Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	3,180,702	$709M	2.1%	$177.45	—	SHS	G0083B108
—	CANADIAN PAC RY LTD	3,385,754	$613M	1.8%	$129.34	—	COM	13645T100
—	TIME WARNER INC	8,562,341	$602M	1.8%	$60.64	—	COM NEW	887317303
—	WALGREEN CO	7,545,800	$559M	1.7%	$60.86	—	Call	931422109
MDLZ	MONDELEZ INTL INC	14,658,202	$551M	1.6%	$24.84	+13.9%	CL A	609207105
—	DOW CHEM CO	9,312,902	$479M	1.4%	$48.15	—	COM	260543103
ET	ENERGY TRANSFER EQUITY L P	8,084,499	$477M	1.4%	$55.23	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	15,705,600	$466M	1.4%	$17.60	-0.3%	Call	717081103
APD	AIR PRODS & CHEMS INC	3,617,499	$465M	1.4%	$74.45	+12.7%	COM	009158106
—	INGERSOLL-RAND PLC	7,321,670	$458M	1.4%	$58.93	—	SHS	G47791101
—	B/E AEROSPACE INC	4,914,575	$455M	1.4%	$79.31	—	COM	073302101
TMO	THERMO FISHER SCIENTIFIC INC	3,799,093	$448M	1.3%	$83.98	+35.1%	COM	883556102
NEE	NEXTERA ENERGY INC	4,315,509	$442M	1.3%	$16.95	+5.7%	COM	65339F101
—	ALLERGAN INC	2,576,137	$436M	1.3%	$167.76	—	COM	018490102
—	FLEETCOR TECHNOLOGIES INC	3,084,742	$407M	1.2%	$91.38	—	COM	339041105
—	CROWN CASTLE INTL CORP	5,409,652	$402M	1.2%	$72.65	—	COM	228227104
—	WALGREEN CO	5,383,039	$399M	1.2%	$60.86	—	COM	931422109
DG	DOLLAR GEN CORP NEW	6,881,200	$395M	1.2%	$45.09	+10.3%	Call	256677105
PPG	PPG INDS INC	1,870,238	$393M	1.2%	$61.77	+31.0%	COM	693506107
AAPL	APPLE INC	4,126,500	$383M	1.1%	$18.66	0.0%	Put	037833100
MCK	MCKESSON CORP	1,912,114	$356M	1.1%	$147.48	+10.7%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	5,957,460	$343M	1.0%	$39.62	+4.0%	COM	46625H100
—	MYLAN INC	81,973,000	$318M	0.9%	$2.56	—	NOTE 3.750% 9/1	628530AJ6
SO	SOUTHERN CO	6,871,400	$312M	0.9%	$25.60	+5.3%	Call	842587107
—	MYLAN INC	5,903,170	$304M	0.9%	$51.56	—	COM	628530107
AAPL	APPLE INC	3,191,300	$297M	0.9%	$18.66	0.0%	Call	037833100
BIDU	BAIDU INC	1,583,721	$296M	0.9%	$155.37	—	SPON ADR REP A	056752108
ALLY	ALLY FINL INC	12,157,646	$291M	0.9%	$18.86	0.0%	COM	02005N100
XOM	EXXON MOBIL CORP	2,637,600	$266M	0.8%	$58.08	+6.5%	Call	30231G102
—	CBS CORP NEW	4,236,500	$263M	0.8%	$49.95	—	Call	124857202
A	AGILENT TECHNOLOGIES INC	4,486,297	$258M	0.8%	$37.25	-2.0%	COM	00846U101
META	FACEBOOK INC	3,610,700	$243M	0.7%	$62.93	-2.9%	Call	30303M102
WY	WEYERHAEUSER CO	7,172,500	$237M	0.7%	$18.60	+3.7%	Call	962166104
—	TWENTY FIRST CENTY FOX INC	6,740,321	$237M	0.7%	$32.66	—	CL A	90130A101
PVH	PVH CORP	2,028,912	$237M	0.7%	$122.40	-0.1%	COM	693656100
ALLE	ALLEGION PUB LTD CO	4,132,112	$234M	0.7%	$39.25	+18.4%	ORD SHS	G0176J109
AAL	AMERICAN AIRLS GROUP INC	5,418,561	$233M	0.7%	$36.61	+0.4%	COM	02376R102
MGM	MGM RESORTS INTERNATIONAL	8,630,170	$228M	0.7%	$18.14	+30.0%	COM	552953101
GD	GENERAL DYNAMICS CORP	1,941,611	$226M	0.7%	$80.10	+10.5%	COM	369550108
NEE	NEXTERA ENERGY INC	2,203,200	$226M	0.7%	$16.95	+5.7%	Call	65339F101
—	MEDTRONIC INC	3,506,474	$224M	0.7%	$63.76	—	COM	585055106
—	TESORO CORP	3,673,417	$216M	0.6%	$58.67	—	COM	881609101
XOM	EXXON MOBIL CORP	2,075,100	$209M	0.6%	$58.08	+6.5%	Put	30231G102
—	MCGRAW HILL FINL INC	2,501,240	$208M	0.6%	$65.95	—	COM	580645109
EXPE	EXPEDIA INC DEL	2,617,577	$206M	0.6%	$57.43	+19.0%	COM NEW	30212P303
PFE	PFIZER INC	6,646,119	$197M	0.6%	$17.60	-0.3%	COM	717081103
TMUS	T-MOBILE US INC	5,782,251	$194M	0.6%	$30.77	+1.4%	COM	872590104
—	GOOGLE INC	166,200	$193M	0.6%	—	—	Put	38259P508
DAL	DELTA AIR LINES INC DEL	4,978,414	$193M	0.6%	$25.37	+29.6%	COM NEW	247361702
ZBH	ZIMMER HLDGS INC	1,845,700	$192M	0.6%	$88.67	0.0%	Call	98956P102
PVH	PVH CORP	1,593,200	$186M	0.6%	$122.40	-0.1%	Call	693656100
WMB	WILLIAMS COS INC DEL	3,077,515	$179M	0.5%	$18.48	+30.8%	COM	969457100
—	B/E AEROSPACE INC	1,864,900	$172M	0.5%	$79.31	—	Call	073302101
—	MICROCHIP TECHNOLOGY INC	88,000,000	$168M	0.5%	$1.86	—	SDCV 2.125%12/1	595017AB0
WAB	WABTEC CORP	2,035,891	$168M	0.5%	$65.33	+10.8%	COM	929740108
—	CBS CORP NEW	2,682,188	$167M	0.5%	$49.95	—	CL B	124857202
APD	AIR PRODS & CHEMS INC	1,288,300	$166M	0.5%	$74.45	+12.7%	Call	009158106
OPLN	KAR AUCTION SVCS INC	5,030,774	$160M	0.5%	$9.77	+18.3%	COM	48238T109
COP	CONOCOPHILLIPS	1,831,100	$157M	0.5%	$53.35	0.0%	Call	20825C104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,902,297	$157M	0.5%	$73.00	0.0%	CL A	989207105
AN	AUTONATION INC	2,495,972	$149M	0.4%	$46.15	+19.9%	COM	05329W102
—	COCA COLA ENTERPRISES INC NE	3,013,810	$144M	0.4%	$47.78	—	COM	19122T109
DG	DOLLAR GEN CORP NEW	2,465,048	$141M	0.4%	$45.09	+10.3%	COM	256677105
—	FOREST LABS INC	1,375,000	$136M	0.4%	$94.90	—	COM	345838106
TSLA	TESLA MTRS INC	555,900	$133M	0.4%	$13.95	0.0%	Put	88160R101
—	YAHOO INC	3,784,102	$133M	0.4%	$35.33	—	COM	984332106
—	ROCKWOOD HLDGS INC	1,739,000	$132M	0.4%	$64.03	—	Call	774415103
EBAY	EBAY INC	2,580,200	$129M	0.4%	$20.64	-6.0%	Call	278642103
XYL	XYLEM INC	3,299,345	$129M	0.4%	$31.36	+2.8%	COM	98419M100
—	INGERSOLL-RAND PLC	2,057,900	$129M	0.4%	$58.93	—	Call	G47791101
—	TWENTY FIRST CENTY FOX INC	3,738,594	$128M	0.4%	$33.61	—	CL B	90130A200
BUD	ANHEUSER BUSCH INBEV SA/NV	1,091,200	$125M	0.4%	$90.26	—	Call	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	671,200	$122M	0.4%	$112.28	0.0%	Put	459200101
EBAY	EBAY INC	2,398,935	$120M	0.4%	$20.64	-6.0%	COM	278642103
—	SANDISK CORP	57,571,000	$118M	0.4%	$1.72	—	NOTE 1.500% 8/1	80004CAD3
WFC	WELLS FARGO & CO NEW	2,188,000	$115M	0.3%	$36.31	0.0%	Put	949746101
MU	MICRON TECHNOLOGY INC	3,487,548	$115M	0.3%	$23.18	+14.8%	COM	595112103
—	TESORO CORP	1,947,600	$114M	0.3%	$58.67	—	Call	881609101
—	SINA CORP	2,211,600	$110M	0.3%	—	—	Put	G81477104
INTC	INTEL CORP	3,472,600	$107M	0.3%	$17.66	+17.1%	Put	458140100
UAL	UNITED CONTL HLDGS INC	2,545,257	$105M	0.3%	$39.92	+7.9%	COM	910047109
T	AT&T INC	2,930,800	$104M	0.3%	$10.93	+7.7%	Put	00206R102
QCOM	QUALCOMM INC	1,287,900	$102M	0.3%	$47.82	+19.8%	Put	747525103
PG	PROCTER & GAMBLE CO	1,290,700	$101M	0.3%	$55.71	+4.6%	Put	742718109
CNP	CENTERPOINT ENERGY INC	3,957,100	$101M	0.3%	$15.33	+5.4%	Call	15189T107
—	VCA INC	2,853,907	$100M	0.3%	$33.33	—	COM	918194101
CNP	CENTERPOINT ENERGY INC	3,905,877	$99.76M	0.3%	$15.33	+5.4%	COM	15189T107
—	MENS WEARHOUSE INC	1,770,038	$98.77M	0.3%	$48.98	—	COM	587118100
—	TIME INC NEW	4,072,382	$98.63M	0.3%	$24.22	—	COM	887228104
—	SPDR SERIES TRUST	1,196,100	$98.42M	0.3%	—	—	Put	78464A730
SPY	SPDR S&P 500 ETF TR	500,000	$97.86M	0.3%	—	—	Put	78462F103
—	CTRIP COM INTL LTD	1,524,000	$97.6M	0.3%	$64.04	—	Put	22943F100
OGE	OGE ENERGY CORP	2,429,638	$94.95M	0.3%	$35.48	+3.2%	COM	670837103
JNJ	JOHNSON & JOHNSON	876,700	$91.72M	0.3%	$73.15	0.0%	Put	478160104
BUD	ANHEUSER BUSCH INBEV SA/NV	795,200	$91.4M	0.3%	$90.26	—	SPONSORED ADR	03524A108
—	DOW CHEM CO	1,768,200	$90.99M	0.3%	$48.15	—	Call	260543103
SIG	SIGNET JEWELERS LIMITED	804,267	$88.94M	0.3%	$75.62	+11.6%	SHS	G81276100
PPG	PPG INDS INC	421,300	$88.54M	0.3%	$61.77	+31.0%	Call	693506107
WMT	WAL-MART STORES INC	1,175,600	$88.25M	0.3%	$20.09	+2.2%	Put	931142103
CVX	CHEVRON CORP NEW	653,300	$85.29M	0.3%	$71.04	+6.9%	Put	166764100
RIG	TRANSOCEAN LTD	1,863,600	$83.92M	0.3%	—	—	Call	H8817H100
MUR	MURPHY OIL CORP	1,256,800	$83.55M	0.2%	—	—	Put	626717102
—	GOOGLE INC	71,300	$82.7M	0.2%	—	—	Call	38259P508
MSFT	MICROSOFT CORP	1,960,100	$81.74M	0.2%	—	—	Put	594918104
BAC	BANK OF AMERICA CORPORATION	5,310,700	$81.63M	0.2%	$10.28	+19.2%	Put	060505104
—	MARATHON OIL CORP	2,012,500	$80.34M	0.2%	—	—	Put	565849106
V	VISA INC	376,200	$79.27M	0.2%	$51.12	-5.8%	Put	92826C839
DDD	3-D SYS CORP DEL	1,321,100	$79M	0.2%	$58.51	-12.3%	Put	88554D205
CHRW	C H ROBINSON WORLDWIDE INC	1,233,800	$78.7M	0.2%	—	—	Call	12541W209
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	3,409,787	$76.69M	0.2%	$22.60	—	MAND CV NT 16	L0302D178
HAS	HASBRO INC	1,406,500	$74.61M	0.2%	—	—	Call	418056107
BKD	BROOKDALE SR LIVING INC	2,229,161	$74.32M	0.2%	$32.51	0.0%	COM	112463104
—	PRICELINE GRP INC	61,700	$74.22M	0.2%	$826.67	—	Put	741503403
ED	CONSOLIDATED EDISON INC	1,276,100	$73.68M	0.2%	—	—	Call	209115104
D	DOMINION RES INC VA NEW	1,027,700	$73.5M	0.2%	$38.70	+11.0%	Call	25746U109
CL	COLGATE PALMOLIVE CO	1,061,200	$72.35M	0.2%	$44.38	+15.4%	Call	194162103
JPM	JPMORGAN CHASE & CO	1,251,900	$72.13M	0.2%	$39.62	+4.0%	Put	46625H100
DGX	QUEST DIAGNOSTICS INC	1,208,300	$70.92M	0.2%	—	—	Call	74834L100
—	LEUCADIA NATL CORP	2,648,481	$69.44M	0.2%	$26.22	—	COM	527288104
—	RYLAND GROUP INC	49,531,000	$68.93M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
BIDU	BAIDU INC	364,200	$68.04M	0.2%	$155.37	—	Call	056752108
—	YY INC	883,173	$66.68M	0.2%	$56.61	—	ADS REPCOM CLA	98426T106
SLB	SCHLUMBERGER LTD	561,000	$66.17M	0.2%	—	—	Put	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	521,400	$65.99M	0.2%	—	—	Put	084670702
AMZN	AMAZON COM INC	202,800	$65.86M	0.2%	$18.56	-14.8%	Put	023135106
ZBH	ZIMMER HLDGS INC	616,101	$63.99M	0.2%	$88.67	0.0%	COM	98956P102
—	LIBERTY MEDIA CORP	97,056,000	$63.57M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
ORCL	ORACLE CORP	1,564,300	$63.4M	0.2%	$28.49	+21.7%	Put	68389X105
MMM	3M CO	441,000	$63.17M	0.2%	$77.17	+5.0%	Put	88579Y101
—	LABORATORY CORP AMER HLDGS	604,100	$61.86M	0.2%	—	—	Call	50540R409
—	E M C CORP MASS	2,311,800	$60.89M	0.2%	$24.83	—	Call	268648102
—	QUESTCOR PHARMACEUTICALS INC	653,438	$60.44M	0.2%	$92.49	—	COM	74835Y101
—	TIME WARNER INC	818,900	$59.77M	0.2%	$60.64	—	Call	887317303
SPY	SPDR S&P 500 ETF TR	300,000	$58.72M	0.2%	—	—	Call	78462F103
—	GENERAL ELECTRIC CO	2,228,400	$58.56M	0.2%	—	—	Call	369604103
—	GENERAL ELECTRIC CO	2,211,300	$58.11M	0.2%	—	—	Put	369604103
PEP	PEPSICO INC	643,700	$57.51M	0.2%	$57.36	+6.2%	Put	713448108
MU	MICRON TECHNOLOGY INC	1,745,100	$57.5M	0.2%	$23.18	+14.8%	Call	595112103
DDD	3-D SYS CORP DEL	960,829	$57.46M	0.2%	$58.51	-12.3%	COM NEW	88554D205
—	YAHOO INC	1,627,900	$57.19M	0.2%	$35.33	—	Call	984332106
PFE	PFIZER INC	1,907,800	$56.62M	0.2%	$17.60	-0.3%	Put	717081103
HD	HOME DEPOT INC	697,500	$56.47M	0.2%	$58.72	+2.4%	Put	437076102
TMO	THERMO FISHER SCIENTIFIC INC	476,500	$56.23M	0.2%	$83.98	+35.1%	Call	883556102
—	RADIAN GROUP INC	38,100,000	$55.21M	0.2%	$1.29	—	NOTE 3.000%11/1	750236AK7
—	UNITED TECHNOLOGIES CORP	472,000	$54.49M	0.2%	$106.29	—	Put	913017109
DIS	DISNEY WALT CO	621,200	$53.26M	0.2%	—	—	Put	254687106
—	CRESTWOOD MIDSTREAM PARTNERS	2,408,738	$53.16M	0.2%	$40.34	—	UNIT LTD PARTNER	226378107
C	CITIGROUP INC	1,105,700	$52.08M	0.2%	$35.76	-1.0%	Put	172967424
GS	GOLDMAN SACHS GROUP INC	299,600	$50.16M	0.1%	$129.97	-1.0%	Put	38141G104
—	QIHOO 360 TECHNOLOGY CO LTD	540,000	$49.7M	0.1%	—	—	Put	74734M109
MA	MASTERCARD INC	672,900	$49.44M	0.1%	—	—	Put	57636Q104
—	HERTZ GLOBAL HOLDINGS INC	1,760,800	$49.35M	0.1%	—	—	Call	42805T105
GILD	GILEAD SCIENCES INC	593,200	$49.18M	0.1%	—	—	Put	375558103
—	EXPRESS SCRIPTS HLDG CO	701,500	$48.63M	0.1%	$75.14	—	Put	30219G108
AMGN	AMGEN INC	406,300	$48.09M	0.1%	$83.37	0.0%	Call	031162100
BA	BOEING CO	377,400	$48.02M	0.1%	—	—	Put	097023105
GLW	CORNING INC	2,175,300	$47.75M	0.1%	—	—	Put	219350105
EMR	EMERSON ELEC CO	717,800	$47.63M	0.1%	$47.79	+2.8%	Call	291011104
—	INTERPUBLIC GROUP COS INC	2,393,800	$46.7M	0.1%	$11.65	+3.2%	Call	460690100
CSCO	CISCO SYS INC	1,873,600	$46.56M	0.1%	$15.44	+7.8%	Put	17275R102
—	LIBERTY MEDIA CORP	72,353,000	$46.31M	0.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
—	ROCKWELL COLLINS INC	591,700	$46.23M	0.1%	—	—	Call	774341101
UNP	UNION PAC CORP	450,400	$44.93M	0.1%	$74.77	0.0%	Put	907818108
—	MARKWEST ENERGY PARTNERS L P	625,883	$44.8M	0.1%	$71.58	—	UNIT LTD PARTN	570759100
MRK	MERCK & CO INC NEW	764,000	$44.2M	0.1%	$37.96	0.0%	Put	58933Y105
PNC	PNC FINL SVCS GROUP INC	487,800	$43.44M	0.1%	$48.42	+23.4%	Put	693475105
—	E HOUSE CHINA HLDGS LTD	4,939,302	$42.73M	0.1%	$13.62	—	ADR	26852W103
AXP	AMERICAN EXPRESS CO	449,700	$42.66M	0.1%	$75.50	+1.2%	Put	025816109
GILD	GILEAD SCIENCES INC	512,000	$42.45M	0.1%	—	—	Call	375558103
—	KINDER MORGAN INC DEL	15,156,804	$42.14M	0.1%	$4.28	—	*W EXP 05/25/201	49456B119
CAR	AVIS BUDGET GROUP	698,021	$41.66M	0.1%	$52.09	0.0%	COM	053774105
EOG	EOG RES INC	356,000	$41.6M	0.1%	—	—	Put	26875P101
MCD	MCDONALDS CORP	401,300	$40.43M	0.1%	$70.01	+6.8%	Put	580135101
JPM	JPMORGAN CHASE & CO	700,800	$40.38M	0.1%	$39.62	+4.0%	Call	46625H100
—	STANDARD PAC CORP NEW	31,908,000	$40.18M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
BMY	BRISTOL MYERS SQUIBB CO	807,300	$39.16M	0.1%	$33.50	0.0%	Put	110122108
FDX	FEDEX CORP	255,400	$38.66M	0.1%	—	—	Put	31428X106
—	DOW CHEM CO	748,800	$38.53M	0.1%	$48.15	—	Put	260543103
—	TESLA MTRS INC	19,000,000	$38.4M	0.1%	$1.70	—	NOTE 1.500% 6/0	88160RAA9
—	MGIC INVT CORP WIS	33,000,000	$38.37M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
VZ	VERIZON COMMUNICATIONS INC	780,500	$38.19M	0.1%	$25.95	+3.3%	Put	92343V104
SO	SOUTHERN CO	840,000	$38.12M	0.1%	$25.60	+5.3%	Put	842587107
PM	PHILIP MORRIS INTL INC	450,000	$37.94M	0.1%	$48.09	+0.3%	Put	718172109
UPS	UNITED PARCEL SERVICE INC	363,500	$37.32M	0.1%	$65.85	+1.1%	Put	911312106
DIS	DISNEY WALT CO	434,100	$37.22M	0.1%	—	—	Call	254687106
—	CAESARS ENTMT CORP	2,054,370	$37.14M	0.1%	$18.08	—	COM	127686103
—	ARVINMERITOR INC	34,815,000	$37.03M	0.1%	$1.05	—	FRNT 4.000% 2/1	043353AH4
ABG	ASBURY AUTOMOTIVE GROUP INC	533,068	$36.64M	0.1%	$51.57	+19.7%	COM	043436104
AMGN	AMGEN INC	304,000	$35.98M	0.1%	$83.37	0.0%	Put	031162100
—	SFX ENTMT INC	4,429,100	$35.88M	0.1%	$12.00	—	COM	784178303
—	ALLERGAN INC	211,100	$35.72M	0.1%	$167.76	—	Call	018490102
—	DISH NETWORK CORP	545,100	$35.48M	0.1%	$62.21	—	Call	25470M109
MSFT	MICROSOFT CORP	850,200	$35.45M	0.1%	—	—	Call	594918104
USB	US BANCORP DEL	815,200	$35.31M	0.1%	—	—	Put	902973304
COP	CONOCOPHILLIPS	408,000	$34.98M	0.1%	$53.35	0.0%	Put	20825C104
HAL	HALLIBURTON CO	485,400	$34.47M	0.1%	—	—	Put	406216101
PEP	PEPSICO INC	385,400	$34.43M	0.1%	$57.36	+6.2%	Call	713448108
CAT	CATERPILLAR INC DEL	315,500	$34.28M	0.1%	$61.59	+26.7%	Put	149123101
AIG	AMERICAN INTL GROUP INC	621,200	$33.91M	0.1%	$32.51	+24.3%	Put	026874784
DHR	DANAHER CORP DEL	428,600	$33.74M	0.1%	$29.72	+4.6%	Call	235851102
LMT	LOCKHEED MARTIN CORP	209,400	$33.66M	0.1%	$95.40	+24.0%	Put	539830109
DE	DEERE & CO	366,700	$33.2M	0.1%	$66.52	+11.4%	Put	244199105
—	ENSCO PLC	597,400	$33.2M	0.1%	—	—	Call	G3157S106
—	FAMILY DLR STORES INC	500,000	$33.07M	0.1%	—	—	Call	307000109
—	AVON PRODS INC	2,258,100	$32.99M	0.1%	—	—	Call	054303102
KMI	KINDER MORGAN INC DEL	907,100	$32.89M	0.1%	$20.34	-7.5%	Call	49456B101
—	OMNICARE INC	30,557,000	$32.69M	0.1%	$1.03	—	DBCV 3.250%12/1	681904AL2
F	FORD MTR CO DEL	1,894,700	$32.66M	0.1%	$9.00	-1.5%	Put	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,461,200	$32.5M	0.1%	—	—	Put	874054109
—	EQT MIDSTREAM PARTNERS LP	333,783	$32.29M	0.1%	$96.74	—	UNIT LTD PARTN	26885B100
CMCSA	COMCAST CORP NEW	593,500	$31.86M	0.1%	—	—	Call	20030N101
—	HEWLETT PACKARD CO	942,800	$31.75M	0.1%	$33.71	—	Put	428236103
PG	PROCTER & GAMBLE CO	401,800	$31.58M	0.1%	$55.71	+4.6%	Call	742718109
SBUX	STARBUCKS CORP	403,100	$31.19M	0.1%	$29.40	-1.8%	Put	855244109
—	DU PONT E I DE NEMOURS & CO	470,500	$30.79M	0.1%	$65.43	—	Put	263534109
—	CELGENE CORP	356,600	$30.63M	0.1%	—	—	Put	151020104
—	UNITED TECHNOLOGIES CORP	262,900	$30.35M	0.1%	$106.29	—	Call	913017109
KO	COCA COLA CO	712,900	$30.2M	0.1%	$26.65	+5.5%	Put	191216100
—	BITAUTO HLDGS LTD	617,409	$30.07M	0.1%	$35.84	—	SPONSORED ADS	091727107
—	OPENTABLE INC	289,852	$30.03M	0.1%	$103.60	—	COM	68372A104
OXY	OCCIDENTAL PETE CORP DEL	286,500	$29.4M	0.1%	—	—	Put	674599105
—	SEARS HLDGS CORP	727,700	$29.08M	0.1%	$43.41	—	Put	812350106
TXN	TEXAS INSTRS INC	604,200	$28.88M	0.1%	—	—	Put	882508104
—	SEARS HLDGS CORP	721,300	$28.82M	0.1%	$43.41	—	COM	812350106
NKE	NIKE INC	366,700	$28.44M	0.1%	—	—	Call	654106103
INTC	INTEL CORP	911,900	$28.18M	0.1%	$17.66	+17.1%	Call	458140100
—	ACCESS MIDSTREAM PARTNERS L	439,591	$27.94M	0.1%	$57.42	—	UNIT	00434L109
FAST	FASTENAL CO	559,600	$27.7M	0.1%	—	—	Put	311900104
—	UNITED TECHNOLOGIES CORP	238,032	$27.48M	0.1%	$106.29	—	COM	913017109
—	TIME WARNER CABLE INC	186,200	$27.43M	0.1%	$135.48	—	Put	88732J207
—	AVON PRODS INC	1,862,000	$27.2M	0.1%	—	—	Put	054303102
HON	HONEYWELL INTL INC	290,900	$27.04M	0.1%	—	—	Put	438516106
CVX	CHEVRON CORP NEW	206,439	$26.95M	0.1%	$71.04	+6.9%	COM	166764100
META	FACEBOOK INC	400,000	$26.92M	0.1%	$62.93	-2.9%	Put	30303M102
CVS	CVS CAREMARK CORPORATION	356,600	$26.88M	0.1%	—	—	Put	126650100
BAC	BANK OF AMERICA CORPORATION	1,730,600	$26.6M	0.1%	$10.28	+19.2%	Call	060505104
—	CLECO CORP NEW	446,135	$26.3M	0.1%	$58.95	—	COM	12561W105
—	MGM RESORTS INTERNATIONAL	17,706,000	$26.09M	0.1%	$1.46	—	NOTE 4.250% 4/1	55303QAE0
TEVA	TEVA PHARMACEUTICAL INDS LTD	496,134	$26.01M	0.1%	$52.42	—	ADR	881624209
INTC	INTEL CORP	841,260	$26M	0.1%	$17.66	+17.1%	COM	458140100
—	MEDTRONIC INC	398,900	$25.43M	0.1%	$63.76	—	Put	585055106
PRU	PRUDENTIAL FINL INC	284,900	$25.29M	0.1%	$51.50	-0.3%	Put	744320102
T	AT&T INC	710,155	$25.11M	0.1%	$10.93	+7.7%	COM	00206R102
—	TIME WARNER INC	340,200	$24.89M	0.1%	$60.64	—	Put	887317303
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,400	$24.86M	0.1%	—	—	Call	084670702
GOGO	GOGO INC	1,266,200	$24.77M	0.1%	$17.23	0.0%	Call	38046C109
—	MONSANTO CO NEW	197,300	$24.61M	0.1%	$110.00	—	Put	61166W101
—	MCGRAW HILL FINL INC	295,400	$24.53M	0.1%	$65.95	—	Call	580645109
SLB	SCHLUMBERGER LTD	206,600	$24.37M	0.1%	—	—	Call	806857108
CMCSA	COMCAST CORP NEW	448,100	$24.05M	0.1%	—	—	Put	20030N101
MET	METLIFE INC	431,300	$23.96M	0.1%	$30.68	+3.8%	Put	59156R108
DDD	3-D SYS CORP DEL	399,900	$23.91M	0.1%	$58.51	-12.3%	Call	88554D205
—	DIRECTV	276,700	$23.52M	0.1%	$76.42	—	Put	25490A309
SWKS	SKYWORKS SOLUTIONS INC	496,000	$23.29M	0.1%	—	—	Call	83088M102
—	NOBLE ENERGY INC	299,900	$23.23M	0.1%	$77.21	—	Put	655044105
UNH	UNITEDHEALTH GROUP INC	279,900	$22.88M	0.1%	—	—	Put	91324P102
—	CELGENE CORP	266,200	$22.86M	0.1%	—	—	Call	151020104
UNH	UNITEDHEALTH GROUP INC	277,500	$22.69M	0.1%	—	—	Call	91324P102
LOW	LOWES COS INC	468,800	$22.5M	0.1%	—	—	Put	548661107
ACN	ACCENTURE PLC IRELAND	277,000	$22.39M	0.1%	$62.46	+5.9%	Put	G1151C101
LLY	LILLY ELI & CO	357,000	$22.2M	0.1%	$41.16	+16.7%	Put	532457108
—	WALGREEN CO	297,400	$22.05M	0.1%	$60.86	—	Put	931422109
—	E M C CORP MASS	828,900	$21.83M	0.1%	$24.83	—	Put	268648102
AMZN	AMAZON COM INC	66,900	$21.73M	0.1%	$18.56	-14.8%	Call	023135106
IBM	INTERNATIONAL BUSINESS MACHS	118,580	$21.5M	0.1%	$112.28	0.0%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	122,300	$21.48M	0.1%	$82.92	+12.4%	Put	828806109
CVS	CVS CAREMARK CORPORATION	283,700	$21.38M	0.1%	—	—	Call	126650100
PSX	PHILLIPS 66	260,800	$20.98M	0.1%	—	—	Put	718546104
—	TAKE-TWO INTERACTIVE SOFTWAR	15,922,000	$20.81M	0.1%	$1.31	—	NOTE 1.750%12/0	874054AC3
COST	COSTCO WHSL CORP NEW	178,900	$20.6M	0.1%	—	—	Put	22160K105
CRM	SALESFORCE COM INC	354,600	$20.59M	0.1%	—	—	Put	79466L302
CL	COLGATE PALMOLIVE CO	301,900	$20.58M	0.1%	$44.38	+15.4%	Put	194162103
—	IKANG HEALTHCARE GROUP INC	1,185,624	$20.56M	0.1%	$17.34	—	SPONSORED ADR	45174L108
—	TWENTY FIRST CENTY FOX INC	518,100	$20.54M	0.1%	$32.66	—	Call	90130A101
—	TRONOX LTD	762,676	$20.52M	0.1%	$26.90	—	SHS CL A	Q9235V101
KMB	KIMBERLY CLARK CORP	182,700	$20.32M	0.1%	—	—	Put	494368103
—	GANNETT INC	643,200	$20.14M	0.1%	—	—	Call	364730101
GD	GENERAL DYNAMICS CORP	171,700	$20.01M	0.1%	$80.10	+10.5%	Put	369550108
CX	CEMEX SAB DE CV	1,496,404	$19.8M	0.1%	$10.67	—	Put	151290889
—	CBS CORP NEW	317,100	$19.7M	0.1%	$49.95	—	Put	124857202
C	CITIGROUP INC	416,100	$19.6M	0.1%	$35.76	-1.0%	Call	172967424
AIG	AMERICAN INTL GROUP INC	358,600	$19.57M	0.1%	$32.51	+24.3%	Call	026874784
DAL	DELTA AIR LINES INC DEL	500,000	$19.36M	0.1%	$25.37	+29.6%	Call	247361702
—	CONTINENTAL AIRLS INC	8,790,000	$19.22M	0.1%	$2.38	—	NOTE 4.500% 1/1	210795PU8
LULU	LULULEMON ATHLETICA INC	463,000	$18.74M	0.1%	$45.61	0.0%	Put	550021109
—	PENNEY J C INC	2,067,900	$18.71M	0.1%	$9.14	—	Put	708160106
—	ANADARKO PETE CORP	170,300	$18.64M	0.1%	$79.32	—	Put	032511107
ETN	EATON CORP PLC	241,300	$18.62M	0.1%	$52.85	+6.5%	Put	G29183103
MO	ALTRIA GROUP INC	440,800	$18.49M	0.1%	$19.20	0.0%	Put	02209S103
—	COCA COLA ENTERPRISES INC NE	386,100	$18.45M	0.1%	$47.78	—	Call	19122T109
BIIB	BIOGEN IDEC INC	58,500	$18.45M	0.1%	—	—	Put	09062X103
—	MERITAGE HOMES CORP	17,213,000	$18.3M	0.1%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
MDLZ	MONDELEZ INTL INC	485,900	$18.27M	0.1%	$24.84	+13.9%	Put	609207105
—	TIM PARTICIPACOES S A	625,732	$18.16M	0.1%	$29.03	—	SPONSORED ADR	88706P205
MA	MASTERCARD INC	246,000	$18.07M	0.1%	—	—	Call	57636Q104
—	CHEETAH MOBILE INC	850,846	$18.07M	0.1%	$21.24	—	ADR	163075104
KO	COCA COLA CO	425,900	$18.04M	0.1%	$26.65	+5.5%	Call	191216100
—	INTERPUBLIC GROUP COS INC	915,604	$17.86M	0.1%	$11.65	+3.2%	COM	460690100
COF	CAPITAL ONE FINL CORP	214,800	$17.74M	0.1%	—	—	Put	14040H105
VLO	VALERO ENERGY CORP NEW	344,100	$17.49M	0.1%	—	—	Put	91913Y100
—	CAESARS ACQUISITION CO	1,370,088	$16.95M	0.1%	$12.26	—	CL A	12768T103
HON	HONEYWELL INTL INC	182,100	$16.93M	0.1%	—	—	Call	438516106
ABT	ABBOTT LABS	407,300	$16.87M	0.1%	—	—	Call	002824100
—	NOBLE CORP PLC	497,900	$16.71M	0.0%	—	—	Call	G65431101
OXY	OCCIDENTAL PETE CORP DEL	162,800	$16.71M	0.0%	—	—	Call	674599105
TRGP	TARGA RES CORP	118,921	$16.6M	0.0%	$66.73	0.0%	COM	87612G101
TGT	TARGET CORP	283,100	$16.41M	0.0%	$45.76	-9.0%	Put	87612E106
—	NATIONAL OILWELL VARCO INC	179,400	$16.4M	0.0%	—	—	Put	637071101
BIIB	BIOGEN IDEC INC	51,800	$16.33M	0.0%	—	—	Call	09062X103
—	BLACKROCK INC	50,700	$16.2M	0.0%	$299.59	—	Put	09247X101
—	APACHE CORP	160,600	$16.16M	0.0%	$85.30	—	Put	037411105
BP	BP PLC	305,000	$16.09M	0.0%	—	—	Put	055622104
USB	US BANCORP DEL	369,700	$16.02M	0.0%	—	—	Call	902973304
JNJ	JOHNSON & JOHNSON	152,877	$15.99M	0.0%	$73.15	0.0%	COM	478160104
—	HOME INNS & HOTELS MGMT INC	16,000,000	$15.98M	0.0%	$1.03	—	NOTE 2.000%12/1	43713WAB3
MS	MORGAN STANLEY	489,500	$15.83M	0.0%	$17.36	+30.8%	Call	617446448
DUK	DUKE ENERGY CORP NEW	213,300	$15.82M	0.0%	$41.81	+6.4%	Put	26441C204
AFL	AFLAC INC	253,200	$15.76M	0.0%	$21.43	+10.5%	Put	001055102
EXPE	EXPEDIA INC DEL	200,000	$15.75M	0.0%	$57.43	+19.0%	Call	30212P303
MCK	MCKESSON CORP	84,400	$15.72M	0.0%	$147.48	+10.7%	Put	58155Q103
—	TWENTY FIRST CENTY FOX INC	398,500	$15.58M	0.0%	$32.66	—	Put	90130A101
ABT	ABBOTT LABS	223,900	$15.54M	0.0%	—	—	Put	002824100
AAPL	APPLE INC	165,700	$15.4M	0.0%	$18.66	0.0%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	292,500	$15.33M	0.0%	$52.42	—	Call	881624209
IBM	INTERNATIONAL BUSINESS MACHS	84,500	$15.32M	0.0%	$112.28	0.0%	Call	459200101
—	SUMMIT MIDSTREAM PARTNERS LP	299,454	$15.23M	0.0%	$42.85	—	COM UNIT LTD	866142102
—	COVIDIEN PLC	162,400	$15.19M	0.0%	—	—	Put	G2554F113
NKE	NIKE INC	195,400	$15.15M	0.0%	—	—	Put	654106103
—	DR PEPPER SNAPPLE GROUP INC	257,500	$15.09M	0.0%	—	—	Put	26138E109
—	PENNEY J C INC	1,657,900	$15M	0.0%	$9.14	—	COM	708160106
—	COVIDIEN PLC	152,400	$14.82M	0.0%	—	—	Call	G2554F113
—	NUANCE COMMUNICATIONS INC	789,400	$14.82M	0.0%	—	—	Put	67020Y100
WMT	WAL-MART STORES INC	195,200	$14.65M	0.0%	$20.09	+2.2%	Call	931142103
EBAY	EBAY INC	292,400	$14.64M	0.0%	$20.64	-6.0%	Put	278642103
—	QLIK TECHNOLOGIES INC	643,400	$14.55M	0.0%	$26.59	—	Call	74733T105
—	VIACOM INC NEW	165,500	$14.35M	0.0%	—	—	Put	92553P201
MRK	MERCK & CO INC NEW	247,700	$14.33M	0.0%	$37.96	0.0%	Call	58933Y105
HAL	HALLIBURTON CO	200,700	$14.25M	0.0%	—	—	Call	406216101
MET	METLIFE INC	252,562	$14.03M	0.0%	$30.68	+3.8%	COM	59156R108
—	WELLPOINT INC	129,400	$13.93M	0.0%	—	—	Put	94973V107
PM	PHILIP MORRIS INTL INC	164,544	$13.87M	0.0%	$48.09	+0.3%	COM	718172109
SBUX	STARBUCKS CORP	178,100	$13.78M	0.0%	$29.40	-1.8%	Call	855244109
—	HILTON WORLDWIDE HLDGS INC	581,571	$13.55M	0.0%	$23.30	—	COM	43300A104
TPH	TRI POINTE HOMES INC	860,000	$13.52M	0.0%	$17.14	-5.7%	Call	87265H109
VZ	VERIZON COMMUNICATIONS INC	274,300	$13.42M	0.0%	$25.95	+3.3%	Call	92343V104
TSLA	TESLA MTRS INC	55,900	$13.42M	0.0%	$13.95	0.0%	Call	88160R101
—	ALLERGAN INC	79,300	$13.42M	0.0%	$167.76	—	Put	018490102
QCOM	QUALCOMM INC	167,229	$13.24M	0.0%	$47.82	+19.8%	COM	747525103
MGM	MGM RESORTS INTERNATIONAL	500,000	$13.2M	0.0%	$18.14	+30.0%	Call	552953101
LOW	LOWES COS INC	273,600	$13.13M	0.0%	—	—	Call	548661107
EMR	EMERSON ELEC CO	197,200	$13.09M	0.0%	$47.79	+2.8%	Put	291011104
—	WEBMD HEALTH CORP	270,000	$13.04M	0.0%	—	—	Put	94770V102
—	SUNPOWER CORP	7,000,000	$12.87M	0.0%	$1.79	—	DBCV 4.500% 3/1	867652AE9
—	MONSANTO CO NEW	102,800	$12.82M	0.0%	$110.00	—	Call	61166W101
—	DYNEGY INC NEW DEL	2,843,027	$12.74M	0.0%	$4.48	—	*W EXP 99/99/999	26817R116
YUM	YUM BRANDS INC	154,800	$12.57M	0.0%	—	—	Put	988498101
BA	BOEING CO	97,000	$12.34M	0.0%	—	—	Call	097023105
COST	COSTCO WHSL CORP NEW	106,800	$12.3M	0.0%	—	—	Call	22160K105
—	CTRIP COM INTL LTD	191,684	$12.28M	0.0%	$64.04	—	AMERICAN DEP SHS	22943F100
PM	PHILIP MORRIS INTL INC	145,100	$12.23M	0.0%	$48.09	+0.3%	Call	718172109
TER	TERADYNE INC	624,000	$12.23M	0.0%	$17.16	0.0%	Call	880770102
NEE	NEXTERA ENERGY INC	119,200	$12.22M	0.0%	$16.95	+5.7%	Put	65339F101
ET	ENERGY TRANSFER EQUITY L P	207,100	$12.21M	0.0%	$55.23	—	Call	29273V100
—	ATMEL CORP	1,287,000	$12.06M	0.0%	$9.37	—	Call	049513104
—	QIAGEN NV	492,400	$12.04M	0.0%	—	—	Call	N72482107
EXPD	EXPEDITORS INTL WASH INC	272,600	$12.04M	0.0%	—	—	Put	302130109
DHR	DANAHER CORP DEL	152,700	$12.02M	0.0%	$29.72	+4.6%	Put	235851102
HD	HOME DEPOT INC	148,100	$11.99M	0.0%	$58.72	+2.4%	Call	437076102
FBIN	FORTUNE BRANDS HOME & SEC IN	300,000	$11.98M	0.0%	$29.14	0.0%	Call	34964C106
—	YOUKU TUDOU INC	500,000	$11.93M	0.0%	$23.86	—	Call	98742U100
UMC	UNITED MICROELECTRONICS CORP	4,927,003	$11.87M	0.0%	$2.30	—	SPON ADR NEW	910873405
TRV	TRAVELERS COMPANIES INC	125,900	$11.84M	0.0%	$63.44	+11.2%	Put	89417E109
WFC	WELLS FARGO & CO NEW	221,083	$11.62M	0.0%	$36.31	0.0%	COM	949746101
LEN/B	LENNAR CORP	323,464	$11.49M	0.0%	$25.66	+7.7%	CL B	526057302
GM	GENERAL MTRS CO	313,300	$11.37M	0.0%	$27.53	-4.5%	Put	37045V100
FCX	FREEPORT-MCMORAN COPPER & GO	307,600	$11.23M	0.0%	$27.99	+5.6%	Put	35671D857
ORCL	ORACLE CORP	276,100	$11.19M	0.0%	$28.49	+21.7%	Call	68389X105
RMD	RESMED INC	220,000	$11.14M	0.0%	$41.66	+2.3%	Call	761152107
STT	STATE STR CORP	165,100	$11.11M	0.0%	—	—	Put	857477103
VLO	VALERO ENERGY CORP NEW	205,900	$11.07M	0.0%	—	—	Call	91913Y100
—	ENABLE MIDSTREAM PARTNERS LP	422,604	$11.07M	0.0%	$26.19	—	COM UNIT RP IN	292480100
MELI	MERCADOLIBRE INC	113,900	$10.87M	0.0%	$95.86	-10.1%	Put	58733R102
MELI	MERCADOLIBRE INC	113,800	$10.86M	0.0%	$95.86	-10.1%	COM	58733R102
BBY	BEST BUY INC	350,000	$10.85M	0.0%	$17.89	-0.7%	Put	086516101
—	QUINPARIO ACQUISITION CORP	974,402	$10.77M	0.0%	$10.17	—	UNIT 99/99/9999	74874R207
BK	BANK NEW YORK MELLON CORP	286,100	$10.72M	0.0%	$24.35	+7.0%	Put	064058100
—	TESORO CORP	182,200	$10.69M	0.0%	$58.67	—	Put	881609101
LULU	LULULEMON ATHLETICA INC	263,000	$10.65M	0.0%	$45.61	0.0%	COM	550021109
BMY	BRISTOL MYERS SQUIBB CO	219,000	$10.62M	0.0%	$33.50	0.0%	Call	110122108
EOG	EOG RES INC	90,400	$10.56M	0.0%	—	—	Call	26875P101
—	SANDISK CORP	100,100	$10.45M	0.0%	—	—	Put	80004C101
—	ARCELORMITTAL SA LUXEMBOURG	693,300	$10.35M	0.0%	—	—	Call	03938L104
—	CONNS INC	209,500	$10.35M	0.0%	$38.85	—	Put	208242107
—	CONNS INC	209,500	$10.35M	0.0%	$38.85	—	COM	208242107
—	AETNA INC NEW	127,000	$10.3M	0.0%	$63.54	—	Put	00817Y108
FBIN	FORTUNE BRANDS HOME & SEC IN	257,399	$10.28M	0.0%	$29.14	0.0%	COM	34964C106
TDG	TRANSDIGM GROUP INC	60,956	$10.2M	0.0%	$72.10	+40.1%	COM	893641100
YUM	YUM BRANDS INC	125,400	$10.18M	0.0%	—	—	Call	988498101
GIS	GENERAL MLS INC	193,400	$10.16M	0.0%	—	—	Put	370334104
COF	CAPITAL ONE FINL CORP	122,900	$10.15M	0.0%	—	—	Call	14040H105
—	GNC HLDGS INC	294,700	$10.05M	0.0%	—	—	Call	36191G107
LYB	LYONDELLBASELL INDUSTRIES N	102,500	$10.01M	0.0%	$41.05	+26.4%	Put	N53745100
MET	METLIFE INC	178,600	$9.923M	0.0%	$30.68	+3.8%	Call	59156R108
—	YAHOO INC	281,600	$9.893M	0.0%	$35.33	—	Put	984332106
MS	MORGAN STANLEY	301,700	$9.754M	0.0%	$17.36	+30.8%	Put	617446448
—	NATIONAL OILWELL VARCO INC	106,500	$9.734M	0.0%	—	—	Call	637071101
—	INTEGRATED DEVICE TECHNOLOGY	623,700	$9.643M	0.0%	$15.46	—	Call	458118106
VZ	VERIZON COMMUNICATIONS INC	194,483	$9.516M	0.0%	$25.95	+3.3%	COM	92343V104
—	WEBMD HEALTH CORP	9,000,000	$9.476M	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	VIRNETX HLDG CORP	537,100	$9.458M	0.0%	$15.62	—	COM	92823T108
—	EXONE CO	236,400	$9.366M	0.0%	$37.47	—	Put	302104104
—	DISCOVER FINL SVCS	151,100	$9.365M	0.0%	—	—	Put	254709108
—	RESTORATION HARDWARE HLDGS I	100,000	$9.305M	0.0%	$93.00	—	Put	761283100
—	WELLPOINT INC	85,600	$9.211M	0.0%	—	—	Call	94973V107
—	MEDTRONIC INC	143,700	$9.162M	0.0%	$63.76	—	Call	585055106
V	VISA INC	43,400	$9.145M	0.0%	$51.12	-5.8%	Call	92826C839
NSC	NORFOLK SOUTHERN CORP	88,400	$9.108M	0.0%	—	—	Put	655844108
EXC	EXELON CORP	249,300	$9.094M	0.0%	$14.00	+20.5%	Put	30161N101
CSCO	CISCO SYS INC	365,900	$9.093M	0.0%	$15.44	+7.8%	Call	17275R102
F	FORD MTR CO DEL	527,152	$9.088M	0.0%	$9.00	-1.5%	COM PAR $0.01	345370860
—	INTEROIL CORP	141,800	$9.067M	0.0%	$64.77	—	Call	460951106
—	INTEROIL CORP	141,300	$9.035M	0.0%	$64.77	—	Put	460951106
—	ALPHA NATURAL RESOURCES INC	11,250,000	$8.738M	0.0%	$1.04	—	NOTE 4.875%12/1	02076XAF9
TXN	TEXAS INSTRS INC	178,700	$8.54M	0.0%	—	—	Call	882508104
GIS	GENERAL MLS INC	162,300	$8.527M	0.0%	—	—	Call	370334104
PLD	PROLOGIS INC	206,900	$8.501M	0.0%	—	—	Call	74340W103
HRB	BLOCK H & R INC	250,000	$8.38M	0.0%	$18.32	+6.5%	COM	093671105
FDX	FEDEX CORP	55,200	$8.356M	0.0%	—	—	Call	31428X106
—	VIACOM INC NEW	96,100	$8.335M	0.0%	—	—	Call	92553P201
ADBE	ADOBE SYS INC	114,900	$8.314M	0.0%	$49.44	+30.5%	Put	00724F101
CRM	SALESFORCE COM INC	142,900	$8.3M	0.0%	—	—	Call	79466L302
CSX	CSX CORP	265,600	$8.183M	0.0%	$7.67	+5.6%	Put	126408103
WFC	WELLS FARGO & CO NEW	155,600	$8.178M	0.0%	$36.31	0.0%	Call	949746101
LULU	LULULEMON ATHLETICA INC	200,000	$8.096M	0.0%	$45.61	0.0%	Call	550021109
—	VALEANT PHARMACEUTICALS INTL	64,100	$8.084M	0.0%	$126.12	—	Put	91911K102
—	VALEANT PHARMACEUTICALS INTL	64,100	$8.084M	0.0%	$126.12	—	COM	91911K102
ITW	ILLINOIS TOOL WKS INC	92,000	$8.056M	0.0%	—	—	Put	452308109
BK	BANK NEW YORK MELLON CORP	213,988	$8.02M	0.0%	$24.35	+7.0%	COM	064058100
BAX	BAXTER INTL INC	110,600	$7.996M	0.0%	$30.81	+6.1%	Put	071813109
—	BARNES & NOBLE INC	350,000	$7.976M	0.0%	—	—	Put	067774109
CSCO	CISCO SYS INC	320,195	$7.957M	0.0%	$15.44	+7.8%	COM	17275R102
F	FORD MTR CO DEL	460,800	$7.944M	0.0%	$9.00	-1.5%	Call	345370860
DTE	DTE ENERGY CO	100,000	$7.787M	0.0%	—	—	Put	233331107
T	AT&T INC	219,700	$7.769M	0.0%	$10.93	+7.7%	Call	00206R102
NOK	NOKIA CORP	1,025,200	$7.751M	0.0%	—	—	Call	654902204
KMX	CARMAX INC	147,700	$7.682M	0.0%	—	—	Put	143130102
—	ARVINMERITOR INC	7,021,000	$7.668M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
AMGN	AMGEN INC	64,350	$7.617M	0.0%	$83.37	0.0%	COM	031162100
TER	TERADYNE INC	386,097	$7.567M	0.0%	$17.16	0.0%	COM	880770102
—	SYMANTEC CORP	327,800	$7.507M	0.0%	—	—	Put	871503108
—	TRINA SOLAR LIMITED	584,400	$7.498M	0.0%	—	—	Put	89628E104
—	ANADARKO PETE CORP	67,800	$7.422M	0.0%	$79.32	—	Call	032511107
MMM	3M CO	51,784	$7.418M	0.0%	$77.17	+5.0%	COM	88579Y101
NSC	NORFOLK SOUTHERN CORP	71,900	$7.408M	0.0%	—	—	Call	655844108
BCS	BARCLAYS PLC	500,000	$7.305M	0.0%	—	—	Call	06738E204
—	BEAZER HOMES USA INC	223,550	$7.282M	0.0%	$30.62	—	UNIT 99/99/9999	07556Q709
CVX	CHEVRON CORP NEW	55,700	$7.272M	0.0%	$71.04	+6.9%	Call	166764100
TJX	TJX COS INC NEW	136,800	$7.271M	0.0%	—	—	Put	872540109
—	CEMEX SAB DE CV	5,000,000	$7.267M	0.0%	$1.29	—	NOTE 3.250% 3/1	151290BB8
—	ONEOK PARTNERS LP	123,387	$7.23M	0.0%	$58.60	—	UNIT LTD PARTN	68268N103
EXC	EXELON CORP	194,100	$7.081M	0.0%	$14.00	+20.5%	Call	30161N101
—	MARATHON OIL CORP	175,100	$6.99M	0.0%	—	—	Call	565849106
TJX	TJX COS INC NEW	129,600	$6.888M	0.0%	—	—	Call	872540109
FCX	FREEPORT-MCMORAN COPPER & GO	187,900	$6.858M	0.0%	$27.99	+5.6%	Call	35671D857
AXP	AMERICAN EXPRESS CO	72,200	$6.85M	0.0%	$75.50	+1.2%	Call	025816109
—	EQUINIX INC	3,599,000	$6.844M	0.0%	$1.90	—	NOTE 3.000%10/1	29444UAG1
—	DCP MIDSTREAM PARTNERS LP	119,300	$6.8M	0.0%	$49.66	—	COM UT LTD PTN	23311P100
JNJ	JOHNSON & JOHNSON	64,800	$6.779M	0.0%	$73.15	0.0%	Call	478160104
MPC	MARATHON PETE CORP	86,800	$6.776M	0.0%	$31.09	+0.2%	Put	56585A102
—	HEWLETT PACKARD CO	198,700	$6.692M	0.0%	$33.71	—	Call	428236103
BAC	BANK OF AMERICA CORPORATION	433,857	$6.669M	0.0%	$10.28	+19.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	1,550,580	$6.497M	0.0%	$3.78	+7.2%	COM	007903107
—	BOULDER TOTAL RETURN FD INC	250,759	$6.434M	0.0%	$21.17	—	COM	101541100
—	FLEETCOR TECHNOLOGIES INC	48,800	$6.432M	0.0%	$91.38	—	Put	339041105
—	EXONE CO	161,300	$6.391M	0.0%	$37.47	—	COM	302104104
—	PRICELINE GRP INC	5,300	$6.376M	0.0%	$826.67	—	Call	741503403
DVN	DEVON ENERGY CORP NEW	80,000	$6.352M	0.0%	—	—	Call	25179M103
UPS	UNITED PARCEL SERVICE INC	61,449	$6.308M	0.0%	$65.85	+1.1%	CL B	911312106
CDW	CDW CORP	197,677	$6.302M	0.0%	$25.78	0.0%	COM	12514G108
OLED	UNIVERSAL DISPLAY CORP	196,200	$6.298M	0.0%	$30.59	-13.6%	COM	91347P105
OLED	UNIVERSAL DISPLAY CORP	196,200	$6.298M	0.0%	$30.59	-13.6%	Put	91347P105
AMT	AMERICAN TOWER CORP NEW	69,800	$6.281M	0.0%	$57.32	+14.6%	Put	03027X100
TGT	TARGET CORP	108,158	$6.268M	0.0%	$45.76	-9.0%	COM	87612E106
—	JOHNSON CTLS INC	122,800	$6.131M	0.0%	—	—	Call	478366107
PSX	PHILLIPS 66	75,700	$6.089M	0.0%	—	—	Call	718546104
BAX	BAXTER INTL INC	83,400	$6.03M	0.0%	$30.81	+6.1%	Call	071813109
—	BROCADE COMMUNICATIONS SYS I	655,327	$6.029M	0.0%	$9.20	—	COM NEW	111621306
—	TIBCO SOFTWARE INC	295,400	$5.958M	0.0%	$20.25	—	Call	88632Q103
DVN	DEVON ENERGY CORP NEW	74,700	$5.931M	0.0%	—	—	Put	25179M103
GS	GOLDMAN SACHS GROUP INC	35,000	$5.86M	0.0%	$129.97	-1.0%	Call	38141G104
RMD	RESMED INC	115,541	$5.85M	0.0%	$41.66	+2.3%	COM	761152107
DUK	DUKE ENERGY CORP NEW	77,800	$5.772M	0.0%	$41.81	+6.4%	Call	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	48,700	$5.747M	0.0%	$83.98	+35.1%	Put	883556102
COP	CONOCOPHILLIPS	66,301	$5.684M	0.0%	$53.35	0.0%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	55,300	$5.677M	0.0%	$65.85	+1.1%	Call	911312106
RGR	STURM RUGER & CO INC	96,000	$5.665M	0.0%	$70.38	-11.1%	COM	864159108
RGR	STURM RUGER & CO INC	96,000	$5.665M	0.0%	$70.38	-11.1%	Put	864159108
—	JOHNSON CTLS INC	112,200	$5.602M	0.0%	—	—	Put	478366107
MO	ALTRIA GROUP INC	130,283	$5.464M	0.0%	$19.20	0.0%	COM	02209S103
PEP	PEPSICO INC	61,121	$5.461M	0.0%	$57.36	+6.2%	COM	713448108
GM	GENERAL MTRS CO	150,316	$5.456M	0.0%	$27.53	-4.5%	COM	37045V100
JBLU	JETBLUE AIRWAYS CORP	501,400	$5.44M	0.0%	—	—	Put	477143101
—	BB&T CORP	137,400	$5.418M	0.0%	$40.18	—	Put	054937107
—	CBS OUTDOOR AMERS INC	165,000	$5.392M	0.0%	$32.69	—	Call	14987J106
NG	NOVAGOLD RES INC	1,273,477	$5.361M	0.0%	$2.51	+40.8%	COM NEW	66987E206
—	TEREX CORP NEW	2,096,000	$5.36M	0.0%	$2.56	—	NOTE 4.000% 6/0	880779AV5
—	EXPRESS SCRIPTS HLDG CO	77,200	$5.352M	0.0%	$75.14	—	Call	30219G108
—	WILLIAMS PARTNERS L P	97,436	$5.289M	0.0%	$52.08	—	COM UNIT L P	96950F104
MCD	MCDONALDS CORP	52,500	$5.289M	0.0%	$70.01	+6.8%	Call	580135101
VYX	NCR CORP NEW	150,000	$5.264M	0.0%	—	—	Call	62886E108
WMB	WILLIAMS COS INC DEL	90,400	$5.262M	0.0%	$18.48	+30.8%	Put	969457100
ALL	ALLSTATE CORP	88,500	$5.197M	0.0%	—	—	Put	020002101
LMT	LOCKHEED MARTIN CORP	32,295	$5.191M	0.0%	$95.40	+24.0%	COM	539830109
LLY	LILLY ELI & CO	83,433	$5.187M	0.0%	$41.16	+16.7%	COM	532457108
—	SPECTRA ENERGY CORP	121,400	$5.157M	0.0%	$34.29	—	Put	847560109
—	TATA MTRS LTD	131,248	$5.127M	0.0%	$24.38	—	SPONSORED ADR	876568502
—	INTEGRATED DEVICE TECHNOLOGY	326,888	$5.053M	0.0%	$15.46	—	COM	458118106
—	CLIFFS NAT RES INC	330,000	$4.967M	0.0%	$17.90	—	COM	18683K101
HLF	HERBALIFE LTD	76,200	$4.918M	0.0%	$32.93	-6.9%	Put	G4412G101
—	HOLLY ENERGY PARTNERS L P	142,100	$4.886M	0.0%	$34.38	—	COM UT LTD PTN	435763107
ADP	AUTOMATIC DATA PROCESSING IN	60,500	$4.796M	0.0%	$52.40	+0.9%	Put	053015103
—	YOUKU TUDOU INC	195,615	$4.667M	0.0%	$23.86	—	SPONSORED ADR	98742U100
—	SERVICESOURCE INTL LLC	803,074	$4.658M	0.0%	$6.86	—	COM	81763U100
MCD	MCDONALDS CORP	45,077	$4.541M	0.0%	$70.01	+6.8%	COM	580135101
—	PENNEY J C INC	500,000	$4.525M	0.0%	$9.14	—	Call	708160106
HLF	HERBALIFE LTD	70,000	$4.518M	0.0%	$32.93	-6.9%	Call	G4412G101
—	OUTERWALL INC	76,000	$4.511M	0.0%	$68.62	—	Put	690070107
—	OUTERWALL INC	76,000	$4.511M	0.0%	$68.62	—	COM	690070107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,000	$4.451M	0.0%	$44.04	-1.9%	Put	192446102
—	WESTERN GAS EQUITY PARTNERS	70,403	$4.414M	0.0%	$62.70	—	COMUNT LTD PT	95825R103
—	DIRECTV	49,300	$4.191M	0.0%	$76.42	—	Call	25490A309
—	LEJU HLDGS LTD	398,701	$4.17M	0.0%	$10.46	—	SPONSORED ADS	50187J108
—	PIONEER NAT RES CO	18,000	$4.137M	0.0%	$192.22	—	Put	723787107
IRBTQ	IROBOT CORP	100,000	$4.095M	0.0%	$36.15	0.0%	Put	462726100
IRBTQ	IROBOT CORP	100,000	$4.095M	0.0%	$36.15	0.0%	Call	462726100
TSCO	TRACTOR SUPPLY CO	67,056	$4.05M	0.0%	$11.10	0.0%	COM	892356106
—	CBS OUTDOOR AMERS INC	123,749	$4.045M	0.0%	$32.69	—	COM	14987J106
—	CHESAPEAKE ENERGY CORP	130,000	$4.04M	0.0%	$25.61	—	Put	165167107
—	VECTOR GROUP LTD	193,049	$3.993M	0.0%	$20.68	—	COM	92240M108
—	TIBCO SOFTWARE INC	196,996	$3.973M	0.0%	$20.25	—	COM	88632Q103
—	TECO ENERGY INC	214,226	$3.959M	0.0%	$18.48	—	COM	872375100
CAT	CATERPILLAR INC DEL	36,243	$3.939M	0.0%	$61.59	+26.7%	COM	149123101
—	E M C CORP MASS	149,400	$3.935M	0.0%	$24.83	—	COM	268648102
—	KRAFT FOODS GROUP INC	65,600	$3.933M	0.0%	$53.92	—	Put	50076Q106
DE	DEERE & CO	43,372	$3.927M	0.0%	$66.52	+11.4%	COM	244199105
ABBV	ABBVIE INC	69,548	$3.925M	0.0%	$31.20	+5.7%	COM	00287Y109
UNP	UNION PAC CORP	39,200	$3.91M	0.0%	$74.77	0.0%	Call	907818108
MDLZ	MONDELEZ INTL INC	103,100	$3.878M	0.0%	$24.84	+13.9%	Call	609207105
KMB	KIMBERLY CLARK CORP	34,800	$3.87M	0.0%	—	—	Call	494368103
—	ATMEL CORP	400,000	$3.748M	0.0%	$9.37	—	COM	049513104
SO	SOUTHERN CO	81,943	$3.719M	0.0%	$25.60	+5.3%	COM	842587107
—	BURGER KING WORLDWIDE INC	134,241	$3.654M	0.0%	$27.22	—	COM	121220107
GM	GENERAL MTRS CO	100,200	$3.637M	0.0%	$27.53	-4.5%	Call	37045V100
STT	STATE STR CORP	54,000	$3.632M	0.0%	—	—	Call	857477103
—	EXONE CO	90,300	$3.578M	0.0%	$37.47	—	Call	302104104
—	DU PONT E I DE NEMOURS & CO	53,900	$3.527M	0.0%	$65.43	—	Call	263534109
—	YOUKU TUDOU INC	147,700	$3.524M	0.0%	$23.86	—	Put	98742U100
—	INTERNATIONAL GAME TECHNOLOG	220,900	$3.515M	0.0%	—	—	Call	459902102
CAT	CATERPILLAR INC DEL	32,100	$3.488M	0.0%	$61.59	+26.7%	Call	149123101
GOGO	GOGO INC	177,800	$3.478M	0.0%	$17.23	0.0%	Put	38046C109
—	SAFEWAY INC	101,000	$3.468M	0.0%	—	—	Call	786514208
—	SPRINT CORP	402,659	$3.435M	0.0%	$9.02	—	COM SER 1	85207U105
QCOM	QUALCOMM INC	42,200	$3.342M	0.0%	$47.82	+19.8%	Call	747525103
ADM	ARCHER DANIELS MIDLAND CO	75,300	$3.321M	0.0%	$25.93	+21.9%	Put	039483102
LYB	LYONDELLBASELL INDUSTRIES N	33,100	$3.232M	0.0%	$41.05	+26.4%	Call	N53745100
KMI	KINDER MORGAN INC DEL	88,900	$3.224M	0.0%	$20.34	-7.5%	Put	49456B101
—	APACHE CORP	31,800	$3.2M	0.0%	$85.30	—	Call	037411105
MTH	MERITAGE HOMES CORP	75,000	$3.166M	0.0%	—	—	Put	59001A102
D	DOMINION RES INC VA NEW	44,090	$3.153M	0.0%	$38.70	+11.0%	COM	25746U109
NEM	NEWMONT MINING CORP	121,700	$3.096M	0.0%	$24.75	-24.2%	Put	651639106
NEM	NEWMONT MINING CORP	118,799	$3.022M	0.0%	$24.75	-24.2%	COM	651639106
MCK	MCKESSON CORP	16,100	$2.998M	0.0%	$147.48	+10.7%	Call	58155Q103
LE	LANDS END INC NEW	88,652	$2.977M	0.0%	$28.56	0.0%	COM	51509F105
—	BLACKROCK INC	9,235	$2.952M	0.0%	$299.59	—	COM	09247X101
ADBE	ADOBE SYS INC	39,300	$2.844M	0.0%	$49.44	+30.5%	Call	00724F101
ACN	ACCENTURE PLC IRELAND	34,800	$2.813M	0.0%	$62.46	+5.9%	Call	G1151C101
PNC	PNC FINL SVCS GROUP INC	31,300	$2.787M	0.0%	$48.42	+23.4%	Call	693475105
V	VISA INC	12,988	$2.737M	0.0%	$51.12	-5.8%	COM CL A	92826C839
CSX	CSX CORP	88,500	$2.727M	0.0%	$7.67	+5.6%	Call	126408103
—	CLIFFS NAT RES INC	180,700	$2.72M	0.0%	$17.90	—	Put	18683K101
ISRG	INTUITIVE SURGICAL INC	6,600	$2.718M	0.0%	$47.51	-7.1%	Put	46120E602
ABBV	ABBVIE INC	47,900	$2.703M	0.0%	$31.20	+5.7%	Put	00287Y109
PRU	PRUDENTIAL FINL INC	30,400	$2.699M	0.0%	$51.50	-0.3%	Call	744320102
—	QUINPARIO ACQUISITION CORP	250,302	$2.626M	0.0%	$10.49	—	COM	74874R108
LYB	LYONDELLBASELL INDUSTRIES N	26,468	$2.585M	0.0%	$41.05	+26.4%	SHS - A -	N53745100
—	WEIGHT WATCHERS INTL INC NEW	126,900	$2.56M	0.0%	$32.93	—	Put	948626106
—	TIME WARNER CABLE INC	17,300	$2.548M	0.0%	$135.48	—	COM	88732J207
—	VECTOR GROUP LTD	122,800	$2.539M	0.0%	$20.68	—	Call	92240M108
ETN	EATON CORP PLC	32,800	$2.532M	0.0%	$52.85	+6.5%	Call	G29183103
DAL	DELTA AIR LINES INC DEL	65,000	$2.517M	0.0%	$25.37	+29.6%	Put	247361702
GOGO	GOGO INC	127,800	$2.5M	0.0%	$17.23	0.0%	COM	38046C109
—	INVENSENSE INC	109,600	$2.487M	0.0%	$23.67	—	Put	46123D205
—	INVENSENSE INC	109,600	$2.487M	0.0%	$23.67	—	COM	46123D205
AEP	AMERICAN ELEC PWR INC	43,900	$2.448M	0.0%	—	—	Put	025537101
MPC	MARATHON PETE CORP	30,400	$2.373M	0.0%	$31.09	+0.2%	Call	56585A102
—	WESTPORT INNOVATIONS INC	129,300	$2.33M	0.0%	$18.90	—	COM NEW	960908309
—	WESTPORT INNOVATIONS INC	129,300	$2.33M	0.0%	$18.90	—	Put	960908309
—	CENTURYLINK INC	64,300	$2.328M	0.0%	$33.04	—	Put	156700106
CL	COLGATE PALMOLIVE CO	34,148	$2.328M	0.0%	$44.38	+15.4%	COM	194162103
ON	ON SEMICONDUCTOR CORP	254,700	$2.328M	0.0%	$9.11	0.0%	Call	682189105
—	OFFICE DEPOT INC	405,739	$2.309M	0.0%	$4.01	—	COM	676220106
TRV	TRAVELERS COMPANIES INC	24,484	$2.303M	0.0%	$63.44	+11.2%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	27,607	$2.232M	0.0%	$62.46	+5.9%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	22,060	$2.2M	0.0%	$74.77	0.0%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	24,700	$2.163M	0.0%	—	—	Call	452308109
—	SERVICESOURCE INTL LLC	370,000	$2.146M	0.0%	$6.86	—	Call	81763U100
—	MOLYCORP INC DEL	813,774	$2.092M	0.0%	$3.88	—	COM	608753109
FCX	FREEPORT-MCMORAN COPPER & GO	56,465	$2.061M	0.0%	$27.99	+5.6%	COM	35671D857
ADP	AUTOMATIC DATA PROCESSING IN	26,000	$2.061M	0.0%	$52.40	+0.9%	Call	053015103
IRBTQ	IROBOT CORP	50,000	$2.048M	0.0%	$36.15	0.0%	COM	462726100
—	VIRNETX HLDG CORP	113,300	$1.995M	0.0%	$15.62	—	Put	92823T108
—	PRAXAIR INC	14,676	$1.95M	0.0%	$130.03	—	COM	74005P104
GS	GOLDMAN SACHS GROUP INC	11,609	$1.944M	0.0%	$129.97	-1.0%	COM	38141G104
ALL	ALLSTATE CORP	32,800	$1.926M	0.0%	—	—	Call	020002101
—	WEIGHT WATCHERS INTL INC NEW	92,000	$1.856M	0.0%	$32.93	—	Call	948626106
—	PRECISION CASTPARTS CORP	7,231	$1.825M	0.0%	$252.77	—	COM	740189105
—	MALLINCKRODT PUB LTD CO	22,500	$1.8M	0.0%	—	—	Call	G5785G107
—	KRAFT FOODS GROUP INC	29,900	$1.793M	0.0%	$53.92	—	Call	50076Q106
AFL	AFLAC INC	28,705	$1.787M	0.0%	$21.43	+10.5%	COM	001055102
—	MOLYCORP INC DEL	692,100	$1.779M	0.0%	$3.88	—	Put	608753109
TGT	TARGET CORP	30,500	$1.767M	0.0%	$45.76	-9.0%	Call	87612E106
—	ACE LTD	16,909	$1.753M	0.0%	$99.06	—	SHS	H0023R105
AMT	AMERICAN TOWER CORP NEW	19,200	$1.728M	0.0%	$57.32	+14.6%	Call	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,212	$1.722M	0.0%	$44.04	-1.9%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	3,883	$1.599M	0.0%	$47.51	-7.1%	COM NEW	46120E602
CME	CME GROUP INC	22,200	$1.575M	0.0%	$47.43	-6.3%	Put	12572Q105
—	ALEXION PHARMACEUTICALS INC	9,872	$1.543M	0.0%	$152.11	—	COM	015351109
SCHW	SCHWAB CHARLES CORP NEW	57,100	$1.538M	0.0%	$19.69	+16.0%	Put	808513105
BB	BLACKBERRY LTD	149,600	$1.532M	0.0%	$8.36	-5.8%	Put	09228F103
BB	BLACKBERRY LTD	149,600	$1.532M	0.0%	$8.36	-5.8%	COM	09228F103
—	DISCOVER FINL SVCS	24,500	$1.519M	0.0%	—	—	Call	254709108
ECL	ECOLAB INC	13,517	$1.505M	0.0%	$90.95	+3.6%	COM	278865100
CLX	CLOROX CO DEL	16,400	$1.499M	0.0%	—	—	Call	189054109
PNC	PNC FINL SVCS GROUP INC	16,432	$1.463M	0.0%	$48.42	+23.4%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	8,200	$1.44M	0.0%	$82.92	+12.4%	Call	828806109
—	RAYTHEON CO	15,455	$1.426M	0.0%	$85.27	—	COM NEW	755111507
—	COACH INC	40,000	$1.368M	0.0%	$56.73	—	Put	189754104
—	COACH INC	39,992	$1.367M	0.0%	$56.73	—	COM	189754104
MBI	MBIA INC	121,900	$1.346M	0.0%	$5.56	-3.3%	Put	55262C100
—	BB&T CORP	33,817	$1.333M	0.0%	$40.18	—	COM	054937107
AMD	ADVANCED MICRO DEVICES INC	310,400	$1.301M	0.0%	$3.78	+7.2%	Put	007903107
DE	DEERE & CO	14,100	$1.277M	0.0%	$66.52	+11.4%	Call	244199105
—	AETNA INC NEW	15,700	$1.273M	0.0%	$63.54	—	Call	00817Y108
MO	ALTRIA GROUP INC	30,200	$1.267M	0.0%	$19.20	0.0%	Call	02209S103
SCHW	SCHWAB CHARLES CORP NEW	46,485	$1.252M	0.0%	$19.69	+16.0%	COM	808513105
ON	ON SEMICONDUCTOR CORP	134,441	$1.229M	0.0%	$9.11	0.0%	COM	682189105
ORCL	ORACLE CORP	30,300	$1.228M	0.0%	$28.49	+21.7%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	13,596	$1.223M	0.0%	$57.32	+14.6%	COM	03027X100
AXP	AMERICAN EXPRESS CO	12,761	$1.211M	0.0%	$75.50	+1.2%	COM	025816109
BBY	BEST BUY INC	37,800	$1.172M	0.0%	$17.89	-0.7%	COM	086516101
AEP	AMERICAN ELEC PWR INC	21,000	$1.171M	0.0%	—	—	Call	025537101
PLUG	PLUG POWER INC	250,000	$1.17M	0.0%	—	—	Call	72919P202
—	PIONEER NAT RES CO	5,031	$1.156M	0.0%	$192.22	—	COM	723787107
ADM	ARCHER DANIELS MIDLAND CO	25,681	$1.133M	0.0%	$25.93	+21.9%	COM	039483102
SPG	SIMON PPTY GROUP INC NEW	6,644	$1.105M	0.0%	$82.92	+12.4%	COM	828806109
—	WALTER ENERGY INC	200,000	$1.09M	0.0%	$5.45	—	COM	93317Q105
AZN	ASTRAZENECA PLC	14,600	$1.085M	0.0%	$74.32	—	SPONSORED ADR	046353108
ASPN	ASPEN AEROGELS INC	96,801	$1.07M	0.0%	$10.85	0.0%	COM	04523Y105
AR	ANTERO RES CORP	16,009	$1.05M	0.0%	$63.50	0.0%	COM	03674X106
—	RESTORATION HARDWARE HLDGS I	11,000	$1.023M	0.0%	$93.00	—	COM	761283100
LE	LANDS END INC NEW	30,400	$1.021M	0.0%	$28.56	0.0%	Call	51509F105
WMB	WILLIAMS COS INC DEL	17,500	$1.019M	0.0%	$18.48	+30.8%	Call	969457100
CLNE	CLEAN ENERGY FUELS CORP	86,000	$1.008M	0.0%	$9.95	-0.4%	COM	184499101
CLNE	CLEAN ENERGY FUELS CORP	86,000	$1.008M	0.0%	$9.95	-0.4%	Put	184499101
TRV	TRAVELERS COMPANIES INC	10,500	$988K	0.0%	$63.44	+11.2%	Call	89417E109
—	WEIGHT WATCHERS INTL INC NEW	48,900	$986K	0.0%	$32.93	—	COM	948626106
GD	GENERAL DYNAMICS CORP	8,400	$979K	0.0%	$80.10	+10.5%	Call	369550108
AFL	AFLAC INC	15,700	$977K	0.0%	$21.43	+10.5%	Call	001055102
AMZN	AMAZON COM INC	3,000	$974K	0.0%	$18.56	-14.8%	COM	023135106
MMM	3M CO	6,800	$974K	0.0%	$77.17	+5.0%	Call	88579Y101
MS	MORGAN STANLEY	29,770	$962K	0.0%	$17.36	+30.8%	COM NEW	617446448
—	POTBELLY CORP	58,000	$926K	0.0%	$17.86	—	COM	73754Y100
—	POTBELLY CORP	58,000	$926K	0.0%	$17.86	—	Put	73754Y100
—	BLACKROCK INC	2,800	$895K	0.0%	$299.59	—	Call	09247X101
ABBV	ABBVIE INC	15,600	$880K	0.0%	$31.20	+5.7%	Call	00287Y109
—	UNITED STATES STL CORP NEW	32,650	$850K	0.0%	$17.53	—	COM	912909108
MPC	MARATHON PETE CORP	10,800	$843K	0.0%	$31.09	+0.2%	COM	56585A102
BK	BANK NEW YORK MELLON CORP	22,400	$840K	0.0%	$24.35	+7.0%	Call	064058100
ETN	EATON CORP PLC	10,888	$840K	0.0%	$52.85	+6.5%	SHS	G29183103
—	DU PONT E I DE NEMOURS & CO	12,700	$831K	0.0%	$65.43	—	COM	263534109
GNW	GENWORTH FINL INC	47,559	$828K	0.0%	$10.41	+67.9%	COM CL A	37247D106
TPH	TRI POINTE HOMES INC	51,000	$802K	0.0%	$17.14	-5.7%	Put	87265H109
—	RAYTHEON CO	8,500	$784K	0.0%	$85.27	—	Call	755111507
MRK	MERCK & CO INC NEW	13,496	$781K	0.0%	$37.96	0.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	9,707	$770K	0.0%	$52.40	+0.9%	COM	053015103
—	CENTURYLINK INC	20,960	$759K	0.0%	$33.04	—	COM	156700106
KMI	KINDER MORGAN INC DEL	20,334	$737K	0.0%	$20.34	-7.5%	COM	49456B101
—	XEROX CORP	58,855	$732K	0.0%	$9.07	—	COM	984121103
C	CITIGROUP INC	15,200	$716K	0.0%	$35.76	-1.0%	COM NEW	172967424
WB	WEIBO CORP	34,200	$700K	0.0%	$20.47	—	Put	948596101
ADM	ARCHER DANIELS MIDLAND CO	15,700	$693K	0.0%	$25.93	+21.9%	Call	039483102
—	KRAFT FOODS GROUP INC	11,433	$685K	0.0%	$53.92	—	COM	50076Q106
TPH	TRI POINTE HOMES INC	43,326	$681K	0.0%	$17.14	-5.7%	COM	87265H109
—	CORNERSTONE PROGRESSIVE RTN	148,061	$679K	0.0%	$4.59	—	COM	21925C101
LLY	LILLY ELI & CO	10,600	$659K	0.0%	$41.16	+16.7%	Call	532457108
WB	WEIBO CORP	32,000	$655K	0.0%	$20.47	—	SPONSORED ADR	948596101
BZH	BEAZER HOMES USA INC	30,735	$645K	0.0%	$18.51	+5.0%	COM NEW	07556Q881
—	APACHE CORP	6,095	$613K	0.0%	$85.30	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	12,493	$606K	0.0%	$33.50	0.0%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	22,000	$592K	0.0%	$19.69	+16.0%	Call	808513105
—	TIME WARNER CABLE INC	3,900	$574K	0.0%	$135.48	—	Call	88732J207
PPG	PPG INDS INC	2,700	$567K	0.0%	$61.77	+31.0%	Put	693506107
AMKR	AMKOR TECHNOLOGY INC	50,104	$560K	0.0%	$4.35	+97.4%	COM	031652100
NEM	NEWMONT MINING CORP	21,700	$552K	0.0%	$24.75	-24.2%	Call	651639106
—	FUSION-IO INC	48,400	$547K	0.0%	$13.91	—	Put	36112J107
—	FUSION-IO INC	48,400	$547K	0.0%	$13.91	—	COM	36112J107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,800	$528K	0.0%	$44.04	-1.9%	Call	192446102
—	MOLYCORP INC DEL	200,000	$514K	0.0%	$3.88	—	Call	608753109
EXC	EXELON CORP	14,015	$511K	0.0%	$14.00	+20.5%	COM	30161N101
—	ALLIED NEVADA GOLD CORP	135,400	$509K	0.0%	$3.76	—	Put	019344100
—	ALLIED NEVADA GOLD CORP	124,400	$468K	0.0%	$3.76	—	COM	019344100
BZH	BEAZER HOMES USA INC	20,900	$439K	0.0%	$18.51	+5.0%	Put	07556Q881
—	BB&T CORP	10,500	$414K	0.0%	$40.18	—	Call	054937107
HLF	HERBALIFE LTD	6,200	$400K	0.0%	$32.93	-6.9%	COM USD SHS	G4412G101
—	YINGLI GREEN ENERGY HLDG CO	100,000	$374K	0.0%	—	—	Call	98584B103
—	ISTAR FINL INC	24,860	$372K	0.0%	$11.30	—	COM	45031U101
—	QUICKSILVER RESOURCES INC	135,400	$362K	0.0%	$2.63	—	Put	74837R104
CX	CEMEX SAB DE CV	26,011	$344K	0.0%	$10.67	—	SPON ADR NEW	151290889
LMT	LOCKHEED MARTIN CORP	2,100	$338K	0.0%	$95.40	+24.0%	Call	539830109
—	ACTAVIS PLC	1,500	$335K	0.0%	$177.45	—	Put	G0083B108
—	SOLARCITY CORP	4,500	$318K	0.0%	$62.67	—	COM	83416T100
—	SOLARCITY CORP	4,500	$318K	0.0%	$62.67	—	Put	83416T100
—	RAYTHEON CO	3,200	$295K	0.0%	$85.27	—	Put	755111507
—	SODASTREAM INTERNATIONAL LTD	8,500	$286K	0.0%	$49.65	—	USD SHS	M9068E105
—	SODASTREAM INTERNATIONAL LTD	8,500	$286K	0.0%	$49.65	—	Put	M9068E105
—	MARKET VECTORS ETF TR	4,788	$276K	0.0%	$50.42	—	OIL SVCS ETF	57060U191
BAX	BAXTER INTL INC	3,800	$275K	0.0%	$30.81	+6.1%	COM	071813109
—	HEWLETT PACKARD CO	8,070	$272K	0.0%	$33.71	—	COM	428236103
—	ROYAL BANCSHARES PA INC	155,000	$271K	0.0%	$1.75	—	CL A	780081105
—	CENTURYLINK INC	7,400	$268K	0.0%	$33.04	—	Call	156700106
—	OMNICARE INC	3,851	$256K	0.0%	$58.46	—	COM	681904108
—	CHESAPEAKE ENERGY CORP	8,000	$249K	0.0%	$25.61	—	COM	165167107
EMR	EMERSON ELEC CO	3,654	$242K	0.0%	$47.79	+2.8%	COM	291011104
—	QUICKSILVER RESOURCES INC	85,400	$228K	0.0%	$2.63	—	COM	74837R104
MBI	MBIA INC	17,010	$188K	0.0%	$5.56	-3.3%	COM	55262C100
—	UNI PIXEL INC	23,200	$187K	0.0%	$12.84	—	Put	904572203
—	UNI PIXEL INC	23,200	$187K	0.0%	$12.84	—	COM NEW	904572203
PRU	PRUDENTIAL FINL INC	1,830	$162K	0.0%	$51.50	-0.3%	COM	744320102
—	ZILLOW INC	1,000	$143K	0.0%	$143.00	—	Put	98954A107
—	ZILLOW INC	1,000	$143K	0.0%	$143.00	—	CL A	98954A107
—	QUICKSILVER RESOURCES INC	50,000	$134K	0.0%	$2.63	—	Call	74837R104
—	NOBLE ENERGY INC	1,593	$123K	0.0%	$77.21	—	COM	655044105
—	EXPRESS SCRIPTS HLDG CO	1,652	$115K	0.0%	$75.14	—	COM	30219G108
—	METLIFE INC	3,571	$114K	0.0%	$30.60	—	UNIT 99/99/9999	59156R116
CME	CME GROUP INC	1,202	$85,000	0.0%	$47.43	-6.3%	COM	12572Q105
—	MALLINCKRODT PUB LTD CO	1,000	$80,000	0.0%	—	—	Put	G5785G107
—	CBS OUTDOOR AMERS INC	2,000	$65,000	0.0%	$32.69	—	Put	14987J106
—	RADIOSHACK CORP	56,800	$56,000	0.0%	$2.12	—	Put	750438103
—	RADIOSHACK CORP	53,500	$53,000	0.0%	$2.12	—	Call	750438103
TSLA	TESLA MTRS INC	200	$48,000	0.0%	$13.95	0.0%	COM	88160R101
—	SPECTRA ENERGY CORP	1,000	$42,000	0.0%	$34.29	—	Call	847560109
—	ALLIED NEVADA GOLD CORP	11,000	$41,000	0.0%	$3.76	—	Call	019344100
—	SPECTRA ENERGY CORP	833	$35,000	0.0%	$34.29	—	COM	847560109
CME	CME GROUP INC	400	$28,000	0.0%	$47.43	-6.3%	Call	12572Q105
—	RADIOSHACK CORP	22,300	$22,000	0.0%	$2.12	—	COM	750438103
—	INTEROIL CORP	300	$19,000	0.0%	$64.77	—	COM	460951106
D	DOMINION RES INC VA NEW	200	$14,000	0.0%	$38.70	+11.0%	Put	25746U109
—	ROCKWOOD HLDGS INC	100	$8,000	0.0%	$64.03	—	COM	774415103