Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	9,244,370	$604M	2.0%	$60.64	—	COM NEW	887317303
MCK	MCKESSON CORP	3,247,232	$573M	1.9%	$147.48	+8.6%	COM	58155Q103
—	CROWN CASTLE INTL CORP	7,365,253	$543M	1.8%	$72.65	—	COM	228227104
—	ACTAVIS PLC	2,634,967	$542M	1.8%	$168.00	—	SHS	G0083B108
—	WALGREEN CO	8,157,400	$539M	1.8%	$59.14	—	Call	931422109
—	CANADIAN PAC RY LTD	3,362,900	$506M	1.7%	$129.34	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	3,992,808	$475M	1.6%	$74.45	+6.5%	COM	009158106
—	INGERSOLL-RAND PLC	8,123,004	$465M	1.5%	$58.93	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	7,501,988	$455M	1.5%	$39.62	+6.2%	COM	46625H100
ET	ENERGY TRANSFER EQUITY L P	9,692,598	$453M	1.5%	$55.23	—	COM UT LTD PTN	29273V100
—	DOW CHEM CO	9,290,990	$451M	1.5%	$48.15	—	COM	260543103
—	YAHOO INC	11,670,693	$419M	1.4%	$35.33	—	COM	984332106
TMO	THERMO FISHER SCIENTIFIC INC	3,477,388	$418M	1.4%	$81.25	+40.9%	COM	883556102
—	FLEETCOR TECHNOLOGIES INC	3,463,410	$399M	1.3%	$91.38	—	COM	339041105
PPG	PPG INDS INC	2,046,625	$396M	1.3%	$61.77	+25.0%	COM	693506107
PFE	PFIZER INC	12,231,700	$393M	1.3%	$17.70	+2.8%	Call	717081103
—	TWENTY FIRST CENTY FOX INC	12,255,871	$392M	1.3%	$32.66	—	CL A	90130A101
MDLZ	MONDELEZ INTL INC	10,122,065	$350M	1.2%	$23.29	+13.1%	CL A	609207105
—	CBS CORP NEW	5,549,003	$343M	1.1%	$49.95	—	CL B	124857202
AAPL	APPLE INC	589,500	$316M	1.0%	$14.39	+15.2%	Put	037833100
—	WALGREEN CO	4,766,300	$315M	1.0%	$59.14	—	COM	931422109
—	MYLAN INC	85,150,000	$313M	1.0%	$2.56	—	NOTE 3.750% 9/1	628530AJ6
NEE	NEXTERA ENERGY INC	3,030,130	$290M	1.0%	$16.54	+0.2%	COM	65339F101
WMB	WILLIAMS COS INC DEL	7,070,378	$287M	0.9%	$18.48	+13.2%	COM	969457100
GD	GENERAL DYNAMICS CORP	2,539,240	$277M	0.9%	$80.10	0.0%	COM	369550108
—	GILEAD SCIENCES INC	86,306,000	$269M	0.9%	$2.50	—	NOTE 1.625% 5/0	375558AP8
PVH	PVH CORP	2,140,570	$267M	0.9%	$122.40	-1.1%	COM	693656100
MGM	MGM RESORTS INTERNATIONAL	10,216,693	$264M	0.9%	$18.14	+34.1%	COM	552953101
BIDU	BAIDU INC	1,720,337	$262M	0.9%	$155.37	—	SPON ADR REP A	056752108
—	B/E AEROSPACE INC	2,961,967	$257M	0.8%	$70.62	—	COM	073302101
META	FACEBOOK INC	4,212,200	$254M	0.8%	$62.93	0.0%	Call	30303M102
ALLE	ALLEGION PUB LTD CO	4,597,284	$240M	0.8%	$39.25	+12.9%	ORD SHS	G0176J109
DG	DOLLAR GEN CORP NEW	4,255,800	$236M	0.8%	$45.09	+12.2%	Call	256677105
NEE	NEXTERA ENERGY INC	2,402,900	$230M	0.8%	$16.54	+0.2%	Call	65339F101
XOM	EXXON MOBIL CORP	2,344,000	$229M	0.8%	$58.08	0.0%	Call	30231G102
A	AGILENT TECHNOLOGIES INC	4,037,423	$226M	0.7%	$37.33	0.0%	COM	00846U101
EBAY	EBAY INC	4,045,411	$223M	0.7%	$20.64	+0.2%	COM	278642103
EXPE	EXPEDIA INC DEL	2,947,082	$214M	0.7%	$57.43	+18.0%	COM NEW	30212P303
PRGO	PERRIGO CO PLC	1,367,306	$211M	0.7%	$157.83	0.0%	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%	$32.51	+16.5%	COM NEW	026874784
OPLN	KAR AUCTION SVCS INC	6,273,319	$190M	0.6%	$9.77	+14.8%	COM	48238T109
—	GOOGLE INC	166,200	$185M	0.6%	—	—	Put	38259P508
AAPL	APPLE INC	335,300	$180M	0.6%	$14.39	+15.2%	Call	037833100
XOM	EXXON MOBIL CORP	1,825,100	$178M	0.6%	$58.08	0.0%	Put	30231G102
—	MCGRAW HILL FINL INC	2,248,154	$172M	0.6%	$64.03	—	COM	580645109
AN	AUTONATION INC	3,075,093	$164M	0.5%	$46.15	+10.2%	COM	05329W102
WAB	WABTEC CORP	2,109,186	$163M	0.5%	$65.33	+9.8%	COM	929740108
—	TIME WARNER CABLE INC	1,166,056	$160M	0.5%	$135.48	—	COM	88732J207
JPM	JPMORGAN CHASE & CO	2,529,700	$154M	0.5%	$39.62	+6.2%	Put	46625H100
DG	DOLLAR GEN CORP NEW	2,719,846	$151M	0.5%	$45.09	+12.2%	COM	256677105
DAL	DELTA AIR LINES INC DEL	4,283,381	$148M	0.5%	$24.15	+15.8%	COM NEW	247361702
OGE	OGE ENERGY CORP	3,903,840	$144M	0.5%	$35.48	-1.5%	COM	670837103
TMUS	T-MOBILE US INC	4,327,227	$143M	0.5%	$30.63	0.0%	COM	872590104
—	CRESTWOOD MIDSTREAM PARTNERS	6,238,810	$141M	0.5%	$40.34	—	UNIT LTD PARTNER	226378107
—	REALOGY HLDGS CORP	3,236,012	$141M	0.5%	$47.54	—	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%	$31.36	0.0%	COM	98419M100
COP	CONOCOPHILLIPS	1,933,400	$136M	0.4%	—	—	Call	20825C104
CCL	CARNIVAL CORP	3,562,800	$135M	0.4%	$29.38	+12.6%	Call	143658300
UAL	UNITED CONTL HLDGS INC	3,000,065	$134M	0.4%	$39.92	+12.7%	COM	910047109
—	NATIONAL OILWELL VARCO INC	1,701,800	$133M	0.4%	—	—	Put	637071101
SPY	SPDR S&P 500 ETF TR	700,000	$131M	0.4%	—	—	Put	78462F103
CNP	CENTERPOINT ENERGY INC	5,477,020	$130M	0.4%	$15.33	+1.1%	COM	15189T107
—	ROCKWOOD HLDGS INC	1,733,600	$129M	0.4%	$64.03	—	Call	774415103
IBM	INTERNATIONAL BUSINESS MACHS	665,800	$128M	0.4%	$114.60	-4.7%	Put	459200101
HRB	BLOCK H & R INC	4,240,920	$128M	0.4%	$18.32	+6.7%	COM	093671105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,210,744	$127M	0.4%	$90.26	—	SPONSORED ADR	03524A108
—	KANSAS CITY SOUTHERN	1,148,700	$117M	0.4%	—	—	Call	485170302
TSLA	TESLA MTRS INC	555,900	$116M	0.4%	$10.21	+31.2%	Put	88160R101
MDLZ	MONDELEZ INTL INC	3,284,600	$113M	0.4%	$23.29	+13.1%	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%	—	—	Put	G81477104
WFC	WELLS FARGO & CO NEW	2,088,000	$104M	0.3%	—	—	Put	949746101
TDG	TRANSDIGM GROUP INC	539,805	$99.97M	0.3%	$72.10	+32.2%	COM	893641100
—	ALCOA INC	7,597,900	$97.78M	0.3%	$7.82	—	Call	013817101
MSFT	MICROSOFT CORP	2,360,100	$96.74M	0.3%	—	—	Put	594918104
RIG	TRANSOCEAN LTD	2,311,200	$95.55M	0.3%	—	—	Put	H8817H100
EBAY	EBAY INC	1,697,400	$93.77M	0.3%	$20.64	+0.2%	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%	$10.93	-0.7%	Put	00206R102
BAC	BANK OF AMERICA CORPORATION	5,310,700	$91.34M	0.3%	$10.28	+29.0%	Put	060505104
AWI	ARMSTRONG WORLD INDS INC NEW	1,691,631	$90.08M	0.3%	$52.98	0.0%	COM	04247X102
—	ENVISION HEALTHCARE HLDGS IN	2,624,356	$88.78M	0.3%	$34.50	—	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%	$14.00	-1.5%	Put	30161N101
EQT	EQT CORP	895,681	$86.86M	0.3%	$47.80	0.0%	COM	26884L109
—	TWENTY FIRST CENTY FOX INC	2,778,968	$86.48M	0.3%	$33.40	—	CL B	90130A200
MU	MICRON TECHNOLOGY INC	3,615,294	$85.54M	0.3%	$23.18	0.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	826,700	$81.21M	0.3%	$64.37	+3.5%	Put	478160104
V	VISA INC	376,200	$81.21M	0.3%	$51.12	0.0%	Put	92826C839
—	GOOGLE INC	71,300	$79.47M	0.3%	—	—	Call	38259P508
CVX	CHEVRON CORP NEW	653,300	$77.68M	0.3%	$71.04	-1.0%	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%	—	—	Put	22943F100
PFE	PFIZER INC	2,387,800	$76.7M	0.3%	$17.70	+2.8%	Put	717081103
—	RYLAND GROUP INC	52,031,000	$74.38M	0.2%	$1.45	—	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%	$826.67	—	Put	741503403
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,939,787	$70.5M	0.2%	$22.62	—	MAND CV NT 16	L0302D178
HAS	HASBRO INC	1,262,100	$70.2M	0.2%	—	—	Call	418056107
QCOM	QUALCOMM INC	881,100	$69.48M	0.2%	$47.82	+13.0%	Put	747525103
AMZN	AMAZON COM INC	204,100	$68.65M	0.2%	$18.56	0.0%	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%	$115.38	+1.3%	Put	084670702
PFE	PFIZER INC	2,010,119	$64.56M	0.2%	$17.70	+2.8%	COM	717081103
PG	PROCTER & GAMBLE CO	798,800	$64.38M	0.2%	$55.71	+1.4%	Put	742718109
ED	CONSOLIDATED EDISON INC	1,200,000	$64.38M	0.2%	$37.19	-6.0%	Put	209115104
ORCL	ORACLE CORP	1,564,300	$64M	0.2%	$28.49	+12.3%	Put	68389X105
—	GENERAL ELECTRIC CO	2,408,500	$62.36M	0.2%	$28.03	—	Call	369604103
MSFT	MICROSOFT CORP	1,521,100	$62.35M	0.2%	—	—	Call	594918104
—	E HOUSE CHINA HLDGS LTD	5,068,973	$61.28M	0.2%	$13.62	—	ADR	26852W103
HD	HOME DEPOT INC	768,100	$60.78M	0.2%	$58.72	+2.6%	Put	437076102
—	LIBERTY MEDIA CORP	98,119,000	$60.22M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
MMM	3M CO	441,000	$59.83M	0.2%	$72.67	+4.9%	Put	88579Y101
—	MARKET VECTORS ETF TR	1,155,700	$58.17M	0.2%	$50.42	—	Put	57060U191
—	GENERAL ELECTRIC CO	2,211,300	$57.25M	0.2%	$28.03	—	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%	$1.29	—	NOTE 3.000%11/1	750236AK7
—	QIHOO 360 TECHNOLOGY CO LTD	554,900	$55.26M	0.2%	$81.82	—	Put	74734M109
—	UNITED TECHNOLOGIES CORP	472,000	$55.15M	0.2%	$106.29	—	Put	913017109
—	MCGRAW HILL FINL INC	721,200	$55.03M	0.2%	$64.03	—	Call	580645109
IBM	INTERNATIONAL BUSINESS MACHS	284,500	$54.76M	0.2%	$114.60	-4.7%	Call	459200101
SLB	SCHLUMBERGER LTD	561,000	$54.7M	0.2%	—	—	Put	806857108
SIG	SIGNET JEWELERS LIMITED	514,234	$54.44M	0.2%	$70.67	0.0%	SHS	G81276100
PEP	PEPSICO INC	643,700	$53.75M	0.2%	$57.36	-0.9%	Put	713448108
CSCO	CISCO SYS INC	2,373,600	$53.2M	0.2%	$15.44	-0.9%	Put	17275R102
C	CITIGROUP INC	1,105,700	$52.63M	0.2%	$35.76	+3.7%	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%	$50.28	—	ADS REPCOM CLA	98426T106
MA	MASTERCARD INC	672,900	$50.27M	0.2%	—	—	Put	57636Q104
DIS	DISNEY WALT CO	621,200	$49.74M	0.2%	—	—	Put	254687106
JNJ	JOHNSON & JOHNSON	504,400	$49.55M	0.2%	$64.37	+3.5%	Call	478160104
—	LIBERTY MEDIA CORP	81,231,000	$49.35M	0.2%	$0.60	—	DEB 3.750% 2/1	530715AL5
GS	GOLDMAN SACHS GROUP INC	299,600	$49.09M	0.2%	$129.97	+2.9%	Put	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	397,800	$47.83M	0.2%	$81.25	+40.9%	Call	883556102
BA	BOEING CO	377,400	$47.36M	0.2%	—	—	Put	097023105
MCK	MCKESSON CORP	266,400	$47.04M	0.2%	$147.48	+8.6%	Call	58155Q103
TXN	TEXAS INSTRS INC	997,300	$47.03M	0.2%	—	—	Put	882508104
JPM	JPMORGAN CHASE & CO	772,600	$46.91M	0.2%	$39.62	+6.2%	Call	46625H100
INTC	INTEL CORP	1,783,300	$46.03M	0.2%	$17.66	+5.8%	Put	458140100
NUS	NU SKIN ENTERPRISES INC	532,000	$44.08M	0.1%	$68.58	-12.6%	CL A	67018T105
DDD	3-D SYS CORP DEL	736,400	$43.56M	0.1%	$66.65	+11.9%	Put	88554D205
MRK	MERCK & CO INC NEW	764,000	$43.37M	0.1%	$31.29	+14.3%	Put	58933Y105
—	TWITTER INC	927,100	$43.27M	0.1%	$63.65	—	Put	90184L102
—	STANDARD PAC CORP NEW	34,658,000	$43.2M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
PNC	PNC FINL SVCS GROUP INC	487,800	$42.44M	0.1%	$48.42	+17.3%	Put	693475105
TAP	MOLSON COORS BREWING CO	720,900	$42.43M	0.1%	—	—	Call	60871R209
UNP	UNION PAC CORP	225,200	$42.26M	0.1%	$60.55	+12.7%	Put	907818108
—	MGIC INVT CORP WIS	36,500,000	$42.1M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
GILD	GILEAD SCIENCES INC	593,200	$42.03M	0.1%	—	—	Put	375558103
—	DIRECTV	549,300	$41.98M	0.1%	$76.42	—	Call	25490A309
MCD	MCDONALDS CORP	427,900	$41.95M	0.1%	$70.01	+0.4%	Put	580135101
BMY	BRISTOL MYERS SQUIBB CO	807,300	$41.94M	0.1%	$34.16	+5.2%	Put	110122108
APD	AIR PRODS & CHEMS INC	350,000	$41.66M	0.1%	$74.45	+6.5%	Call	009158106
AAL	AMERICAN AIRLS GROUP INC	1,123,400	$41.12M	0.1%	$32.09	0.0%	Call	02376R102
—	TWITTER INC	877,100	$40.93M	0.1%	$63.65	—	COM	90184L102
TEVA	TEVA PHARMACEUTICAL INDS LTD	772,200	$40.8M	0.1%	$39.20	—	Call	881624209
AXP	AMERICAN EXPRESS CO	449,700	$40.49M	0.1%	$75.50	0.0%	Put	025816109
CNP	CENTERPOINT ENERGY INC	1,705,700	$40.41M	0.1%	$15.33	+1.1%	Call	15189T107
F	FORD MTR CO DEL	2,524,200	$39.38M	0.1%	$9.00	-7.0%	Put	345370860
PM	PHILIP MORRIS INTL INC	480,000	$39.3M	0.1%	$48.09	-7.0%	Put	718172109
—	OMNICARE INC	36,752,000	$39.28M	0.1%	$1.03	—	DBCV 3.250%12/1	681904AL2
TSLA	TESLA MTRS INC	187,300	$39.04M	0.1%	$10.21	+31.2%	Call	88160R101
CSCO	CISCO SYS INC	1,730,400	$38.79M	0.1%	$15.44	-0.9%	Call	17275R102
—	ACCESS MIDSTREAM PARTNERS L	660,217	$37.99M	0.1%	$57.42	—	UNIT	00434L109
AMGN	AMGEN INC	304,000	$37.49M	0.1%	—	—	Put	031162100
SPY	SPDR S&P 500 ETF TR	200,000	$37.4M	0.1%	—	—	Call	78462F103
VZ	VERIZON COMMUNICATIONS INC	780,500	$37.13M	0.1%	$25.95	-0.3%	Put	92343V104
ABG	ASBURY AUTOMOTIVE GROUP INC	668,304	$36.96M	0.1%	$51.57	-1.1%	COM	043436104
EEM	ISHARES	900,000	$36.91M	0.1%	$41.00	—	Call	464287234
—	ACTAVIS PLC	177,100	$36.46M	0.1%	$168.00	—	Call	G0083B108
GILD	GILEAD SCIENCES INC	512,000	$36.28M	0.1%	—	—	Call	375558103
—	TESLA MTRS INC	20,000,000	$35.9M	0.1%	$1.70	—	NOTE 1.500% 6/0	88160RAA9
—	UNITED TECHNOLOGIES CORP	304,642	$35.59M	0.1%	$106.29	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	363,500	$35.4M	0.1%	$64.45	-0.4%	Put	911312106
—	INGERSOLL-RAND PLC	617,900	$35.37M	0.1%	$58.93	—	Call	G47791101
WFC	WELLS FARGO & CO NEW	709,500	$35.29M	0.1%	—	—	Call	949746101
CVX	CHEVRON CORP NEW	295,639	$35.15M	0.1%	$71.04	-1.0%	COM	166764100
USB	US BANCORP DEL	815,200	$34.94M	0.1%	$25.38	+7.7%	Put	902973304
EOG	EOG RES INC	178,000	$34.92M	0.1%	—	—	Put	26875P101
DIS	DISNEY WALT CO	434,100	$34.76M	0.1%	—	—	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%	$95.40	+18.8%	Put	539830109
MCK	MCKESSON CORP	192,400	$33.97M	0.1%	$147.48	+8.6%	Put	58155Q103
PG	PROCTER & GAMBLE CO	420,800	$33.92M	0.1%	$55.71	+1.4%	Call	742718109
FDX	FEDEX CORP	255,400	$33.86M	0.1%	$112.11	+2.7%	Put	31428X106
—	SFX ENTMT INC	4,429,100	$33.35M	0.1%	$12.00	—	COM	784178303
WY	WEYERHAEUSER CO	1,134,346	$33.29M	0.1%	$18.60	+2.3%	COM	962166104
WMT	WAL-MART STORES INC	431,000	$32.94M	0.1%	$20.09	-0.9%	Put	931142103
—	UNITED TECHNOLOGIES CORP	278,700	$32.56M	0.1%	$106.29	—	Call	913017109
—	DU PONT E I DE NEMOURS & CO	470,500	$31.57M	0.1%	$58.56	—	Put	263534109
CAT	CATERPILLAR INC DEL	315,500	$31.35M	0.1%	$61.59	+13.2%	Put	149123101
AIG	AMERICAN INTL GROUP INC	621,200	$31.07M	0.1%	$32.51	+16.5%	Put	026874784
SBUX	STARBUCKS CORP	422,500	$31M	0.1%	$29.40	-0.4%	Put	855244109
T	AT&T INC	876,759	$30.75M	0.1%	$10.93	-0.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	374,500	$30.7M	0.1%	—	—	Call	91324P102
—	TIME WARNER INC	468,800	$30.63M	0.1%	$60.64	—	Call	887317303
—	HEWLETT PACKARD CO	942,800	$30.51M	0.1%	—	—	Put	428236103
KO	COCA COLA CO	782,700	$30.26M	0.1%	$26.65	-0.3%	Put	191216100
BAC	BANK OF AMERICA CORPORATION	1,730,600	$29.77M	0.1%	$10.28	+29.0%	Call	060505104
CMCSA	COMCAST CORP NEW	593,500	$29.7M	0.1%	$18.38	+8.6%	Call	20030N101
—	ALPHA NATURAL RESOURCES INC	36,000,000	$29.6M	0.1%	$1.04	—	NOTE 4.875%12/1	02076XAF9
—	KINDER MORGAN INC DEL	16,680,057	$29.36M	0.1%	$4.28	—	*W EXP 05/25/201	49456B119
INTC	INTEL CORP	1,136,643	$29.34M	0.1%	$17.66	+5.8%	COM	458140100
HYG	ISHARES	309,600	$29.22M	0.1%	—	—	Call	464288513
MRK	MERCK & CO INC NEW	514,500	$29.21M	0.1%	$31.29	+14.3%	Call	58933Y105
—	BITAUTO HLDGS LTD	814,516	$29.19M	0.1%	$35.84	—	SPONSORED ADS	091727107
IWM	ISHARES	250,000	$29.09M	0.1%	—	—	Put	464287655
HAL	HALLIBURTON CO	485,400	$28.59M	0.1%	$41.10	+4.1%	Put	406216101
VIPS	VIPSHOP HLDGS LTD	188,800	$28.19M	0.1%	—	—	Put	92763W103
KO	COCA COLA CO	725,900	$28.06M	0.1%	$26.65	-0.3%	Call	191216100
RMAX	RE MAX HLDGS INC	968,678	$27.93M	0.1%	$22.55	+3.2%	CL A	75524W108
—	DOW CHEM CO	573,800	$27.88M	0.1%	$48.15	—	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%	$35.33	—	Call	984332106
OXY	OCCIDENTAL PETE CORP DEL	286,500	$27.3M	0.1%	—	—	Put	674599105
HON	HONEYWELL INTL INC	290,900	$26.98M	0.1%	$60.82	+6.4%	Put	438516106
CVS	CVS CAREMARK CORPORATION	356,600	$26.7M	0.1%	—	—	Put	126650100
DDD	3-D SYS CORP DEL	450,311	$26.64M	0.1%	$66.65	+11.9%	COM NEW	88554D205
VZ	VERIZON COMMUNICATIONS INC	541,783	$25.77M	0.1%	$25.95	-0.3%	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%	$135.48	—	Put	88732J207
NBIS	YANDEX N V	846,000	$25.54M	0.1%	—	—	Call	N97284108
PRGO	PERRIGO CO PLC	164,400	$25.43M	0.1%	$157.83	0.0%	Call	G97822103
AMGN	AMGEN INC	202,000	$24.91M	0.1%	—	—	Call	031162100
—	CELGENE CORP	178,300	$24.89M	0.1%	—	—	Put	151020104
COP	CONOCOPHILLIPS	353,000	$24.83M	0.1%	—	—	Put	20825C104
XLF	SELECT SECTOR SPDR TR	1,100,000	$24.57M	0.1%	—	—	Call	81369Y605
—	MEDTRONIC INC	398,900	$24.55M	0.1%	$57.39	—	Put	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,400	$24.54M	0.1%	$115.38	+1.3%	Call	084670702
—	DOW CHEM CO	501,200	$24.35M	0.1%	$48.15	—	Call	260543103
—	SEARS HLDGS CORP	505,100	$24.12M	0.1%	$48.76	—	Put	812350106
PRU	PRUDENTIAL FINL INC	284,900	$24.12M	0.1%	$51.50	+1.4%	Put	744320102
META	FACEBOOK INC	400,000	$24.1M	0.1%	$62.93	0.0%	Put	30303M102
INTC	INTEL CORP	911,900	$23.54M	0.1%	$17.66	+5.8%	Call	458140100
EXPD	EXPEDITORS INTL WASH INC	587,100	$23.27M	0.1%	—	—	Put	302130109
UNH	UNITEDHEALTH GROUP INC	279,900	$22.95M	0.1%	—	—	Put	91324P102
LOW	LOWES COS INC	468,800	$22.92M	0.1%	—	—	Put	548661107
MET	METLIFE INC	431,300	$22.77M	0.1%	$30.68	+1.3%	Put	59156R108
—	E M C CORP MASS	828,900	$22.72M	0.1%	$24.60	—	Put	268648102
CVS	CVS CAREMARK CORPORATION	303,300	$22.7M	0.1%	—	—	Call	126650100
—	EXPRESS SCRIPTS HLDG CO	301,500	$22.64M	0.1%	$75.14	—	Put	30219G108
CHRW	C H ROBINSON WORLDWIDE INC	431,500	$22.61M	0.1%	—	—	Put	12541W209
AMZN	AMAZON COM INC	66,900	$22.5M	0.1%	$18.56	0.0%	Call	023135106
—	MONSANTO CO NEW	197,300	$22.45M	0.1%	$110.00	—	Put	61166W101
CMCSA	COMCAST CORP NEW	448,100	$22.42M	0.1%	$18.38	+8.6%	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%	$60.64	—	Put	887317303
ACN	ACCENTURE PLC IRELAND	277,000	$22.08M	0.1%	$62.46	+7.1%	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%	$81.25	+40.9%	Put	883556102
—	DIRECTV	276,700	$21.14M	0.1%	$76.42	—	Put	25490A309
LLY	LILLY ELI & CO	357,000	$21.01M	0.1%	$41.16	+8.2%	Put	532457108
EEM	ISHARES	512,000	$21M	0.1%	$41.00	—	Put	464287234
SLB	SCHLUMBERGER LTD	212,500	$20.72M	0.1%	—	—	Call	806857108
—	CEMEX SAB DE CV	15,000,000	$20.62M	0.1%	$1.29	—	NOTE 3.250% 3/1	151290BB8
BA	BOEING CO	162,500	$20.39M	0.1%	—	—	Call	097023105
—	CROWN CASTLE INTL CORP	276,100	$20.37M	0.1%	$72.65	—	Call	228227104
CRM	SALESFORCE COM INC	354,600	$20.24M	0.1%	—	—	Put	79466L302
PM	PHILIP MORRIS INTL INC	246,144	$20.15M	0.1%	$48.09	-7.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	182,700	$20.14M	0.1%	$66.36	+4.6%	Put	494368103
PSX	PHILLIPS 66	260,800	$20.1M	0.1%	—	—	Put	718546104
SPG	SIMON PPTY GROUP INC NEW	122,300	$20.06M	0.1%	$82.92	+1.8%	Put	828806109
COST	COSTCO WHSL CORP NEW	178,900	$19.98M	0.1%	—	—	Put	22160K105
C	CITIGROUP INC	416,100	$19.81M	0.1%	$35.76	+3.7%	Call	172967424
—	CBS CORP NEW	319,500	$19.75M	0.1%	$49.95	—	Call	124857202
—	PENNEY J C INC	2,281,800	$19.67M	0.1%	$9.14	—	Put	708160106
—	WALGREEN CO	297,400	$19.64M	0.1%	$59.14	—	Put	931422109
—	CBS CORP NEW	317,100	$19.6M	0.1%	$49.95	—	Put	124857202
CL	COLGATE PALMOLIVE CO	301,900	$19.58M	0.1%	$44.38	+7.9%	Put	194162103
—	MERITAGE HOMES CORP	18,213,000	$19.42M	0.1%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
NKE	NIKE INC	258,800	$19.11M	0.1%	—	—	Call	654106103
DDD	3-D SYS CORP DEL	320,000	$18.93M	0.1%	$66.65	+11.9%	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%	$32.66	—	Call	90130A101
GD	GENERAL DYNAMICS CORP	171,700	$18.7M	0.1%	$80.10	0.0%	Put	369550108
—	CELGENE CORP	133,100	$18.58M	0.1%	—	—	Call	151020104
MA	MASTERCARD INC	246,000	$18.38M	0.1%	—	—	Call	57636Q104
ETN	EATON CORP PLC	241,300	$18.13M	0.1%	$52.85	+4.8%	Put	G29183103
—	SINA CORP	300,000	$18.12M	0.1%	—	—	Call	G81477104
CX	CEMEX SAB DE CV	1,429,764	$18.06M	0.1%	$10.67	—	Put	151290889
MET	METLIFE INC	339,915	$17.95M	0.1%	$30.68	+1.3%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	358,600	$17.93M	0.1%	$32.51	+16.5%	Call	026874784
BIIB	BIOGEN IDEC INC	58,500	$17.89M	0.1%	—	—	Put	09062X103
TPH	TRI POINTE HOMES INC	1,100,000	$17.85M	0.1%	$17.14	+2.5%	COM	87265H109
QCOM	QUALCOMM INC	221,229	$17.45M	0.1%	$47.82	+13.0%	COM	747525103
UNP	UNION PAC CORP	91,400	$17.15M	0.1%	$60.55	+12.7%	Call	907818108
BMY	BRISTOL MYERS SQUIBB CO	330,100	$17.15M	0.1%	$34.16	+5.2%	Call	110122108
TGT	TARGET CORP	283,100	$17.13M	0.1%	$45.76	-9.0%	Put	87612E106
HON	HONEYWELL INTL INC	183,700	$17.04M	0.1%	$60.82	+6.4%	Call	438516106
MDLZ	MONDELEZ INTL INC	485,900	$16.79M	0.1%	$23.29	+13.1%	Put	609207105
COF	CAPITAL ONE FINL CORP	214,800	$16.57M	0.1%	—	—	Put	14040H105
—	UNITED STATES STL CORP NEW	16,350,000	$16.52M	0.1%	$1.02	—	NOTE 4.000% 5/1	912909AE8
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	750,000	$16.45M	0.1%	—	—	Put	874054109
OXY	OCCIDENTAL PETE CORP DEL	171,600	$16.35M	0.1%	—	—	Call	674599105
EBAY	EBAY INC	292,400	$16.15M	0.1%	$20.64	+0.2%	Put	278642103
AFL	AFLAC INC	253,200	$15.96M	0.1%	$21.43	+11.9%	Put	001055102
—	BLACKROCK INC	50,700	$15.94M	0.1%	$299.59	—	Put	09247X101
ABT	ABBOTT LABS	407,300	$15.88M	0.1%	—	—	Call	002824100
GM	GENERAL MTRS CO	460,800	$15.86M	0.1%	$27.53	-0.3%	Call	37045V100
USB	US BANCORP DEL	369,700	$15.85M	0.1%	$25.38	+7.7%	Call	902973304
BIIB	BIOGEN IDEC INC	51,800	$15.84M	0.1%	—	—	Call	09062X103
DE	DEERE & CO	173,600	$15.76M	0.1%	$66.52	+5.4%	Put	244199105
CCL	CARNIVAL CORP	404,501	$15.31M	0.1%	$29.38	+12.6%	PAIRED CTF	143658300
SO	SOUTHERN CO	347,900	$15.29M	0.1%	$25.60	-1.3%	Put	842587107
CSCO	CISCO SYS INC	681,184	$15.27M	0.1%	$15.44	-0.9%	COM	17275R102
MS	MORGAN STANLEY	489,500	$15.26M	0.1%	$17.36	+30.7%	Call	617446448
BIDU	BAIDU INC	100,000	$15.23M	0.1%	$155.37	—	Call	056752108
DUK	DUKE ENERGY CORP NEW	213,300	$15.19M	0.1%	$41.81	+2.0%	Put	26441C204
—	PENNEY J C INC	1,740,400	$15M	0.0%	$9.14	—	COM	708160106
WMT	WAL-MART STORES INC	195,200	$14.92M	0.0%	$20.09	-0.9%	Call	931142103
AMAT	APPLIED MATLS INC	729,700	$14.9M	0.0%	$15.75	0.0%	Call	038222105
—	LIFE TIME FITNESS INC	303,000	$14.57M	0.0%	—	—	Call	53217R207
ABT	ABBOTT LABS	223,900	$14.44M	0.0%	—	—	Put	002824100
—	ANADARKO PETE CORP	170,300	$14.44M	0.0%	$79.32	—	Put	032511107
NKE	NIKE INC	195,400	$14.43M	0.0%	—	—	Put	654106103
—	TWENTY FIRST CENTY FOX INC	398,500	$14.25M	0.0%	$32.66	—	Put	90130A101
—	VIACOM INC NEW	165,500	$14.07M	0.0%	—	—	Put	92553P201
UMC	UNITED MICROELECTRONICS CORP	6,587,225	$13.7M	0.0%	$2.30	—	SPON ADR NEW	910873405
MET	METLIFE INC	259,400	$13.7M	0.0%	$30.68	+1.3%	Call	59156R108
MO	ALTRIA GROUP INC	365,800	$13.69M	0.0%	$16.17	+5.9%	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%	—	—	Put	67020Y100
—	SEARS HLDGS CORP	283,200	$13.53M	0.0%	$48.76	—	COM	812350106
—	TIBCO SOFTWARE INC	664,300	$13.5M	0.0%	$20.33	—	Call	88632Q103
LOW	LOWES COS INC	273,600	$13.38M	0.0%	—	—	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%	$85.30	—	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%	$47.79	0.0%	Put	291011104
—	SYMANTEC CORP	657,200	$13.12M	0.0%	—	—	Call	871503108
SBUX	STARBUCKS CORP	178,100	$13.07M	0.0%	$29.40	-0.4%	Call	855244109
—	SENSATA TECHNOLOGIES HLDG BV	306,324	$13.06M	0.0%	$42.55	—	SHS	N7902X106
VZ	VERIZON COMMUNICATIONS INC	274,300	$13.05M	0.0%	$25.95	-0.3%	Call	92343V104
—	AVON PRODS INC	891,200	$13.05M	0.0%	—	—	Call	054303102
FAST	FASTENAL CO	261,900	$12.91M	0.0%	—	—	Put	311900104
—	WELLPOINT INC	129,400	$12.88M	0.0%	$89.83	—	Put	94973V107
—	DU PONT E I DE NEMOURS & CO	191,600	$12.86M	0.0%	$58.56	—	Call	263534109
—	MONSANTO CO NEW	110,500	$12.57M	0.0%	$110.00	—	Call	61166W101
HAL	HALLIBURTON CO	213,400	$12.57M	0.0%	$41.10	+4.1%	Call	406216101
UPS	UNITED PARCEL SERVICE INC	128,200	$12.48M	0.0%	$64.45	-0.4%	Call	911312106
—	COVIDIEN PLC	162,400	$12.39M	0.0%	—	—	Put	G2554F113
—	SEARS HLDGS CORP	257,500	$12.3M	0.0%	$48.76	—	Call	812350106
JKS	JINKOSOLAR HLDG CO LTD	435,200	$12.16M	0.0%	—	—	Put	47759T100
—	COVIDIEN PLC	152,400	$12.08M	0.0%	—	—	Call	G2554F113
HD	HOME DEPOT INC	151,800	$12.01M	0.0%	$58.72	+2.6%	Call	437076102
COST	COSTCO WHSL CORP NEW	106,800	$11.93M	0.0%	—	—	Call	22160K105
TMUS	T-MOBILE US INC	360,000	$11.89M	0.0%	$30.63	0.0%	Call	872590104
PM	PHILIP MORRIS INTL INC	145,100	$11.88M	0.0%	$48.09	-7.0%	Call	718172109
F	FORD MTR CO DEL	750,807	$11.71M	0.0%	$9.00	-7.0%	COM PAR $0.01	345370860
YUM	YUM BRANDS INC	154,800	$11.67M	0.0%	$40.89	+2.9%	Put	988498101
VLO	VALERO ENERGY CORP NEW	205,900	$11.62M	0.0%	—	—	Call	91913Y100
STT	STATE STR CORP	165,100	$11.48M	0.0%	$50.63	-0.9%	Put	857477103
DHR	DANAHER CORP DEL	152,700	$11.45M	0.0%	$29.72	+3.6%	Put	235851102
—	PENNEY J C INC	1,325,800	$11.43M	0.0%	$9.14	—	Call	708160106
NEE	NEXTERA ENERGY INC	119,200	$11.4M	0.0%	$16.54	+0.2%	Put	65339F101
ORCL	ORACLE CORP	276,100	$11.29M	0.0%	$28.49	+12.3%	Call	68389X105
—	INTERPUBLIC GROUP COS INC	657,300	$11.27M	0.0%	$11.27	0.0%	Call	460690100
—	WEBMD HEALTH CORP	270,000	$11.18M	0.0%	—	—	Put	94770V102
—	OUTERWALL INC	151,600	$10.99M	0.0%	$68.62	—	Put	690070107
—	OUTERWALL INC	151,600	$10.99M	0.0%	$68.62	—	COM	690070107
MELI	MERCADOLIBRE INC	113,900	$10.83M	0.0%	$95.86	0.0%	Put	58733R102
MELI	MERCADOLIBRE INC	113,800	$10.82M	0.0%	$95.86	0.0%	COM	58733R102
GM	GENERAL MTRS CO	313,300	$10.78M	0.0%	$27.53	-0.3%	Put	37045V100
—	QUINPARIO ACQUISITION CORP	987,202	$10.76M	0.0%	$10.17	—	UNIT 99/99/9999	74874R207
—	HOME INNS & HOTELS MGMT INC	11,000,000	$10.72M	0.0%	$1.05	—	NOTE 2.000%12/1	43713WAB3
TRV	TRAVELERS COMPANIES INC	125,900	$10.71M	0.0%	$63.44	+1.9%	Put	89417E109
—	INTEROIL CORP	163,800	$10.61M	0.0%	$64.77	—	Put	460951106
LEN/B	LENNAR CORP	323,464	$10.56M	0.0%	$25.66	+6.7%	CL B	526057302
MO	ALTRIA GROUP INC	280,900	$10.51M	0.0%	$16.17	+5.9%	Call	02209S103
AMAT	APPLIED MATLS INC	506,178	$10.33M	0.0%	$15.75	0.0%	COM	038222105
—	BEAZER HOMES USA INC	323,550	$10.23M	0.0%	$30.62	—	UNIT 99/99/9999	07556Q709
—	MAGNUM HUNTER RES CORP DEL	1,200,000	$10.2M	0.0%	—	—	Put	55973B102
FCX	FREEPORT-MCMORAN COPPER & GO	307,600	$10.17M	0.0%	$27.99	+1.7%	Put	35671D857
—	YAHOO INC	281,600	$10.11M	0.0%	$35.33	—	Put	984332106
BK	BANK NEW YORK MELLON CORP	286,100	$10.1M	0.0%	$22.48	+10.1%	Put	064058100
—	MEDTRONIC INC	163,700	$10.07M	0.0%	$57.39	—	Call	585055106
GIS	GENERAL MLS INC	193,400	$10.02M	0.0%	$32.89	+0.2%	Put	370334104
—	TWITTER INC	214,100	$9.992M	0.0%	$63.65	—	Call	90184L102
—	ALLERGAN INC	79,300	$9.841M	0.0%	$84.74	—	Put	018490102
RMD	RESMED INC	220,000	$9.831M	0.0%	$41.66	-7.8%	Call	761152107
XOM	EXXON MOBIL CORP	100,204	$9.788M	0.0%	$58.08	0.0%	COM	30231G102
SBUX	STARBUCKS CORP	131,453	$9.646M	0.0%	$29.40	-0.4%	COM	855244109
—	E M C CORP MASS	347,600	$9.528M	0.0%	$24.60	—	Call	268648102
—	AETNA INC NEW	127,000	$9.521M	0.0%	$63.54	—	Put	00817Y108
COF	CAPITAL ONE FINL CORP	122,900	$9.483M	0.0%	—	—	Call	14040H105
YUM	YUM BRANDS INC	125,400	$9.454M	0.0%	$40.89	+2.9%	Call	988498101
MS	MORGAN STANLEY	301,700	$9.404M	0.0%	$17.36	+30.7%	Put	617446448
V	VISA INC	43,400	$9.368M	0.0%	$51.12	0.0%	Call	92826C839
ET	ENERGY TRANSFER EQUITY L P	200,000	$9.35M	0.0%	$55.23	—	Put	29273V100
KMB	KIMBERLY CLARK CORP	84,300	$9.294M	0.0%	$66.36	+4.6%	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%	—	—	Call	92553P201
LYB	LYONDELLBASELL INDUSTRIES N	102,500	$9.116M	0.0%	$41.05	+10.6%	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%	$57.36	-0.9%	Call	713448108
—	DCP MIDSTREAM PARTNERS LP	180,000	$9.018M	0.0%	$49.66	—	COM UT LTD PTN	23311P100
—	HEWLETT PACKARD CO	278,200	$9.003M	0.0%	—	—	Call	428236103
EOG	EOG RES INC	45,200	$8.867M	0.0%	—	—	Call	26875P101
TXN	TEXAS INSTRS INC	186,900	$8.814M	0.0%	—	—	Call	882508104
—	DISCOVER FINL SVCS	151,100	$8.793M	0.0%	—	—	Put	254709108
—	FLEETCOR TECHNOLOGIES INC	76,300	$8.783M	0.0%	$91.38	—	Call	339041105
KO	COCA COLA CO	225,103	$8.703M	0.0%	$26.65	-0.3%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	88,400	$8.59M	0.0%	—	—	Put	655844108
GIS	GENERAL MLS INC	165,500	$8.576M	0.0%	$32.89	+0.2%	Call	370334104
—	WELLPOINT INC	85,600	$8.521M	0.0%	$89.83	—	Call	94973V107
HCA	HCA HOLDINGS INC	161,718	$8.49M	0.0%	$37.67	+22.8%	COM	40412C101
F	FORD MTR CO DEL	544,000	$8.486M	0.0%	$9.00	-7.0%	Call	345370860
—	INTEROIL CORP	130,900	$8.477M	0.0%	$64.77	—	Call	460951106
PEP	PEPSICO INC	101,021	$8.435M	0.0%	$57.36	-0.9%	COM	713448108
TJX	TJX COS INC NEW	136,800	$8.297M	0.0%	—	—	Put	872540109
—	NATIONAL OILWELL VARCO INC	106,500	$8.293M	0.0%	—	—	Call	637071101
VLO	VALERO ENERGY CORP NEW	151,000	$8.241M	0.0%	—	—	Put	91913Y100
MMM	3M CO	60,400	$8.194M	0.0%	$72.67	+4.9%	Call	88579Y101
CRM	SALESFORCE COM INC	142,900	$8.158M	0.0%	—	—	Call	79466L302
—	CONNS INC	209,500	$8.139M	0.0%	$38.85	—	COM	208242107
—	CONNS INC	209,500	$8.139M	0.0%	$38.85	—	Put	208242107
BAX	BAXTER INTL INC	110,600	$8.138M	0.0%	$30.81	-1.5%	Put	071813109
—	SANDISK CORP	100,100	$8.128M	0.0%	—	—	Put	80004C101
MCD	MCDONALDS CORP	82,327	$8.071M	0.0%	$70.01	+0.4%	COM	580135101
—	OMNICARE INC	134,563	$8.029M	0.0%	$58.46	—	COM	681904108
DHR	DANAHER CORP DEL	106,800	$8.01M	0.0%	$29.72	+3.6%	Call	235851102
VEEV	VEEVA SYS INC	300,000	$8.01M	0.0%	—	—	Call	922475108
OMC	OMNICOM GROUP INC	108,439	$7.873M	0.0%	$49.73	0.0%	COM	681919106
—	ARCELORMITTAL SA LUXEMBOURG	487,200	$7.869M	0.0%	—	—	Call	03938L104
TJX	TJX COS INC NEW	129,600	$7.86M	0.0%	—	—	Call	872540109
—	INTERPUBLIC GROUP COS INC	457,185	$7.836M	0.0%	$11.27	0.0%	COM	460690100
T	AT&T INC	219,700	$7.705M	0.0%	$10.93	-0.7%	Call	00206R102
CSX	CSX CORP	265,600	$7.694M	0.0%	$7.67	0.0%	Put	126408103
V	VISA INC	35,588	$7.682M	0.0%	$51.12	0.0%	COM CL A	92826C839
MPC	MARATHON PETE CORP	86,800	$7.555M	0.0%	$30.73	0.0%	Put	56585A102
ADBE	ADOBE SYS INC	114,900	$7.554M	0.0%	$49.44	+29.7%	Put	00724F101
ITW	ILLINOIS TOOL WKS INC	92,000	$7.482M	0.0%	$59.45	+3.1%	Put	452308109
BAC	BANK OF AMERICA CORPORATION	433,857	$7.462M	0.0%	$10.28	+29.0%	COM	060505104
NSC	NORFOLK SOUTHERN CORP	75,900	$7.375M	0.0%	—	—	Call	655844108
DHR	DANAHER CORP DEL	97,843	$7.338M	0.0%	$29.72	+3.6%	COM	235851102
FDX	FEDEX CORP	55,200	$7.317M	0.0%	$112.11	+2.7%	Call	31428X106
CVX	CHEVRON CORP NEW	60,900	$7.242M	0.0%	$71.04	-1.0%	Call	166764100
—	CAESARS ACQUISITION CO	498,402	$7.082M	0.0%	$12.06	—	CL A	12768T103
MCD	MCDONALDS CORP	72,000	$7.058M	0.0%	$70.01	+0.4%	Call	580135101
PSX	PHILLIPS 66	91,300	$7.036M	0.0%	—	—	Call	718546104
KLAC	KLA-TENCOR CORP	101,700	$7.031M	0.0%	—	—	Put	482480100
LLY	LILLY ELI & CO	118,033	$6.947M	0.0%	$41.16	+8.2%	COM	532457108
AAL	AMERICAN AIRLS GROUP INC	186,945	$6.843M	0.0%	$32.09	0.0%	COM	02376R102
—	WILLIAMS PARTNERS L P	133,715	$6.811M	0.0%	$52.08	—	COM UNIT L P	96950F104
—	TATA MTRS LTD	190,978	$6.763M	0.0%	$24.38	—	SPONSORED ADR	876568502
—	CYPRESS SEMICONDUCTOR CORP	657,800	$6.756M	0.0%	$10.26	—	Call	232806109
—	ARVINMERITOR INC	6,190,000	$6.656M	0.0%	$1.01	—	FRNT 4.625% 3/0	043353AF8
GD	GENERAL DYNAMICS CORP	61,000	$6.644M	0.0%	$80.10	0.0%	Call	369550108
GM	GENERAL MTRS CO	192,216	$6.616M	0.0%	$27.53	-0.3%	COM	37045V100
TGT	TARGET CORP	108,758	$6.581M	0.0%	$45.76	-9.0%	COM	87612E106
—	HD SUPPLY HLDGS INC	250,000	$6.538M	0.0%	$21.97	—	Put	40416M105
EXC	EXELON CORP	194,100	$6.514M	0.0%	$14.00	-1.5%	Call	30161N101
AXP	AMERICAN EXPRESS CO	72,200	$6.5M	0.0%	$75.50	0.0%	Call	025816109
PG	PROCTER & GAMBLE CO	80,469	$6.486M	0.0%	$55.71	+1.4%	COM	742718109
ADSK	AUTODESK INC	131,478	$6.466M	0.0%	$51.81	0.0%	COM	052769106
—	PRICELINE COM INC	5,300	$6.317M	0.0%	$826.67	—	Call	741503403
PVH	PVH CORP	50,400	$6.289M	0.0%	$122.40	-1.1%	Call	693656100
—	MARATHON OIL CORP	175,100	$6.22M	0.0%	—	—	Call	565849106
HD	HOME DEPOT INC	78,542	$6.215M	0.0%	$58.72	+2.6%	COM	437076102
FCX	FREEPORT-MCMORAN COPPER & GO	187,900	$6.214M	0.0%	$27.99	+1.7%	Call	35671D857
—	HD SUPPLY HLDGS INC	235,499	$6.159M	0.0%	$21.97	—	COM	40416M105
BAX	BAXTER INTL INC	83,400	$6.137M	0.0%	$30.81	-1.5%	Call	071813109
SO	SOUTHERN CO	139,443	$6.127M	0.0%	$25.60	-1.3%	COM	842587107
—	BOULDER TOTAL RETURN FD INC	250,759	$6.101M	0.0%	$21.17	—	COM	101541100
CAT	CATERPILLAR INC DEL	61,243	$6.086M	0.0%	$61.59	+13.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	36,209	$5.933M	0.0%	$129.97	+2.9%	COM	38141G104
—	WESTERN ASSET MTG CAP CORP	377,492	$5.904M	0.0%	$17.30	—	COM	95790D105
RGR	STURM RUGER & CO INC	98,400	$5.884M	0.0%	$70.38	0.0%	Put	864159108
—	JOHNSON CTLS INC	123,400	$5.839M	0.0%	$51.30	—	Call	478366107
—	EXPRESS SCRIPTS HLDG CO	77,200	$5.797M	0.0%	$75.14	—	Call	30219G108
LMT	LOCKHEED MARTIN CORP	35,395	$5.778M	0.0%	$95.40	+18.8%	COM	539830109
—	ANADARKO PETE CORP	67,800	$5.747M	0.0%	$79.32	—	Call	032511107
RGR	STURM RUGER & CO INC	96,000	$5.741M	0.0%	$70.38	0.0%	COM	864159108
GS	GOLDMAN SACHS GROUP INC	35,000	$5.735M	0.0%	$129.97	+2.9%	Call	38141G104
—	MARATHON OIL CORP	161,200	$5.726M	0.0%	—	—	Put	565849106
DUK	DUKE ENERGY CORP NEW	80,400	$5.726M	0.0%	$41.81	+2.0%	Call	26441C204
AMT	AMERICAN TOWER CORP NEW	69,800	$5.715M	0.0%	$57.32	+7.4%	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%	—	—	Call	25179M103
—	SERVICESOURCE INTL LLC	663,100	$5.596M	0.0%	$8.44	—	Call	81763U100
—	ALLERGAN INC	44,539	$5.527M	0.0%	$84.74	—	COM	018490102
EXC	EXELON CORP	164,509	$5.521M	0.0%	$14.00	-1.5%	COM	30161N101
—	BB&T CORP	137,400	$5.519M	0.0%	$40.18	—	Put	054937107
ABBV	ABBVIE INC	105,848	$5.441M	0.0%	$31.20	+0.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	59,861	$5.389M	0.0%	$75.50	0.0%	COM	025816109
RMD	RESMED INC	119,998	$5.363M	0.0%	$41.66	-7.8%	COM	761152107
—	JOHNSON CTLS INC	112,200	$5.309M	0.0%	$51.30	—	Put	478366107
WMB	WILLIAMS COS INC DEL	130,400	$5.292M	0.0%	$18.48	+13.2%	Call	969457100
LVS	LAS VEGAS SANDS CORP	65,475	$5.289M	0.0%	$38.99	+46.1%	COM	517834107
BYD	BOYD GAMING CORP	400,000	$5.28M	0.0%	$11.08	-2.0%	Call	103304101
SPG	SIMON PPTY GROUP INC NEW	31,544	$5.173M	0.0%	$82.92	+1.8%	COM	828806109
OLED	UNIVERSAL DISPLAY CORP	160,100	$5.109M	0.0%	$31.53	-0.3%	Put	91347P105
OLED	UNIVERSAL DISPLAY CORP	160,100	$5.109M	0.0%	$31.53	-0.3%	COM	91347P105
DE	DEERE & CO	55,372	$5.028M	0.0%	$66.52	+5.4%	COM	244199105
ALL	ALLSTATE CORP	88,500	$5.007M	0.0%	—	—	Put	020002101
DVN	DEVON ENERGY CORP NEW	74,700	$5M	0.0%	—	—	Put	25179M103
CL	COLGATE PALMOLIVE CO	76,648	$4.972M	0.0%	$44.38	+7.9%	COM	194162103
ORCL	ORACLE CORP	120,681	$4.937M	0.0%	$28.49	+12.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,219,580	$4.891M	0.0%	$3.71	+3.0%	COM	007903107
EMR	EMERSON ELEC CO	72,400	$4.836M	0.0%	$47.79	0.0%	Call	291011104
—	BLACKROCK INC	15,035	$4.728M	0.0%	$299.59	—	COM	09247X101
NG	NOVAGOLD RES INC	1,304,563	$4.709M	0.0%	$2.51	+35.7%	COM NEW	66987E206
ADP	AUTOMATIC DATA PROCESSING IN	60,500	$4.674M	0.0%	$51.07	+2.7%	Put	053015103
IPGP	IPG PHOTONICS CORP	65,700	$4.67M	0.0%	$67.99	+3.3%	Put	44980X109
IPGP	IPG PHOTONICS CORP	65,600	$4.663M	0.0%	$67.99	+3.3%	COM	44980X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,000	$4.605M	0.0%	$44.04	+0.6%	Put	192446102
—	VIRNETX HLDG CORP	322,600	$4.574M	0.0%	$14.18	—	Put	92823T108
META	FACEBOOK INC	75,581	$4.553M	0.0%	$62.93	0.0%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	56,307	$4.489M	0.0%	$62.46	+7.1%	SHS CLASS A	G1151C101
—	SPECTRA ENERGY CORP	121,400	$4.485M	0.0%	$34.29	—	Put	847560109
—	SAFEWAY INC	121,000	$4.47M	0.0%	$23.81	—	Call	786514208
HLF	HERBALIFE LTD	77,100	$4.416M	0.0%	$32.93	0.0%	Put	G4412G101
—	VIRNETX HLDG CORP	311,100	$4.411M	0.0%	$14.18	—	COM	92823T108
HLF	HERBALIFE LTD	76,200	$4.364M	0.0%	$32.93	0.0%	COM USD SHS	G4412G101
—	PRAXAIR INC	33,300	$4.361M	0.0%	$130.03	—	Put	74005P104
C	CITIGROUP INC	90,796	$4.322M	0.0%	$35.76	+3.7%	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%	$59.45	+3.1%	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%	$63.44	+1.9%	COM	89417E109
APD	AIR PRODS & CHEMS INC	32,600	$3.881M	0.0%	$74.45	+6.5%	Put	009158106
ECL	ECOLAB INC	35,517	$3.835M	0.0%	$90.95	+1.1%	COM	278865100
D	DOMINION RES INC VA NEW	53,090	$3.769M	0.0%	$38.70	+7.1%	COM	25746U109
STT	STATE STR CORP	54,000	$3.756M	0.0%	$50.63	-0.9%	Call	857477103
ADP	AUTOMATIC DATA PROCESSING IN	48,200	$3.724M	0.0%	$51.07	+2.7%	Call	053015103
AMKR	AMKOR TECHNOLOGY INC	538,604	$3.695M	0.0%	$4.35	+25.0%	COM	031652100
—	KRAFT FOODS GROUP INC	65,600	$3.68M	0.0%	$53.92	—	Put	50076Q106
—	ANADARKO PETE CORP	43,324	$3.672M	0.0%	$79.32	—	COM	032511107
WMB	WILLIAMS COS INC DEL	90,400	$3.668M	0.0%	$18.48	+13.2%	Put	969457100
BK	BANK NEW YORK MELLON CORP	102,388	$3.613M	0.0%	$22.48	+10.1%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	40,168	$3.573M	0.0%	$41.05	+10.6%	SHS - A -	N53745100
—	E M C CORP MASS	130,019	$3.564M	0.0%	$24.60	—	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%	$85.30	—	COM	037411105
AEP	AMERICAN ELEC PWR INC	68,400	$3.465M	0.0%	—	—	Call	025537101
—	PIONEER NAT RES CO	18,000	$3.369M	0.0%	$186.15	—	Put	723787107
—	CHESAPEAKE ENERGY CORP	130,000	$3.331M	0.0%	$25.61	—	Put	165167107
QCOM	QUALCOMM INC	42,200	$3.328M	0.0%	$47.82	+13.0%	Call	747525103
CL	COLGATE PALMOLIVE CO	51,200	$3.321M	0.0%	$44.38	+7.9%	Call	194162103
FCX	FREEPORT-MCMORAN COPPER & GO	99,265	$3.283M	0.0%	$27.99	+1.7%	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%	$25.93	+13.1%	Put	039483102
MMM	3M CO	23,984	$3.254M	0.0%	$72.67	+4.9%	COM	88579Y101
CAT	CATERPILLAR INC DEL	32,100	$3.19M	0.0%	$61.59	+13.2%	Call	149123101
PNC	PNC FINL SVCS GROUP INC	36,432	$3.17M	0.0%	$48.42	+17.3%	COM	693475105
—	CAESARS ENTMT CORP	156,600	$2.977M	0.0%	—	—	Call	127686103
—	PHH CORP	2,728,000	$2.969M	0.0%	$1.07	—	NOTE 4.000% 9/0	693320AN3
AMZN	AMAZON COM INC	8,776	$2.952M	0.0%	$18.56	0.0%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	33,100	$2.944M	0.0%	$41.05	+10.6%	Call	N53745100
—	PRAXAIR INC	22,476	$2.944M	0.0%	$130.03	—	COM	74005P104
ISRG	INTUITIVE SURGICAL INC	6,600	$2.891M	0.0%	$47.69	-1.2%	Put	46120E602
KMI	KINDER MORGAN INC DEL	88,900	$2.888M	0.0%	$20.34	-9.3%	Put	49456B101
—	SPRINT CORP	311,159	$2.86M	0.0%	$9.17	—	COM SER 1	85207U105
NEM	NEWMONT MINING CORP	121,700	$2.853M	0.0%	$24.75	-25.5%	Put	651639106
AFL	AFLAC INC	44,605	$2.812M	0.0%	$21.43	+11.9%	COM	001055102
NEM	NEWMONT MINING CORP	118,899	$2.787M	0.0%	$24.75	-25.5%	COM	651639106
ACN	ACCENTURE PLC IRELAND	34,800	$2.774M	0.0%	$62.46	+7.1%	Call	G1151C101
—	ACE LTD	27,609	$2.735M	0.0%	$99.06	—	SHS	H0023R105
—	WEIGHT WATCHERS INTL INC NEW	132,900	$2.73M	0.0%	$32.93	—	Put	948626106
—	SERVICESOURCE INTL LLC	323,443	$2.73M	0.0%	$8.44	—	COM	81763U100
PNC	PNC FINL SVCS GROUP INC	31,300	$2.723M	0.0%	$48.42	+17.3%	Call	693475105
MPC	MARATHON PETE CORP	30,400	$2.646M	0.0%	$30.73	0.0%	Call	56585A102
BBY	BEST BUY INC	100,000	$2.641M	0.0%	$17.92	0.0%	Put	086516101
—	APACHE CORP	31,800	$2.638M	0.0%	$85.30	—	Call	037411105
—	KRAFT FOODS GROUP INC	46,400	$2.603M	0.0%	$53.92	—	Call	50076Q106
—	INVENSENSE INC	109,600	$2.594M	0.0%	$23.67	—	Put	46123D205
—	INVENSENSE INC	109,600	$2.594M	0.0%	$23.67	—	COM	46123D205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,212	$2.591M	0.0%	$44.04	+0.6%	CL A	192446102
ADBE	ADOBE SYS INC	39,300	$2.584M	0.0%	$49.44	+29.7%	Call	00724F101
PRU	PRUDENTIAL FINL INC	30,400	$2.573M	0.0%	$51.50	+1.4%	Call	744320102
CSX	CSX CORP	88,500	$2.564M	0.0%	$7.67	0.0%	Call	126408103
ETN	EATON CORP PLC	34,088	$2.561M	0.0%	$52.85	+4.8%	SHS	G29183103
SO	SOUTHERN CO	58,000	$2.549M	0.0%	$25.60	-1.3%	Call	842587107
ETN	EATON CORP PLC	33,900	$2.547M	0.0%	$52.85	+4.8%	Call	G29183103
AMT	AMERICAN TOWER CORP NEW	30,496	$2.497M	0.0%	$57.32	+7.4%	COM	03027X100
—	MOLYCORP INC DEL	531,900	$2.495M	0.0%	$5.51	—	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%	$20.49	0.0%	COM	20337X109
ABBV	ABBVIE INC	47,900	$2.462M	0.0%	$31.20	+0.9%	Put	00287Y109
WMT	WAL-MART STORES INC	32,083	$2.452M	0.0%	$20.09	-0.9%	COM	931142103
MU	MICRON TECHNOLOGY INC	100,000	$2.366M	0.0%	$23.18	0.0%	Call	595112103
—	GOODYEAR TIRE & RUBR CO	31,621	$2.29M	0.0%	$63.86	—	PFD CONV 5.875%	382550309
—	OFFICE DEPOT INC	548,339	$2.265M	0.0%	$4.01	—	COM	676220106
DUK	DUKE ENERGY CORP NEW	31,719	$2.259M	0.0%	$41.81	+2.0%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	65,000	$2.252M	0.0%	$24.15	+15.8%	Put	247361702
AEP	AMERICAN ELEC PWR INC	43,900	$2.224M	0.0%	—	—	Put	025537101
—	E HOUSE CHINA HLDGS LTD	180,500	$2.182M	0.0%	$13.62	—	Put	26852W103
ALL	ALLSTATE CORP	37,500	$2.122M	0.0%	—	—	Call	020002101
SPG	SIMON PPTY GROUP INC NEW	12,900	$2.116M	0.0%	$82.92	+1.8%	Call	828806109
—	CENTURYLINK INC	64,300	$2.112M	0.0%	$33.04	—	Put	156700106
—	RAYTHEON CO	21,155	$2.09M	0.0%	$85.27	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	21,349	$2.079M	0.0%	$64.45	-0.4%	CL B	911312106
—	MOLYCORP INC DEL	439,200	$2.06M	0.0%	$5.51	—	Call	608753109
—	WESTPORT INNOVATIONS INC	141,800	$2.053M	0.0%	$19.46	—	Put	960908309
—	ALEXION PHARMACEUTICALS INC	13,372	$2.034M	0.0%	$152.11	—	COM	015351109
—	ZULILY INC	39,900	$2.003M	0.0%	$50.18	—	Put	989774104
—	COACH INC	40,292	$2.001M	0.0%	$56.73	—	COM	189754104
—	COACH INC	40,000	$1.986M	0.0%	$56.73	—	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%	$51.50	+1.4%	COM	744320102
—	ALCOA INC	146,271	$1.883M	0.0%	$7.82	—	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%	$19.69	+15.3%	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%	$45.76	-9.0%	Call	87612E106
—	ACE LTD	18,500	$1.833M	0.0%	$99.06	—	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%	$25.93	+13.1%	COM	039483102
MBI	MBIA INC	121,900	$1.705M	0.0%	$5.56	0.0%	Put	55262C100
—	MOLYCORP INC DEL	363,174	$1.703M	0.0%	$5.51	—	COM	608753109
CME	CME GROUP INC	22,200	$1.643M	0.0%	$47.43	-0.2%	Put	12572Q105
EMR	EMERSON ELEC CO	24,454	$1.634M	0.0%	$47.79	0.0%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	3,683	$1.613M	0.0%	$47.69	-1.2%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	19,200	$1.572M	0.0%	$57.32	+7.4%	Call	03027X100
SCHW	SCHWAB CHARLES CORP NEW	57,100	$1.561M	0.0%	$19.69	+15.3%	Put	808513105
—	WEIGHT WATCHERS INTL INC NEW	75,000	$1.541M	0.0%	$32.93	—	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%	—	—	Call	24823Q107
—	DISCOVER FINL SVCS	24,500	$1.426M	0.0%	—	—	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%	$66.52	+5.4%	Call	244199105
—	CENTURYLINK INC	38,560	$1.266M	0.0%	$33.04	—	COM	156700106
CME	CME GROUP INC	17,102	$1.266M	0.0%	$47.43	-0.2%	COM	12572Q105
—	TIME WARNER CABLE INC	9,200	$1.262M	0.0%	$135.48	—	Call	88732J207
AMD	ADVANCED MICRO DEVICES INC	310,400	$1.245M	0.0%	$3.71	+3.0%	Put	007903107
BB	BLACKBERRY LTD	149,600	$1.209M	0.0%	$8.36	+12.2%	Put	09228F103
BB	BLACKBERRY LTD	149,600	$1.209M	0.0%	$8.36	+12.2%	COM	09228F103
—	AETNA INC NEW	15,700	$1.177M	0.0%	$63.54	—	Call	00817Y108
KMI	KINDER MORGAN INC DEL	35,934	$1.167M	0.0%	$20.34	-9.3%	COM	49456B101
—	WESTPORT INNOVATIONS INC	79,300	$1.148M	0.0%	$19.46	—	COM NEW	960908309
—	WEIGHT WATCHERS INTL INC NEW	51,900	$1.066M	0.0%	$32.93	—	COM	948626106
—	NQ MOBILE INC	60,500	$1.065M	0.0%	$14.95	—	Put	64118U108
—	NQ MOBILE INC	60,500	$1.065M	0.0%	$14.95	—	ADR REPSTG CL A	64118U108
—	POTBELLY CORP	59,100	$1.056M	0.0%	$17.86	—	Put	73754Y100
LLY	LILLY ELI & CO	17,800	$1.048M	0.0%	$41.16	+8.2%	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%	$20.34	-9.3%	Call	49456B101
AFL	AFLAC INC	15,700	$990K	0.0%	$21.43	+11.9%	Call	001055102
—	ALLERGAN INC	7,800	$968K	0.0%	$84.74	—	Call	018490102
—	KRAFT FOODS GROUP INC	17,233	$967K	0.0%	$53.92	—	COM	50076Q106
—	CYPRESS SEMICONDUCTOR CORP	92,554	$950K	0.0%	$10.26	—	COM	232806109
MS	MORGAN STANLEY	29,770	$928K	0.0%	$17.36	+30.7%	COM NEW	617446448
—	UNITED STATES STL CORP NEW	32,650	$901K	0.0%	$17.53	—	COM	912909108
—	EXONE CO	25,000	$896K	0.0%	$35.83	—	Call	302104104
TRV	TRAVELERS COMPANIES INC	10,500	$894K	0.0%	$63.44	+1.9%	Call	89417E109
—	BLACKROCK INC	2,800	$881K	0.0%	$299.59	—	Call	09247X101
GNW	GENWORTH FINL INC	47,559	$843K	0.0%	$10.41	+54.1%	COM CL A	37247D106
—	RAYTHEON CO	8,500	$840K	0.0%	$85.27	—	Call	755111507
LMT	LOCKHEED MARTIN CORP	5,100	$833K	0.0%	$95.40	+18.8%	Call	539830109
—	PIONEER NAT RES CO	4,331	$811K	0.0%	$186.15	—	COM	723787107
ABBV	ABBVIE INC	15,600	$802K	0.0%	$31.20	+0.9%	Call	00287Y109
BBY	BEST BUY INC	30,000	$792K	0.0%	$17.92	0.0%	COM	086516101
BK	BANK NEW YORK MELLON CORP	22,400	$790K	0.0%	$22.48	+10.1%	Call	064058100
CLNE	CLEAN ENERGY FUELS CORP	86,000	$769K	0.0%	$13.02	-20.2%	Put	184499101
CLNE	CLEAN ENERGY FUELS CORP	86,000	$769K	0.0%	$13.02	-20.2%	Call	184499101
—	EXPRESS SCRIPTS HLDG CO	10,128	$761K	0.0%	$75.14	—	COM	30219G108
—	OMNICARE INC	12,500	$746K	0.0%	$58.46	—	Call	681904108
—	SAFEWAY INC	20,000	$739K	0.0%	$23.81	—	Put	786514208
—	WESTPORT INNOVATIONS INC	50,000	$724K	0.0%	$19.46	—	Call	960908309
ADM	ARCHER DANIELS MIDLAND CO	15,700	$681K	0.0%	$25.93	+13.1%	Call	039483102
—	XEROX CORP	58,855	$665K	0.0%	$9.07	—	COM	984121103
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,432	$660K	0.0%	$34.18	0.0%	SHS	G66721104
CSX	CSX CORP	21,605	$626K	0.0%	$7.67	0.0%	COM	126408103
BZH	BEAZER HOMES USA INC	30,735	$617K	0.0%	$18.51	+17.9%	COM NEW	07556Q881
—	ANGIES LIST INC	50,000	$609K	0.0%	$15.16	—	Put	034754101
—	ANGIES LIST INC	50,000	$609K	0.0%	$15.16	—	COM	034754101
—	PHH CORP	23,353	$603K	0.0%	$25.82	—	COM NEW	693320202
SCHW	SCHWAB CHARLES CORP NEW	22,000	$601K	0.0%	$19.69	+15.3%	Call	808513105
BAX	BAXTER INTL INC	7,953	$585K	0.0%	$30.81	-1.5%	COM	071813109
—	BB&T CORP	14,100	$566K	0.0%	$40.18	—	Call	054937107
—	SPECTRA ENERGY CORP	15,333	$566K	0.0%	$34.29	—	COM	847560109
—	CONTAINER STORE GROUP INC	16,500	$560K	0.0%	$33.92	—	Put	210751103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,800	$546K	0.0%	$44.04	+0.6%	Call	192446102
PPG	PPG INDS INC	2,700	$522K	0.0%	$61.77	+25.0%	Put	693506107
—	CHESAPEAKE ENERGY CORP	20,300	$520K	0.0%	$25.61	—	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%	$35.97	+7.9%	COM	571748102
—	UNI PIXEL INC	66,700	$511K	0.0%	$12.84	—	Put	904572203
—	FUSION-IO INC	48,400	$509K	0.0%	$13.91	—	COM	36112J107
—	FUSION-IO INC	48,400	$509K	0.0%	$13.91	—	Put	36112J107
NEM	NEWMONT MINING CORP	21,700	$509K	0.0%	$24.75	-25.5%	Call	651639106
SANM	SANMINA CORPORATION	28,800	$503K	0.0%	$16.09	+4.2%	COM	801056102
EEM	ISHARES	12,000	$492K	0.0%	$41.00	—	MSCI EMG MKT ETF	464287234
—	UNI PIXEL INC	63,200	$484K	0.0%	$12.84	—	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%	$49.44	+29.7%	COM	00724F101
BZH	BEAZER HOMES USA INC	20,900	$420K	0.0%	$18.51	+17.9%	Put	07556Q881
CX	CEMEX SAB DE CV	30,202	$381K	0.0%	$10.67	—	SPON ADR NEW	151290889
—	SODASTREAM INTERNATIONAL LTD	8,500	$375K	0.0%	$49.65	—	USD SHS	M9068E105
—	SODASTREAM INTERNATIONAL LTD	8,500	$375K	0.0%	$49.65	—	Put	M9068E105
—	ISTAR FINL INC	24,860	$367K	0.0%	$11.30	—	COM	45031U101
—	PRICELINE COM INC	300	$358K	0.0%	$826.67	—	COM NEW	741503403
—	QUICKSILVER RESOURCES INC	135,400	$356K	0.0%	$2.63	—	Put	74837R104
—	QUICKSILVER RESOURCES INC	135,400	$356K	0.0%	$2.63	—	COM	74837R104
—	RAYTHEON CO	3,200	$316K	0.0%	$85.27	—	Put	755111507
—	ACTAVIS PLC	1,500	$309K	0.0%	$168.00	—	Put	G0083B108
—	METLIFE INC	10,000	$306K	0.0%	$30.60	—	UNIT 99/99/9999	59156R116
—	AETNA INC NEW	3,841	$288K	0.0%	$63.54	—	COM	00817Y108
—	SOLARCITY CORP	4,500	$282K	0.0%	$62.67	—	COM	83416T100
—	SOLARCITY CORP	4,500	$282K	0.0%	$62.67	—	Put	83416T100
—	CENTURYLINK INC	7,400	$243K	0.0%	$33.04	—	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%	$5.56	0.0%	COM	55262C100
ECL	ECOLAB INC	2,000	$216K	0.0%	$90.95	+1.1%	Put	278865100
ADP	AUTOMATIC DATA PROCESSING IN	2,507	$194K	0.0%	$51.07	+2.7%	COM	053015103
—	AMERICAN RLTY CAP PPTYS INC	12,500	$175K	0.0%	$12.88	—	Put	02917T104
—	AMERICAN RLTY CAP PPTYS INC	12,500	$175K	0.0%	$12.88	—	COM	02917T104
—	RADIOSHACK CORP	75,800	$161K	0.0%	$2.12	—	COM	750438103
MPC	MARATHON PETE CORP	1,800	$157K	0.0%	$30.73	0.0%	COM	56585A102
AAL	AMERICAN AIRLS GROUP INC	4,100	$150K	0.0%	$32.09	0.0%	Put	02376R102
—	RADIOSHACK CORP	56,800	$120K	0.0%	$2.12	—	Put	750438103
—	SPECTRA ENERGY CORP	1,000	$37,000	0.0%	$34.29	—	Call	847560109
CME	CME GROUP INC	400	$30,000	0.0%	$47.43	-0.2%	Call	12572Q105
D	DOMINION RES INC VA NEW	200	$14,000	0.0%	$38.70	+7.1%	Put	25746U109
—	MONSANTO CO NEW	100	$11,000	0.0%	$110.00	—	COM	61166W101
ECL	ECOLAB INC	100	$11,000	0.0%	$90.95	+1.1%	Call	278865100
CLNE	CLEAN ENERGY FUELS CORP	1,000	$9,000	0.0%	$13.02	-20.2%	COM	184499101
—	ROCKWOOD HLDGS INC	100	$7,000	0.0%	$64.03	—	COM	774415103