Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $33.51B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 3,180,702 | $709M | 2.1% | $223.05 | — | — | SHS | G0083B108 |
| — | CANADIAN PAC RY LTD | 3,385,754 | $613M | 1.8% | $181.14 | — | — | COM | 13645T100 |
| — | TIME WARNER INC | 8,562,341 | $602M | 1.8% | $70.25 | — | — | COM NEW | 887317303 |
| — | WALGREEN CO | 7,545,800 | $559M | 1.7% | $74.13 | — | — | Call | 931422109 |
| MDLZ | MONDELEZ INTL INC | 14,658,202 | $551M | 1.6% | $37.61 | — | — | CL A | 609207105 |
| — | DOW CHEM CO | 9,312,902 | $479M | 1.4% | $51.46 | — | — | COM | 260543103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,084,499 | $477M | 1.4% | $58.94 | — | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 15,705,600 | $466M | 1.4% | $29.68 | — | — | Call | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,617,499 | $465M | 1.4% | $128.62 | — | — | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 7,321,670 | $458M | 1.4% | $62.51 | — | — | SHS | G47791101 |
| — | B/E AEROSPACE INC | 4,914,575 | $455M | 1.4% | $92.49 | — | — | COM | 073302101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,799,093 | $448M | 1.3% | $118.00 | — | — | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,315,509 | $442M | 1.3% | $102.48 | — | — | COM | 65339F101 |
| — | ALLERGAN INC | 2,576,137 | $436M | 1.3% | $169.22 | — | — | COM | 018490102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,084,742 | $407M | 1.2% | $131.80 | — | — | COM | 339041105 |
| — | CROWN CASTLE INTL CORP | 5,409,652 | $402M | 1.2% | $74.26 | — | — | COM | 228227104 |
| — | WALGREEN CO | 5,383,039 | $399M | 1.2% | $74.13 | — | — | COM | 931422109 |
| DG | DOLLAR GEN CORP NEW | 6,881,200 | $395M | 1.2% | $57.36 | — | — | Call | 256677105 |
| PPG | PPG INDS INC | 1,870,238 | $393M | 1.2% | $210.15 | — | — | COM | 693506107 |
| AAPL | APPLE INC | 4,126,500 | $383M | 1.1% | $92.93 | — | — | Put | 037833100 |
| MCK | MCKESSON CORP | 1,912,114 | $356M | 1.1% | $186.21 | — | — | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 5,957,460 | $343M | 1.0% | $57.62 | — | — | COM | 46625H100 |
| — | MYLAN INC | 81,973,000 | $318M | 0.9% | $3.88 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| SO | SOUTHERN CO | 6,871,400 | $312M | 0.9% | $45.38 | — | — | Call | 842587107 |
| — | MYLAN INC | 5,903,170 | $304M | 0.9% | $51.56 | — | — | COM | 628530107 |
| AAPL | APPLE INC | 3,191,300 | $297M | 0.9% | $92.93 | — | — | Call | 037833100 |
| BIDU | BAIDU INC | 1,583,721 | $296M | 0.9% | $186.81 | — | — | SPON ADR REP A | 056752108 |
| ALLY | ALLY FINL INC | 12,157,646 | $291M | 0.9% | $23.91 | — | — | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 2,637,600 | $266M | 0.8% | $100.68 | — | — | Call | 30231G102 |
| — | CBS CORP NEW | 4,236,500 | $263M | 0.8% | $62.14 | — | — | Call | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 4,486,297 | $258M | 0.8% | $57.44 | — | — | COM | 00846U101 |
| META | FACEBOOK INC | 3,610,700 | $243M | 0.7% | $67.29 | — | — | Call | 30303M102 |
| WY | WEYERHAEUSER CO | 7,172,500 | $237M | 0.7% | $33.09 | — | — | Call | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 6,740,321 | $237M | 0.7% | $35.15 | — | — | CL A | 90130A101 |
| PVH | PVH CORP | 2,028,912 | $237M | 0.7% | $116.60 | — | — | COM | 693656100 |
| ALLE | ALLEGION PUB LTD CO | 4,132,112 | $234M | 0.7% | $56.68 | — | — | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,418,561 | $233M | 0.7% | $42.96 | — | — | COM | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,630,170 | $228M | 0.7% | $26.40 | — | — | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 1,941,611 | $226M | 0.7% | $116.55 | — | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,203,200 | $226M | 0.7% | $102.48 | — | — | 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% | $100.68 | — | — | Put | 30231G102 |
| — | MCGRAW HILL FINL INC | 2,501,240 | $208M | 0.6% | $83.03 | — | — | COM | 580645109 |
| EXPE | EXPEDIA INC DEL | 2,617,577 | $206M | 0.6% | $78.76 | — | — | COM NEW | 30212P303 |
| PFE | PFIZER INC | 6,646,119 | $197M | 0.6% | $29.68 | — | — | COM | 717081103 |
| TMUS | T-MOBILE US INC | 5,782,251 | $194M | 0.6% | $33.62 | — | — | COM | 872590104 |
| — | GOOGLE INC | 166,200 | $193M | 0.6% | $1159.95 | — | — | Put | 38259P508 |
| DAL | DELTA AIR LINES INC DEL | 4,978,414 | $193M | 0.6% | $38.72 | — | — | COM NEW | 247361702 |
| ZBH | ZIMMER HLDGS INC | 1,845,700 | $192M | 0.6% | $103.86 | — | — | Call | 98956P102 |
| PVH | PVH CORP | 1,593,200 | $186M | 0.6% | $116.60 | — | — | Call | 693656100 |
| WMB | WILLIAMS COS INC DEL | 3,077,515 | $179M | 0.5% | $58.21 | — | — | COM | 969457100 |
| — | B/E AEROSPACE INC | 1,864,900 | $172M | 0.5% | $92.49 | — | — | Call | 073302101 |
| — | MICROCHIP TECHNOLOGY INC | 88,000,000 | $168M | 0.5% | $1.91 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| WAB | WABTEC CORP | 2,035,891 | $168M | 0.5% | $82.59 | — | — | COM | 929740108 |
| — | CBS CORP NEW | 2,682,188 | $167M | 0.5% | $62.14 | — | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 1,288,300 | $166M | 0.5% | $128.62 | — | — | Call | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 5,030,774 | $160M | 0.5% | $31.87 | — | — | COM | 48238T109 |
| COP | CONOCOPHILLIPS | 1,831,100 | $157M | 0.5% | $85.73 | — | — | Call | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,902,297 | $157M | 0.5% | $82.32 | — | — | CL A | 989207105 |
| AN | AUTONATION INC | 2,495,972 | $149M | 0.4% | $59.68 | — | — | 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% | $57.36 | — | — | COM | 256677105 |
| — | FOREST LABS INC | 1,375,000 | $136M | 0.4% | $99.00 | — | — | COM | 345838106 |
| TSLA | TESLA MTRS INC | 555,900 | $133M | 0.4% | $240.06 | — | — | Put | 88160R101 |
| — | YAHOO INC | 3,784,102 | $133M | 0.4% | $35.13 | — | — | COM | 984332106 |
| — | ROCKWOOD HLDGS INC | 1,739,000 | $132M | 0.4% | $75.99 | — | — | Call | 774415103 |
| EBAY | EBAY INC | 2,580,200 | $129M | 0.4% | $50.06 | — | — | Call | 278642103 |
| XYL | XYLEM INC | 3,299,345 | $129M | 0.4% | $39.08 | — | — | COM | 98419M100 |
| — | INGERSOLL-RAND PLC | 2,057,900 | $129M | 0.4% | $62.51 | — | — | Call | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 3,738,594 | $128M | 0.4% | $34.23 | — | — | CL B | 90130A200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,091,200 | $125M | 0.4% | $114.94 | — | — | Call | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,200 | $122M | 0.4% | $181.27 | — | — | Put | 459200101 |
| EBAY | EBAY INC | 2,398,935 | $120M | 0.4% | $50.06 | — | — | COM | 278642103 |
| — | SANDISK CORP | 57,571,000 | $118M | 0.4% | $2.05 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| WFC | WELLS FARGO & CO NEW | 2,188,000 | $115M | 0.3% | $52.56 | — | — | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,487,548 | $115M | 0.3% | $32.95 | — | — | COM | 595112103 |
| — | TESORO CORP | 1,947,600 | $114M | 0.3% | $58.67 | — | — | Call | 881609101 |
| — | SINA CORP | 2,211,600 | $110M | 0.3% | $49.77 | — | — | Put | G81477104 |
| INTC | INTEL CORP | 3,472,600 | $107M | 0.3% | $30.90 | — | — | Put | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 2,545,257 | $105M | 0.3% | $41.07 | — | — | COM | 910047109 |
| T | AT&T INC | 2,930,800 | $104M | 0.3% | $35.36 | — | — | Put | 00206R102 |
| QCOM | QUALCOMM INC | 1,287,900 | $102M | 0.3% | $79.20 | — | — | Put | 747525103 |
| PG | PROCTER & GAMBLE CO | 1,290,700 | $101M | 0.3% | $78.59 | — | — | Put | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 3,957,100 | $101M | 0.3% | $25.54 | — | — | Call | 15189T107 |
| — | VCA INC | 2,853,907 | $100M | 0.3% | $35.09 | — | — | COM | 918194101 |
| CNP | CENTERPOINT ENERGY INC | 3,905,877 | $99.76M | 0.3% | $25.54 | — | — | COM | 15189T107 |
| — | MENS WEARHOUSE INC | 1,770,038 | $98.77M | 0.3% | $55.80 | — | — | 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% | $82.28 | — | — | Put | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $97.86M | 0.3% | $195.72 | — | — | 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% | $39.08 | — | — | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 876,700 | $91.72M | 0.3% | $104.62 | — | — | Put | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 795,200 | $91.4M | 0.3% | $114.94 | — | — | SPONSORED ADR | 03524A108 |
| — | DOW CHEM CO | 1,768,200 | $90.99M | 0.3% | $51.46 | — | — | Call | 260543103 |
| SIG | SIGNET JEWELERS LIMITED | 804,267 | $88.94M | 0.3% | $110.59 | — | — | SHS | G81276100 |
| PPG | PPG INDS INC | 421,300 | $88.54M | 0.3% | $210.15 | — | — | Call | 693506107 |
| WMT | WAL-MART STORES INC | 1,175,600 | $88.25M | 0.3% | $75.07 | — | — | Put | 931142103 |
| CVX | CHEVRON CORP NEW | 653,300 | $85.29M | 0.3% | $130.55 | — | — | Put | 166764100 |
| RIG | TRANSOCEAN LTD | 1,863,600 | $83.92M | 0.3% | $45.03 | — | — | Call | H8817H100 |
| MUR | MURPHY OIL CORP | 1,256,800 | $83.55M | 0.2% | $66.48 | — | — | Put | 626717102 |
| — | GOOGLE INC | 71,300 | $82.7M | 0.2% | $1159.94 | — | — | Call | 38259P508 |
| MSFT | MICROSOFT CORP | 1,960,100 | $81.74M | 0.2% | $41.70 | — | — | Put | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 5,310,700 | $81.63M | 0.2% | $15.37 | — | — | Put | 060505104 |
| — | MARATHON OIL CORP | 2,012,500 | $80.34M | 0.2% | $39.92 | — | — | Put | 565849106 |
| V | VISA INC | 376,200 | $79.27M | 0.2% | $210.71 | — | — | Put | 92826C839 |
| DDD | 3-D SYS CORP DEL | 1,321,100 | $79M | 0.2% | $59.80 | — | — | Put | 88554D205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,233,800 | $78.7M | 0.2% | $63.79 | — | — | Call | 12541W209 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,409,787 | $76.69M | 0.2% | $22.49 | — | — | MAND CV NT 16 | L0302D178 |
| HAS | HASBRO INC | 1,406,500 | $74.61M | 0.2% | $53.05 | — | — | Call | 418056107 |
| BKD | BROOKDALE SR LIVING INC | 2,229,161 | $74.32M | 0.2% | $33.34 | — | — | COM | 112463104 |
| — | PRICELINE GRP INC | 61,700 | $74.22M | 0.2% | $1203.00 | — | — | Put | 741503403 |
| ED | CONSOLIDATED EDISON INC | 1,276,100 | $73.68M | 0.2% | $57.74 | — | — | Call | 209115104 |
| D | DOMINION RES INC VA NEW | 1,027,700 | $73.5M | 0.2% | $71.52 | — | — | Call | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,061,200 | $72.35M | 0.2% | $68.18 | — | — | Call | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,251,900 | $72.13M | 0.2% | $57.62 | — | — | Put | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 1,208,300 | $70.92M | 0.2% | $58.69 | — | — | 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% | $1.39 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| BIDU | BAIDU INC | 364,200 | $68.04M | 0.2% | $186.81 | — | — | Call | 056752108 |
| — | YY INC | 883,173 | $66.68M | 0.2% | $75.50 | — | — | ADS REPCOM CLA | 98426T106 |
| SLB | SCHLUMBERGER LTD | 561,000 | $66.17M | 0.2% | $117.95 | — | — | Put | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $65.99M | 0.2% | $126.56 | — | — | Put | 084670702 |
| AMZN | AMAZON COM INC | 202,800 | $65.86M | 0.2% | $324.78 | — | — | Put | 023135106 |
| ZBH | ZIMMER HLDGS INC | 616,101 | $63.99M | 0.2% | $103.86 | — | — | COM | 98956P102 |
| — | LIBERTY MEDIA CORP | 97,056,000 | $63.57M | 0.2% | $0.65 | — | — | DEB 4.000%11/1 | 530715AG6 |
| ORCL | ORACLE CORP | 1,564,300 | $63.4M | 0.2% | $40.53 | — | — | Put | 68389X105 |
| MMM | 3M CO | 441,000 | $63.17M | 0.2% | $143.24 | — | — | Put | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 604,100 | $61.86M | 0.2% | $102.40 | — | — | Call | 50540R409 |
| — | E M C CORP MASS | 2,311,800 | $60.89M | 0.2% | $26.34 | — | — | Call | 268648102 |
| — | QUESTCOR PHARMACEUTICALS INC | 653,438 | $60.44M | 0.2% | $92.49 | — | — | COM | 74835Y101 |
| — | TIME WARNER INC | 818,900 | $59.77M | 0.2% | $72.99 | — | — | Call | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $58.72M | 0.2% | $195.72 | — | — | Call | 78462F103 |
| — | GENERAL ELECTRIC CO | 2,228,400 | $58.56M | 0.2% | $26.28 | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $58.11M | 0.2% | $26.28 | — | — | Put | 369604103 |
| PEP | PEPSICO INC | 643,700 | $57.51M | 0.2% | $89.34 | — | — | Put | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,745,100 | $57.5M | 0.2% | $32.95 | — | — | Call | 595112103 |
| DDD | 3-D SYS CORP DEL | 960,829 | $57.46M | 0.2% | $59.80 | — | — | COM NEW | 88554D205 |
| — | YAHOO INC | 1,627,900 | $57.19M | 0.2% | $35.13 | — | — | Call | 984332106 |
| PFE | PFIZER INC | 1,907,800 | $56.62M | 0.2% | $29.68 | — | — | Put | 717081103 |
| HD | HOME DEPOT INC | 697,500 | $56.47M | 0.2% | $80.96 | — | — | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,500 | $56.23M | 0.2% | $118.00 | — | — | Call | 883556102 |
| — | RADIAN GROUP INC | 38,100,000 | $55.21M | 0.2% | $1.45 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $54.49M | 0.2% | $115.45 | — | — | Put | 913017109 |
| DIS | DISNEY WALT CO | 621,200 | $53.26M | 0.2% | $85.74 | — | — | Put | 254687106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,408,738 | $53.16M | 0.2% | $22.07 | — | — | UNIT LTD PARTNER | 226378107 |
| C | CITIGROUP INC | 1,105,700 | $52.08M | 0.2% | $47.10 | — | — | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $50.16M | 0.1% | $167.44 | — | — | Put | 38141G104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 540,000 | $49.7M | 0.1% | $92.04 | — | — | Put | 74734M109 |
| MA | MASTERCARD INC | 672,900 | $49.44M | 0.1% | $73.47 | — | — | Put | 57636Q104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,760,800 | $49.35M | 0.1% | $28.03 | — | — | Call | 42805T105 |
| GILD | GILEAD SCIENCES INC | 593,200 | $49.18M | 0.1% | $82.91 | — | — | Put | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 701,500 | $48.63M | 0.1% | $69.33 | — | — | Put | 30219G108 |
| AMGN | AMGEN INC | 406,300 | $48.09M | 0.1% | $118.37 | — | — | Call | 031162100 |
| BA | BOEING CO | 377,400 | $48.02M | 0.1% | $127.23 | — | — | Put | 097023105 |
| GLW | CORNING INC | 2,175,300 | $47.75M | 0.1% | $21.95 | — | — | Put | 219350105 |
| EMR | EMERSON ELEC CO | 717,800 | $47.63M | 0.1% | $66.36 | — | — | Call | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 2,393,800 | $46.7M | 0.1% | $19.51 | — | — | Call | 460690100 |
| CSCO | CISCO SYS INC | 1,873,600 | $46.56M | 0.1% | $24.85 | — | — | Put | 17275R102 |
| — | LIBERTY MEDIA CORP | 72,353,000 | $46.31M | 0.1% | $0.64 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ROCKWELL COLLINS INC | 591,700 | $46.23M | 0.1% | $78.14 | — | — | Call | 774341101 |
| UNP | UNION PAC CORP | 450,400 | $44.93M | 0.1% | $99.75 | — | — | 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% | $57.85 | — | — | Put | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $43.44M | 0.1% | $89.05 | — | — | Put | 693475105 |
| — | E HOUSE CHINA HLDGS LTD | 4,939,302 | $42.73M | 0.1% | $8.65 | — | — | ADR | 26852W103 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $42.66M | 0.1% | $94.87 | — | — | Put | 025816109 |
| GILD | GILEAD SCIENCES INC | 512,000 | $42.45M | 0.1% | $82.91 | — | — | Call | 375558103 |
| — | KINDER MORGAN INC DEL | 15,156,804 | $42.14M | 0.1% | $2.78 | — | — | *W EXP 05/25/201 | 49456B119 |
| CAR | AVIS BUDGET GROUP | 698,021 | $41.66M | 0.1% | $59.69 | — | — | COM | 053774105 |
| EOG | EOG RES INC | 356,000 | $41.6M | 0.1% | $116.86 | — | — | Put | 26875P101 |
| MCD | MCDONALDS CORP | 401,300 | $40.43M | 0.1% | $100.74 | — | — | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO | 700,800 | $40.38M | 0.1% | $57.62 | — | — | Call | 46625H100 |
| — | STANDARD PAC CORP NEW | 31,908,000 | $40.18M | 0.1% | $1.26 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,300 | $39.16M | 0.1% | $48.51 | — | — | Put | 110122108 |
| FDX | FEDEX CORP | 255,400 | $38.66M | 0.1% | $151.38 | — | — | Put | 31428X106 |
| — | DOW CHEM CO | 748,800 | $38.53M | 0.1% | $51.46 | — | — | Put | 260543103 |
| — | TESLA MTRS INC | 19,000,000 | $38.4M | 0.1% | $2.02 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MGIC INVT CORP WIS | 33,000,000 | $38.37M | 0.1% | $1.16 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| VZ | VERIZON COMMUNICATIONS INC | 780,500 | $38.19M | 0.1% | $48.93 | — | — | Put | 92343V104 |
| SO | SOUTHERN CO | 840,000 | $38.12M | 0.1% | $45.38 | — | — | Put | 842587107 |
| PM | PHILIP MORRIS INTL INC | 450,000 | $37.94M | 0.1% | $84.31 | — | — | Put | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 363,500 | $37.32M | 0.1% | $102.66 | — | — | Put | 911312106 |
| DIS | DISNEY WALT CO | 434,100 | $37.22M | 0.1% | $85.74 | — | — | 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% | $1.06 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 533,068 | $36.64M | 0.1% | $68.74 | — | — | COM | 043436104 |
| AMGN | AMGEN INC | 304,000 | $35.98M | 0.1% | $118.37 | — | — | Put | 031162100 |
| — | SFX ENTMT INC | 4,429,100 | $35.88M | 0.1% | $8.10 | — | — | COM | 784178303 |
| — | ALLERGAN INC | 211,100 | $35.72M | 0.1% | $169.22 | — | — | Call | 018490102 |
| — | DISH NETWORK CORP | 545,100 | $35.48M | 0.1% | $65.08 | — | — | Call | 25470M109 |
| MSFT | MICROSOFT CORP | 850,200 | $35.45M | 0.1% | $41.70 | — | — | Call | 594918104 |
| USB | US BANCORP DEL | 815,200 | $35.31M | 0.1% | $43.32 | — | — | Put | 902973304 |
| COP | CONOCOPHILLIPS | 408,000 | $34.98M | 0.1% | $85.73 | — | — | Put | 20825C104 |
| HAL | HALLIBURTON CO | 485,400 | $34.47M | 0.1% | $71.01 | — | — | Put | 406216101 |
| PEP | PEPSICO INC | 385,400 | $34.43M | 0.1% | $89.34 | — | — | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 315,500 | $34.28M | 0.1% | $108.67 | — | — | Put | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $33.91M | 0.1% | $54.58 | — | — | Put | 026874784 |
| DHR | DANAHER CORP DEL | 428,600 | $33.74M | 0.1% | $78.73 | — | — | Call | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $33.66M | 0.1% | $160.73 | — | — | Put | 539830109 |
| DE | DEERE & CO | 366,700 | $33.2M | 0.1% | $90.55 | — | — | Put | 244199105 |
| — | ENSCO PLC | 597,400 | $33.2M | 0.1% | $55.57 | — | — | Call | G3157S106 |
| — | FAMILY DLR STORES INC | 500,000 | $33.07M | 0.1% | $66.14 | — | — | Call | 307000109 |
| — | AVON PRODS INC | 2,258,100 | $32.99M | 0.1% | $14.61 | — | — | Call | 054303102 |
| KMI | KINDER MORGAN INC DEL | 907,100 | $32.89M | 0.1% | $36.26 | — | — | Call | 49456B101 |
| — | OMNICARE INC | 30,557,000 | $32.69M | 0.1% | $1.07 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| F | FORD MTR CO DEL | 1,894,700 | $32.66M | 0.1% | $17.24 | — | — | Put | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,461,200 | $32.5M | 0.1% | $22.24 | — | — | 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% | $53.68 | — | — | Call | 20030N101 |
| — | HEWLETT PACKARD CO | 942,800 | $31.75M | 0.1% | $33.68 | — | — | Put | 428236103 |
| PG | PROCTER & GAMBLE CO | 401,800 | $31.58M | 0.1% | $78.59 | — | — | Call | 742718109 |
| SBUX | STARBUCKS CORP | 403,100 | $31.19M | 0.1% | $77.38 | — | — | Put | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $30.79M | 0.1% | $65.44 | — | — | Put | 263534109 |
| — | CELGENE CORP | 356,600 | $30.63M | 0.1% | $85.88 | — | — | Put | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 262,900 | $30.35M | 0.1% | $115.45 | — | — | Call | 913017109 |
| KO | COCA COLA CO | 712,900 | $30.2M | 0.1% | $42.36 | — | — | Put | 191216100 |
| — | BITAUTO HLDGS LTD | 617,409 | $30.07M | 0.1% | $48.70 | — | — | 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% | $102.63 | — | — | Put | 674599105 |
| — | SEARS HLDGS CORP | 727,700 | $29.08M | 0.1% | $39.96 | — | — | Put | 812350106 |
| TXN | TEXAS INSTRS INC | 604,200 | $28.88M | 0.1% | $47.79 | — | — | Put | 882508104 |
| — | SEARS HLDGS CORP | 721,300 | $28.82M | 0.1% | $39.96 | — | — | COM | 812350106 |
| NKE | NIKE INC | 366,700 | $28.44M | 0.1% | $77.55 | — | — | Call | 654106103 |
| INTC | INTEL CORP | 911,900 | $28.18M | 0.1% | $30.90 | — | — | Call | 458140100 |
| — | ACCESS MIDSTREAM PARTNERS L | 439,591 | $27.94M | 0.1% | $63.55 | — | — | UNIT | 00434L109 |
| FAST | FASTENAL CO | 559,600 | $27.7M | 0.1% | $49.49 | — | — | Put | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 238,032 | $27.48M | 0.1% | $115.45 | — | — | COM | 913017109 |
| — | TIME WARNER CABLE INC | 186,200 | $27.43M | 0.1% | $147.30 | — | — | Put | 88732J207 |
| — | AVON PRODS INC | 1,862,000 | $27.2M | 0.1% | $14.61 | — | — | Put | 054303102 |
| HON | HONEYWELL INTL INC | 290,900 | $27.04M | 0.1% | $92.95 | — | — | Put | 438516106 |
| CVX | CHEVRON CORP NEW | 206,439 | $26.95M | 0.1% | $130.55 | — | — | COM | 166764100 |
| META | FACEBOOK INC | 400,000 | $26.92M | 0.1% | $67.29 | — | — | Put | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 356,600 | $26.88M | 0.1% | $75.37 | — | — | Put | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 1,730,600 | $26.6M | 0.1% | $15.37 | — | — | 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% | $1.47 | — | — | 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% | $30.90 | — | — | COM | 458140100 |
| — | MEDTRONIC INC | 398,900 | $25.43M | 0.1% | $63.76 | — | — | Put | 585055106 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $25.29M | 0.1% | $88.77 | — | — | Put | 744320102 |
| T | AT&T INC | 710,155 | $25.11M | 0.1% | $35.36 | — | — | COM | 00206R102 |
| — | TIME WARNER INC | 340,200 | $24.89M | 0.1% | $73.16 | — | — | Put | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $24.86M | 0.1% | $126.56 | — | — | Call | 084670702 |
| GOGO | GOGO INC | 1,266,200 | $24.77M | 0.1% | $19.56 | — | — | Call | 38046C109 |
| — | MONSANTO CO NEW | 197,300 | $24.61M | 0.1% | $124.74 | — | — | Put | 61166W101 |
| — | MCGRAW HILL FINL INC | 295,400 | $24.53M | 0.1% | $83.03 | — | — | Call | 580645109 |
| SLB | SCHLUMBERGER LTD | 206,600 | $24.37M | 0.1% | $117.95 | — | — | Call | 806857108 |
| CMCSA | COMCAST CORP NEW | 448,100 | $24.05M | 0.1% | $53.68 | — | — | Put | 20030N101 |
| MET | METLIFE INC | 431,300 | $23.96M | 0.1% | $55.56 | — | — | Put | 59156R108 |
| DDD | 3-D SYS CORP DEL | 399,900 | $23.91M | 0.1% | $59.80 | — | — | Call | 88554D205 |
| — | DIRECTV | 276,700 | $23.52M | 0.1% | $85.01 | — | — | Put | 25490A309 |
| SWKS | SKYWORKS SOLUTIONS INC | 496,000 | $23.29M | 0.1% | $46.96 | — | — | Call | 83088M102 |
| — | NOBLE ENERGY INC | 299,900 | $23.23M | 0.1% | $77.46 | — | — | Put | 655044105 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $22.88M | 0.1% | $81.75 | — | — | Put | 91324P102 |
| — | CELGENE CORP | 266,200 | $22.86M | 0.1% | $85.88 | — | — | Call | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 277,500 | $22.69M | 0.1% | $81.75 | — | — | Call | 91324P102 |
| LOW | LOWES COS INC | 468,800 | $22.5M | 0.1% | $47.99 | — | — | Put | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $22.39M | 0.1% | $80.84 | — | — | Put | G1151C101 |
| LLY | LILLY ELI & CO | 357,000 | $22.2M | 0.1% | $62.17 | — | — | Put | 532457108 |
| — | WALGREEN CO | 297,400 | $22.05M | 0.1% | $74.13 | — | — | Put | 931422109 |
| — | E M C CORP MASS | 828,900 | $21.83M | 0.1% | $26.34 | — | — | Put | 268648102 |
| AMZN | AMAZON COM INC | 66,900 | $21.73M | 0.1% | $324.78 | — | — | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,580 | $21.5M | 0.1% | $181.27 | — | — | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $21.48M | 0.1% | $175.65 | — | — | Put | 828806109 |
| CVS | CVS CAREMARK CORPORATION | 283,700 | $21.38M | 0.1% | $75.37 | — | — | Call | 126650100 |
| PSX | PHILLIPS 66 | 260,800 | $20.98M | 0.1% | $80.43 | — | — | 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% | $115.16 | — | — | Put | 22160K105 |
| CRM | SALESFORCE COM INC | 354,600 | $20.59M | 0.1% | $58.08 | — | — | Put | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $20.58M | 0.1% | $68.18 | — | — | 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% | $39.64 | — | — | 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% | $111.22 | — | — | Put | 494368103 |
| — | GANNETT INC | 643,200 | $20.14M | 0.1% | $31.31 | — | — | Call | 364730101 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $20.01M | 0.1% | $116.55 | — | — | Put | 369550108 |
| CX | CEMEX SAB DE CV | 1,496,404 | $19.8M | 0.1% | $13.23 | — | — | Put | 151290889 |
| — | CBS CORP NEW | 317,100 | $19.7M | 0.1% | $62.14 | — | — | Put | 124857202 |
| C | CITIGROUP INC | 416,100 | $19.6M | 0.1% | $47.10 | — | — | Call | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 358,600 | $19.57M | 0.1% | $54.58 | — | — | Call | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $19.36M | 0.1% | $38.72 | — | — | Call | 247361702 |
| — | CONTINENTAL AIRLS INC | 8,790,000 | $19.22M | 0.1% | $2.19 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $18.74M | 0.1% | $40.48 | — | — | Put | 550021109 |
| — | PENNEY J C INC | 2,067,900 | $18.71M | 0.1% | $9.05 | — | — | Put | 708160106 |
| — | ANADARKO PETE CORP | 170,300 | $18.64M | 0.1% | $109.47 | — | — | Put | 032511107 |
| ETN | EATON CORP PLC | 241,300 | $18.62M | 0.1% | $77.18 | — | — | Put | G29183103 |
| MO | ALTRIA GROUP INC | 440,800 | $18.49M | 0.1% | $41.94 | — | — | 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% | $315.32 | — | — | Put | 09062X103 |
| — | MERITAGE HOMES CORP | 17,213,000 | $18.3M | 0.1% | $1.06 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $18.27M | 0.1% | $37.61 | — | — | 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% | $73.47 | — | — | 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% | $42.36 | — | — | Call | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 915,604 | $17.86M | 0.1% | $19.51 | — | — | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $17.74M | 0.1% | $82.60 | — | — | Put | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 344,100 | $17.49M | 0.1% | $50.82 | — | — | Put | 91913Y100 |
| — | CAESARS ACQUISITION CO | 1,370,088 | $16.95M | 0.1% | $12.37 | — | — | CL A | 12768T103 |
| HON | HONEYWELL INTL INC | 182,100 | $16.93M | 0.1% | $92.95 | — | — | Call | 438516106 |
| ABT | ABBOTT LABS | 407,300 | $16.87M | 0.1% | $41.41 | — | — | Call | 002824100 |
| — | NOBLE CORP PLC | 497,900 | $16.71M | 0.0% | $33.56 | — | — | Call | G65431101 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,800 | $16.71M | 0.0% | $102.63 | — | — | Call | 674599105 |
| TRGP | TARGA RES CORP | 118,921 | $16.6M | 0.0% | $139.57 | — | — | COM | 87612G101 |
| TGT | TARGET CORP | 283,100 | $16.41M | 0.0% | $57.95 | — | — | Put | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 179,400 | $16.4M | 0.0% | $91.40 | — | — | Put | 637071101 |
| BIIB | BIOGEN IDEC INC | 51,800 | $16.33M | 0.0% | $315.31 | — | — | Call | 09062X103 |
| — | BLACKROCK INC | 50,700 | $16.2M | 0.0% | $319.61 | — | — | Put | 09247X101 |
| — | APACHE CORP | 160,600 | $16.16M | 0.0% | $100.62 | — | — | Put | 037411105 |
| BP | BP PLC | 305,000 | $16.09M | 0.0% | $52.75 | — | — | Put | 055622104 |
| USB | US BANCORP DEL | 369,700 | $16.02M | 0.0% | $43.32 | — | — | Call | 902973304 |
| JNJ | JOHNSON & JOHNSON | 152,877 | $15.99M | 0.0% | $104.62 | — | — | COM | 478160104 |
| — | HOME INNS & HOTELS MGMT INC | 16,000,000 | $15.98M | 0.0% | $1.00 | — | — | NOTE 2.000%12/1 | 43713WAB3 |
| MS | MORGAN STANLEY | 489,500 | $15.83M | 0.0% | $32.33 | — | — | Call | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $15.82M | 0.0% | $74.19 | — | — | Put | 26441C204 |
| AFL | AFLAC INC | 253,200 | $15.76M | 0.0% | $62.25 | — | — | Put | 001055102 |
| EXPE | EXPEDIA INC DEL | 200,000 | $15.75M | 0.0% | $78.76 | — | — | Call | 30212P303 |
| MCK | MCKESSON CORP | 84,400 | $15.72M | 0.0% | $186.21 | — | — | Put | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $15.58M | 0.0% | $39.09 | — | — | Put | 90130A101 |
| ABT | ABBOTT LABS | 223,900 | $15.54M | 0.0% | $69.41 | — | — | Put | 002824100 |
| AAPL | APPLE INC | 165,700 | $15.4M | 0.0% | $92.93 | — | — | 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% | $181.27 | — | — | Call | 459200101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 299,454 | $15.23M | 0.0% | $50.85 | — | — | COM UNIT LTD | 866142102 |
| — | COVIDIEN PLC | 162,400 | $15.19M | 0.0% | $93.53 | — | — | Put | G2554F113 |
| NKE | NIKE INC | 195,400 | $15.15M | 0.0% | $77.55 | — | — | Put | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 257,500 | $15.09M | 0.0% | $58.58 | — | — | Put | 26138E109 |
| — | PENNEY J C INC | 1,657,900 | $15M | 0.0% | $9.05 | — | — | COM | 708160106 |
| — | COVIDIEN PLC | 152,400 | $14.82M | 0.0% | $97.26 | — | — | Call | G2554F113 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $14.82M | 0.0% | $18.77 | — | — | Put | 67020Y100 |
| WMT | WAL-MART STORES INC | 195,200 | $14.65M | 0.0% | $75.07 | — | — | Call | 931142103 |
| EBAY | EBAY INC | 292,400 | $14.64M | 0.0% | $50.06 | — | — | Put | 278642103 |
| — | QLIK TECHNOLOGIES INC | 643,400 | $14.55M | 0.0% | $22.62 | — | — | Call | 74733T105 |
| — | VIACOM INC NEW | 165,500 | $14.35M | 0.0% | $86.73 | — | — | Put | 92553P201 |
| MRK | MERCK & CO INC NEW | 247,700 | $14.33M | 0.0% | $57.85 | — | — | Call | 58933Y105 |
| HAL | HALLIBURTON CO | 200,700 | $14.25M | 0.0% | $71.01 | — | — | Call | 406216101 |
| MET | METLIFE INC | 252,562 | $14.03M | 0.0% | $55.56 | — | — | COM | 59156R108 |
| — | WELLPOINT INC | 129,400 | $13.93M | 0.0% | $107.61 | — | — | Put | 94973V107 |
| PM | PHILIP MORRIS INTL INC | 164,544 | $13.87M | 0.0% | $84.31 | — | — | COM | 718172109 |
| SBUX | STARBUCKS CORP | 178,100 | $13.78M | 0.0% | $77.38 | — | — | 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% | $15.72 | — | — | Call | 87265H109 |
| VZ | VERIZON COMMUNICATIONS INC | 274,300 | $13.42M | 0.0% | $48.93 | — | — | Call | 92343V104 |
| TSLA | TESLA MTRS INC | 55,900 | $13.42M | 0.0% | $240.05 | — | — | Call | 88160R101 |
| — | ALLERGAN INC | 79,300 | $13.42M | 0.0% | $169.22 | — | — | Put | 018490102 |
| QCOM | QUALCOMM INC | 167,229 | $13.24M | 0.0% | $79.20 | — | — | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $13.2M | 0.0% | $26.40 | — | — | Call | 552953101 |
| LOW | LOWES COS INC | 273,600 | $13.13M | 0.0% | $47.99 | — | — | Call | 548661107 |
| EMR | EMERSON ELEC CO | 197,200 | $13.09M | 0.0% | $66.36 | — | — | Put | 291011104 |
| — | WEBMD HEALTH CORP | 270,000 | $13.04M | 0.0% | $48.30 | — | — | Put | 94770V102 |
| — | SUNPOWER CORP | 7,000,000 | $12.87M | 0.0% | $1.84 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | MONSANTO CO NEW | 102,800 | $12.82M | 0.0% | $124.74 | — | — | 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% | $81.20 | — | — | Put | 988498101 |
| BA | BOEING CO | 97,000 | $12.34M | 0.0% | $127.23 | — | — | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 106,800 | $12.3M | 0.0% | $115.16 | — | — | 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% | $84.31 | — | — | Call | 718172109 |
| TER | TERADYNE INC | 624,000 | $12.23M | 0.0% | $19.60 | — | — | Call | 880770102 |
| NEE | NEXTERA ENERGY INC | 119,200 | $12.22M | 0.0% | $102.48 | — | — | Put | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 207,100 | $12.21M | 0.0% | $58.94 | — | — | Call | 29273V100 |
| — | ATMEL CORP | 1,287,000 | $12.06M | 0.0% | $9.37 | — | — | Call | 049513104 |
| — | QIAGEN NV | 492,400 | $12.04M | 0.0% | $24.45 | — | — | Call | N72482107 |
| EXPD | EXPEDITORS INTL WASH INC | 272,600 | $12.04M | 0.0% | $44.16 | — | — | Put | 302130109 |
| DHR | DANAHER CORP DEL | 152,700 | $12.02M | 0.0% | $78.73 | — | — | Put | 235851102 |
| HD | HOME DEPOT INC | 148,100 | $11.99M | 0.0% | $80.96 | — | — | Call | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300,000 | $11.98M | 0.0% | $39.93 | — | — | 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% | $2.41 | — | — | SPON ADR NEW | 910873405 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $11.84M | 0.0% | $94.07 | — | — | Put | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 221,083 | $11.62M | 0.0% | $52.56 | — | — | COM | 949746101 |
| LEN/B | LENNAR CORP | 323,464 | $11.49M | 0.0% | $35.53 | — | — | CL B | 526057302 |
| GM | GENERAL MTRS CO | 313,300 | $11.37M | 0.0% | $36.30 | — | — | Put | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 307,600 | $11.23M | 0.0% | $36.50 | — | — | Put | 35671D857 |
| ORCL | ORACLE CORP | 276,100 | $11.19M | 0.0% | $40.53 | — | — | Call | 68389X105 |
| RMD | RESMED INC | 220,000 | $11.14M | 0.0% | $50.63 | — | — | Call | 761152107 |
| STT | STATE STR CORP | 165,100 | $11.11M | 0.0% | $67.26 | — | — | Put | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $11.07M | 0.0% | $53.78 | — | — | 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% | $95.40 | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 113,800 | $10.86M | 0.0% | $95.40 | — | — | COM | 58733R102 |
| BBY | BEST BUY INC | 350,000 | $10.85M | 0.0% | $31.01 | — | — | Put | 086516101 |
| — | QUINPARIO ACQUISITION CORP | 974,402 | $10.77M | 0.0% | $11.05 | — | — | UNIT 99/99/9999 | 74874R207 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $10.72M | 0.0% | $37.48 | — | — | Put | 064058100 |
| — | TESORO CORP | 182,200 | $10.69M | 0.0% | $58.67 | — | — | Put | 881609101 |
| LULU | LULULEMON ATHLETICA INC | 263,000 | $10.65M | 0.0% | $40.48 | — | — | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,000 | $10.62M | 0.0% | $48.51 | — | — | Call | 110122108 |
| EOG | EOG RES INC | 90,400 | $10.56M | 0.0% | $116.86 | — | — | Call | 26875P101 |
| — | SANDISK CORP | 100,100 | $10.45M | 0.0% | $104.43 | — | — | Put | 80004C101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 693,300 | $10.35M | 0.0% | $14.93 | — | — | Call | 03938L104 |
| — | CONNS INC | 209,500 | $10.35M | 0.0% | $49.39 | — | — | Put | 208242107 |
| — | CONNS INC | 209,500 | $10.35M | 0.0% | $49.39 | — | — | COM | 208242107 |
| — | AETNA INC NEW | 127,000 | $10.3M | 0.0% | $81.08 | — | — | Put | 00817Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,399 | $10.28M | 0.0% | $39.93 | — | — | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 60,956 | $10.2M | 0.0% | $167.25 | — | — | COM | 893641100 |
| YUM | YUM BRANDS INC | 125,400 | $10.18M | 0.0% | $81.20 | — | — | Call | 988498101 |
| GIS | GENERAL MLS INC | 193,400 | $10.16M | 0.0% | $52.54 | — | — | Put | 370334104 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $10.15M | 0.0% | $82.60 | — | — | Call | 14040H105 |
| — | GNC HLDGS INC | 294,700 | $10.05M | 0.0% | $34.10 | — | — | Call | 36191G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $10.01M | 0.0% | $97.65 | — | — | Put | N53745100 |
| MET | METLIFE INC | 178,600 | $9.923M | 0.0% | $55.56 | — | — | Call | 59156R108 |
| — | YAHOO INC | 281,600 | $9.893M | 0.0% | $35.13 | — | — | Put | 984332106 |
| MS | MORGAN STANLEY | 301,700 | $9.754M | 0.0% | $32.33 | — | — | Put | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $9.734M | 0.0% | $91.40 | — | — | 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% | $48.93 | — | — | COM | 92343V104 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9.476M | 0.0% | $1.05 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | VIRNETX HLDG CORP | 537,100 | $9.458M | 0.0% | $17.61 | — | — | COM | 92823T108 |
| — | EXONE CO | 236,400 | $9.366M | 0.0% | $39.62 | — | — | Put | 302104104 |
| — | DISCOVER FINL SVCS | 151,100 | $9.365M | 0.0% | $61.98 | — | — | Put | 254709108 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $9.305M | 0.0% | $93.05 | — | — | Put | 761283100 |
| — | WELLPOINT INC | 85,600 | $9.211M | 0.0% | $107.61 | — | — | Call | 94973V107 |
| — | MEDTRONIC INC | 143,700 | $9.162M | 0.0% | $63.76 | — | — | Call | 585055106 |
| V | VISA INC | 43,400 | $9.145M | 0.0% | $210.71 | — | — | Call | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $9.108M | 0.0% | $103.03 | — | — | Put | 655844108 |
| EXC | EXELON CORP | 249,300 | $9.094M | 0.0% | $36.48 | — | — | Put | 30161N101 |
| CSCO | CISCO SYS INC | 365,900 | $9.093M | 0.0% | $24.85 | — | — | Call | 17275R102 |
| F | FORD MTR CO DEL | 527,152 | $9.088M | 0.0% | $17.24 | — | — | COM PAR $0.01 | 345370860 |
| — | INTEROIL CORP | 141,800 | $9.067M | 0.0% | $63.94 | — | — | Call | 460951106 |
| — | INTEROIL CORP | 141,300 | $9.035M | 0.0% | $63.94 | — | — | Put | 460951106 |
| — | ALPHA NATURAL RESOURCES INC | 11,250,000 | $8.738M | 0.0% | $0.78 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| TXN | TEXAS INSTRS INC | 178,700 | $8.54M | 0.0% | $47.79 | — | — | Call | 882508104 |
| GIS | GENERAL MLS INC | 162,300 | $8.527M | 0.0% | $52.54 | — | — | Call | 370334104 |
| PLD | PROLOGIS INC | 206,900 | $8.501M | 0.0% | $41.09 | — | — | Call | 74340W103 |
| HRB | BLOCK H & R INC | 250,000 | $8.38M | 0.0% | $33.52 | — | — | COM | 093671105 |
| FDX | FEDEX CORP | 55,200 | $8.356M | 0.0% | $151.38 | — | — | Call | 31428X106 |
| — | VIACOM INC NEW | 96,100 | $8.335M | 0.0% | $86.73 | — | — | Call | 92553P201 |
| ADBE | ADOBE SYS INC | 114,900 | $8.314M | 0.0% | $72.36 | — | — | Put | 00724F101 |
| CRM | SALESFORCE COM INC | 142,900 | $8.3M | 0.0% | $58.08 | — | — | Call | 79466L302 |
| CSX | CSX CORP | 265,600 | $8.183M | 0.0% | $30.81 | — | — | Put | 126408103 |
| WFC | WELLS FARGO & CO NEW | 155,600 | $8.178M | 0.0% | $52.56 | — | — | Call | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $8.096M | 0.0% | $40.48 | — | — | 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% | $87.57 | — | — | Put | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 213,988 | $8.02M | 0.0% | $37.48 | — | — | COM | 064058100 |
| BAX | BAXTER INTL INC | 110,600 | $7.996M | 0.0% | $72.30 | — | — | Put | 071813109 |
| — | BARNES & NOBLE INC | 350,000 | $7.976M | 0.0% | $22.79 | — | — | Put | 067774109 |
| CSCO | CISCO SYS INC | 320,195 | $7.957M | 0.0% | $24.85 | — | — | COM | 17275R102 |
| F | FORD MTR CO DEL | 460,800 | $7.944M | 0.0% | $17.24 | — | — | Call | 345370860 |
| DTE | DTE ENERGY CO | 100,000 | $7.787M | 0.0% | $77.87 | — | — | Put | 233331107 |
| T | AT&T INC | 219,700 | $7.769M | 0.0% | $35.36 | — | — | Call | 00206R102 |
| NOK | NOKIA CORP | 1,025,200 | $7.751M | 0.0% | $7.56 | — | — | Call | 654902204 |
| KMX | CARMAX INC | 147,700 | $7.682M | 0.0% | $52.01 | — | — | Put | 143130102 |
| — | ARVINMERITOR INC | 7,021,000 | $7.668M | 0.0% | $1.09 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| AMGN | AMGEN INC | 64,350 | $7.617M | 0.0% | $118.37 | — | — | COM | 031162100 |
| TER | TERADYNE INC | 386,097 | $7.567M | 0.0% | $19.60 | — | — | COM | 880770102 |
| — | SYMANTEC CORP | 327,800 | $7.507M | 0.0% | $22.90 | — | — | Put | 871503108 |
| — | TRINA SOLAR LIMITED | 584,400 | $7.498M | 0.0% | $12.83 | — | — | Put | 89628E104 |
| — | ANADARKO PETE CORP | 67,800 | $7.422M | 0.0% | $109.47 | — | — | Call | 032511107 |
| MMM | 3M CO | 51,784 | $7.418M | 0.0% | $143.25 | — | — | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 71,900 | $7.408M | 0.0% | $103.03 | — | — | Call | 655844108 |
| BCS | BARCLAYS PLC | 500,000 | $7.305M | 0.0% | $14.61 | — | — | Call | 06738E204 |
| — | BEAZER HOMES USA INC | 223,550 | $7.282M | 0.0% | $32.57 | — | — | UNIT 99/99/9999 | 07556Q709 |
| CVX | CHEVRON CORP NEW | 55,700 | $7.272M | 0.0% | $130.56 | — | — | Call | 166764100 |
| TJX | TJX COS INC NEW | 136,800 | $7.271M | 0.0% | $53.15 | — | — | Put | 872540109 |
| — | CEMEX SAB DE CV | 5,000,000 | $7.267M | 0.0% | $1.45 | — | — | 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% | $36.48 | — | — | Call | 30161N101 |
| — | MARATHON OIL CORP | 175,100 | $6.99M | 0.0% | $39.92 | — | — | Call | 565849106 |
| TJX | TJX COS INC NEW | 129,600 | $6.888M | 0.0% | $53.15 | — | — | Call | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 187,900 | $6.858M | 0.0% | $36.50 | — | — | Call | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 72,200 | $6.85M | 0.0% | $94.88 | — | — | 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% | $57.00 | — | — | COM UT LTD PTN | 23311P100 |
| JNJ | JOHNSON & JOHNSON | 64,800 | $6.779M | 0.0% | $104.61 | — | — | Call | 478160104 |
| MPC | MARATHON PETE CORP | 86,800 | $6.776M | 0.0% | $78.06 | — | — | Put | 56585A102 |
| — | HEWLETT PACKARD CO | 198,700 | $6.692M | 0.0% | $33.68 | — | — | Call | 428236103 |
| BAC | BANK OF AMERICA CORPORATION | 433,857 | $6.669M | 0.0% | $15.37 | — | — | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,550,580 | $6.497M | 0.0% | $4.19 | — | — | COM | 007903107 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6.434M | 0.0% | $25.66 | — | — | COM | 101541100 |
| — | FLEETCOR TECHNOLOGIES INC | 48,800 | $6.432M | 0.0% | $131.80 | — | — | Put | 339041105 |
| — | EXONE CO | 161,300 | $6.391M | 0.0% | $39.62 | — | — | COM | 302104104 |
| — | PRICELINE GRP INC | 5,300 | $6.376M | 0.0% | $1203.02 | — | — | Call | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $6.352M | 0.0% | $79.40 | — | — | Call | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 61,449 | $6.308M | 0.0% | $102.65 | — | — | CL B | 911312106 |
| CDW | CDW CORP | 197,677 | $6.302M | 0.0% | $31.88 | — | — | COM | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6.298M | 0.0% | $32.10 | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6.298M | 0.0% | $32.10 | — | — | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $6.281M | 0.0% | $89.99 | — | — | Put | 03027X100 |
| TGT | TARGET CORP | 108,158 | $6.268M | 0.0% | $57.95 | — | — | COM | 87612E106 |
| — | JOHNSON CTLS INC | 122,800 | $6.131M | 0.0% | $49.93 | — | — | Call | 478366107 |
| PSX | PHILLIPS 66 | 75,700 | $6.089M | 0.0% | $80.44 | — | — | Call | 718546104 |
| BAX | BAXTER INTL INC | 83,400 | $6.03M | 0.0% | $72.30 | — | — | 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% | $20.17 | — | — | Call | 88632Q103 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $5.931M | 0.0% | $79.40 | — | — | Put | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $5.86M | 0.0% | $167.43 | — | — | Call | 38141G104 |
| RMD | RESMED INC | 115,541 | $5.85M | 0.0% | $50.63 | — | — | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 77,800 | $5.772M | 0.0% | $74.19 | — | — | Call | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,700 | $5.747M | 0.0% | $118.01 | — | — | Put | 883556102 |
| COP | CONOCOPHILLIPS | 66,301 | $5.684M | 0.0% | $85.73 | — | — | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 55,300 | $5.677M | 0.0% | $102.66 | — | — | Call | 911312106 |
| RGR | STURM RUGER & CO INC | 96,000 | $5.665M | 0.0% | $59.01 | — | — | Put | 864159108 |
| RGR | STURM RUGER & CO INC | 96,000 | $5.665M | 0.0% | $59.01 | — | — | COM | 864159108 |
| — | JOHNSON CTLS INC | 112,200 | $5.602M | 0.0% | $49.93 | — | — | Put | 478366107 |
| MO | ALTRIA GROUP INC | 130,283 | $5.464M | 0.0% | $41.94 | — | — | COM | 02209S103 |
| PEP | PEPSICO INC | 61,121 | $5.461M | 0.0% | $89.35 | — | — | COM | 713448108 |
| GM | GENERAL MTRS CO | 150,316 | $5.456M | 0.0% | $36.30 | — | — | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 501,400 | $5.44M | 0.0% | $10.85 | — | — | Put | 477143101 |
| — | BB&T CORP | 137,400 | $5.418M | 0.0% | $39.43 | — | — | Put | 054937107 |
| — | CBS OUTDOOR AMERS INC | 165,000 | $5.392M | 0.0% | $32.68 | — | — | Call | 14987J106 |
| NG | NOVAGOLD RES INC | 1,273,477 | $5.361M | 0.0% | $4.21 | — | — | 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% | $69.33 | — | — | Call | 30219G108 |
| MCD | MCDONALDS CORP | 52,500 | $5.289M | 0.0% | $100.74 | — | — | Call | 580135101 |
| — | WILLIAMS PARTNERS L P | 97,436 | $5.289M | 0.0% | $54.28 | — | — | COM UNIT L P | 96950F104 |
| VYX | NCR CORP NEW | 150,000 | $5.264M | 0.0% | $35.09 | — | — | Call | 62886E108 |
| WMB | WILLIAMS COS INC DEL | 90,400 | $5.262M | 0.0% | $58.21 | — | — | Put | 969457100 |
| ALL | ALLSTATE CORP | 88,500 | $5.197M | 0.0% | $58.72 | — | — | Put | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 32,295 | $5.191M | 0.0% | $160.74 | — | — | COM | 539830109 |
| LLY | LILLY ELI & CO | 83,433 | $5.187M | 0.0% | $62.17 | — | — | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 121,400 | $5.157M | 0.0% | $42.48 | — | — | Put | 847560109 |
| — | TATA MTRS LTD | 131,248 | $5.127M | 0.0% | $39.06 | — | — | 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% | $15.05 | — | — | COM | 18683K101 |
| HLF | HERBALIFE LTD | 76,200 | $4.918M | 0.0% | $64.54 | — | — | 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% | $79.27 | — | — | 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% | $5.80 | — | — | COM | 81763U100 |
| MCD | MCDONALDS CORP | 45,077 | $4.541M | 0.0% | $100.74 | — | — | COM | 580135101 |
| — | PENNEY J C INC | 500,000 | $4.525M | 0.0% | $9.05 | — | — | Call | 708160106 |
| HLF | HERBALIFE LTD | 70,000 | $4.518M | 0.0% | $64.54 | — | — | Call | G4412G101 |
| — | OUTERWALL INC | 76,000 | $4.511M | 0.0% | $59.36 | — | — | Put | 690070107 |
| — | OUTERWALL INC | 76,000 | $4.511M | 0.0% | $59.36 | — | — | COM | 690070107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4.451M | 0.0% | $48.91 | — | — | 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% | $85.01 | — | — | 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% | $229.83 | — | — | Put | 723787107 |
| IRBTQ | IROBOT CORP | 100,000 | $4.095M | 0.0% | $40.95 | — | — | Put | 462726100 |
| IRBTQ | IROBOT CORP | 100,000 | $4.095M | 0.0% | $40.95 | — | — | Call | 462726100 |
| TSCO | TRACTOR SUPPLY CO | 67,056 | $4.05M | 0.0% | $60.40 | — | — | 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% | $31.08 | — | — | Put | 165167107 |
| — | VECTOR GROUP LTD | 193,049 | $3.993M | 0.0% | $20.68 | — | — | COM | 92240M108 |
| — | TIBCO SOFTWARE INC | 196,996 | $3.973M | 0.0% | $20.17 | — | — | 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% | $108.68 | — | — | COM | 149123101 |
| — | E M C CORP MASS | 149,400 | $3.935M | 0.0% | $26.34 | — | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 65,600 | $3.933M | 0.0% | $59.95 | — | — | Put | 50076Q106 |
| DE | DEERE & CO | 43,372 | $3.927M | 0.0% | $90.54 | — | — | COM | 244199105 |
| ABBV | ABBVIE INC | 69,548 | $3.925M | 0.0% | $56.44 | — | — | COM | 00287Y109 |
| UNP | UNION PAC CORP | 39,200 | $3.91M | 0.0% | $99.74 | — | — | Call | 907818108 |
| MDLZ | MONDELEZ INTL INC | 103,100 | $3.878M | 0.0% | $37.61 | — | — | Call | 609207105 |
| KMB | KIMBERLY CLARK CORP | 34,800 | $3.87M | 0.0% | $111.21 | — | — | Call | 494368103 |
| — | ATMEL CORP | 400,000 | $3.748M | 0.0% | $9.37 | — | — | COM | 049513104 |
| SO | SOUTHERN CO | 81,943 | $3.719M | 0.0% | $45.39 | — | — | 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% | $36.30 | — | — | Call | 37045V100 |
| STT | STATE STR CORP | 54,000 | $3.632M | 0.0% | $67.26 | — | — | Call | 857477103 |
| — | EXONE CO | 90,300 | $3.578M | 0.0% | $39.62 | — | — | Call | 302104104 |
| — | DU PONT E I DE NEMOURS & CO | 53,900 | $3.527M | 0.0% | $65.44 | — | — | Call | 263534109 |
| — | YOUKU TUDOU INC | 147,700 | $3.524M | 0.0% | $23.86 | — | — | Put | 98742U100 |
| — | INTERNATIONAL GAME TECHNOLOG | 220,900 | $3.515M | 0.0% | $15.91 | — | — | Call | 459902102 |
| CAT | CATERPILLAR INC DEL | 32,100 | $3.488M | 0.0% | $108.66 | — | — | Call | 149123101 |
| GOGO | GOGO INC | 177,800 | $3.478M | 0.0% | $19.56 | — | — | Put | 38046C109 |
| — | SAFEWAY INC | 101,000 | $3.468M | 0.0% | $34.34 | — | — | Call | 786514208 |
| — | SPRINT CORP | 402,659 | $3.435M | 0.0% | $8.53 | — | — | COM SER 1 | 85207U105 |
| QCOM | QUALCOMM INC | 42,200 | $3.342M | 0.0% | $79.19 | — | — | Call | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3.321M | 0.0% | $44.10 | — | — | Put | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $3.232M | 0.0% | $97.64 | — | — | Call | N53745100 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $3.224M | 0.0% | $36.27 | — | — | Put | 49456B101 |
| — | APACHE CORP | 31,800 | $3.2M | 0.0% | $100.63 | — | — | Call | 037411105 |
| MTH | MERITAGE HOMES CORP | 75,000 | $3.166M | 0.0% | $42.21 | — | — | Put | 59001A102 |
| D | DOMINION RES INC VA NEW | 44,090 | $3.153M | 0.0% | $71.51 | — | — | COM | 25746U109 |
| NEM | NEWMONT MINING CORP | 121,700 | $3.096M | 0.0% | $25.44 | — | — | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 118,799 | $3.022M | 0.0% | $25.44 | — | — | COM | 651639106 |
| MCK | MCKESSON CORP | 16,100 | $2.998M | 0.0% | $186.21 | — | — | Call | 58155Q103 |
| LE | LANDS END INC NEW | 88,652 | $2.977M | 0.0% | $33.58 | — | — | COM | 51509F105 |
| — | BLACKROCK INC | 9,235 | $2.952M | 0.0% | $319.65 | — | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 39,300 | $2.844M | 0.0% | $72.37 | — | — | Call | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $2.813M | 0.0% | $80.83 | — | — | Call | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 31,300 | $2.787M | 0.0% | $89.04 | — | — | Call | 693475105 |
| V | VISA INC | 12,988 | $2.737M | 0.0% | $210.73 | — | — | COM CL A | 92826C839 |
| CSX | CSX CORP | 88,500 | $2.727M | 0.0% | $30.81 | — | — | Call | 126408103 |
| — | CLIFFS NAT RES INC | 180,700 | $2.72M | 0.0% | $15.05 | — | — | Put | 18683K101 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2.718M | 0.0% | $411.82 | — | — | Put | 46120E602 |
| ABBV | ABBVIE INC | 47,900 | $2.703M | 0.0% | $56.43 | — | — | Put | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 30,400 | $2.699M | 0.0% | $88.78 | — | — | 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% | $97.67 | — | — | SHS - A - | N53745100 |
| — | WEIGHT WATCHERS INTL INC NEW | 126,900 | $2.56M | 0.0% | $20.17 | — | — | Put | 948626106 |
| — | TIME WARNER CABLE INC | 17,300 | $2.548M | 0.0% | $147.28 | — | — | 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% | $77.20 | — | — | Call | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2.517M | 0.0% | $38.72 | — | — | Put | 247361702 |
| GOGO | GOGO INC | 127,800 | $2.5M | 0.0% | $19.56 | — | — | COM | 38046C109 |
| — | INVENSENSE INC | 109,600 | $2.487M | 0.0% | $22.69 | — | — | COM | 46123D205 |
| — | INVENSENSE INC | 109,600 | $2.487M | 0.0% | $22.69 | — | — | Put | 46123D205 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2.448M | 0.0% | $55.76 | — | — | Put | 025537101 |
| MPC | MARATHON PETE CORP | 30,400 | $2.373M | 0.0% | $78.06 | — | — | Call | 56585A102 |
| — | WESTPORT INNOVATIONS INC | 129,300 | $2.33M | 0.0% | $18.02 | — | — | COM NEW | 960908309 |
| — | WESTPORT INNOVATIONS INC | 129,300 | $2.33M | 0.0% | $18.02 | — | — | Put | 960908309 |
| — | CENTURYLINK INC | 64,300 | $2.328M | 0.0% | $36.21 | — | — | Put | 156700106 |
| ON | ON SEMICONDUCTOR CORP | 254,700 | $2.328M | 0.0% | $9.14 | — | — | Call | 682189105 |
| CL | COLGATE PALMOLIVE CO | 34,148 | $2.328M | 0.0% | $68.17 | — | — | COM | 194162103 |
| — | OFFICE DEPOT INC | 405,739 | $2.309M | 0.0% | $5.69 | — | — | COM | 676220106 |
| TRV | TRAVELERS COMPANIES INC | 24,484 | $2.303M | 0.0% | $94.06 | — | — | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 27,607 | $2.232M | 0.0% | $80.85 | — | — | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 22,060 | $2.2M | 0.0% | $99.73 | — | — | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 24,700 | $2.163M | 0.0% | $87.57 | — | — | Call | 452308109 |
| — | SERVICESOURCE INTL LLC | 370,000 | $2.146M | 0.0% | $5.80 | — | — | Call | 81763U100 |
| — | MOLYCORP INC DEL | 813,774 | $2.092M | 0.0% | $2.57 | — | — | COM | 608753109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 56,465 | $2.061M | 0.0% | $36.50 | — | — | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,000 | $2.061M | 0.0% | $79.27 | — | — | Call | 053015103 |
| IRBTQ | IROBOT CORP | 50,000 | $2.048M | 0.0% | $40.96 | — | — | COM | 462726100 |
| — | VIRNETX HLDG CORP | 113,300 | $1.995M | 0.0% | $17.61 | — | — | Put | 92823T108 |
| — | PRAXAIR INC | 14,676 | $1.95M | 0.0% | $132.87 | — | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 11,609 | $1.944M | 0.0% | $167.46 | — | — | COM | 38141G104 |
| ALL | ALLSTATE CORP | 32,800 | $1.926M | 0.0% | $58.72 | — | — | Call | 020002101 |
| — | WEIGHT WATCHERS INTL INC NEW | 92,000 | $1.856M | 0.0% | $20.17 | — | — | Call | 948626106 |
| — | PRECISION CASTPARTS CORP | 7,231 | $1.825M | 0.0% | $252.39 | — | — | COM | 740189105 |
| — | MALLINCKRODT PUB LTD CO | 22,500 | $1.8M | 0.0% | $80.00 | — | — | Call | G5785G107 |
| — | KRAFT FOODS GROUP INC | 29,900 | $1.793M | 0.0% | $59.97 | — | — | Call | 50076Q106 |
| AFL | AFLAC INC | 28,705 | $1.787M | 0.0% | $62.25 | — | — | COM | 001055102 |
| — | MOLYCORP INC DEL | 692,100 | $1.779M | 0.0% | $2.57 | — | — | Put | 608753109 |
| TGT | TARGET CORP | 30,500 | $1.767M | 0.0% | $57.93 | — | — | Call | 87612E106 |
| — | ACE LTD | 16,909 | $1.753M | 0.0% | $103.67 | — | — | SHS | H0023R105 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1.728M | 0.0% | $90.00 | — | — | Call | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,212 | $1.722M | 0.0% | $48.90 | — | — | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 3,883 | $1.599M | 0.0% | $411.80 | — | — | COM NEW | 46120E602 |
| CME | CME GROUP INC | 22,200 | $1.575M | 0.0% | $70.95 | — | — | Put | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 9,872 | $1.543M | 0.0% | $156.30 | — | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1.538M | 0.0% | $26.94 | — | — | Put | 808513105 |
| BB | BLACKBERRY LTD | 149,600 | $1.532M | 0.0% | $10.24 | — | — | COM | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1.532M | 0.0% | $10.24 | — | — | Put | 09228F103 |
| — | DISCOVER FINL SVCS | 24,500 | $1.519M | 0.0% | $62.00 | — | — | Call | 254709108 |
| ECL | ECOLAB INC | 13,517 | $1.505M | 0.0% | $111.34 | — | — | COM | 278865100 |
| CLX | CLOROX CO DEL | 16,400 | $1.499M | 0.0% | $91.40 | — | — | Call | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 16,432 | $1.463M | 0.0% | $89.03 | — | — | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,200 | $1.44M | 0.0% | $175.61 | — | — | Call | 828806109 |
| — | RAYTHEON CO | 15,455 | $1.426M | 0.0% | $92.27 | — | — | COM NEW | 755111507 |
| — | COACH INC | 40,000 | $1.368M | 0.0% | $34.20 | — | — | Put | 189754104 |
| — | COACH INC | 39,992 | $1.367M | 0.0% | $34.18 | — | — | COM | 189754104 |
| MBI | MBIA INC | 121,900 | $1.346M | 0.0% | $11.04 | — | — | Put | 55262C100 |
| — | BB&T CORP | 33,817 | $1.333M | 0.0% | $39.42 | — | — | COM | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1.301M | 0.0% | $4.19 | — | — | Put | 007903107 |
| DE | DEERE & CO | 14,100 | $1.277M | 0.0% | $90.57 | — | — | Call | 244199105 |
| — | AETNA INC NEW | 15,700 | $1.273M | 0.0% | $81.08 | — | — | Call | 00817Y108 |
| MO | ALTRIA GROUP INC | 30,200 | $1.267M | 0.0% | $41.95 | — | — | Call | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,485 | $1.252M | 0.0% | $26.93 | — | — | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 134,441 | $1.229M | 0.0% | $9.14 | — | — | COM | 682189105 |
| ORCL | ORACLE CORP | 30,300 | $1.228M | 0.0% | $40.53 | — | — | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 13,596 | $1.223M | 0.0% | $89.95 | — | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $1.211M | 0.0% | $94.90 | — | — | COM | 025816109 |
| BBY | BEST BUY INC | 37,800 | $1.172M | 0.0% | $31.01 | — | — | COM | 086516101 |
| AEP | AMERICAN ELEC PWR INC | 21,000 | $1.171M | 0.0% | $55.76 | — | — | Call | 025537101 |
| PLUG | PLUG POWER INC | 250,000 | $1.17M | 0.0% | $4.68 | — | — | Call | 72919P202 |
| — | PIONEER NAT RES CO | 5,031 | $1.156M | 0.0% | $229.78 | — | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,681 | $1.133M | 0.0% | $44.12 | — | — | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,644 | $1.105M | 0.0% | $166.32 | — | — | 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% | $11.05 | — | — | COM | 04523Y105 |
| AR | ANTERO RES CORP | 16,009 | $1.05M | 0.0% | $65.59 | — | — | 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% | $33.59 | — | — | Call | 51509F105 |
| WMB | WILLIAMS COS INC DEL | 17,500 | $1.019M | 0.0% | $58.23 | — | — | Call | 969457100 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $1.008M | 0.0% | $11.72 | — | — | COM | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $1.008M | 0.0% | $11.72 | — | — | Put | 184499101 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $988K | 0.0% | $94.10 | — | — | Call | 89417E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 48,900 | $986K | 0.0% | $20.16 | — | — | COM | 948626106 |
| GD | GENERAL DYNAMICS CORP | 8,400 | $979K | 0.0% | $116.55 | — | — | Call | 369550108 |
| AFL | AFLAC INC | 15,700 | $977K | 0.0% | $62.23 | — | — | Call | 001055102 |
| AMZN | AMAZON COM INC | 3,000 | $974K | 0.0% | $324.67 | — | — | COM | 023135106 |
| MMM | 3M CO | 6,800 | $974K | 0.0% | $143.24 | — | — | Call | 88579Y101 |
| MS | MORGAN STANLEY | 29,770 | $962K | 0.0% | $32.31 | — | — | COM NEW | 617446448 |
| — | POTBELLY CORP | 58,000 | $926K | 0.0% | $15.97 | — | — | COM | 73754Y100 |
| — | POTBELLY CORP | 58,000 | $926K | 0.0% | $15.97 | — | — | Put | 73754Y100 |
| — | BLACKROCK INC | 2,800 | $895K | 0.0% | $319.64 | — | — | Call | 09247X101 |
| ABBV | ABBVIE INC | 15,600 | $880K | 0.0% | $56.41 | — | — | Call | 00287Y109 |
| — | UNITED STATES STL CORP NEW | 32,650 | $850K | 0.0% | $26.03 | — | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 10,800 | $843K | 0.0% | $78.06 | — | — | COM | 56585A102 |
| ETN | EATON CORP PLC | 10,888 | $840K | 0.0% | $77.15 | — | — | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $840K | 0.0% | $37.50 | — | — | Call | 064058100 |
| — | 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% | $17.41 | — | — | COM CL A | 37247D106 |
| TPH | TRI POINTE HOMES INC | 51,000 | $802K | 0.0% | $15.73 | — | — | Put | 87265H109 |
| — | RAYTHEON CO | 8,500 | $784K | 0.0% | $92.24 | — | — | Call | 755111507 |
| MRK | MERCK & CO INC NEW | 13,496 | $781K | 0.0% | $57.87 | — | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,707 | $770K | 0.0% | $79.32 | — | — | COM | 053015103 |
| — | CENTURYLINK INC | 20,960 | $759K | 0.0% | $36.21 | — | — | COM | 156700106 |
| KMI | KINDER MORGAN INC DEL | 20,334 | $737K | 0.0% | $36.24 | — | — | COM | 49456B101 |
| — | XEROX CORP | 58,855 | $732K | 0.0% | $12.44 | — | — | COM | 984121103 |
| C | CITIGROUP INC | 15,200 | $716K | 0.0% | $47.11 | — | — | 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% | $44.14 | — | — | Call | 039483102 |
| — | KRAFT FOODS GROUP INC | 11,433 | $685K | 0.0% | $59.91 | — | — | COM | 50076Q106 |
| TPH | TRI POINTE HOMES INC | 43,326 | $681K | 0.0% | $15.72 | — | — | COM | 87265H109 |
| — | CORNERSTONE PROGRESSIVE RTN | 148,061 | $679K | 0.0% | $4.59 | — | — | COM | 21925C101 |
| LLY | LILLY ELI & CO | 10,600 | $659K | 0.0% | $62.17 | — | — | 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% | $20.99 | — | — | COM NEW | 07556Q881 |
| — | APACHE CORP | 6,095 | $613K | 0.0% | $100.57 | — | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,493 | $606K | 0.0% | $48.51 | — | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $592K | 0.0% | $26.91 | — | — | Call | 808513105 |
| — | TIME WARNER CABLE INC | 3,900 | $574K | 0.0% | $147.18 | — | — | Call | 88732J207 |
| PPG | PPG INDS INC | 2,700 | $567K | 0.0% | $210.00 | — | — | Put | 693506107 |
| AMKR | AMKOR TECHNOLOGY INC | 50,104 | $560K | 0.0% | $11.18 | — | — | COM | 031652100 |
| NEM | NEWMONT MINING CORP | 21,700 | $552K | 0.0% | $25.44 | — | — | Call | 651639106 |
| — | FUSION-IO INC | 48,400 | $547K | 0.0% | $11.30 | — | — | COM | 36112J107 |
| — | FUSION-IO INC | 48,400 | $547K | 0.0% | $11.30 | — | — | Put | 36112J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $528K | 0.0% | $48.89 | — | — | Call | 192446102 |
| — | MOLYCORP INC DEL | 200,000 | $514K | 0.0% | $2.57 | — | — | Call | 608753109 |
| EXC | EXELON CORP | 14,015 | $511K | 0.0% | $36.46 | — | — | 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% | $21.00 | — | — | Put | 07556Q881 |
| — | BB&T CORP | 10,500 | $414K | 0.0% | $39.43 | — | — | Call | 054937107 |
| HLF | HERBALIFE LTD | 6,200 | $400K | 0.0% | $64.52 | — | — | COM USD SHS | G4412G101 |
| — | YINGLI GREEN ENERGY HLDG CO | 100,000 | $374K | 0.0% | $3.74 | — | — | Call | 98584B103 |
| — | ISTAR FINL INC | 24,860 | $372K | 0.0% | $14.96 | — | — | COM | 45031U101 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $362K | 0.0% | $2.67 | — | — | Put | 74837R104 |
| CX | CEMEX SAB DE CV | 26,011 | $344K | 0.0% | $13.23 | — | — | SPON ADR NEW | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $338K | 0.0% | $160.95 | — | — | Call | 539830109 |
| — | ACTAVIS PLC | 1,500 | $335K | 0.0% | $223.33 | — | — | Put | G0083B108 |
| — | SOLARCITY CORP | 4,500 | $318K | 0.0% | $70.67 | — | — | Put | 83416T100 |
| — | SOLARCITY CORP | 4,500 | $318K | 0.0% | $70.67 | — | — | COM | 83416T100 |
| — | RAYTHEON CO | 3,200 | $295K | 0.0% | $92.19 | — | — | Put | 755111507 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $286K | 0.0% | $33.65 | — | — | USD SHS | M9068E105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $286K | 0.0% | $33.65 | — | — | Put | M9068E105 |
| — | MARKET VECTORS ETF TR | 4,788 | $276K | 0.0% | $57.64 | — | — | OIL SVCS ETF | 57060U191 |
| BAX | BAXTER INTL INC | 3,800 | $275K | 0.0% | $72.37 | — | — | 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% | $36.22 | — | — | Call | 156700106 |
| — | OMNICARE INC | 3,851 | $256K | 0.0% | $66.48 | — | — | COM | 681904108 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $249K | 0.0% | $31.13 | — | — | COM | 165167107 |
| EMR | EMERSON ELEC CO | 3,654 | $242K | 0.0% | $66.23 | — | — | COM | 291011104 |
| — | QUICKSILVER RESOURCES INC | 85,400 | $228K | 0.0% | $2.67 | — | — | COM | 74837R104 |
| MBI | MBIA INC | 17,010 | $188K | 0.0% | $11.05 | — | — | COM | 55262C100 |
| — | UNI PIXEL INC | 23,200 | $187K | 0.0% | $8.06 | — | — | COM NEW | 904572203 |
| — | UNI PIXEL INC | 23,200 | $187K | 0.0% | $8.06 | — | — | Put | 904572203 |
| PRU | PRUDENTIAL FINL INC | 1,830 | $162K | 0.0% | $88.52 | — | — | COM | 744320102 |
| — | ZILLOW INC | 1,000 | $143K | 0.0% | $143.00 | — | — | CL A | 98954A107 |
| — | ZILLOW INC | 1,000 | $143K | 0.0% | $143.00 | — | — | Put | 98954A107 |
| — | QUICKSILVER RESOURCES INC | 50,000 | $134K | 0.0% | $2.68 | — | — | Call | 74837R104 |
| — | NOBLE ENERGY INC | 1,593 | $123K | 0.0% | $77.21 | — | — | COM | 655044105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,652 | $115K | 0.0% | $69.61 | — | — | COM | 30219G108 |
| — | METLIFE INC | 3,571 | $114K | 0.0% | $31.92 | — | — | UNIT 99/99/9999 | 59156R116 |
| CME | CME GROUP INC | 1,202 | $85,000 | 0.0% | $70.72 | — | — | COM | 12572Q105 |
| — | MALLINCKRODT PUB LTD CO | 1,000 | $80,000 | 0.0% | $80.00 | — | — | Put | G5785G107 |
| — | CBS OUTDOOR AMERS INC | 2,000 | $65,000 | 0.0% | $32.50 | — | — | Put | 14987J106 |
| — | RADIOSHACK CORP | 56,800 | $56,000 | 0.0% | $0.99 | — | — | Put | 750438103 |
| — | RADIOSHACK CORP | 53,500 | $53,000 | 0.0% | $0.99 | — | — | Call | 750438103 |
| TSLA | TESLA MTRS INC | 200 | $48,000 | 0.0% | $240.00 | — | — | COM | 88160R101 |
| — | SPECTRA ENERGY CORP | 1,000 | $42,000 | 0.0% | $42.00 | — | — | Call | 847560109 |
| — | ALLIED NEVADA GOLD CORP | 11,000 | $41,000 | 0.0% | $3.73 | — | — | Call | 019344100 |
| — | SPECTRA ENERGY CORP | 833 | $35,000 | 0.0% | $42.02 | — | — | COM | 847560109 |
| CME | CME GROUP INC | 400 | $28,000 | 0.0% | $70.00 | — | — | Call | 12572Q105 |
| — | RADIOSHACK CORP | 22,300 | $22,000 | 0.0% | $0.99 | — | — | COM | 750438103 |
| — | INTEROIL CORP | 300 | $19,000 | 0.0% | $63.33 | — | — | COM | 460951106 |
| D | DOMINION RES INC VA NEW | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 25746U109 |
| — | ROCKWOOD HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COM | 774415103 |