.49 | — | — | Call | 49456B101 |
| AFL | AFLAC INC | 15,700 | $990K | 0.0% | $63.06 | — | — | Call | 001055102 |
| — | ALLERGAN INC | 7,800 | $968K | 0.0% | $124.10 | — | — | Call | 018490102 |
| — | KRAFT FOODS GROUP INC | 17,233 | $967K | 0.0% | $56.11 | — | — | COM | 50076Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 92,554 | $950K | 0.0% | $10.26 | — | — | COM | 232806109 |
| MS | MORGAN STANLEY | 29,770 | $928K | 0.0% | $31.17 | — | — | COM NEW | 617446448 |
| — | UNITED STATES STL CORP NEW | 32,650 | $901K | 0.0% | $27.60 | — | — | COM | 912909108 |
| — | EXONE CO | 25,000 | $896K | 0.0% | $35.84 | — | — | Call | 302104104 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $894K | 0.0% | $85.14 | — | — | Call | 89417E109 |
| — | BLACKROCK INC | 2,800 | $881K | 0.0% | $314.64 | — | — | Call | 09247X101 |
| GNW | GENWORTH FINL INC | 47,559 | $843K | 0.0% | $17.73 | — | — | COM CL A | 37247D106 |
| — | RAYTHEON CO | 8,500 | $840K | 0.0% | $98.82 | — | — | Call | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $833K | 0.0% | $163.33 | — | — | Call | 539830109 |
| — | PIONEER NAT RES CO | 4,331 | $811K | 0.0% | $187.25 | — | — | COM | 723787107 |
| ABBV | ABBVIE INC | 15,600 | $802K | 0.0% | $51.41 | — | — | Call | 00287Y109 |
| BBY | BEST BUY INC | 30,000 | $792K | 0.0% | $26.40 | — | — | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $790K | 0.0% | $35.27 | — | — | Call | 064058100 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $769K | 0.0% | $8.94 | — | — | Call | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $769K | 0.0% | $8.94 | — | — | Put | 184499101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,128 | $761K | 0.0% | $75.14 | — | — | COM | 30219G108 |
| — | OMNICARE INC | 12,500 | $746K | 0.0% | $59.68 | — | — | Call | 681904108 |
| — | SAFEWAY INC | 20,000 | $739K | 0.0% | $36.95 | — | — | Put | 786514208 |
| — | WESTPORT INNOVATIONS INC | 50,000 | $724K | 0.0% | $14.48 | — | — | Call | 960908309 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,700 | $681K | 0.0% | $43.38 | — | — | Call | 039483102 |
| — | XEROX CORP | 58,855 | $665K | 0.0% | $11.30 | — | — | COM | 984121103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,432 | $660K | 0.0% | $32.30 | — | — | SHS | G66721104 |
| CSX | CSX CORP | 21,605 | $626K | 0.0% | $28.97 | — | — | COM | 126408103 |
| BZH | BEAZER HOMES USA INC | 30,735 | $617K | 0.0% | $20.07 | — | — | COM NEW | 07556Q881 |
| — | ANGIES LIST INC | 50,000 | $609K | 0.0% | $12.18 | — | — | Put | 034754101 |
| — | ANGIES LIST INC | 50,000 | $609K | 0.0% | $12.18 | — | — | COM | 034754101 |
| — | PHH CORP | 23,353 | $603K | 0.0% | $25.82 | — | — | COM NEW | 693320202 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $601K | 0.0% | $27.32 | — | — | Call | 808513105 |
| BAX | BAXTER INTL INC | 7,953 | $585K | 0.0% | $73.56 | — | — | COM | 071813109 |
| — | BB&T CORP | 14,100 | $566K | 0.0% | $40.14 | — | — | Call | 054937107 |
| — | SPECTRA ENERGY CORP | 15,333 | $566K | 0.0% | $36.91 | — | — | COM | 847560109 |
| — | CONTAINER STORE GROUP INC | 16,500 | $560K | 0.0% | $33.94 | — | — | Put | 210751103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $546K | 0.0% | $50.56 | — | — | Call | 192446102 |
| PPG | PPG INDS INC | 2,700 | $522K | 0.0% | $193.33 | — | — | Put | 693506107 |
| — | CHESAPEAKE ENERGY CORP | 20,300 | $520K | 0.0% | $25.62 | — | — | COM | 165167107 |
| — | CONTAINER STORE GROUP INC | 15,300 | $519K | 0.0% | $33.92 | — | — | COM | 210751103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,385 | $512K | 0.0% | $49.30 | — | — | COM | 571748102 |
| — | UNI PIXEL INC | 66,700 | $511K | 0.0% | $7.66 | — | — | Put | 904572203 |
| — | FUSION-IO INC | 48,400 | $509K | 0.0% | $10.52 | — | — | COM | 36112J107 |
| — | FUSION-IO INC | 48,400 | $509K | 0.0% | $10.52 | — | — | Put | 36112J107 |
| NEM | NEWMONT MINING CORP | 21,700 | $509K | 0.0% | $23.46 | — | — | Call | 651639106 |
| SANM | SANMINA CORPORATION | 28,800 | $503K | 0.0% | $17.47 | — | — | COM | 801056102 |
| EEM | ISHARES | 12,000 | $492K | 0.0% | $41.00 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | UNI PIXEL INC | 63,200 | $484K | 0.0% | $7.66 | — | — | COM NEW | 904572203 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,400 | $473K | 0.0% | $24.38 | — | — | CL A | 09238E104 |
| ADBE | ADOBE SYS INC | 6,703 | $441K | 0.0% | $65.79 | — | — | COM | 00724F101 |
| BZH | BEAZER HOMES USA INC | 20,900 | $420K | 0.0% | $20.10 | — | — | Put | 07556Q881 |
| CX | CEMEX SAB DE CV | 30,202 | $381K | 0.0% | $12.62 | — | — | SPON ADR NEW | 151290889 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $375K | 0.0% | $44.12 | — | — | Put | M9068E105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $375K | 0.0% | $44.12 | — | — | USD SHS | M9068E105 |
| — | ISTAR FINL INC | 24,860 | $367K | 0.0% | $14.76 | — | — | COM | 45031U101 |
| — | PRICELINE COM INC | 300 | $358K | 0.0% | $1193.33 | — | — | COM NEW | 741503403 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $356K | 0.0% | $2.63 | — | — | COM | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $356K | 0.0% | $2.63 | — | — | Put | 74837R104 |
| — | RAYTHEON CO | 3,200 | $316K | 0.0% | $98.75 | — | — | Put | 755111507 |
| — | ACTAVIS PLC | 1,500 | $309K | 0.0% | $206.00 | — | — | Put | G0083B108 |
| — | METLIFE INC | 10,000 | $306K | 0.0% | $30.60 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | AETNA INC NEW | 3,841 | $288K | 0.0% | $74.98 | — | — | COM | 00817Y108 |
| — | SOLARCITY CORP | 4,500 | $282K | 0.0% | $62.67 | — | — | Put | 83416T100 |
| — | SOLARCITY CORP | 4,500 | $282K | 0.0% | $62.67 | — | — | COM | 83416T100 |
| — | CENTURYLINK INC | 7,400 | $243K | 0.0% | $32.84 | — | — | Call | 156700106 |
| — | MARKET VECTORS ETF TR | 4,800 | $242K | 0.0% | $50.42 | — | — | OIL SVCS ETF | 57060U191 |
| MBI | MBIA INC | 17,010 | $238K | 0.0% | $13.99 | — | — | COM | 55262C100 |
| ECL | ECOLAB INC | 2,000 | $216K | 0.0% | $108.00 | — | — | Put | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $194K | 0.0% | $77.38 | — | — | COM | 053015103 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,500 | $175K | 0.0% | $14.00 | — | — | Put | 02917T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,500 | $175K | 0.0% | $14.00 | — | — | COM | 02917T104 |
| — | RADIOSHACK CORP | 75,800 | $161K | 0.0% | $2.12 | — | — | COM | 750438103 |
| MPC | MARATHON PETE CORP | 1,800 | $157K | 0.0% | $87.22 | — | — | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,100 | $150K | 0.0% | $36.59 | — | — | Put | 02376R102 |
| — | RADIOSHACK CORP | 56,800 | $120K | 0.0% | $2.11 | — | — | Put | 750438103 |
| — | SPECTRA ENERGY CORP | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Call | 847560109 |
| CME | CME GROUP INC | 400 | $30,000 | 0.0% | $75.00 | — | — | Call | 12572Q105 |
| D | DOMINION RES INC VA NEW | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 25746U109 |
| — | MONSANTO CO NEW | 100 | $11,000 | 0.0% | $110.00 | — | — | COM | 61166W101 |
| ECL | ECOLAB INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 278865100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 184499101 |
| — | ROCKWOOD HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 774415103 |