CIK: 0001054587 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $30,381,391 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 9,244,370 | $603,935 | 2.0% | $60.64 | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 3,247,232 | $573,364 | 1.9% | $147.48 | +8.6% | COM | 58155Q103 |
| — | CROWN CASTLE INTL CORP | 7,365,253 | $543,409 | 1.8% | $72.65 | — | COM | 228227104 |
| — | ACTAVIS PLC | 2,634,967 | $542,407 | 1.8% | $168.00 | — | SHS | G0083B108 |
| — | WALGREEN CO | 8,157,400 | $538,633 | 1.8% | $59.14 | — | Call | 931422109 |
| — | CANADIAN PAC RY LTD | 3,362,900 | $505,881 | 1.7% | $129.34 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 3,992,808 | $475,304 | 1.6% | $74.45 | +6.5% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 8,123,004 | $464,960 | 1.5% | $58.93 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 7,501,988 | $455,446 | 1.5% | $39.62 | +6.2% | COM | 46625H100 |
| ET | ENERGY TRANSFER EQUITY L P | 9,692,598 | $453,129 | 1.5% | $55.23 | — | COM UT LTD PTN | 29273V100 |
| — | DOW CHEM CO | 9,290,990 | $451,449 | 1.5% | $48.15 | — | COM | 260543103 |
| — | YAHOO INC | 11,670,693 | $418,978 | 1.4% | $35.33 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,477,388 | $418,121 | 1.4% | $81.25 | +40.9% | COM | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,463,410 | $398,639 | 1.3% | $91.38 | — | COM | 339041105 |
| PPG | PPG INDS INC | 2,046,625 | $395,940 | 1.3% | $61.77 | +25.0% | COM | 693506107 |
| PFE | PFIZER INC | 12,231,700 | $392,882 | 1.3% | $17.70 | +2.8% | Call | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 12,255,871 | $391,820 | 1.3% | $32.66 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 10,122,065 | $349,717 | 1.2% | $23.29 | +13.1% | CL A | 609207105 |
| — | CBS CORP NEW | 5,549,003 | $342,928 | 1.1% | $49.95 | — | CL B | 124857202 |
| AAPL | APPLE INC | 589,500 | $316,408 | 1.0% | $14.39 | +15.2% | Put | 037833100 |
| — | WALGREEN CO | 4,766,300 | $314,718 | 1.0% | $59.14 | — | COM | 931422109 |
| — | MYLAN INC | 85,150,000 | $313,003 | 1.0% | $2.56 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| NEE | NEXTERA ENERGY INC | 3,030,130 | $289,741 | 1.0% | $16.54 | +0.2% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 7,070,378 | $286,916 | 0.9% | $18.48 | +13.2% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,539,240 | $276,574 | 0.9% | $80.10 | 0.0% | COM | 369550108 |
| — | GILEAD SCIENCES INC | 86,306,000 | $268,691 | 0.9% | $2.50 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PVH | PVH CORP | 2,140,570 | $267,079 | 0.9% | $122.40 | -1.1% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,216,693 | $264,204 | 0.9% | $18.14 | +34.1% | COM | 552953101 |
| BIDU | BAIDU INC | 1,720,337 | $261,956 | 0.9% | $155.37 | — | SPON ADR REP A | 056752108 |
| — | B/E AEROSPACE INC | 2,961,967 | $257,069 | 0.8% | $70.62 | — | COM | 073302101 |
| META | FACEBOOK INC | 4,212,200 | $253,743 | 0.8% | $62.93 | 0.0% | Call | 30303M102 |
| ALLE | ALLEGION PUB LTD CO | 4,597,284 | $239,840 | 0.8% | $39.25 | +12.9% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 4,255,800 | $236,111 | 0.8% | $45.09 | +12.2% | Call | 256677105 |
| NEE | NEXTERA ENERGY INC | 2,402,900 | $229,766 | 0.8% | $16.54 | +0.2% | Call | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,344,000 | $228,962 | 0.8% | $58.08 | 0.0% | Call | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 4,037,423 | $225,773 | 0.7% | $37.33 | 0.0% | COM | 00846U101 |
| EBAY | EBAY INC | 4,045,411 | $223,469 | 0.7% | $20.64 | +0.2% | COM | 278642103 |
| EXPE | EXPEDIA INC DEL | 2,947,082 | $213,664 | 0.7% | $57.43 | +18.0% | COM NEW | 30212P303 |
| PRGO | PERRIGO CO PLC | 1,367,306 | $211,468 | 0.7% | $157.83 | 0.0% | SHS | G97822103 |
| — | DISH NETWORK CORP | 3,237,769 | $201,422 | 0.7% | $62.21 | — | CL A | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 3,842,764 | $192,176 | 0.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| OPLN | KAR AUCTION SVCS INC | 6,273,319 | $190,396 | 0.6% | $9.77 | +14.8% | COM | 48238T109 |
| — | GOOGLE INC | 166,200 | $185,232 | 0.6% | — | — | Put | 38259P508 |
| AAPL | APPLE INC | 335,300 | $179,969 | 0.6% | $14.39 | +15.2% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 1,825,100 | $178,276 | 0.6% | $58.08 | 0.0% | Put | 30231G102 |
| — | MCGRAW HILL FINL INC | 2,248,154 | $171,534 | 0.6% | $64.03 | — | COM | 580645109 |
| AN | AUTONATION INC | 3,075,093 | $163,687 | 0.5% | $46.15 | +10.2% | COM | 05329W102 |
| WAB | WABTEC CORP | 2,109,186 | $163,462 | 0.5% | $65.33 | +9.8% | COM | 929740108 |
| — | TIME WARNER CABLE INC | 1,166,056 | $159,960 | 0.5% | $135.48 | — | COM | 88732J207 |
| JPM | JPMORGAN CHASE & CO | 2,529,700 | $153,578 | 0.5% | $39.62 | +6.2% | Put | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 2,719,846 | $150,897 | 0.5% | $45.09 | +12.2% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 4,283,381 | $148,419 | 0.5% | $24.15 | +15.8% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 3,903,840 | $143,505 | 0.5% | $35.48 | -1.5% | COM | 670837103 |
| TMUS | T-MOBILE US INC | 4,327,227 | $142,929 | 0.5% | $30.63 | 0.0% | COM | 872590104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 6,238,810 | $140,623 | 0.5% | $40.34 | — | UNIT LTD PARTNER | 226378107 |
| — | REALOGY HLDGS CORP | 3,236,012 | $140,605 | 0.5% | $47.54 | — | COM | 75605Y106 |
| — | MICROCHIP TECHNOLOGY INC | 75,000,000 | $139,234 | 0.5% | $1.86 | — | SDCV 2.125%12/1 | 595017AB0 |
| XYL | XYLEM INC | 3,811,008 | $138,797 | 0.5% | $31.36 | 0.0% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 1,933,400 | $136,014 | 0.4% | — | — | Call | 20825C104 |
| CCL | CARNIVAL CORP | 3,562,800 | $134,888 | 0.4% | $29.38 | +12.6% | Call | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 3,000,065 | $133,893 | 0.4% | $39.92 | +12.7% | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 1,701,800 | $132,519 | 0.4% | — | — | Put | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $130,907 | 0.4% | — | — | Put | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 5,477,020 | $129,751 | 0.4% | $15.33 | +1.1% | COM | 15189T107 |
| — | ROCKWOOD HLDGS INC | 1,733,600 | $128,980 | 0.4% | $64.03 | — | Call | 774415103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 665,800 | $128,160 | 0.4% | $114.60 | -4.7% | Put | 459200101 |
| HRB | BLOCK H & R INC | 4,240,920 | $128,033 | 0.4% | $18.32 | +6.7% | COM | 093671105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,210,744 | $127,492 | 0.4% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | KANSAS CITY SOUTHERN | 1,148,700 | $117,236 | 0.4% | — | — | Call | 485170302 |
| TSLA | TESLA MTRS INC | 555,900 | $115,877 | 0.4% | $10.21 | +31.2% | Put | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 3,284,600 | $113,483 | 0.4% | $23.29 | +13.1% | Call | 609207105 |
| — | D R HORTON INC | 67,476,000 | $112,621 | 0.4% | $1.67 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | SINA CORP | 1,751,800 | $105,826 | 0.3% | — | — | Put | G81477104 |
| WFC | WELLS FARGO & CO NEW | 2,088,000 | $103,857 | 0.3% | — | — | Put | 949746101 |
| TDG | TRANSDIGM GROUP INC | 539,805 | $99,972 | 0.3% | $72.10 | +32.2% | COM | 893641100 |
| — | ALCOA INC | 7,597,900 | $97,785 | 0.3% | $7.82 | — | Call | 013817101 |
| MSFT | MICROSOFT CORP | 2,360,100 | $96,740 | 0.3% | — | — | Put | 594918104 |
| RIG | TRANSOCEAN LTD | 2,311,200 | $95,545 | 0.3% | — | — | Put | H8817H100 |
| EBAY | EBAY INC | 1,697,400 | $93,765 | 0.3% | $20.64 | +0.2% | Call | 278642103 |
| — | MENS WEARHOUSE INC | 1,900,238 | $93,073 | 0.3% | $48.98 | — | COM | 587118100 |
| — | AVAGO TECHNOLOGIES LTD | 1,444,647 | $93,049 | 0.3% | $64.41 | — | SHS | Y0486S104 |
| T | AT&T INC | 2,622,800 | $91,982 | 0.3% | $10.93 | -0.7% | Put | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 5,310,700 | $91,344 | 0.3% | $10.28 | +29.0% | Put | 060505104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,691,631 | $90,079 | 0.3% | $52.98 | 0.0% | COM | 04247X102 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,624,356 | $88,782 | 0.3% | $34.50 | — | COM | 29413U103 |
| — | REYNOLDS AMERICAN INC | 1,659,300 | $88,640 | 0.3% | $53.42 | — | Call | 761713106 |
| EXC | EXELON CORP | 2,617,400 | $87,840 | 0.3% | $14.00 | -1.5% | Put | 30161N101 |
| EQT | EQT CORP | 895,681 | $86,855 | 0.3% | $47.80 | 0.0% | COM | 26884L109 |
| — | TWENTY FIRST CENTY FOX INC | 2,778,968 | $86,481 | 0.3% | $33.40 | — | CL B | 90130A200 |
| MU | MICRON TECHNOLOGY INC | 3,615,294 | $85,537 | 0.3% | $23.18 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 826,700 | $81,207 | 0.3% | $64.37 | +3.5% | Put | 478160104 |
| V | VISA INC | 376,200 | $81,207 | 0.3% | $51.12 | 0.0% | Put | 92826C839 |
| — | GOOGLE INC | 71,300 | $79,465 | 0.3% | — | — | Call | 38259P508 |
| CVX | CHEVRON CORP NEW | 653,300 | $77,684 | 0.3% | $71.04 | -1.0% | Put | 166764100 |
| — | FOREST LABS INC | 836,971 | $77,227 | 0.3% | $92.27 | — | COM | 345838106 |
| — | SANDISK CORP | 46,802,000 | $76,992 | 0.3% | $1.65 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CTRIP COM INTL LTD | 1,524,000 | $76,840 | 0.3% | — | — | Put | 22943F100 |
| PFE | PFIZER INC | 2,387,800 | $76,696 | 0.3% | $17.70 | +2.8% | Put | 717081103 |
| — | RYLAND GROUP INC | 52,031,000 | $74,377 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | MGM RESORTS INTERNATIONAL | 50,500,000 | $73,651 | 0.2% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | PRICELINE COM INC | 61,700 | $73,540 | 0.2% | $826.67 | — | Put | 741503403 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 2,939,787 | $70,496 | 0.2% | $22.62 | — | MAND CV NT 16 | L0302D178 |
| HAS | HASBRO INC | 1,262,100 | $70,198 | 0.2% | — | — | Call | 418056107 |
| QCOM | QUALCOMM INC | 881,100 | $69,484 | 0.2% | $47.82 | +13.0% | Put | 747525103 |
| AMZN | AMAZON COM INC | 204,100 | $68,652 | 0.2% | $18.56 | 0.0% | Put | 023135106 |
| — | REYNOLDS AMERICAN INC | 1,220,766 | $65,213 | 0.2% | $53.42 | — | COM | 761713106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $65,159 | 0.2% | $115.38 | +1.3% | Put | 084670702 |
| PFE | PFIZER INC | 2,010,119 | $64,565 | 0.2% | $17.70 | +2.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 798,800 | $64,383 | 0.2% | $55.71 | +1.4% | Put | 742718109 |
| ED | CONSOLIDATED EDISON INC | 1,200,000 | $64,380 | 0.2% | $37.19 | -6.0% | Put | 209115104 |
| ORCL | ORACLE CORP | 1,564,300 | $63,996 | 0.2% | $28.49 | +12.3% | Put | 68389X105 |
| — | GENERAL ELECTRIC CO | 2,408,500 | $62,356 | 0.2% | $28.03 | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 1,521,100 | $62,350 | 0.2% | — | — | Call | 594918104 |
| — | E HOUSE CHINA HLDGS LTD | 5,068,973 | $61,284 | 0.2% | $13.62 | — | ADR | 26852W103 |
| HD | HOME DEPOT INC | 768,100 | $60,780 | 0.2% | $58.72 | +2.6% | Put | 437076102 |
| — | LIBERTY MEDIA CORP | 98,119,000 | $60,221 | 0.2% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| MMM | 3M CO | 441,000 | $59,826 | 0.2% | $72.67 | +4.9% | Put | 88579Y101 |
| — | MARKET VECTORS ETF TR | 1,155,700 | $58,167 | 0.2% | $50.42 | — | Put | 57060U191 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $57,251 | 0.2% | $28.03 | — | Put | 369604103 |
| — | VCA ANTECH INC | 1,760,822 | $56,751 | 0.2% | $32.23 | — | COM | 918194101 |
| — | RADIAN GROUP INC | 38,100,000 | $56,688 | 0.2% | $1.29 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 554,900 | $55,257 | 0.2% | $81.82 | — | Put | 74734M109 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $55,148 | 0.2% | $106.29 | — | Put | 913017109 |
| — | MCGRAW HILL FINL INC | 721,200 | $55,028 | 0.2% | $64.03 | — | Call | 580645109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,500 | $54,763 | 0.2% | $114.60 | -4.7% | Call | 459200101 |
| SLB | SCHLUMBERGER LTD | 561,000 | $54,698 | 0.2% | — | — | Put | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 514,234 | $54,437 | 0.2% | $70.67 | 0.0% | SHS | G81276100 |
| PEP | PEPSICO INC | 643,700 | $53,749 | 0.2% | $57.36 | -0.9% | Put | 713448108 |
| CSCO | CISCO SYS INC | 2,373,600 | $53,204 | 0.2% | $15.44 | -0.9% | Put | 17275R102 |
| C | CITIGROUP INC | 1,105,700 | $52,631 | 0.2% | $35.76 | +3.7% | Put | 172967424 |
| — | TEAM HEALTH HOLDINGS INC | 1,155,718 | $51,719 | 0.2% | $44.75 | — | COM | 87817A107 |
| — | YY INC | 661,500 | $50,512 | 0.2% | $50.28 | — | ADS REPCOM CLA | 98426T106 |
| MA | MASTERCARD INC | 672,900 | $50,266 | 0.2% | — | — | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 621,200 | $49,739 | 0.2% | — | — | Put | 254687106 |
| JNJ | JOHNSON & JOHNSON | 504,400 | $49,547 | 0.2% | $64.37 | +3.5% | Call | 478160104 |
| — | LIBERTY MEDIA CORP | 81,231,000 | $49,348 | 0.2% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $49,089 | 0.2% | $129.97 | +2.9% | Put | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397,800 | $47,832 | 0.2% | $81.25 | +40.9% | Call | 883556102 |
| BA | BOEING CO | 377,400 | $47,360 | 0.2% | — | — | Put | 097023105 |
| MCK | MCKESSON CORP | 266,400 | $47,038 | 0.2% | $147.48 | +8.6% | Call | 58155Q103 |
| TXN | TEXAS INSTRS INC | 997,300 | $47,033 | 0.2% | — | — | Put | 882508104 |
| JPM | JPMORGAN CHASE & CO | 772,600 | $46,905 | 0.2% | $39.62 | +6.2% | Call | 46625H100 |
| INTC | INTEL CORP | 1,783,300 | $46,034 | 0.2% | $17.66 | +5.8% | Put | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 532,000 | $44,076 | 0.1% | $68.58 | -12.6% | CL A | 67018T105 |
| DDD | 3-D SYS CORP DEL | 736,400 | $43,558 | 0.1% | $66.65 | +11.9% | Put | 88554D205 |
| MRK | MERCK & CO INC NEW | 764,000 | $43,372 | 0.1% | $31.29 | +14.3% | Put | 58933Y105 |
| — | TWITTER INC | 927,100 | $43,268 | 0.1% | $63.65 | — | Put | 90184L102 |
| — | STANDARD PAC CORP NEW | 34,658,000 | $43,205 | 0.1% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $42,439 | 0.1% | $48.42 | +17.3% | Put | 693475105 |
| TAP | MOLSON COORS BREWING CO | 720,900 | $42,433 | 0.1% | — | — | Call | 60871R209 |
| UNP | UNION PAC CORP | 225,200 | $42,261 | 0.1% | $60.55 | +12.7% | Put | 907818108 |
| — | MGIC INVT CORP WIS | 36,500,000 | $42,102 | 0.1% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| GILD | GILEAD SCIENCES INC | 593,200 | $42,034 | 0.1% | — | — | Put | 375558103 |
| — | DIRECTV | 549,300 | $41,977 | 0.1% | $76.42 | — | Call | 25490A309 |
| MCD | MCDONALDS CORP | 427,900 | $41,947 | 0.1% | $70.01 | +0.4% | Put | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,300 | $41,939 | 0.1% | $34.16 | +5.2% | Put | 110122108 |
| APD | AIR PRODS & CHEMS INC | 350,000 | $41,664 | 0.1% | $74.45 | +6.5% | Call | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,123,400 | $41,117 | 0.1% | $32.09 | 0.0% | Call | 02376R102 |
| — | TWITTER INC | 877,100 | $40,934 | 0.1% | $63.65 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 772,200 | $40,803 | 0.1% | $39.20 | — | Call | 881624209 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $40,486 | 0.1% | $75.50 | 0.0% | Put | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 1,705,700 | $40,408 | 0.1% | $15.33 | +1.1% | Call | 15189T107 |
| F | FORD MTR CO DEL | 2,524,200 | $39,377 | 0.1% | $9.00 | -7.0% | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 480,000 | $39,298 | 0.1% | $48.09 | -7.0% | Put | 718172109 |
| — | OMNICARE INC | 36,752,000 | $39,280 | 0.1% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| TSLA | TESLA MTRS INC | 187,300 | $39,043 | 0.1% | $10.21 | +31.2% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 1,730,400 | $38,787 | 0.1% | $15.44 | -0.9% | Call | 17275R102 |
| — | ACCESS MIDSTREAM PARTNERS L | 660,217 | $37,995 | 0.1% | $57.42 | — | UNIT | 00434L109 |
| AMGN | AMGEN INC | 304,000 | $37,495 | 0.1% | — | — | Put | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $37,402 | 0.1% | — | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 780,500 | $37,128 | 0.1% | $25.95 | -0.3% | Put | 92343V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 668,304 | $36,964 | 0.1% | $51.57 | -1.1% | COM | 043436104 |
| EEM | ISHARES | 900,000 | $36,909 | 0.1% | $41.00 | — | Call | 464287234 |
| — | ACTAVIS PLC | 177,100 | $36,456 | 0.1% | $168.00 | — | Call | G0083B108 |
| GILD | GILEAD SCIENCES INC | 512,000 | $36,280 | 0.1% | — | — | Call | 375558103 |
| — | TESLA MTRS INC | 20,000,000 | $35,903 | 0.1% | $1.70 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | UNITED TECHNOLOGIES CORP | 304,642 | $35,595 | 0.1% | $106.29 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 363,500 | $35,398 | 0.1% | $64.45 | -0.4% | Put | 911312106 |
| — | INGERSOLL-RAND PLC | 617,900 | $35,368 | 0.1% | $58.93 | — | Call | G47791101 |
| WFC | WELLS FARGO & CO NEW | 709,500 | $35,291 | 0.1% | — | — | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 295,639 | $35,154 | 0.1% | $71.04 | -1.0% | COM | 166764100 |
| USB | US BANCORP DEL | 815,200 | $34,939 | 0.1% | $25.38 | +7.7% | Put | 902973304 |
| EOG | EOG RES INC | 178,000 | $34,918 | 0.1% | — | — | Put | 26875P101 |
| DIS | DISNEY WALT CO | 434,100 | $34,758 | 0.1% | — | — | Call | 254687106 |
| — | AMERICAN AIRLS GROUP INC | 1,258,087 | $34,723 | 0.1% | $27.60 | — | PFD A MAND CV | 02376R409 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $34,182 | 0.1% | $95.40 | +18.8% | Put | 539830109 |
| MCK | MCKESSON CORP | 192,400 | $33,972 | 0.1% | $147.48 | +8.6% | Put | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 420,800 | $33,916 | 0.1% | $55.71 | +1.4% | Call | 742718109 |
| FDX | FEDEX CORP | 255,400 | $33,856 | 0.1% | $112.11 | +2.7% | Put | 31428X106 |
| — | SFX ENTMT INC | 4,429,100 | $33,353 | 0.1% | $12.00 | — | COM | 784178303 |
| WY | WEYERHAEUSER CO | 1,134,346 | $33,293 | 0.1% | $18.60 | +2.3% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 431,000 | $32,941 | 0.1% | $20.09 | -0.9% | Put | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 278,700 | $32,563 | 0.1% | $106.29 | — | Call | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $31,571 | 0.1% | $58.56 | — | Put | 263534109 |
| CAT | CATERPILLAR INC DEL | 315,500 | $31,351 | 0.1% | $61.59 | +13.2% | Put | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $31,066 | 0.1% | $32.51 | +16.5% | Put | 026874784 |
| SBUX | STARBUCKS CORP | 422,500 | $31,003 | 0.1% | $29.40 | -0.4% | Put | 855244109 |
| T | AT&T INC | 876,759 | $30,748 | 0.1% | $10.93 | -0.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 374,500 | $30,705 | 0.1% | — | — | Call | 91324P102 |
| — | TIME WARNER INC | 468,800 | $30,627 | 0.1% | $60.64 | — | Call | 887317303 |
| — | HEWLETT PACKARD CO | 942,800 | $30,509 | 0.1% | — | — | Put | 428236103 |
| KO | COCA COLA CO | 782,700 | $30,259 | 0.1% | $26.65 | -0.3% | Put | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 1,730,600 | $29,767 | 0.1% | $10.28 | +29.0% | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 593,500 | $29,699 | 0.1% | $18.38 | +8.6% | Call | 20030N101 |
| — | ALPHA NATURAL RESOURCES INC | 36,000,000 | $29,604 | 0.1% | $1.04 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | KINDER MORGAN INC DEL | 16,680,057 | $29,357 | 0.1% | $4.28 | — | *W EXP 05/25/201 | 49456B119 |
| INTC | INTEL CORP | 1,136,643 | $29,341 | 0.1% | $17.66 | +5.8% | COM | 458140100 |
| HYG | ISHARES | 309,600 | $29,223 | 0.1% | — | — | Call | 464288513 |
| MRK | MERCK & CO INC NEW | 514,500 | $29,208 | 0.1% | $31.29 | +14.3% | Call | 58933Y105 |
| — | BITAUTO HLDGS LTD | 814,516 | $29,193 | 0.1% | $35.84 | — | SPONSORED ADS | 091727107 |
| IWM | ISHARES | 250,000 | $29,085 | 0.1% | — | — | Put | 464287655 |
| HAL | HALLIBURTON CO | 485,400 | $28,585 | 0.1% | $41.10 | +4.1% | Put | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 188,800 | $28,188 | 0.1% | — | — | Put | 92763W103 |
| KO | COCA COLA CO | 725,900 | $28,063 | 0.1% | $26.65 | -0.3% | Call | 191216100 |
| RMAX | RE MAX HLDGS INC | 968,678 | $27,927 | 0.1% | $22.55 | +3.2% | CL A | 75524W108 |
| — | DOW CHEM CO | 573,800 | $27,881 | 0.1% | $48.15 | — | Put | 260543103 |
| ABEV | AMBEV SA | 3,756,695 | $27,837 | 0.1% | $7.41 | — | SPONSORED ADR | 02319V103 |
| — | YAHOO INC | 762,800 | $27,384 | 0.1% | $35.33 | — | Call | 984332106 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,500 | $27,301 | 0.1% | — | — | Put | 674599105 |
| HON | HONEYWELL INTL INC | 290,900 | $26,984 | 0.1% | $60.82 | +6.4% | Put | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 356,600 | $26,695 | 0.1% | — | — | Put | 126650100 |
| DDD | 3-D SYS CORP DEL | 450,311 | $26,636 | 0.1% | $66.65 | +11.9% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 541,783 | $25,772 | 0.1% | $25.95 | -0.3% | COM | 92343V104 |
| — | CONTINENTAL AIRLS INC | 10,790,000 | $25,669 | 0.1% | $2.38 | — | NOTE 4.500% 1/1 | 210795PU8 |
| — | TIME WARNER CABLE INC | 186,200 | $25,543 | 0.1% | $135.48 | — | Put | 88732J207 |
| NBIS | YANDEX N V | 846,000 | $25,540 | 0.1% | — | — | Call | N97284108 |
| PRGO | PERRIGO CO PLC | 164,400 | $25,427 | 0.1% | $157.83 | 0.0% | Call | G97822103 |
| AMGN | AMGEN INC | 202,000 | $24,915 | 0.1% | — | — | Call | 031162100 |
| — | CELGENE CORP | 178,300 | $24,891 | 0.1% | — | — | Put | 151020104 |
| COP | CONOCOPHILLIPS | 353,000 | $24,834 | 0.1% | — | — | Put | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $24,574 | 0.1% | — | — | Call | 81369Y605 |
| — | MEDTRONIC INC | 398,900 | $24,548 | 0.1% | $57.39 | — | Put | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $24,544 | 0.1% | $115.38 | +1.3% | Call | 084670702 |
| — | DOW CHEM CO | 501,200 | $24,353 | 0.1% | $48.15 | — | Call | 260543103 |
| — | SEARS HLDGS CORP | 505,100 | $24,124 | 0.1% | $48.76 | — | Put | 812350106 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $24,117 | 0.1% | $51.50 | +1.4% | Put | 744320102 |
| META | FACEBOOK INC | 400,000 | $24,096 | 0.1% | $62.93 | 0.0% | Put | 30303M102 |
| INTC | INTEL CORP | 911,900 | $23,540 | 0.1% | $17.66 | +5.8% | Call | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 587,100 | $23,266 | 0.1% | — | — | Put | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $22,949 | 0.1% | — | — | Put | 91324P102 |
| LOW | LOWES COS INC | 468,800 | $22,924 | 0.1% | — | — | Put | 548661107 |
| MET | METLIFE INC | 431,300 | $22,773 | 0.1% | $30.68 | +1.3% | Put | 59156R108 |
| — | E M C CORP MASS | 828,900 | $22,720 | 0.1% | $24.60 | — | Put | 268648102 |
| CVS | CVS CAREMARK CORPORATION | 303,300 | $22,705 | 0.1% | — | — | Call | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 301,500 | $22,640 | 0.1% | $75.14 | — | Put | 30219G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 431,500 | $22,606 | 0.1% | — | — | Put | 12541W209 |
| AMZN | AMAZON COM INC | 66,900 | $22,503 | 0.1% | $18.56 | 0.0% | Call | 023135106 |
| — | MONSANTO CO NEW | 197,300 | $22,447 | 0.1% | $110.00 | — | Put | 61166W101 |
| CMCSA | COMCAST CORP NEW | 448,100 | $22,423 | 0.1% | $18.38 | +8.6% | Put | 20030N101 |
| — | VIPSHOP HLDGS LTD | 22,000,000 | $22,409 | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | TIME WARNER INC | 340,200 | $22,225 | 0.1% | $60.64 | — | Put | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $22,082 | 0.1% | $62.46 | +7.1% | Put | G1151C101 |
| — | NIELSEN HOLDINGS N V | 492,056 | $21,961 | 0.1% | $44.63 | — | COM | N63218106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,100 | $21,655 | 0.1% | $81.25 | +40.9% | Put | 883556102 |
| — | DIRECTV | 276,700 | $21,145 | 0.1% | $76.42 | — | Put | 25490A309 |
| LLY | LILLY ELI & CO | 357,000 | $21,013 | 0.1% | $41.16 | +8.2% | Put | 532457108 |
| EEM | ISHARES | 512,000 | $20,997 | 0.1% | $41.00 | — | Put | 464287234 |
| SLB | SCHLUMBERGER LTD | 212,500 | $20,719 | 0.1% | — | — | Call | 806857108 |
| — | CEMEX SAB DE CV | 15,000,000 | $20,619 | 0.1% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| BA | BOEING CO | 162,500 | $20,392 | 0.1% | — | — | Call | 097023105 |
| — | CROWN CASTLE INTL CORP | 276,100 | $20,371 | 0.1% | $72.65 | — | Call | 228227104 |
| CRM | SALESFORCE COM INC | 354,600 | $20,244 | 0.1% | — | — | Put | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 246,144 | $20,152 | 0.1% | $48.09 | -7.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 182,700 | $20,143 | 0.1% | $66.36 | +4.6% | Put | 494368103 |
| PSX | PHILLIPS 66 | 260,800 | $20,097 | 0.1% | — | — | Put | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $20,057 | 0.1% | $82.92 | +1.8% | Put | 828806109 |
| COST | COSTCO WHSL CORP NEW | 178,900 | $19,980 | 0.1% | — | — | Put | 22160K105 |
| C | CITIGROUP INC | 416,100 | $19,806 | 0.1% | $35.76 | +3.7% | Call | 172967424 |
| — | CBS CORP NEW | 319,500 | $19,745 | 0.1% | $49.95 | — | Call | 124857202 |
| — | PENNEY J C INC | 2,281,800 | $19,669 | 0.1% | $9.14 | — | Put | 708160106 |
| — | WALGREEN CO | 297,400 | $19,637 | 0.1% | $59.14 | — | Put | 931422109 |
| — | CBS CORP NEW | 317,100 | $19,597 | 0.1% | $49.95 | — | Put | 124857202 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $19,584 | 0.1% | $44.38 | +7.9% | Put | 194162103 |
| — | MERITAGE HOMES CORP | 18,213,000 | $19,422 | 0.1% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| NKE | NIKE INC | 258,800 | $19,115 | 0.1% | — | — | Call | 654106103 |
| DDD | 3-D SYS CORP DEL | 320,000 | $18,928 | 0.1% | $66.65 | +11.9% | Call | 88554D205 |
| — | ARVINMERITOR INC | 18,200,000 | $18,882 | 0.1% | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | TWENTY FIRST CENTY FOX INC | 518,100 | $18,794 | 0.1% | $32.66 | — | Call | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $18,702 | 0.1% | $80.10 | 0.0% | Put | 369550108 |
| — | CELGENE CORP | 133,100 | $18,581 | 0.1% | — | — | Call | 151020104 |
| MA | MASTERCARD INC | 246,000 | $18,376 | 0.1% | — | — | Call | 57636Q104 |
| ETN | EATON CORP PLC | 241,300 | $18,126 | 0.1% | $52.85 | +4.8% | Put | G29183103 |
| — | SINA CORP | 300,000 | $18,123 | 0.1% | — | — | Call | G81477104 |
| CX | CEMEX SAB DE CV | 1,429,764 | $18,058 | 0.1% | $10.67 | — | Put | 151290889 |
| MET | METLIFE INC | 339,915 | $17,948 | 0.1% | $30.68 | +1.3% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 358,600 | $17,934 | 0.1% | $32.51 | +16.5% | Call | 026874784 |
| BIIB | BIOGEN IDEC INC | 58,500 | $17,893 | 0.1% | — | — | Put | 09062X103 |
| TPH | TRI POINTE HOMES INC | 1,100,000 | $17,853 | 0.1% | $17.14 | +2.5% | COM | 87265H109 |
| QCOM | QUALCOMM INC | 221,229 | $17,446 | 0.1% | $47.82 | +13.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 91,400 | $17,152 | 0.1% | $60.55 | +12.7% | Call | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 330,100 | $17,149 | 0.1% | $34.16 | +5.2% | Call | 110122108 |
| TGT | TARGET CORP | 283,100 | $17,130 | 0.1% | $45.76 | -9.0% | Put | 87612E106 |
| HON | HONEYWELL INTL INC | 183,700 | $17,040 | 0.1% | $60.82 | +6.4% | Call | 438516106 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $16,788 | 0.1% | $23.29 | +13.1% | Put | 609207105 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $16,574 | 0.1% | — | — | Put | 14040H105 |
| — | UNITED STATES STL CORP NEW | 16,350,000 | $16,525 | 0.1% | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 750,000 | $16,447 | 0.1% | — | — | Put | 874054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 171,600 | $16,352 | 0.1% | — | — | Call | 674599105 |
| EBAY | EBAY INC | 292,400 | $16,152 | 0.1% | $20.64 | +0.2% | Put | 278642103 |
| AFL | AFLAC INC | 253,200 | $15,962 | 0.1% | $21.43 | +11.9% | Put | 001055102 |
| — | BLACKROCK INC | 50,700 | $15,944 | 0.1% | $299.59 | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 407,300 | $15,875 | 0.1% | — | — | Call | 002824100 |
| GM | GENERAL MTRS CO | 460,800 | $15,861 | 0.1% | $27.53 | -0.3% | Call | 37045V100 |
| USB | US BANCORP DEL | 369,700 | $15,845 | 0.1% | $25.38 | +7.7% | Call | 902973304 |
| BIIB | BIOGEN IDEC INC | 51,800 | $15,844 | 0.1% | — | — | Call | 09062X103 |
| DE | DEERE & CO | 173,600 | $15,763 | 0.1% | $66.52 | +5.4% | Put | 244199105 |
| CCL | CARNIVAL CORP | 404,501 | $15,315 | 0.1% | $29.38 | +12.6% | PAIRED CTF | 143658300 |
| SO | SOUTHERN CO | 347,900 | $15,287 | 0.1% | $25.60 | -1.3% | Put | 842587107 |
| CSCO | CISCO SYS INC | 681,184 | $15,269 | 0.1% | $15.44 | -0.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 489,500 | $15,258 | 0.1% | $17.36 | +30.7% | Call | 617446448 |
| BIDU | BAIDU INC | 100,000 | $15,227 | 0.1% | $155.37 | — | Call | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $15,191 | 0.1% | $41.81 | +2.0% | Put | 26441C204 |
| — | PENNEY J C INC | 1,740,400 | $15,002 | 0.0% | $9.14 | — | COM | 708160106 |
| WMT | WAL-MART STORES INC | 195,200 | $14,919 | 0.0% | $20.09 | -0.9% | Call | 931142103 |
| AMAT | APPLIED MATLS INC | 729,700 | $14,897 | 0.0% | $15.75 | 0.0% | Call | 038222105 |
| — | LIFE TIME FITNESS INC | 303,000 | $14,574 | 0.0% | — | — | Call | 53217R207 |
| ABT | ABBOTT LABS | 223,900 | $14,436 | 0.0% | — | — | Put | 002824100 |
| — | ANADARKO PETE CORP | 170,300 | $14,435 | 0.0% | $79.32 | — | Put | 032511107 |
| NKE | NIKE INC | 195,400 | $14,432 | 0.0% | — | — | Put | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $14,248 | 0.0% | $32.66 | — | Put | 90130A101 |
| — | VIACOM INC NEW | 165,500 | $14,066 | 0.0% | — | — | Put | 92553P201 |
| UMC | UNITED MICROELECTRONICS CORP | 6,587,225 | $13,701 | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| MET | METLIFE INC | 259,400 | $13,696 | 0.0% | $30.68 | +1.3% | Call | 59156R108 |
| MO | ALTRIA GROUP INC | 365,800 | $13,692 | 0.0% | $16.17 | +5.9% | Put | 02209S103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,375,000 | $13,665 | 0.0% | $1.32 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $13,554 | 0.0% | — | — | Put | 67020Y100 |
| — | SEARS HLDGS CORP | 283,200 | $13,526 | 0.0% | $48.76 | — | COM | 812350106 |
| — | TIBCO SOFTWARE INC | 664,300 | $13,499 | 0.0% | $20.33 | — | Call | 88632Q103 |
| LOW | LOWES COS INC | 273,600 | $13,379 | 0.0% | — | — | Call | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 363,141 | $13,367 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | APACHE CORP | 160,600 | $13,322 | 0.0% | $85.30 | — | Put | 037411105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 310,000 | $13,284 | 0.0% | $42.85 | — | COM UNIT LTD | 866142102 |
| EMR | EMERSON ELEC CO | 197,200 | $13,173 | 0.0% | $47.79 | 0.0% | Put | 291011104 |
| — | SYMANTEC CORP | 657,200 | $13,124 | 0.0% | — | — | Call | 871503108 |
| SBUX | STARBUCKS CORP | 178,100 | $13,069 | 0.0% | $29.40 | -0.4% | Call | 855244109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 306,324 | $13,062 | 0.0% | $42.55 | — | SHS | N7902X106 |
| VZ | VERIZON COMMUNICATIONS INC | 274,300 | $13,048 | 0.0% | $25.95 | -0.3% | Call | 92343V104 |
| — | AVON PRODS INC | 891,200 | $13,047 | 0.0% | — | — | Call | 054303102 |
| FAST | FASTENAL CO | 261,900 | $12,912 | 0.0% | — | — | Put | 311900104 |
| — | WELLPOINT INC | 129,400 | $12,882 | 0.0% | $89.83 | — | Put | 94973V107 |
| — | DU PONT E I DE NEMOURS & CO | 191,600 | $12,856 | 0.0% | $58.56 | — | Call | 263534109 |
| — | MONSANTO CO NEW | 110,500 | $12,572 | 0.0% | $110.00 | — | Call | 61166W101 |
| HAL | HALLIBURTON CO | 213,400 | $12,567 | 0.0% | $41.10 | +4.1% | Call | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 128,200 | $12,484 | 0.0% | $64.45 | -0.4% | Call | 911312106 |
| — | COVIDIEN PLC | 162,400 | $12,393 | 0.0% | — | — | Put | G2554F113 |
| — | SEARS HLDGS CORP | 257,500 | $12,298 | 0.0% | $48.76 | — | Call | 812350106 |
| JKS | JINKOSOLAR HLDG CO LTD | 435,200 | $12,164 | 0.0% | — | — | Put | 47759T100 |
| — | COVIDIEN PLC | 152,400 | $12,080 | 0.0% | — | — | Call | G2554F113 |
| HD | HOME DEPOT INC | 151,800 | $12,012 | 0.0% | $58.72 | +2.6% | Call | 437076102 |
| COST | COSTCO WHSL CORP NEW | 106,800 | $11,927 | 0.0% | — | — | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 360,000 | $11,891 | 0.0% | $30.63 | 0.0% | Call | 872590104 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $11,879 | 0.0% | $48.09 | -7.0% | Call | 718172109 |
| F | FORD MTR CO DEL | 750,807 | $11,713 | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 154,800 | $11,670 | 0.0% | $40.89 | +2.9% | Put | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $11,619 | 0.0% | — | — | Call | 91913Y100 |
| STT | STATE STR CORP | 165,100 | $11,483 | 0.0% | $50.63 | -0.9% | Put | 857477103 |
| DHR | DANAHER CORP DEL | 152,700 | $11,453 | 0.0% | $29.72 | +3.6% | Put | 235851102 |
| — | PENNEY J C INC | 1,325,800 | $11,428 | 0.0% | $9.14 | — | Call | 708160106 |
| NEE | NEXTERA ENERGY INC | 119,200 | $11,398 | 0.0% | $16.54 | +0.2% | Put | 65339F101 |
| ORCL | ORACLE CORP | 276,100 | $11,295 | 0.0% | $28.49 | +12.3% | Call | 68389X105 |
| — | INTERPUBLIC GROUP COS INC | 657,300 | $11,266 | 0.0% | $11.27 | 0.0% | Call | 460690100 |
| — | WEBMD HEALTH CORP | 270,000 | $11,178 | 0.0% | — | — | Put | 94770V102 |
| — | OUTERWALL INC | 151,600 | $10,991 | 0.0% | $68.62 | — | Put | 690070107 |
| — | OUTERWALL INC | 151,600 | $10,991 | 0.0% | $68.62 | — | COM | 690070107 |
| MELI | MERCADOLIBRE INC | 113,900 | $10,833 | 0.0% | $95.86 | 0.0% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 113,800 | $10,824 | 0.0% | $95.86 | 0.0% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 313,300 | $10,784 | 0.0% | $27.53 | -0.3% | Put | 37045V100 |
| — | QUINPARIO ACQUISITION CORP | 987,202 | $10,761 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| — | HOME INNS & HOTELS MGMT INC | 11,000,000 | $10,725 | 0.0% | $1.05 | — | NOTE 2.000%12/1 | 43713WAB3 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $10,714 | 0.0% | $63.44 | +1.9% | Put | 89417E109 |
| — | INTEROIL CORP | 163,800 | $10,608 | 0.0% | $64.77 | — | Put | 460951106 |
| LEN/B | LENNAR CORP | 323,464 | $10,558 | 0.0% | $25.66 | +6.7% | CL B | 526057302 |
| MO | ALTRIA GROUP INC | 280,900 | $10,514 | 0.0% | $16.17 | +5.9% | Call | 02209S103 |
| AMAT | APPLIED MATLS INC | 506,178 | $10,334 | 0.0% | $15.75 | 0.0% | COM | 038222105 |
| — | BEAZER HOMES USA INC | 323,550 | $10,232 | 0.0% | $30.62 | — | UNIT 99/99/9999 | 07556Q709 |
| — | MAGNUM HUNTER RES CORP DEL | 1,200,000 | $10,200 | 0.0% | — | — | Put | 55973B102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 307,600 | $10,172 | 0.0% | $27.99 | +1.7% | Put | 35671D857 |
| — | YAHOO INC | 281,600 | $10,109 | 0.0% | $35.33 | — | Put | 984332106 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $10,096 | 0.0% | $22.48 | +10.1% | Put | 064058100 |
| — | MEDTRONIC INC | 163,700 | $10,074 | 0.0% | $57.39 | — | Call | 585055106 |
| GIS | GENERAL MLS INC | 193,400 | $10,022 | 0.0% | $32.89 | +0.2% | Put | 370334104 |
| — | TWITTER INC | 214,100 | $9,992 | 0.0% | $63.65 | — | Call | 90184L102 |
| — | ALLERGAN INC | 79,300 | $9,841 | 0.0% | $84.74 | — | Put | 018490102 |
| RMD | RESMED INC | 220,000 | $9,831 | 0.0% | $41.66 | -7.8% | Call | 761152107 |
| XOM | EXXON MOBIL CORP | 100,204 | $9,788 | 0.0% | $58.08 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 131,453 | $9,646 | 0.0% | $29.40 | -0.4% | COM | 855244109 |
| — | E M C CORP MASS | 347,600 | $9,528 | 0.0% | $24.60 | — | Call | 268648102 |
| — | AETNA INC NEW | 127,000 | $9,521 | 0.0% | $63.54 | — | Put | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $9,483 | 0.0% | — | — | Call | 14040H105 |
| YUM | YUM BRANDS INC | 125,400 | $9,454 | 0.0% | $40.89 | +2.9% | Call | 988498101 |
| MS | MORGAN STANLEY | 301,700 | $9,404 | 0.0% | $17.36 | +30.7% | Put | 617446448 |
| V | VISA INC | 43,400 | $9,368 | 0.0% | $51.12 | 0.0% | Call | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 200,000 | $9,350 | 0.0% | $55.23 | — | Put | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 84,300 | $9,294 | 0.0% | $66.36 | +4.6% | Call | 494368103 |
| — | TESLA MTRS INC | 10,000,000 | $9,239 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VIACOM INC NEW | 107,800 | $9,162 | 0.0% | — | — | Call | 92553P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $9,116 | 0.0% | $41.05 | +10.6% | Put | N53745100 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9,078 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| PEP | PEPSICO INC | 108,200 | $9,035 | 0.0% | $57.36 | -0.9% | Call | 713448108 |
| — | DCP MIDSTREAM PARTNERS LP | 180,000 | $9,018 | 0.0% | $49.66 | — | COM UT LTD PTN | 23311P100 |
| — | HEWLETT PACKARD CO | 278,200 | $9,003 | 0.0% | — | — | Call | 428236103 |
| EOG | EOG RES INC | 45,200 | $8,867 | 0.0% | — | — | Call | 26875P101 |
| TXN | TEXAS INSTRS INC | 186,900 | $8,814 | 0.0% | — | — | Call | 882508104 |
| — | DISCOVER FINL SVCS | 151,100 | $8,793 | 0.0% | — | — | Put | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 76,300 | $8,783 | 0.0% | $91.38 | — | Call | 339041105 |
| KO | COCA COLA CO | 225,103 | $8,703 | 0.0% | $26.65 | -0.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $8,590 | 0.0% | — | — | Put | 655844108 |
| GIS | GENERAL MLS INC | 165,500 | $8,576 | 0.0% | $32.89 | +0.2% | Call | 370334104 |
| — | WELLPOINT INC | 85,600 | $8,521 | 0.0% | $89.83 | — | Call | 94973V107 |
| HCA | HCA HOLDINGS INC | 161,718 | $8,490 | 0.0% | $37.67 | +22.8% | COM | 40412C101 |
| F | FORD MTR CO DEL | 544,000 | $8,486 | 0.0% | $9.00 | -7.0% | Call | 345370860 |
| — | INTEROIL CORP | 130,900 | $8,477 | 0.0% | $64.77 | — | Call | 460951106 |
| PEP | PEPSICO INC | 101,021 | $8,435 | 0.0% | $57.36 | -0.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 136,800 | $8,297 | 0.0% | — | — | Put | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $8,293 | 0.0% | — | — | Call | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 151,000 | $8,241 | 0.0% | — | — | Put | 91913Y100 |
| MMM | 3M CO | 60,400 | $8,194 | 0.0% | $72.67 | +4.9% | Call | 88579Y101 |
| CRM | SALESFORCE COM INC | 142,900 | $8,158 | 0.0% | — | — | Call | 79466L302 |
| — | CONNS INC | 209,500 | $8,139 | 0.0% | $38.85 | — | Put | 208242107 |
| — | CONNS INC | 209,500 | $8,139 | 0.0% | $38.85 | — | COM | 208242107 |
| BAX | BAXTER INTL INC | 110,600 | $8,138 | 0.0% | $30.81 | -1.5% | Put | 071813109 |
| — | SANDISK CORP | 100,100 | $8,128 | 0.0% | — | — | Put | 80004C101 |
| MCD | MCDONALDS CORP | 82,327 | $8,071 | 0.0% | $70.01 | +0.4% | COM | 580135101 |
| — | OMNICARE INC | 134,563 | $8,029 | 0.0% | $58.46 | — | COM | 681904108 |
| VEEV | VEEVA SYS INC | 300,000 | $8,010 | 0.0% | — | — | Call | 922475108 |
| DHR | DANAHER CORP DEL | 106,800 | $8,010 | 0.0% | $29.72 | +3.6% | Call | 235851102 |
| OMC | OMNICOM GROUP INC | 108,439 | $7,873 | 0.0% | $49.73 | 0.0% | COM | 681919106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 487,200 | $7,869 | 0.0% | — | — | Call | 03938L104 |
| TJX | TJX COS INC NEW | 129,600 | $7,860 | 0.0% | — | — | Call | 872540109 |
| — | INTERPUBLIC GROUP COS INC | 457,185 | $7,836 | 0.0% | $11.27 | 0.0% | COM | 460690100 |
| T | AT&T INC | 219,700 | $7,705 | 0.0% | $10.93 | -0.7% | Call | 00206R102 |
| CSX | CSX CORP | 265,600 | $7,694 | 0.0% | $7.67 | 0.0% | Put | 126408103 |
| V | VISA INC | 35,588 | $7,682 | 0.0% | $51.12 | 0.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 86,800 | $7,555 | 0.0% | $30.73 | 0.0% | Put | 56585A102 |
| ADBE | ADOBE SYS INC | 114,900 | $7,554 | 0.0% | $49.44 | +29.7% | Put | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $7,482 | 0.0% | $59.45 | +3.1% | Put | 452308109 |
| BAC | BANK OF AMERICA CORPORATION | 433,857 | $7,462 | 0.0% | $10.28 | +29.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 75,900 | $7,375 | 0.0% | — | — | Call | 655844108 |
| DHR | DANAHER CORP DEL | 97,843 | $7,338 | 0.0% | $29.72 | +3.6% | COM | 235851102 |
| FDX | FEDEX CORP | 55,200 | $7,317 | 0.0% | $112.11 | +2.7% | Call | 31428X106 |
| CVX | CHEVRON CORP NEW | 60,900 | $7,242 | 0.0% | $71.04 | -1.0% | Call | 166764100 |
| — | CAESARS ACQUISITION CO | 498,402 | $7,082 | 0.0% | $12.06 | — | CL A | 12768T103 |
| MCD | MCDONALDS CORP | 72,000 | $7,058 | 0.0% | $70.01 | +0.4% | Call | 580135101 |
| PSX | PHILLIPS 66 | 91,300 | $7,036 | 0.0% | — | — | Call | 718546104 |
| KLAC | KLA-TENCOR CORP | 101,700 | $7,031 | 0.0% | — | — | Put | 482480100 |
| LLY | LILLY ELI & CO | 118,033 | $6,947 | 0.0% | $41.16 | +8.2% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 186,945 | $6,843 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| — | WILLIAMS PARTNERS L P | 133,715 | $6,811 | 0.0% | $52.08 | — | COM UNIT L P | 96950F104 |
| — | TATA MTRS LTD | 190,978 | $6,763 | 0.0% | $24.38 | — | SPONSORED ADR | 876568502 |
| — | CYPRESS SEMICONDUCTOR CORP | 657,800 | $6,756 | 0.0% | $10.26 | — | Call | 232806109 |
| — | ARVINMERITOR INC | 6,190,000 | $6,656 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| GD | GENERAL DYNAMICS CORP | 61,000 | $6,644 | 0.0% | $80.10 | 0.0% | Call | 369550108 |
| GM | GENERAL MTRS CO | 192,216 | $6,616 | 0.0% | $27.53 | -0.3% | COM | 37045V100 |
| TGT | TARGET CORP | 108,758 | $6,581 | 0.0% | $45.76 | -9.0% | COM | 87612E106 |
| — | HD SUPPLY HLDGS INC | 250,000 | $6,538 | 0.0% | $21.97 | — | Put | 40416M105 |
| EXC | EXELON CORP | 194,100 | $6,514 | 0.0% | $14.00 | -1.5% | Call | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 72,200 | $6,500 | 0.0% | $75.50 | 0.0% | Call | 025816109 |
| PG | PROCTER & GAMBLE CO | 80,469 | $6,486 | 0.0% | $55.71 | +1.4% | COM | 742718109 |
| ADSK | AUTODESK INC | 131,478 | $6,466 | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| — | PRICELINE COM INC | 5,300 | $6,317 | 0.0% | $826.67 | — | Call | 741503403 |
| PVH | PVH CORP | 50,400 | $6,289 | 0.0% | $122.40 | -1.1% | Call | 693656100 |
| — | MARATHON OIL CORP | 175,100 | $6,220 | 0.0% | — | — | Call | 565849106 |
| HD | HOME DEPOT INC | 78,542 | $6,215 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 187,900 | $6,214 | 0.0% | $27.99 | +1.7% | Call | 35671D857 |
| — | HD SUPPLY HLDGS INC | 235,499 | $6,159 | 0.0% | $21.97 | — | COM | 40416M105 |
| BAX | BAXTER INTL INC | 83,400 | $6,137 | 0.0% | $30.81 | -1.5% | Call | 071813109 |
| SO | SOUTHERN CO | 139,443 | $6,127 | 0.0% | $25.60 | -1.3% | COM | 842587107 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6,101 | 0.0% | $21.17 | — | COM | 101541100 |
| CAT | CATERPILLAR INC DEL | 61,243 | $6,086 | 0.0% | $61.59 | +13.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 36,209 | $5,933 | 0.0% | $129.97 | +2.9% | COM | 38141G104 |
| — | WESTERN ASSET MTG CAP CORP | 377,492 | $5,904 | 0.0% | $17.30 | — | COM | 95790D105 |
| RGR | STURM RUGER & CO INC | 98,400 | $5,884 | 0.0% | $70.38 | 0.0% | Put | 864159108 |
| — | JOHNSON CTLS INC | 123,400 | $5,839 | 0.0% | $51.30 | — | Call | 478366107 |
| — | EXPRESS SCRIPTS HLDG CO | 77,200 | $5,797 | 0.0% | $75.14 | — | Call | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 35,395 | $5,778 | 0.0% | $95.40 | +18.8% | COM | 539830109 |
| — | ANADARKO PETE CORP | 67,800 | $5,747 | 0.0% | $79.32 | — | Call | 032511107 |
| RGR | STURM RUGER & CO INC | 96,000 | $5,741 | 0.0% | $70.38 | 0.0% | COM | 864159108 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $5,735 | 0.0% | $129.97 | +2.9% | Call | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 80,400 | $5,726 | 0.0% | $41.81 | +2.0% | Call | 26441C204 |
| — | MARATHON OIL CORP | 161,200 | $5,726 | 0.0% | — | — | Put | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $5,715 | 0.0% | $57.32 | +7.4% | Put | 03027X100 |
| — | TEXTURA CORP | 225,000 | $5,673 | 0.0% | $25.21 | — | Call | 883211104 |
| DVN | DEVON ENERGY CORP NEW | 84,500 | $5,656 | 0.0% | — | — | Call | 25179M103 |
| — | SERVICESOURCE INTL LLC | 663,100 | $5,596 | 0.0% | $8.44 | — | Call | 81763U100 |
| — | ALLERGAN INC | 44,539 | $5,527 | 0.0% | $84.74 | — | COM | 018490102 |
| EXC | EXELON CORP | 164,509 | $5,521 | 0.0% | $14.00 | -1.5% | COM | 30161N101 |
| — | BB&T CORP | 137,400 | $5,519 | 0.0% | $40.18 | — | Put | 054937107 |
| ABBV | ABBVIE INC | 105,848 | $5,441 | 0.0% | $31.20 | +0.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 59,861 | $5,389 | 0.0% | $75.50 | 0.0% | COM | 025816109 |
| RMD | RESMED INC | 119,998 | $5,363 | 0.0% | $41.66 | -7.8% | COM | 761152107 |
| — | JOHNSON CTLS INC | 112,200 | $5,309 | 0.0% | $51.30 | — | Put | 478366107 |
| WMB | WILLIAMS COS INC DEL | 130,400 | $5,292 | 0.0% | $18.48 | +13.2% | Call | 969457100 |
| LVS | LAS VEGAS SANDS CORP | 65,475 | $5,289 | 0.0% | $38.99 | +46.1% | COM | 517834107 |
| BYD | BOYD GAMING CORP | 400,000 | $5,280 | 0.0% | $11.08 | -2.0% | Call | 103304101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,544 | $5,173 | 0.0% | $82.92 | +1.8% | COM | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 160,100 | $5,109 | 0.0% | $31.53 | -0.3% | COM | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 160,100 | $5,109 | 0.0% | $31.53 | -0.3% | Put | 91347P105 |
| DE | DEERE & CO | 55,372 | $5,028 | 0.0% | $66.52 | +5.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 88,500 | $5,007 | 0.0% | — | — | Put | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $5,000 | 0.0% | — | — | Put | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 76,648 | $4,972 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| ORCL | ORACLE CORP | 120,681 | $4,937 | 0.0% | $28.49 | +12.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,219,580 | $4,891 | 0.0% | $3.71 | +3.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 72,400 | $4,836 | 0.0% | $47.79 | 0.0% | Call | 291011104 |
| — | BLACKROCK INC | 15,035 | $4,728 | 0.0% | $299.59 | — | COM | 09247X101 |
| NG | NOVAGOLD RES INC | 1,304,563 | $4,709 | 0.0% | $2.51 | +35.7% | COM NEW | 66987E206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $4,674 | 0.0% | $51.07 | +2.7% | Put | 053015103 |
| IPGP | IPG PHOTONICS CORP | 65,700 | $4,670 | 0.0% | $67.99 | +3.3% | Put | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 65,600 | $4,663 | 0.0% | $67.99 | +3.3% | COM | 44980X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4,605 | 0.0% | $44.04 | +0.6% | Put | 192446102 |
| — | VIRNETX HLDG CORP | 322,600 | $4,574 | 0.0% | $14.18 | — | Put | 92823T108 |
| META | FACEBOOK INC | 75,581 | $4,553 | 0.0% | $62.93 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 56,307 | $4,489 | 0.0% | $62.46 | +7.1% | SHS CLASS A | G1151C101 |
| — | SPECTRA ENERGY CORP | 121,400 | $4,485 | 0.0% | $34.29 | — | Put | 847560109 |
| — | SAFEWAY INC | 121,000 | $4,470 | 0.0% | $23.81 | — | Call | 786514208 |
| HLF | HERBALIFE LTD | 77,100 | $4,416 | 0.0% | $32.93 | 0.0% | Put | G4412G101 |
| — | VIRNETX HLDG CORP | 311,100 | $4,411 | 0.0% | $14.18 | — | COM | 92823T108 |
| HLF | HERBALIFE LTD | 76,200 | $4,364 | 0.0% | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| — | PRAXAIR INC | 33,300 | $4,361 | 0.0% | $130.03 | — | Put | 74005P104 |
| C | CITIGROUP INC | 90,796 | $4,322 | 0.0% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | SPLUNK INC | 60,000 | $4,290 | 0.0% | $71.50 | — | COM | 848637104 |
| — | SIRIUS XM HLDGS INC | 1,335,563 | $4,274 | 0.0% | $3.20 | — | COM | 82968B103 |
| ITW | ILLINOIS TOOL WKS INC | 52,100 | $4,237 | 0.0% | $59.45 | +3.1% | Call | 452308109 |
| — | EXONE CO | 117,400 | $4,206 | 0.0% | $35.83 | — | Put | 302104104 |
| — | TEXTURA CORP | 160,365 | $4,043 | 0.0% | $25.21 | — | COM | 883211104 |
| TRV | TRAVELERS COMPANIES INC | 47,184 | $4,015 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 32,600 | $3,881 | 0.0% | $74.45 | +6.5% | Put | 009158106 |
| ECL | ECOLAB INC | 35,517 | $3,835 | 0.0% | $90.95 | +1.1% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 53,090 | $3,769 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| STT | STATE STR CORP | 54,000 | $3,756 | 0.0% | $50.63 | -0.9% | Call | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,200 | $3,724 | 0.0% | $51.07 | +2.7% | Call | 053015103 |
| AMKR | AMKOR TECHNOLOGY INC | 538,604 | $3,695 | 0.0% | $4.35 | +25.0% | COM | 031652100 |
| — | KRAFT FOODS GROUP INC | 65,600 | $3,680 | 0.0% | $53.92 | — | Put | 50076Q106 |
| — | ANADARKO PETE CORP | 43,324 | $3,672 | 0.0% | $79.32 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 90,400 | $3,668 | 0.0% | $18.48 | +13.2% | Put | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 102,388 | $3,613 | 0.0% | $22.48 | +10.1% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,168 | $3,573 | 0.0% | $41.05 | +10.6% | SHS - A - | N53745100 |
| — | E M C CORP MASS | 130,019 | $3,564 | 0.0% | $24.60 | — | COM | 268648102 |
| — | CLIFFS NAT RES INC | 173,800 | $3,556 | 0.0% | $20.46 | — | COM | 18683K101 |
| — | CLIFFS NAT RES INC | 173,800 | $3,556 | 0.0% | $20.46 | — | Put | 18683K101 |
| — | QLIK TECHNOLOGIES INC | 131,476 | $3,496 | 0.0% | $26.59 | — | COM | 74733T105 |
| — | APACHE CORP | 41,995 | $3,483 | 0.0% | $85.30 | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 68,400 | $3,465 | 0.0% | — | — | Call | 025537101 |
| — | PIONEER NAT RES CO | 18,000 | $3,369 | 0.0% | $186.15 | — | Put | 723787107 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $3,331 | 0.0% | $25.61 | — | Put | 165167107 |
| QCOM | QUALCOMM INC | 42,200 | $3,328 | 0.0% | $47.82 | +13.0% | Call | 747525103 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3,321 | 0.0% | $44.38 | +7.9% | Call | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 99,265 | $3,283 | 0.0% | $27.99 | +1.7% | COM | 35671D857 |
| — | EXONE CO | 91,500 | $3,278 | 0.0% | $35.83 | — | COM | 302104104 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3,267 | 0.0% | $25.93 | +13.1% | Put | 039483102 |
| MMM | 3M CO | 23,984 | $3,254 | 0.0% | $72.67 | +4.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 32,100 | $3,190 | 0.0% | $61.59 | +13.2% | Call | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 36,432 | $3,170 | 0.0% | $48.42 | +17.3% | COM | 693475105 |
| — | CAESARS ENTMT CORP | 156,600 | $2,977 | 0.0% | — | — | Call | 127686103 |
| — | PHH CORP | 2,728,000 | $2,969 | 0.0% | $1.07 | — | NOTE 4.000% 9/0 | 693320AN3 |
| AMZN | AMAZON COM INC | 8,776 | $2,952 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | PRAXAIR INC | 22,476 | $2,944 | 0.0% | $130.03 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $2,944 | 0.0% | $41.05 | +10.6% | Call | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2,891 | 0.0% | $47.69 | -1.2% | Put | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $2,888 | 0.0% | $20.34 | -9.3% | Put | 49456B101 |
| — | SPRINT CORP | 311,159 | $2,860 | 0.0% | $9.17 | — | COM SER 1 | 85207U105 |
| NEM | NEWMONT MINING CORP | 121,700 | $2,853 | 0.0% | $24.75 | -25.5% | Put | 651639106 |
| AFL | AFLAC INC | 44,605 | $2,812 | 0.0% | $21.43 | +11.9% | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 118,899 | $2,787 | 0.0% | $24.75 | -25.5% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $2,774 | 0.0% | $62.46 | +7.1% | Call | G1151C101 |
| — | ACE LTD | 27,609 | $2,735 | 0.0% | $99.06 | — | SHS | H0023R105 |
| — | SERVICESOURCE INTL LLC | 323,443 | $2,730 | 0.0% | $8.44 | — | COM | 81763U100 |
| — | WEIGHT WATCHERS INTL INC NEW | 132,900 | $2,730 | 0.0% | $32.93 | — | Put | 948626106 |
| PNC | PNC FINL SVCS GROUP INC | 31,300 | $2,723 | 0.0% | $48.42 | +17.3% | Call | 693475105 |
| MPC | MARATHON PETE CORP | 30,400 | $2,646 | 0.0% | $30.73 | 0.0% | Call | 56585A102 |
| BBY | BEST BUY INC | 100,000 | $2,641 | 0.0% | $17.92 | 0.0% | Put | 086516101 |
| — | APACHE CORP | 31,800 | $2,638 | 0.0% | $85.30 | — | Call | 037411105 |
| — | KRAFT FOODS GROUP INC | 46,400 | $2,603 | 0.0% | $53.92 | — | Call | 50076Q106 |
| — | INVENSENSE INC | 109,600 | $2,594 | 0.0% | $23.67 | — | COM | 46123D205 |
| — | INVENSENSE INC | 109,600 | $2,594 | 0.0% | $23.67 | — | Put | 46123D205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,212 | $2,591 | 0.0% | $44.04 | +0.6% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 39,300 | $2,584 | 0.0% | $49.44 | +29.7% | Call | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 30,400 | $2,573 | 0.0% | $51.50 | +1.4% | Call | 744320102 |
| CSX | CSX CORP | 88,500 | $2,564 | 0.0% | $7.67 | 0.0% | Call | 126408103 |
| ETN | EATON CORP PLC | 34,088 | $2,561 | 0.0% | $52.85 | +4.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 58,000 | $2,549 | 0.0% | $25.60 | -1.3% | Call | 842587107 |
| ETN | EATON CORP PLC | 33,900 | $2,547 | 0.0% | $52.85 | +4.8% | Call | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 30,496 | $2,497 | 0.0% | $57.32 | +7.4% | COM | 03027X100 |
| — | MOLYCORP INC DEL | 531,900 | $2,495 | 0.0% | $5.51 | — | Put | 608753109 |
| — | PRECISION CASTPARTS CORP | 9,831 | $2,485 | 0.0% | $252.77 | — | COM | 740189105 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $2,468 | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| ABBV | ABBVIE INC | 47,900 | $2,462 | 0.0% | $31.20 | +0.9% | Put | 00287Y109 |
| WMT | WAL-MART STORES INC | 32,083 | $2,452 | 0.0% | $20.09 | -0.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $2,366 | 0.0% | $23.18 | 0.0% | Call | 595112103 |
| — | GOODYEAR TIRE & RUBR CO | 31,621 | $2,290 | 0.0% | $63.86 | — | PFD CONV 5.875% | 382550309 |
| — | OFFICE DEPOT INC | 548,339 | $2,265 | 0.0% | $4.01 | — | COM | 676220106 |
| DUK | DUKE ENERGY CORP NEW | 31,719 | $2,259 | 0.0% | $41.81 | +2.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2,252 | 0.0% | $24.15 | +15.8% | Put | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2,224 | 0.0% | — | — | Put | 025537101 |
| — | E HOUSE CHINA HLDGS LTD | 180,500 | $2,182 | 0.0% | $13.62 | — | Put | 26852W103 |
| ALL | ALLSTATE CORP | 37,500 | $2,122 | 0.0% | — | — | Call | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,900 | $2,116 | 0.0% | $82.92 | +1.8% | Call | 828806109 |
| — | CENTURYLINK INC | 64,300 | $2,112 | 0.0% | $33.04 | — | Put | 156700106 |
| — | RAYTHEON CO | 21,155 | $2,090 | 0.0% | $85.27 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 21,349 | $2,079 | 0.0% | $64.45 | -0.4% | CL B | 911312106 |
| — | MOLYCORP INC DEL | 439,200 | $2,060 | 0.0% | $5.51 | — | Call | 608753109 |
| — | WESTPORT INNOVATIONS INC | 141,800 | $2,053 | 0.0% | $19.46 | — | Put | 960908309 |
| — | ALEXION PHARMACEUTICALS INC | 13,372 | $2,034 | 0.0% | $152.11 | — | COM | 015351109 |
| — | ZULILY INC | 39,900 | $2,003 | 0.0% | $50.18 | — | Put | 989774104 |
| — | COACH INC | 40,292 | $2,001 | 0.0% | $56.73 | — | COM | 189754104 |
| — | COACH INC | 40,000 | $1,986 | 0.0% | $56.73 | — | Put | 189754104 |
| — | INTEROIL CORP | 30,400 | $1,969 | 0.0% | $64.77 | — | COM | 460951106 |
| — | ZULILY INC | 39,200 | $1,967 | 0.0% | $50.18 | — | CL A | 989774104 |
| — | TIBCO SOFTWARE INC | 96,521 | $1,962 | 0.0% | $20.33 | — | COM | 88632Q103 |
| PRU | PRUDENTIAL FINL INC | 22,330 | $1,890 | 0.0% | $51.50 | +1.4% | COM | 744320102 |
| — | ALCOA INC | 146,271 | $1,883 | 0.0% | $7.82 | — | COM | 013817101 |
| — | VRINGO INC | 541,204 | $1,878 | 0.0% | $3.47 | — | COM | 92911N104 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,385 | $1,869 | 0.0% | $19.69 | +15.3% | COM | 808513105 |
| — | GENCO SHIPPING & TRADING LTD | 2,242,000 | $1,860 | 0.0% | $0.83 | — | NOTE 5.000% 8/1 | 36869MAA3 |
| TGT | TARGET CORP | 30,500 | $1,846 | 0.0% | $45.76 | -9.0% | Call | 87612E106 |
| — | ACE LTD | 18,500 | $1,833 | 0.0% | $99.06 | — | Put | H0023R105 |
| — | BB&T CORP | 44,400 | $1,784 | 0.0% | $40.18 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,981 | $1,778 | 0.0% | $25.93 | +13.1% | COM | 039483102 |
| MBI | MBIA INC | 121,900 | $1,705 | 0.0% | $5.56 | 0.0% | Put | 55262C100 |
| — | MOLYCORP INC DEL | 363,174 | $1,703 | 0.0% | $5.51 | — | COM | 608753109 |
| CME | CME GROUP INC | 22,200 | $1,643 | 0.0% | $47.43 | -0.2% | Put | 12572Q105 |
| EMR | EMERSON ELEC CO | 24,454 | $1,634 | 0.0% | $47.79 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 3,683 | $1,613 | 0.0% | $47.69 | -1.2% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1,572 | 0.0% | $57.32 | +7.4% | Call | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1,561 | 0.0% | $19.69 | +15.3% | Put | 808513105 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,000 | $1,541 | 0.0% | $32.93 | — | Call | 948626106 |
| — | SUNPOWER CORP | 1,000,000 | $1,518 | 0.0% | $1.52 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | DENDREON CORP | 500,000 | $1,495 | 0.0% | — | — | Call | 24823Q107 |
| — | DISCOVER FINL SVCS | 24,500 | $1,426 | 0.0% | — | — | Call | 254709108 |
| — | DIRECTV | 18,345 | $1,402 | 0.0% | $76.42 | — | COM | 25490A309 |
| — | GENCO SHIPPING & TRADING LTD | 750,000 | $1,320 | 0.0% | $1.76 | — | SHS | Y2685T107 |
| DE | DEERE & CO | 14,100 | $1,280 | 0.0% | $66.52 | +5.4% | Call | 244199105 |
| CME | CME GROUP INC | 17,102 | $1,266 | 0.0% | $47.43 | -0.2% | COM | 12572Q105 |
| — | CENTURYLINK INC | 38,560 | $1,266 | 0.0% | $33.04 | — | COM | 156700106 |
| — | TIME WARNER CABLE INC | 9,200 | $1,262 | 0.0% | $135.48 | — | Call | 88732J207 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1,245 | 0.0% | $3.71 | +3.0% | Put | 007903107 |
| BB | BLACKBERRY LTD | 149,600 | $1,209 | 0.0% | $8.36 | +12.2% | COM | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1,209 | 0.0% | $8.36 | +12.2% | Put | 09228F103 |
| — | AETNA INC NEW | 15,700 | $1,177 | 0.0% | $63.54 | — | Call | 00817Y108 |
| KMI | KINDER MORGAN INC DEL | 35,934 | $1,167 | 0.0% | $20.34 | -9.3% | COM | 49456B101 |
| — | WESTPORT INNOVATIONS INC | 79,300 | $1,148 | 0.0% | $19.46 | — | COM NEW | 960908309 |
| — | WEIGHT WATCHERS INTL INC NEW | 51,900 | $1,066 | 0.0% | $32.93 | — | COM | 948626106 |
| — | NQ MOBILE INC | 60,500 | $1,065 | 0.0% | $14.95 | — | Put | 64118U108 |
| — | NQ MOBILE INC | 60,500 | $1,065 | 0.0% | $14.95 | — | ADR REPSTG CL A | 64118U108 |
| — | POTBELLY CORP | 59,100 | $1,056 | 0.0% | $17.86 | — | Put | 73754Y100 |
| LLY | LILLY ELI & CO | 17,800 | $1,048 | 0.0% | $41.16 | +8.2% | Call | 532457108 |
| — | POTBELLY CORP | 58,000 | $1,036 | 0.0% | $17.86 | — | COM | 73754Y100 |
| KMI | KINDER MORGAN INC DEL | 31,700 | $1,030 | 0.0% | $20.34 | -9.3% | Call | 49456B101 |
| AFL | AFLAC INC | 15,700 | $990 | 0.0% | $21.43 | +11.9% | Call | 001055102 |
| — | ALLERGAN INC | 7,800 | $968 | 0.0% | $84.74 | — | Call | 018490102 |
| — | KRAFT FOODS GROUP INC | 17,233 | $967 | 0.0% | $53.92 | — | COM | 50076Q106 |
| — | CYPRESS SEMICONDUCTOR CORP | 92,554 | $950 | 0.0% | $10.26 | — | COM | 232806109 |
| MS | MORGAN STANLEY | 29,770 | $928 | 0.0% | $17.36 | +30.7% | COM NEW | 617446448 |
| — | UNITED STATES STL CORP NEW | 32,650 | $901 | 0.0% | $17.53 | — | COM | 912909108 |
| — | EXONE CO | 25,000 | $896 | 0.0% | $35.83 | — | Call | 302104104 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $894 | 0.0% | $63.44 | +1.9% | Call | 89417E109 |
| — | BLACKROCK INC | 2,800 | $881 | 0.0% | $299.59 | — | Call | 09247X101 |
| GNW | GENWORTH FINL INC | 47,559 | $843 | 0.0% | $10.41 | +54.1% | COM CL A | 37247D106 |
| — | RAYTHEON CO | 8,500 | $840 | 0.0% | $85.27 | — | Call | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $833 | 0.0% | $95.40 | +18.8% | Call | 539830109 |
| — | PIONEER NAT RES CO | 4,331 | $811 | 0.0% | $186.15 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 15,600 | $802 | 0.0% | $31.20 | +0.9% | Call | 00287Y109 |
| BBY | BEST BUY INC | 30,000 | $792 | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $790 | 0.0% | $22.48 | +10.1% | Call | 064058100 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $769 | 0.0% | $13.02 | -20.2% | Call | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $769 | 0.0% | $13.02 | -20.2% | Put | 184499101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,128 | $761 | 0.0% | $75.14 | — | COM | 30219G108 |
| — | OMNICARE INC | 12,500 | $746 | 0.0% | $58.46 | — | Call | 681904108 |
| — | SAFEWAY INC | 20,000 | $739 | 0.0% | $23.81 | — | Put | 786514208 |
| — | WESTPORT INNOVATIONS INC | 50,000 | $724 | 0.0% | $19.46 | — | Call | 960908309 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,700 | $681 | 0.0% | $25.93 | +13.1% | Call | 039483102 |
| — | XEROX CORP | 58,855 | $665 | 0.0% | $9.07 | — | COM | 984121103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,432 | $660 | 0.0% | $34.18 | 0.0% | SHS | G66721104 |
| CSX | CSX CORP | 21,605 | $626 | 0.0% | $7.67 | 0.0% | COM | 126408103 |
| BZH | BEAZER HOMES USA INC | 30,735 | $617 | 0.0% | $18.51 | +17.9% | COM NEW | 07556Q881 |
| — | ANGIES LIST INC | 50,000 | $609 | 0.0% | $15.16 | — | COM | 034754101 |
| — | ANGIES LIST INC | 50,000 | $609 | 0.0% | $15.16 | — | Put | 034754101 |
| — | PHH CORP | 23,353 | $603 | 0.0% | $25.82 | — | COM NEW | 693320202 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $601 | 0.0% | $19.69 | +15.3% | Call | 808513105 |
| BAX | BAXTER INTL INC | 7,953 | $585 | 0.0% | $30.81 | -1.5% | COM | 071813109 |
| — | BB&T CORP | 14,100 | $566 | 0.0% | $40.18 | — | Call | 054937107 |
| — | SPECTRA ENERGY CORP | 15,333 | $566 | 0.0% | $34.29 | — | COM | 847560109 |
| — | CONTAINER STORE GROUP INC | 16,500 | $560 | 0.0% | $33.92 | — | Put | 210751103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $546 | 0.0% | $44.04 | +0.6% | Call | 192446102 |
| PPG | PPG INDS INC | 2,700 | $522 | 0.0% | $61.77 | +25.0% | Put | 693506107 |
| — | CHESAPEAKE ENERGY CORP | 20,300 | $520 | 0.0% | $25.61 | — | COM | 165167107 |
| — | CONTAINER STORE GROUP INC | 15,300 | $519 | 0.0% | $33.92 | — | COM | 210751103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,385 | $512 | 0.0% | $35.97 | +7.9% | COM | 571748102 |
| — | UNI PIXEL INC | 66,700 | $511 | 0.0% | $12.84 | — | Put | 904572203 |
| — | FUSION-IO INC | 48,400 | $509 | 0.0% | $13.91 | — | Put | 36112J107 |
| — | FUSION-IO INC | 48,400 | $509 | 0.0% | $13.91 | — | COM | 36112J107 |
| NEM | NEWMONT MINING CORP | 21,700 | $509 | 0.0% | $24.75 | -25.5% | Call | 651639106 |
| SANM | SANMINA CORPORATION | 28,800 | $503 | 0.0% | $16.09 | +4.2% | COM | 801056102 |
| EEM | ISHARES | 12,000 | $492 | 0.0% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNI PIXEL INC | 63,200 | $484 | 0.0% | $12.84 | — | COM NEW | 904572203 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,400 | $473 | 0.0% | $24.38 | — | CL A | 09238E104 |
| ADBE | ADOBE SYS INC | 6,703 | $441 | 0.0% | $49.44 | +29.7% | COM | 00724F101 |
| BZH | BEAZER HOMES USA INC | 20,900 | $420 | 0.0% | $18.51 | +17.9% | Put | 07556Q881 |
| CX | CEMEX SAB DE CV | 30,202 | $381 | 0.0% | $10.67 | — | SPON ADR NEW | 151290889 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $375 | 0.0% | $49.65 | — | Put | M9068E105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $375 | 0.0% | $49.65 | — | USD SHS | M9068E105 |
| — | ISTAR FINL INC | 24,860 | $367 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | PRICELINE COM INC | 300 | $358 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $356 | 0.0% | $2.63 | — | Put | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $356 | 0.0% | $2.63 | — | COM | 74837R104 |
| — | RAYTHEON CO | 3,200 | $316 | 0.0% | $85.27 | — | Put | 755111507 |
| — | ACTAVIS PLC | 1,500 | $309 | 0.0% | $168.00 | — | Put | G0083B108 |
| — | METLIFE INC | 10,000 | $306 | 0.0% | $30.60 | — | UNIT 99/99/9999 | 59156R116 |
| — | AETNA INC NEW | 3,841 | $288 | 0.0% | $63.54 | — | COM | 00817Y108 |
| — | SOLARCITY CORP | 4,500 | $282 | 0.0% | $62.67 | — | Put | 83416T100 |
| — | SOLARCITY CORP | 4,500 | $282 | 0.0% | $62.67 | — | COM | 83416T100 |
| — | CENTURYLINK INC | 7,400 | $243 | 0.0% | $33.04 | — | Call | 156700106 |
| — | MARKET VECTORS ETF TR | 4,800 | $242 | 0.0% | $50.42 | — | OIL SVCS ETF | 57060U191 |
| MBI | MBIA INC | 17,010 | $238 | 0.0% | $5.56 | 0.0% | COM | 55262C100 |
| ECL | ECOLAB INC | 2,000 | $216 | 0.0% | $90.95 | +1.1% | Put | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $194 | 0.0% | $51.07 | +2.7% | COM | 053015103 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,500 | $175 | 0.0% | $12.88 | — | Put | 02917T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,500 | $175 | 0.0% | $12.88 | — | COM | 02917T104 |
| — | RADIOSHACK CORP | 75,800 | $161 | 0.0% | $2.12 | — | COM | 750438103 |
| MPC | MARATHON PETE CORP | 1,800 | $157 | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,100 | $150 | 0.0% | $32.09 | 0.0% | Put | 02376R102 |
| — | RADIOSHACK CORP | 56,800 | $120 | 0.0% | $2.12 | — | Put | 750438103 |
| — | SPECTRA ENERGY CORP | 1,000 | $37 | 0.0% | $34.29 | — | Call | 847560109 |
| CME | CME GROUP INC | 400 | $30 | 0.0% | $47.43 | -0.2% | Call | 12572Q105 |
| D | DOMINION RES INC VA NEW | 200 | $14 | 0.0% | $38.70 | +7.1% | Put | 25746U109 |
| ECL | ECOLAB INC | 100 | $11 | 0.0% | $90.95 | +1.1% | Call | 278865100 |
| — | MONSANTO CO NEW | 100 | $11 | 0.0% | $110.00 | — | COM | 61166W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $9 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| — | ROCKWOOD HLDGS INC | 100 | $7 | 0.0% | $64.03 | — | COM | 774415103 |