CIK: 0001054587 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $33,507,833 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 3,180,702 | $709,456 | 2.1% | $177.45 | — | SHS | G0083B108 |
| — | CANADIAN PAC RY LTD | 3,385,754 | $613,295 | 1.8% | $129.34 | — | COM | 13645T100 |
| — | TIME WARNER INC | 8,562,341 | $601,504 | 1.8% | $60.64 | — | COM NEW | 887317303 |
| — | WALGREEN CO | 7,545,800 | $559,370 | 1.7% | $60.86 | — | Call | 931422109 |
| MDLZ | MONDELEZ INTL INC | 14,658,202 | $551,295 | 1.6% | $24.84 | +13.9% | CL A | 609207105 |
| — | DOW CHEM CO | 9,312,902 | $479,242 | 1.4% | $48.15 | — | COM | 260543103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,084,499 | $476,500 | 1.4% | $55.23 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 15,705,600 | $466,143 | 1.4% | $17.60 | -0.3% | Call | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,617,499 | $465,282 | 1.4% | $74.45 | +12.7% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 7,321,670 | $457,678 | 1.4% | $58.93 | — | SHS | G47791101 |
| — | B/E AEROSPACE INC | 4,914,575 | $454,549 | 1.4% | $79.31 | — | COM | 073302101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,799,093 | $448,293 | 1.3% | $83.98 | +35.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,315,509 | $442,254 | 1.3% | $16.95 | +5.7% | COM | 65339F101 |
| — | ALLERGAN INC | 2,576,137 | $435,934 | 1.3% | $167.76 | — | COM | 018490102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,084,742 | $406,569 | 1.2% | $91.38 | — | COM | 339041105 |
| — | CROWN CASTLE INTL CORP | 5,409,652 | $401,721 | 1.2% | $72.65 | — | COM | 228227104 |
| — | WALGREEN CO | 5,383,039 | $399,045 | 1.2% | $60.86 | — | COM | 931422109 |
| DG | DOLLAR GEN CORP NEW | 6,881,200 | $394,706 | 1.2% | $45.09 | +10.3% | Call | 256677105 |
| PPG | PPG INDS INC | 1,870,238 | $393,031 | 1.2% | $61.77 | +31.0% | COM | 693506107 |
| AAPL | APPLE INC | 4,126,500 | $383,476 | 1.1% | $18.66 | 0.0% | Put | 037833100 |
| MCK | MCKESSON CORP | 1,912,114 | $356,055 | 1.1% | $147.48 | +10.7% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 5,957,460 | $343,269 | 1.0% | $39.62 | +4.0% | COM | 46625H100 |
| — | MYLAN INC | 81,973,000 | $317,969 | 0.9% | $2.56 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| SO | SOUTHERN CO | 6,871,400 | $311,824 | 0.9% | $25.60 | +5.3% | Call | 842587107 |
| — | MYLAN INC | 5,903,170 | $304,368 | 0.9% | $51.56 | — | COM | 628530107 |
| AAPL | APPLE INC | 3,191,300 | $296,568 | 0.9% | $18.66 | 0.0% | Call | 037833100 |
| BIDU | BAIDU INC | 1,583,721 | $295,855 | 0.9% | $155.37 | — | SPON ADR REP A | 056752108 |
| ALLY | ALLY FINL INC | 12,157,646 | $290,689 | 0.9% | $18.86 | 0.0% | COM | 02005N100 |
| XOM | EXXON MOBIL CORP | 2,637,600 | $265,554 | 0.8% | $58.08 | +6.5% | Call | 30231G102 |
| — | CBS CORP NEW | 4,236,500 | $263,256 | 0.8% | $49.95 | — | Call | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 4,486,297 | $257,693 | 0.8% | $37.25 | -2.0% | COM | 00846U101 |
| META | FACEBOOK INC | 3,610,700 | $242,964 | 0.7% | $62.93 | -2.9% | Call | 30303M102 |
| WY | WEYERHAEUSER CO | 7,172,500 | $237,338 | 0.7% | $18.60 | +3.7% | Call | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 6,740,321 | $236,922 | 0.7% | $32.66 | — | CL A | 90130A101 |
| PVH | PVH CORP | 2,028,912 | $236,571 | 0.7% | $122.40 | -0.1% | COM | 693656100 |
| ALLE | ALLEGION PUB LTD CO | 4,132,112 | $234,208 | 0.7% | $39.25 | +18.4% | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,418,561 | $232,781 | 0.7% | $36.61 | +0.4% | COM | 02376R102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,630,170 | $227,837 | 0.7% | $18.14 | +30.0% | COM | 552953101 |
| GD | GENERAL DYNAMICS CORP | 1,941,611 | $226,294 | 0.7% | $80.10 | +10.5% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,203,200 | $225,784 | 0.7% | $16.95 | +5.7% | Call | 65339F101 |
| — | MEDTRONIC INC | 3,506,474 | $223,573 | 0.7% | $63.76 | — | COM | 585055106 |
| — | TESORO CORP | 3,673,417 | $215,519 | 0.6% | $58.67 | — | COM | 881609101 |
| XOM | EXXON MOBIL CORP | 2,075,100 | $208,921 | 0.6% | $58.08 | +6.5% | Put | 30231G102 |
| — | MCGRAW HILL FINL INC | 2,501,240 | $207,678 | 0.6% | $65.95 | — | COM | 580645109 |
| EXPE | EXPEDIA INC DEL | 2,617,577 | $206,160 | 0.6% | $57.43 | +19.0% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 6,646,119 | $197,257 | 0.6% | $17.60 | -0.3% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 5,782,251 | $194,399 | 0.6% | $30.77 | +1.4% | COM | 872590104 |
| — | GOOGLE INC | 166,200 | $192,784 | 0.6% | — | — | Put | 38259P508 |
| DAL | DELTA AIR LINES INC DEL | 4,978,414 | $192,764 | 0.6% | $25.37 | +29.6% | COM NEW | 247361702 |
| ZBH | ZIMMER HLDGS INC | 1,845,700 | $191,694 | 0.6% | $88.67 | 0.0% | Call | 98956P102 |
| PVH | PVH CORP | 1,593,200 | $185,767 | 0.6% | $122.40 | -0.1% | Call | 693656100 |
| WMB | WILLIAMS COS INC DEL | 3,077,515 | $179,143 | 0.5% | $18.48 | +30.8% | COM | 969457100 |
| — | B/E AEROSPACE INC | 1,864,900 | $172,484 | 0.5% | $79.31 | — | Call | 073302101 |
| — | MICROCHIP TECHNOLOGY INC | 88,000,000 | $168,292 | 0.5% | $1.86 | — | SDCV 2.125%12/1 | 595017AB0 |
| WAB | WABTEC CORP | 2,035,891 | $168,144 | 0.5% | $65.33 | +10.8% | COM | 929740108 |
| — | CBS CORP NEW | 2,682,188 | $166,671 | 0.5% | $49.95 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 1,288,300 | $165,701 | 0.5% | $74.45 | +12.7% | Call | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 5,030,774 | $160,331 | 0.5% | $9.77 | +18.3% | COM | 48238T109 |
| COP | CONOCOPHILLIPS | 1,831,100 | $156,980 | 0.5% | $53.35 | 0.0% | Call | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,902,297 | $156,597 | 0.5% | $73.00 | 0.0% | CL A | 989207105 |
| AN | AUTONATION INC | 2,495,972 | $148,960 | 0.4% | $46.15 | +19.9% | COM | 05329W102 |
| — | COCA COLA ENTERPRISES INC NE | 3,013,810 | $144,000 | 0.4% | $47.78 | — | COM | 19122T109 |
| DG | DOLLAR GEN CORP NEW | 2,465,048 | $141,396 | 0.4% | $45.09 | +10.3% | COM | 256677105 |
| — | FOREST LABS INC | 1,375,000 | $136,125 | 0.4% | $94.90 | — | COM | 345838106 |
| TSLA | TESLA MTRS INC | 555,900 | $133,449 | 0.4% | $13.95 | 0.0% | Put | 88160R101 |
| — | YAHOO INC | 3,784,102 | $132,935 | 0.4% | $35.33 | — | COM | 984332106 |
| — | ROCKWOOD HLDGS INC | 1,739,000 | $132,147 | 0.4% | $64.03 | — | Call | 774415103 |
| EBAY | EBAY INC | 2,580,200 | $129,164 | 0.4% | $20.64 | -6.0% | Call | 278642103 |
| XYL | XYLEM INC | 3,299,345 | $128,939 | 0.4% | $31.36 | +2.8% | COM | 98419M100 |
| — | INGERSOLL-RAND PLC | 2,057,900 | $128,639 | 0.4% | $58.93 | — | Call | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 3,738,594 | $127,972 | 0.4% | $33.61 | — | CL B | 90130A200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,091,200 | $125,423 | 0.4% | $90.26 | — | Call | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671,200 | $121,669 | 0.4% | $112.28 | 0.0% | Put | 459200101 |
| EBAY | EBAY INC | 2,398,935 | $120,090 | 0.4% | $20.64 | -6.0% | COM | 278642103 |
| — | SANDISK CORP | 57,571,000 | $117,998 | 0.4% | $1.72 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| WFC | WELLS FARGO & CO NEW | 2,188,000 | $115,001 | 0.3% | $36.31 | 0.0% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,487,548 | $114,915 | 0.3% | $23.18 | +14.8% | COM | 595112103 |
| — | TESORO CORP | 1,947,600 | $114,266 | 0.3% | $58.67 | — | Call | 881609101 |
| — | SINA CORP | 2,211,600 | $110,072 | 0.3% | — | — | Put | G81477104 |
| INTC | INTEL CORP | 3,472,600 | $107,303 | 0.3% | $17.66 | +17.1% | Put | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 2,545,257 | $104,533 | 0.3% | $39.92 | +7.9% | COM | 910047109 |
| T | AT&T INC | 2,930,800 | $103,633 | 0.3% | $10.93 | +7.7% | Put | 00206R102 |
| QCOM | QUALCOMM INC | 1,287,900 | $102,002 | 0.3% | $47.82 | +19.8% | Put | 747525103 |
| PG | PROCTER & GAMBLE CO | 1,290,700 | $101,436 | 0.3% | $55.71 | +4.6% | Put | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 3,957,100 | $101,064 | 0.3% | $15.33 | +5.4% | Call | 15189T107 |
| — | VCA INC | 2,853,907 | $100,144 | 0.3% | $33.33 | — | COM | 918194101 |
| CNP | CENTERPOINT ENERGY INC | 3,905,877 | $99,756 | 0.3% | $15.33 | +5.4% | COM | 15189T107 |
| — | MENS WEARHOUSE INC | 1,770,038 | $98,768 | 0.3% | $48.98 | — | COM | 587118100 |
| — | TIME INC NEW | 4,072,382 | $98,633 | 0.3% | $24.22 | — | COM | 887228104 |
| — | SPDR SERIES TRUST | 1,196,100 | $98,415 | 0.3% | — | — | Put | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $97,860 | 0.3% | — | — | Put | 78462F103 |
| — | CTRIP COM INTL LTD | 1,524,000 | $97,597 | 0.3% | $64.04 | — | Put | 22943F100 |
| OGE | OGE ENERGY CORP | 2,429,638 | $94,951 | 0.3% | $35.48 | +3.2% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 876,700 | $91,720 | 0.3% | $73.15 | 0.0% | Put | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 795,200 | $91,401 | 0.3% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | DOW CHEM CO | 1,768,200 | $90,992 | 0.3% | $48.15 | — | Call | 260543103 |
| SIG | SIGNET JEWELERS LIMITED | 804,267 | $88,944 | 0.3% | $75.62 | +11.6% | SHS | G81276100 |
| PPG | PPG INDS INC | 421,300 | $88,536 | 0.3% | $61.77 | +31.0% | Call | 693506107 |
| WMT | WAL-MART STORES INC | 1,175,600 | $88,252 | 0.3% | $20.09 | +2.2% | Put | 931142103 |
| CVX | CHEVRON CORP NEW | 653,300 | $85,288 | 0.3% | $71.04 | +6.9% | Put | 166764100 |
| RIG | TRANSOCEAN LTD | 1,863,600 | $83,918 | 0.3% | — | — | Call | H8817H100 |
| MUR | MURPHY OIL CORP | 1,256,800 | $83,552 | 0.2% | — | — | Put | 626717102 |
| — | GOOGLE INC | 71,300 | $82,704 | 0.2% | — | — | Call | 38259P508 |
| MSFT | MICROSOFT CORP | 1,960,100 | $81,736 | 0.2% | — | — | Put | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 5,310,700 | $81,625 | 0.2% | $10.28 | +19.2% | Put | 060505104 |
| — | MARATHON OIL CORP | 2,012,500 | $80,339 | 0.2% | — | — | Put | 565849106 |
| V | VISA INC | 376,200 | $79,269 | 0.2% | $51.12 | -5.8% | Put | 92826C839 |
| DDD | 3-D SYS CORP DEL | 1,321,100 | $79,002 | 0.2% | $58.51 | -12.3% | Put | 88554D205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,233,800 | $78,704 | 0.2% | — | — | Call | 12541W209 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,409,787 | $76,686 | 0.2% | $22.60 | — | MAND CV NT 16 | L0302D178 |
| HAS | HASBRO INC | 1,406,500 | $74,614 | 0.2% | — | — | Call | 418056107 |
| BKD | BROOKDALE SR LIVING INC | 2,229,161 | $74,320 | 0.2% | $32.51 | 0.0% | COM | 112463104 |
| — | PRICELINE GRP INC | 61,700 | $74,225 | 0.2% | $826.67 | — | Put | 741503403 |
| ED | CONSOLIDATED EDISON INC | 1,276,100 | $73,682 | 0.2% | — | — | Call | 209115104 |
| D | DOMINION RES INC VA NEW | 1,027,700 | $73,501 | 0.2% | $38.70 | +11.0% | Call | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,061,200 | $72,353 | 0.2% | $44.38 | +15.4% | Call | 194162103 |
| JPM | JPMORGAN CHASE & CO | 1,251,900 | $72,134 | 0.2% | $39.62 | +4.0% | Put | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 1,208,300 | $70,915 | 0.2% | — | — | Call | 74834L100 |
| — | LEUCADIA NATL CORP | 2,648,481 | $69,444 | 0.2% | $26.22 | — | COM | 527288104 |
| — | RYLAND GROUP INC | 49,531,000 | $68,926 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| BIDU | BAIDU INC | 364,200 | $68,037 | 0.2% | $155.37 | — | Call | 056752108 |
| — | YY INC | 883,173 | $66,680 | 0.2% | $56.61 | — | ADS REPCOM CLA | 98426T106 |
| SLB | SCHLUMBERGER LTD | 561,000 | $66,170 | 0.2% | — | — | Put | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $65,988 | 0.2% | — | — | Put | 084670702 |
| AMZN | AMAZON COM INC | 202,800 | $65,865 | 0.2% | $18.56 | -14.8% | Put | 023135106 |
| ZBH | ZIMMER HLDGS INC | 616,101 | $63,988 | 0.2% | $88.67 | 0.0% | COM | 98956P102 |
| — | LIBERTY MEDIA CORP | 97,056,000 | $63,571 | 0.2% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| ORCL | ORACLE CORP | 1,564,300 | $63,401 | 0.2% | $28.49 | +21.7% | Put | 68389X105 |
| MMM | 3M CO | 441,000 | $63,169 | 0.2% | $77.17 | +5.0% | Put | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 604,100 | $61,860 | 0.2% | — | — | Call | 50540R409 |
| — | E M C CORP MASS | 2,311,800 | $60,892 | 0.2% | $24.83 | — | Call | 268648102 |
| — | QUESTCOR PHARMACEUTICALS INC | 653,438 | $60,436 | 0.2% | $92.49 | — | COM | 74835Y101 |
| — | TIME WARNER INC | 818,900 | $59,769 | 0.2% | $60.64 | — | Call | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $58,716 | 0.2% | — | — | Call | 78462F103 |
| — | GENERAL ELECTRIC CO | 2,228,400 | $58,562 | 0.2% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $58,113 | 0.2% | — | — | Put | 369604103 |
| PEP | PEPSICO INC | 643,700 | $57,508 | 0.2% | $57.36 | +6.2% | Put | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,745,100 | $57,501 | 0.2% | $23.18 | +14.8% | Call | 595112103 |
| DDD | 3-D SYS CORP DEL | 960,829 | $57,458 | 0.2% | $58.51 | -12.3% | COM NEW | 88554D205 |
| — | YAHOO INC | 1,627,900 | $57,188 | 0.2% | $35.33 | — | Call | 984332106 |
| PFE | PFIZER INC | 1,907,800 | $56,624 | 0.2% | $17.60 | -0.3% | Put | 717081103 |
| HD | HOME DEPOT INC | 697,500 | $56,470 | 0.2% | $58.72 | +2.4% | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476,500 | $56,227 | 0.2% | $83.98 | +35.1% | Call | 883556102 |
| — | RADIAN GROUP INC | 38,100,000 | $55,209 | 0.2% | $1.29 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $54,492 | 0.2% | $106.29 | — | Put | 913017109 |
| DIS | DISNEY WALT CO | 621,200 | $53,262 | 0.2% | — | — | Put | 254687106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,408,738 | $53,161 | 0.2% | $40.34 | — | UNIT LTD PARTNER | 226378107 |
| C | CITIGROUP INC | 1,105,700 | $52,078 | 0.2% | $35.76 | -1.0% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $50,165 | 0.1% | $129.97 | -1.0% | Put | 38141G104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 540,000 | $49,702 | 0.1% | — | — | Put | 74734M109 |
| MA | MASTERCARD INC | 672,900 | $49,438 | 0.1% | — | — | Put | 57636Q104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,760,800 | $49,355 | 0.1% | — | — | Call | 42805T105 |
| GILD | GILEAD SCIENCES INC | 593,200 | $49,182 | 0.1% | — | — | Put | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 701,500 | $48,635 | 0.1% | $75.14 | — | Put | 30219G108 |
| AMGN | AMGEN INC | 406,300 | $48,094 | 0.1% | $83.37 | 0.0% | Call | 031162100 |
| BA | BOEING CO | 377,400 | $48,017 | 0.1% | — | — | Put | 097023105 |
| GLW | CORNING INC | 2,175,300 | $47,748 | 0.1% | — | — | Put | 219350105 |
| EMR | EMERSON ELEC CO | 717,800 | $47,633 | 0.1% | $47.79 | +2.8% | Call | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 2,393,800 | $46,703 | 0.1% | $11.65 | +3.2% | Call | 460690100 |
| CSCO | CISCO SYS INC | 1,873,600 | $46,559 | 0.1% | $15.44 | +7.8% | Put | 17275R102 |
| — | LIBERTY MEDIA CORP | 72,353,000 | $46,306 | 0.1% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | ROCKWELL COLLINS INC | 591,700 | $46,235 | 0.1% | — | — | Call | 774341101 |
| UNP | UNION PAC CORP | 450,400 | $44,927 | 0.1% | $74.77 | 0.0% | Put | 907818108 |
| — | MARKWEST ENERGY PARTNERS L P | 625,883 | $44,801 | 0.1% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| MRK | MERCK & CO INC NEW | 764,000 | $44,197 | 0.1% | $37.96 | 0.0% | Put | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $43,439 | 0.1% | $48.42 | +23.4% | Put | 693475105 |
| — | E HOUSE CHINA HLDGS LTD | 4,939,302 | $42,725 | 0.1% | $13.62 | — | ADR | 26852W103 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $42,663 | 0.1% | $75.50 | +1.2% | Put | 025816109 |
| GILD | GILEAD SCIENCES INC | 512,000 | $42,450 | 0.1% | — | — | Call | 375558103 |
| — | KINDER MORGAN INC DEL | 15,156,804 | $42,136 | 0.1% | $4.28 | — | *W EXP 05/25/201 | 49456B119 |
| CAR | AVIS BUDGET GROUP | 698,021 | $41,665 | 0.1% | $52.09 | 0.0% | COM | 053774105 |
| EOG | EOG RES INC | 356,000 | $41,602 | 0.1% | — | — | Put | 26875P101 |
| MCD | MCDONALDS CORP | 401,300 | $40,427 | 0.1% | $70.01 | +6.8% | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO | 700,800 | $40,380 | 0.1% | $39.62 | +4.0% | Call | 46625H100 |
| — | STANDARD PAC CORP NEW | 31,908,000 | $40,184 | 0.1% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,300 | $39,162 | 0.1% | $33.50 | 0.0% | Put | 110122108 |
| FDX | FEDEX CORP | 255,400 | $38,662 | 0.1% | — | — | Put | 31428X106 |
| — | DOW CHEM CO | 748,800 | $38,533 | 0.1% | $48.15 | — | Put | 260543103 |
| — | TESLA MTRS INC | 19,000,000 | $38,404 | 0.1% | $1.70 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MGIC INVT CORP WIS | 33,000,000 | $38,366 | 0.1% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| VZ | VERIZON COMMUNICATIONS INC | 780,500 | $38,190 | 0.1% | $25.95 | +3.3% | Put | 92343V104 |
| SO | SOUTHERN CO | 840,000 | $38,119 | 0.1% | $25.60 | +5.3% | Put | 842587107 |
| PM | PHILIP MORRIS INTL INC | 450,000 | $37,940 | 0.1% | $48.09 | +0.3% | Put | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 363,500 | $37,317 | 0.1% | $65.85 | +1.1% | Put | 911312106 |
| DIS | DISNEY WALT CO | 434,100 | $37,220 | 0.1% | — | — | Call | 254687106 |
| — | CAESARS ENTMT CORP | 2,054,370 | $37,143 | 0.1% | $18.08 | — | COM | 127686103 |
| — | ARVINMERITOR INC | 34,815,000 | $37,028 | 0.1% | $1.05 | — | FRNT 4.000% 2/1 | 043353AH4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 533,068 | $36,643 | 0.1% | $51.57 | +19.7% | COM | 043436104 |
| AMGN | AMGEN INC | 304,000 | $35,984 | 0.1% | $83.37 | 0.0% | Put | 031162100 |
| — | SFX ENTMT INC | 4,429,100 | $35,876 | 0.1% | $12.00 | — | COM | 784178303 |
| — | ALLERGAN INC | 211,100 | $35,722 | 0.1% | $167.76 | — | Call | 018490102 |
| — | DISH NETWORK CORP | 545,100 | $35,475 | 0.1% | $62.21 | — | Call | 25470M109 |
| MSFT | MICROSOFT CORP | 850,200 | $35,453 | 0.1% | — | — | Call | 594918104 |
| USB | US BANCORP DEL | 815,200 | $35,314 | 0.1% | — | — | Put | 902973304 |
| COP | CONOCOPHILLIPS | 408,000 | $34,978 | 0.1% | $53.35 | 0.0% | Put | 20825C104 |
| HAL | HALLIBURTON CO | 485,400 | $34,468 | 0.1% | — | — | Put | 406216101 |
| PEP | PEPSICO INC | 385,400 | $34,432 | 0.1% | $57.36 | +6.2% | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 315,500 | $34,285 | 0.1% | $61.59 | +26.7% | Put | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $33,905 | 0.1% | $32.51 | +24.3% | Put | 026874784 |
| DHR | DANAHER CORP DEL | 428,600 | $33,744 | 0.1% | $29.72 | +4.6% | Call | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $33,657 | 0.1% | $95.40 | +24.0% | Put | 539830109 |
| DE | DEERE & CO | 366,700 | $33,205 | 0.1% | $66.52 | +11.4% | Put | 244199105 |
| — | ENSCO PLC | 597,400 | $33,198 | 0.1% | — | — | Call | G3157S106 |
| — | FAMILY DLR STORES INC | 500,000 | $33,070 | 0.1% | — | — | Call | 307000109 |
| — | AVON PRODS INC | 2,258,100 | $32,991 | 0.1% | — | — | Call | 054303102 |
| KMI | KINDER MORGAN INC DEL | 907,100 | $32,891 | 0.1% | $20.34 | -7.5% | Call | 49456B101 |
| — | OMNICARE INC | 30,557,000 | $32,693 | 0.1% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| F | FORD MTR CO DEL | 1,894,700 | $32,665 | 0.1% | $9.00 | -1.5% | Put | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,461,200 | $32,497 | 0.1% | — | — | Put | 874054109 |
| — | EQT MIDSTREAM PARTNERS LP | 333,783 | $32,290 | 0.1% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| CMCSA | COMCAST CORP NEW | 593,500 | $31,859 | 0.1% | — | — | Call | 20030N101 |
| — | HEWLETT PACKARD CO | 942,800 | $31,754 | 0.1% | $33.71 | — | Put | 428236103 |
| PG | PROCTER & GAMBLE CO | 401,800 | $31,577 | 0.1% | $55.71 | +4.6% | Call | 742718109 |
| SBUX | STARBUCKS CORP | 403,100 | $31,192 | 0.1% | $29.40 | -1.8% | Put | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $30,790 | 0.1% | $65.43 | — | Put | 263534109 |
| — | CELGENE CORP | 356,600 | $30,625 | 0.1% | — | — | Put | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 262,900 | $30,351 | 0.1% | $106.29 | — | Call | 913017109 |
| KO | COCA COLA CO | 712,900 | $30,198 | 0.1% | $26.65 | +5.5% | Put | 191216100 |
| — | BITAUTO HLDGS LTD | 617,409 | $30,068 | 0.1% | $35.84 | — | SPONSORED ADS | 091727107 |
| — | OPENTABLE INC | 289,852 | $30,028 | 0.1% | $103.60 | — | COM | 68372A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,500 | $29,403 | 0.1% | — | — | Put | 674599105 |
| — | SEARS HLDGS CORP | 727,700 | $29,079 | 0.1% | $43.41 | — | Put | 812350106 |
| TXN | TEXAS INSTRS INC | 604,200 | $28,875 | 0.1% | — | — | Put | 882508104 |
| — | SEARS HLDGS CORP | 721,300 | $28,823 | 0.1% | $43.41 | — | COM | 812350106 |
| NKE | NIKE INC | 366,700 | $28,438 | 0.1% | — | — | Call | 654106103 |
| INTC | INTEL CORP | 911,900 | $28,178 | 0.1% | $17.66 | +17.1% | Call | 458140100 |
| — | ACCESS MIDSTREAM PARTNERS L | 439,591 | $27,936 | 0.1% | $57.42 | — | UNIT | 00434L109 |
| FAST | FASTENAL CO | 559,600 | $27,695 | 0.1% | — | — | Put | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 238,032 | $27,481 | 0.1% | $106.29 | — | COM | 913017109 |
| — | TIME WARNER CABLE INC | 186,200 | $27,427 | 0.1% | $135.48 | — | Put | 88732J207 |
| — | AVON PRODS INC | 1,862,000 | $27,204 | 0.1% | — | — | Put | 054303102 |
| HON | HONEYWELL INTL INC | 290,900 | $27,039 | 0.1% | — | — | Put | 438516106 |
| CVX | CHEVRON CORP NEW | 206,439 | $26,951 | 0.1% | $71.04 | +6.9% | COM | 166764100 |
| META | FACEBOOK INC | 400,000 | $26,916 | 0.1% | $62.93 | -2.9% | Put | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 356,600 | $26,877 | 0.1% | — | — | Put | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 1,730,600 | $26,600 | 0.1% | $10.28 | +19.2% | Call | 060505104 |
| — | CLECO CORP NEW | 446,135 | $26,300 | 0.1% | $58.95 | — | COM | 12561W105 |
| — | MGM RESORTS INTERNATIONAL | 17,706,000 | $26,087 | 0.1% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 496,134 | $26,008 | 0.1% | $52.42 | — | ADR | 881624209 |
| INTC | INTEL CORP | 841,260 | $25,995 | 0.1% | $17.66 | +17.1% | COM | 458140100 |
| — | MEDTRONIC INC | 398,900 | $25,434 | 0.1% | $63.76 | — | Put | 585055106 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $25,291 | 0.1% | $51.50 | -0.3% | Put | 744320102 |
| T | AT&T INC | 710,155 | $25,111 | 0.1% | $10.93 | +7.7% | COM | 00206R102 |
| — | TIME WARNER INC | 340,200 | $24,888 | 0.1% | $60.64 | — | Put | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $24,856 | 0.1% | — | — | Call | 084670702 |
| GOGO | GOGO INC | 1,266,200 | $24,767 | 0.1% | $17.23 | 0.0% | Call | 38046C109 |
| — | MONSANTO CO NEW | 197,300 | $24,611 | 0.1% | $110.00 | — | Put | 61166W101 |
| — | MCGRAW HILL FINL INC | 295,400 | $24,527 | 0.1% | $65.95 | — | Call | 580645109 |
| SLB | SCHLUMBERGER LTD | 206,600 | $24,368 | 0.1% | — | — | Call | 806857108 |
| CMCSA | COMCAST CORP NEW | 448,100 | $24,054 | 0.1% | — | — | Put | 20030N101 |
| MET | METLIFE INC | 431,300 | $23,963 | 0.1% | $30.68 | +3.8% | Put | 59156R108 |
| DDD | 3-D SYS CORP DEL | 399,900 | $23,914 | 0.1% | $58.51 | -12.3% | Call | 88554D205 |
| — | DIRECTV | 276,700 | $23,522 | 0.1% | $76.42 | — | Put | 25490A309 |
| SWKS | SKYWORKS SOLUTIONS INC | 496,000 | $23,293 | 0.1% | — | — | Call | 83088M102 |
| — | NOBLE ENERGY INC | 299,900 | $23,230 | 0.1% | $77.21 | — | Put | 655044105 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $22,882 | 0.1% | — | — | Put | 91324P102 |
| — | CELGENE CORP | 266,200 | $22,861 | 0.1% | — | — | Call | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 277,500 | $22,686 | 0.1% | — | — | Call | 91324P102 |
| LOW | LOWES COS INC | 468,800 | $22,498 | 0.1% | — | — | Put | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $22,393 | 0.1% | $62.46 | +5.9% | Put | G1151C101 |
| LLY | LILLY ELI & CO | 357,000 | $22,195 | 0.1% | $41.16 | +16.7% | Put | 532457108 |
| — | WALGREEN CO | 297,400 | $22,046 | 0.1% | $60.86 | — | Put | 931422109 |
| — | E M C CORP MASS | 828,900 | $21,833 | 0.1% | $24.83 | — | Put | 268648102 |
| AMZN | AMAZON COM INC | 66,900 | $21,728 | 0.1% | $18.56 | -14.8% | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,580 | $21,495 | 0.1% | $112.28 | 0.0% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $21,482 | 0.1% | $82.92 | +12.4% | Put | 828806109 |
| CVS | CVS CAREMARK CORPORATION | 283,700 | $21,382 | 0.1% | — | — | Call | 126650100 |
| PSX | PHILLIPS 66 | 260,800 | $20,976 | 0.1% | — | — | Put | 718546104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,922,000 | $20,812 | 0.1% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| COST | COSTCO WHSL CORP NEW | 178,900 | $20,602 | 0.1% | — | — | Put | 22160K105 |
| CRM | SALESFORCE COM INC | 354,600 | $20,595 | 0.1% | — | — | Put | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $20,584 | 0.1% | $44.38 | +15.4% | Put | 194162103 |
| — | IKANG HEALTHCARE GROUP INC | 1,185,624 | $20,559 | 0.1% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | TWENTY FIRST CENTY FOX INC | 518,100 | $20,535 | 0.1% | $32.66 | — | Call | 90130A101 |
| — | TRONOX LTD | 762,676 | $20,516 | 0.1% | $26.90 | — | SHS CL A | Q9235V101 |
| KMB | KIMBERLY CLARK CORP | 182,700 | $20,320 | 0.1% | — | — | Put | 494368103 |
| — | GANNETT INC | 643,200 | $20,138 | 0.1% | — | — | Call | 364730101 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $20,012 | 0.1% | $80.10 | +10.5% | Put | 369550108 |
| CX | CEMEX SAB DE CV | 1,496,404 | $19,798 | 0.1% | $10.67 | — | Put | 151290889 |
| — | CBS CORP NEW | 317,100 | $19,705 | 0.1% | $49.95 | — | Put | 124857202 |
| C | CITIGROUP INC | 416,100 | $19,598 | 0.1% | $35.76 | -1.0% | Call | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 358,600 | $19,572 | 0.1% | $32.51 | +24.3% | Call | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $19,360 | 0.1% | $25.37 | +29.6% | Call | 247361702 |
| — | CONTINENTAL AIRLS INC | 8,790,000 | $19,224 | 0.1% | $2.38 | — | NOTE 4.500% 1/1 | 210795PU8 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $18,742 | 0.1% | $45.61 | 0.0% | Put | 550021109 |
| — | PENNEY J C INC | 2,067,900 | $18,714 | 0.1% | $9.14 | — | Put | 708160106 |
| — | ANADARKO PETE CORP | 170,300 | $18,643 | 0.1% | $79.32 | — | Put | 032511107 |
| ETN | EATON CORP PLC | 241,300 | $18,624 | 0.1% | $52.85 | +6.5% | Put | G29183103 |
| MO | ALTRIA GROUP INC | 440,800 | $18,487 | 0.1% | $19.20 | 0.0% | Put | 02209S103 |
| — | COCA COLA ENTERPRISES INC NE | 386,100 | $18,448 | 0.1% | $47.78 | — | Call | 19122T109 |
| BIIB | BIOGEN IDEC INC | 58,500 | $18,446 | 0.1% | — | — | Put | 09062X103 |
| — | MERITAGE HOMES CORP | 17,213,000 | $18,297 | 0.1% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $18,275 | 0.1% | $24.84 | +13.9% | Put | 609207105 |
| — | TIM PARTICIPACOES S A | 625,732 | $18,165 | 0.1% | $29.03 | — | SPONSORED ADR | 88706P205 |
| MA | MASTERCARD INC | 246,000 | $18,074 | 0.1% | — | — | Call | 57636Q104 |
| — | CHEETAH MOBILE INC | 850,846 | $18,072 | 0.1% | $21.24 | — | ADR | 163075104 |
| KO | COCA COLA CO | 425,900 | $18,041 | 0.1% | $26.65 | +5.5% | Call | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 915,604 | $17,864 | 0.1% | $11.65 | +3.2% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $17,742 | 0.1% | — | — | Put | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 344,100 | $17,488 | 0.1% | — | — | Put | 91913Y100 |
| — | CAESARS ACQUISITION CO | 1,370,088 | $16,947 | 0.1% | $12.26 | — | CL A | 12768T103 |
| HON | HONEYWELL INTL INC | 182,100 | $16,926 | 0.1% | — | — | Call | 438516106 |
| ABT | ABBOTT LABS | 407,300 | $16,867 | 0.1% | — | — | Call | 002824100 |
| — | NOBLE CORP PLC | 497,900 | $16,709 | 0.0% | — | — | Call | G65431101 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,800 | $16,708 | 0.0% | — | — | Call | 674599105 |
| TRGP | TARGA RES CORP | 118,921 | $16,598 | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| TGT | TARGET CORP | 283,100 | $16,406 | 0.0% | $45.76 | -9.0% | Put | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 179,400 | $16,398 | 0.0% | — | — | Put | 637071101 |
| BIIB | BIOGEN IDEC INC | 51,800 | $16,333 | 0.0% | — | — | Call | 09062X103 |
| — | BLACKROCK INC | 50,700 | $16,204 | 0.0% | $299.59 | — | Put | 09247X101 |
| — | APACHE CORP | 160,600 | $16,160 | 0.0% | $85.30 | — | Put | 037411105 |
| BP | BP PLC | 305,000 | $16,089 | 0.0% | — | — | Put | 055622104 |
| USB | US BANCORP DEL | 369,700 | $16,015 | 0.0% | — | — | Call | 902973304 |
| JNJ | JOHNSON & JOHNSON | 152,877 | $15,994 | 0.0% | $73.15 | 0.0% | COM | 478160104 |
| — | HOME INNS & HOTELS MGMT INC | 16,000,000 | $15,980 | 0.0% | $1.03 | — | NOTE 2.000%12/1 | 43713WAB3 |
| MS | MORGAN STANLEY | 489,500 | $15,826 | 0.0% | $17.36 | +30.8% | Call | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $15,825 | 0.0% | $41.81 | +6.4% | Put | 26441C204 |
| AFL | AFLAC INC | 253,200 | $15,762 | 0.0% | $21.43 | +10.5% | Put | 001055102 |
| EXPE | EXPEDIA INC DEL | 200,000 | $15,752 | 0.0% | $57.43 | +19.0% | Call | 30212P303 |
| MCK | MCKESSON CORP | 84,400 | $15,716 | 0.0% | $147.48 | +10.7% | Put | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $15,578 | 0.0% | $32.66 | — | Put | 90130A101 |
| ABT | ABBOTT LABS | 223,900 | $15,541 | 0.0% | — | — | Put | 002824100 |
| AAPL | APPLE INC | 165,700 | $15,398 | 0.0% | $18.66 | 0.0% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 292,500 | $15,333 | 0.0% | $52.42 | — | Call | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,500 | $15,317 | 0.0% | $112.28 | 0.0% | Call | 459200101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 299,454 | $15,228 | 0.0% | $42.85 | — | COM UNIT LTD | 866142102 |
| — | COVIDIEN PLC | 162,400 | $15,189 | 0.0% | — | — | Put | G2554F113 |
| NKE | NIKE INC | 195,400 | $15,153 | 0.0% | — | — | Put | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 257,500 | $15,085 | 0.0% | — | — | Put | 26138E109 |
| — | PENNEY J C INC | 1,657,900 | $15,004 | 0.0% | $9.14 | — | COM | 708160106 |
| — | COVIDIEN PLC | 152,400 | $14,822 | 0.0% | — | — | Call | G2554F113 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $14,817 | 0.0% | — | — | Put | 67020Y100 |
| WMT | WAL-MART STORES INC | 195,200 | $14,654 | 0.0% | $20.09 | +2.2% | Call | 931142103 |
| EBAY | EBAY INC | 292,400 | $14,638 | 0.0% | $20.64 | -6.0% | Put | 278642103 |
| — | QLIK TECHNOLOGIES INC | 643,400 | $14,553 | 0.0% | $26.59 | — | Call | 74733T105 |
| — | VIACOM INC NEW | 165,500 | $14,354 | 0.0% | — | — | Put | 92553P201 |
| MRK | MERCK & CO INC NEW | 247,700 | $14,329 | 0.0% | $37.96 | 0.0% | Call | 58933Y105 |
| HAL | HALLIBURTON CO | 200,700 | $14,252 | 0.0% | — | — | Call | 406216101 |
| MET | METLIFE INC | 252,562 | $14,032 | 0.0% | $30.68 | +3.8% | COM | 59156R108 |
| — | WELLPOINT INC | 129,400 | $13,925 | 0.0% | — | — | Put | 94973V107 |
| PM | PHILIP MORRIS INTL INC | 164,544 | $13,873 | 0.0% | $48.09 | +0.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 178,100 | $13,781 | 0.0% | $29.40 | -1.8% | Call | 855244109 |
| — | HILTON WORLDWIDE HLDGS INC | 581,571 | $13,551 | 0.0% | $23.30 | — | COM | 43300A104 |
| TPH | TRI POINTE HOMES INC | 860,000 | $13,520 | 0.0% | $17.14 | -5.7% | Call | 87265H109 |
| VZ | VERIZON COMMUNICATIONS INC | 274,300 | $13,421 | 0.0% | $25.95 | +3.3% | Call | 92343V104 |
| TSLA | TESLA MTRS INC | 55,900 | $13,419 | 0.0% | $13.95 | 0.0% | Call | 88160R101 |
| — | ALLERGAN INC | 79,300 | $13,419 | 0.0% | $167.76 | — | Put | 018490102 |
| QCOM | QUALCOMM INC | 167,229 | $13,245 | 0.0% | $47.82 | +19.8% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $13,200 | 0.0% | $18.14 | +30.0% | Call | 552953101 |
| LOW | LOWES COS INC | 273,600 | $13,130 | 0.0% | — | — | Call | 548661107 |
| EMR | EMERSON ELEC CO | 197,200 | $13,086 | 0.0% | $47.79 | +2.8% | Put | 291011104 |
| — | WEBMD HEALTH CORP | 270,000 | $13,041 | 0.0% | — | — | Put | 94770V102 |
| — | SUNPOWER CORP | 7,000,000 | $12,868 | 0.0% | $1.79 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | MONSANTO CO NEW | 102,800 | $12,823 | 0.0% | $110.00 | — | Call | 61166W101 |
| — | DYNEGY INC NEW DEL | 2,843,027 | $12,737 | 0.0% | $4.48 | — | *W EXP 99/99/999 | 26817R116 |
| YUM | YUM BRANDS INC | 154,800 | $12,570 | 0.0% | — | — | Put | 988498101 |
| BA | BOEING CO | 97,000 | $12,341 | 0.0% | — | — | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 106,800 | $12,299 | 0.0% | — | — | Call | 22160K105 |
| — | CTRIP COM INTL LTD | 191,684 | $12,276 | 0.0% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $12,233 | 0.0% | $48.09 | +0.3% | Call | 718172109 |
| TER | TERADYNE INC | 624,000 | $12,230 | 0.0% | $17.16 | 0.0% | Call | 880770102 |
| NEE | NEXTERA ENERGY INC | 119,200 | $12,216 | 0.0% | $16.95 | +5.7% | Put | 65339F101 |
| ET | ENERGY TRANSFER EQUITY L P | 207,100 | $12,206 | 0.0% | $55.23 | — | Call | 29273V100 |
| — | ATMEL CORP | 1,287,000 | $12,059 | 0.0% | $9.37 | — | Call | 049513104 |
| — | QIAGEN NV | 492,400 | $12,039 | 0.0% | — | — | Call | N72482107 |
| EXPD | EXPEDITORS INTL WASH INC | 272,600 | $12,038 | 0.0% | — | — | Put | 302130109 |
| DHR | DANAHER CORP DEL | 152,700 | $12,022 | 0.0% | $29.72 | +4.6% | Put | 235851102 |
| HD | HOME DEPOT INC | 148,100 | $11,990 | 0.0% | $58.72 | +2.4% | Call | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300,000 | $11,979 | 0.0% | $29.14 | 0.0% | Call | 34964C106 |
| — | YOUKU TUDOU INC | 500,000 | $11,930 | 0.0% | $23.86 | — | Call | 98742U100 |
| UMC | UNITED MICROELECTRONICS CORP | 4,927,003 | $11,874 | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $11,843 | 0.0% | $63.44 | +11.2% | Put | 89417E109 |
| WFC | WELLS FARGO & CO NEW | 221,083 | $11,620 | 0.0% | $36.31 | 0.0% | COM | 949746101 |
| LEN/B | LENNAR CORP | 323,464 | $11,492 | 0.0% | $25.66 | +7.7% | CL B | 526057302 |
| GM | GENERAL MTRS CO | 313,300 | $11,373 | 0.0% | $27.53 | -4.5% | Put | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 307,600 | $11,227 | 0.0% | $27.99 | +5.6% | Put | 35671D857 |
| ORCL | ORACLE CORP | 276,100 | $11,190 | 0.0% | $28.49 | +21.7% | Call | 68389X105 |
| RMD | RESMED INC | 220,000 | $11,138 | 0.0% | $41.66 | +2.3% | Call | 761152107 |
| STT | STATE STR CORP | 165,100 | $11,105 | 0.0% | — | — | Put | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $11,073 | 0.0% | — | — | Call | 91913Y100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 422,604 | $11,068 | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| MELI | MERCADOLIBRE INC | 113,900 | $10,866 | 0.0% | $95.86 | -10.1% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 113,800 | $10,857 | 0.0% | $95.86 | -10.1% | COM | 58733R102 |
| BBY | BEST BUY INC | 350,000 | $10,854 | 0.0% | $17.89 | -0.7% | Put | 086516101 |
| — | QUINPARIO ACQUISITION CORP | 974,402 | $10,768 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $10,723 | 0.0% | $24.35 | +7.0% | Put | 064058100 |
| — | TESORO CORP | 182,200 | $10,689 | 0.0% | $58.67 | — | Put | 881609101 |
| LULU | LULULEMON ATHLETICA INC | 263,000 | $10,646 | 0.0% | $45.61 | 0.0% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,000 | $10,624 | 0.0% | $33.50 | 0.0% | Call | 110122108 |
| EOG | EOG RES INC | 90,400 | $10,564 | 0.0% | — | — | Call | 26875P101 |
| — | SANDISK CORP | 100,100 | $10,453 | 0.0% | — | — | Put | 80004C101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 693,300 | $10,351 | 0.0% | — | — | Call | 03938L104 |
| — | CONNS INC | 209,500 | $10,347 | 0.0% | $38.85 | — | Put | 208242107 |
| — | CONNS INC | 209,500 | $10,347 | 0.0% | $38.85 | — | COM | 208242107 |
| — | AETNA INC NEW | 127,000 | $10,297 | 0.0% | $63.54 | — | Put | 00817Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,399 | $10,278 | 0.0% | $29.14 | 0.0% | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 60,956 | $10,195 | 0.0% | $72.10 | +40.1% | COM | 893641100 |
| YUM | YUM BRANDS INC | 125,400 | $10,182 | 0.0% | — | — | Call | 988498101 |
| GIS | GENERAL MLS INC | 193,400 | $10,161 | 0.0% | — | — | Put | 370334104 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $10,152 | 0.0% | — | — | Call | 14040H105 |
| — | GNC HLDGS INC | 294,700 | $10,049 | 0.0% | — | — | Call | 36191G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $10,009 | 0.0% | $41.05 | +26.4% | Put | N53745100 |
| MET | METLIFE INC | 178,600 | $9,923 | 0.0% | $30.68 | +3.8% | Call | 59156R108 |
| — | YAHOO INC | 281,600 | $9,893 | 0.0% | $35.33 | — | Put | 984332106 |
| MS | MORGAN STANLEY | 301,700 | $9,754 | 0.0% | $17.36 | +30.8% | Put | 617446448 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $9,734 | 0.0% | — | — | Call | 637071101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 623,700 | $9,643 | 0.0% | $15.46 | — | Call | 458118106 |
| VZ | VERIZON COMMUNICATIONS INC | 194,483 | $9,516 | 0.0% | $25.95 | +3.3% | COM | 92343V104 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9,476 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | VIRNETX HLDG CORP | 537,100 | $9,458 | 0.0% | $15.62 | — | COM | 92823T108 |
| — | EXONE CO | 236,400 | $9,366 | 0.0% | $37.47 | — | Put | 302104104 |
| — | DISCOVER FINL SVCS | 151,100 | $9,365 | 0.0% | — | — | Put | 254709108 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $9,305 | 0.0% | $93.00 | — | Put | 761283100 |
| — | WELLPOINT INC | 85,600 | $9,211 | 0.0% | — | — | Call | 94973V107 |
| — | MEDTRONIC INC | 143,700 | $9,162 | 0.0% | $63.76 | — | Call | 585055106 |
| V | VISA INC | 43,400 | $9,145 | 0.0% | $51.12 | -5.8% | Call | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $9,108 | 0.0% | — | — | Put | 655844108 |
| EXC | EXELON CORP | 249,300 | $9,094 | 0.0% | $14.00 | +20.5% | Put | 30161N101 |
| CSCO | CISCO SYS INC | 365,900 | $9,093 | 0.0% | $15.44 | +7.8% | Call | 17275R102 |
| F | FORD MTR CO DEL | 527,152 | $9,088 | 0.0% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| — | INTEROIL CORP | 141,800 | $9,067 | 0.0% | $64.77 | — | Call | 460951106 |
| — | INTEROIL CORP | 141,300 | $9,035 | 0.0% | $64.77 | — | Put | 460951106 |
| — | ALPHA NATURAL RESOURCES INC | 11,250,000 | $8,738 | 0.0% | $1.04 | — | NOTE 4.875%12/1 | 02076XAF9 |
| TXN | TEXAS INSTRS INC | 178,700 | $8,540 | 0.0% | — | — | Call | 882508104 |
| GIS | GENERAL MLS INC | 162,300 | $8,527 | 0.0% | — | — | Call | 370334104 |
| PLD | PROLOGIS INC | 206,900 | $8,501 | 0.0% | — | — | Call | 74340W103 |
| HRB | BLOCK H & R INC | 250,000 | $8,380 | 0.0% | $18.32 | +6.5% | COM | 093671105 |
| FDX | FEDEX CORP | 55,200 | $8,356 | 0.0% | — | — | Call | 31428X106 |
| — | VIACOM INC NEW | 96,100 | $8,335 | 0.0% | — | — | Call | 92553P201 |
| ADBE | ADOBE SYS INC | 114,900 | $8,314 | 0.0% | $49.44 | +30.5% | Put | 00724F101 |
| CRM | SALESFORCE COM INC | 142,900 | $8,300 | 0.0% | — | — | Call | 79466L302 |
| CSX | CSX CORP | 265,600 | $8,183 | 0.0% | $7.67 | +5.6% | Put | 126408103 |
| WFC | WELLS FARGO & CO NEW | 155,600 | $8,178 | 0.0% | $36.31 | 0.0% | Call | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $8,096 | 0.0% | $45.61 | 0.0% | Call | 550021109 |
| — | VALEANT PHARMACEUTICALS INTL | 64,100 | $8,084 | 0.0% | $126.12 | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 64,100 | $8,084 | 0.0% | $126.12 | — | COM | 91911K102 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $8,056 | 0.0% | — | — | Put | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 213,988 | $8,020 | 0.0% | $24.35 | +7.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 110,600 | $7,996 | 0.0% | $30.81 | +6.1% | Put | 071813109 |
| — | BARNES & NOBLE INC | 350,000 | $7,976 | 0.0% | — | — | Put | 067774109 |
| CSCO | CISCO SYS INC | 320,195 | $7,957 | 0.0% | $15.44 | +7.8% | COM | 17275R102 |
| F | FORD MTR CO DEL | 460,800 | $7,944 | 0.0% | $9.00 | -1.5% | Call | 345370860 |
| DTE | DTE ENERGY CO | 100,000 | $7,787 | 0.0% | — | — | Put | 233331107 |
| T | AT&T INC | 219,700 | $7,769 | 0.0% | $10.93 | +7.7% | Call | 00206R102 |
| NOK | NOKIA CORP | 1,025,200 | $7,751 | 0.0% | — | — | Call | 654902204 |
| KMX | CARMAX INC | 147,700 | $7,682 | 0.0% | — | — | Put | 143130102 |
| — | ARVINMERITOR INC | 7,021,000 | $7,668 | 0.0% | $1.02 | — | FRNT 4.625% 3/0 | 043353AF8 |
| AMGN | AMGEN INC | 64,350 | $7,617 | 0.0% | $83.37 | 0.0% | COM | 031162100 |
| TER | TERADYNE INC | 386,097 | $7,567 | 0.0% | $17.16 | 0.0% | COM | 880770102 |
| — | SYMANTEC CORP | 327,800 | $7,507 | 0.0% | — | — | Put | 871503108 |
| — | TRINA SOLAR LIMITED | 584,400 | $7,498 | 0.0% | — | — | Put | 89628E104 |
| — | ANADARKO PETE CORP | 67,800 | $7,422 | 0.0% | $79.32 | — | Call | 032511107 |
| MMM | 3M CO | 51,784 | $7,418 | 0.0% | $77.17 | +5.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 71,900 | $7,408 | 0.0% | — | — | Call | 655844108 |
| BCS | BARCLAYS PLC | 500,000 | $7,305 | 0.0% | — | — | Call | 06738E204 |
| — | BEAZER HOMES USA INC | 223,550 | $7,282 | 0.0% | $30.62 | — | UNIT 99/99/9999 | 07556Q709 |
| CVX | CHEVRON CORP NEW | 55,700 | $7,272 | 0.0% | $71.04 | +6.9% | Call | 166764100 |
| TJX | TJX COS INC NEW | 136,800 | $7,271 | 0.0% | — | — | Put | 872540109 |
| — | CEMEX SAB DE CV | 5,000,000 | $7,267 | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ONEOK PARTNERS LP | 123,387 | $7,230 | 0.0% | $58.60 | — | UNIT LTD PARTN | 68268N103 |
| EXC | EXELON CORP | 194,100 | $7,081 | 0.0% | $14.00 | +20.5% | Call | 30161N101 |
| — | MARATHON OIL CORP | 175,100 | $6,990 | 0.0% | — | — | Call | 565849106 |
| TJX | TJX COS INC NEW | 129,600 | $6,888 | 0.0% | — | — | Call | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 187,900 | $6,858 | 0.0% | $27.99 | +5.6% | Call | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 72,200 | $6,850 | 0.0% | $75.50 | +1.2% | Call | 025816109 |
| — | EQUINIX INC | 3,599,000 | $6,844 | 0.0% | $1.90 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | DCP MIDSTREAM PARTNERS LP | 119,300 | $6,800 | 0.0% | $49.66 | — | COM UT LTD PTN | 23311P100 |
| JNJ | JOHNSON & JOHNSON | 64,800 | $6,779 | 0.0% | $73.15 | 0.0% | Call | 478160104 |
| MPC | MARATHON PETE CORP | 86,800 | $6,776 | 0.0% | $31.09 | +0.2% | Put | 56585A102 |
| — | HEWLETT PACKARD CO | 198,700 | $6,692 | 0.0% | $33.71 | — | Call | 428236103 |
| BAC | BANK OF AMERICA CORPORATION | 433,857 | $6,669 | 0.0% | $10.28 | +19.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,550,580 | $6,497 | 0.0% | $3.78 | +7.2% | COM | 007903107 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6,434 | 0.0% | $21.17 | — | COM | 101541100 |
| — | FLEETCOR TECHNOLOGIES INC | 48,800 | $6,432 | 0.0% | $91.38 | — | Put | 339041105 |
| — | EXONE CO | 161,300 | $6,391 | 0.0% | $37.47 | — | COM | 302104104 |
| — | PRICELINE GRP INC | 5,300 | $6,376 | 0.0% | $826.67 | — | Call | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $6,352 | 0.0% | — | — | Call | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 61,449 | $6,308 | 0.0% | $65.85 | +1.1% | CL B | 911312106 |
| CDW | CDW CORP | 197,677 | $6,302 | 0.0% | $25.78 | 0.0% | COM | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6,298 | 0.0% | $30.59 | -13.6% | COM | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6,298 | 0.0% | $30.59 | -13.6% | Put | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $6,281 | 0.0% | $57.32 | +14.6% | Put | 03027X100 |
| TGT | TARGET CORP | 108,158 | $6,268 | 0.0% | $45.76 | -9.0% | COM | 87612E106 |
| — | JOHNSON CTLS INC | 122,800 | $6,131 | 0.0% | — | — | Call | 478366107 |
| PSX | PHILLIPS 66 | 75,700 | $6,089 | 0.0% | — | — | Call | 718546104 |
| BAX | BAXTER INTL INC | 83,400 | $6,030 | 0.0% | $30.81 | +6.1% | Call | 071813109 |
| — | BROCADE COMMUNICATIONS SYS I | 655,327 | $6,029 | 0.0% | $9.20 | — | COM NEW | 111621306 |
| — | TIBCO SOFTWARE INC | 295,400 | $5,958 | 0.0% | $20.25 | — | Call | 88632Q103 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $5,931 | 0.0% | — | — | Put | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $5,860 | 0.0% | $129.97 | -1.0% | Call | 38141G104 |
| RMD | RESMED INC | 115,541 | $5,850 | 0.0% | $41.66 | +2.3% | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 77,800 | $5,772 | 0.0% | $41.81 | +6.4% | Call | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,700 | $5,747 | 0.0% | $83.98 | +35.1% | Put | 883556102 |
| COP | CONOCOPHILLIPS | 66,301 | $5,684 | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 55,300 | $5,677 | 0.0% | $65.85 | +1.1% | Call | 911312106 |
| RGR | STURM RUGER & CO INC | 96,000 | $5,665 | 0.0% | $70.38 | -11.1% | Put | 864159108 |
| RGR | STURM RUGER & CO INC | 96,000 | $5,665 | 0.0% | $70.38 | -11.1% | COM | 864159108 |
| — | JOHNSON CTLS INC | 112,200 | $5,602 | 0.0% | — | — | Put | 478366107 |
| MO | ALTRIA GROUP INC | 130,283 | $5,464 | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 61,121 | $5,461 | 0.0% | $57.36 | +6.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 150,316 | $5,456 | 0.0% | $27.53 | -4.5% | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 501,400 | $5,440 | 0.0% | — | — | Put | 477143101 |
| — | BB&T CORP | 137,400 | $5,418 | 0.0% | $40.18 | — | Put | 054937107 |
| — | CBS OUTDOOR AMERS INC | 165,000 | $5,392 | 0.0% | $32.69 | — | Call | 14987J106 |
| NG | NOVAGOLD RES INC | 1,273,477 | $5,361 | 0.0% | $2.51 | +40.8% | COM NEW | 66987E206 |
| — | TEREX CORP NEW | 2,096,000 | $5,360 | 0.0% | $2.56 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | EXPRESS SCRIPTS HLDG CO | 77,200 | $5,352 | 0.0% | $75.14 | — | Call | 30219G108 |
| MCD | MCDONALDS CORP | 52,500 | $5,289 | 0.0% | $70.01 | +6.8% | Call | 580135101 |
| — | WILLIAMS PARTNERS L P | 97,436 | $5,289 | 0.0% | $52.08 | — | COM UNIT L P | 96950F104 |
| VYX | NCR CORP NEW | 150,000 | $5,264 | 0.0% | — | — | Call | 62886E108 |
| WMB | WILLIAMS COS INC DEL | 90,400 | $5,262 | 0.0% | $18.48 | +30.8% | Put | 969457100 |
| ALL | ALLSTATE CORP | 88,500 | $5,197 | 0.0% | — | — | Put | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 32,295 | $5,191 | 0.0% | $95.40 | +24.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 83,433 | $5,187 | 0.0% | $41.16 | +16.7% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 121,400 | $5,157 | 0.0% | $34.29 | — | Put | 847560109 |
| — | TATA MTRS LTD | 131,248 | $5,127 | 0.0% | $24.38 | — | SPONSORED ADR | 876568502 |
| — | INTEGRATED DEVICE TECHNOLOGY | 326,888 | $5,053 | 0.0% | $15.46 | — | COM | 458118106 |
| — | CLIFFS NAT RES INC | 330,000 | $4,967 | 0.0% | $17.90 | — | COM | 18683K101 |
| HLF | HERBALIFE LTD | 76,200 | $4,918 | 0.0% | $32.93 | -6.9% | Put | G4412G101 |
| — | HOLLY ENERGY PARTNERS L P | 142,100 | $4,886 | 0.0% | $34.38 | — | COM UT LTD PTN | 435763107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $4,796 | 0.0% | $52.40 | +0.9% | Put | 053015103 |
| — | YOUKU TUDOU INC | 195,615 | $4,667 | 0.0% | $23.86 | — | SPONSORED ADR | 98742U100 |
| — | SERVICESOURCE INTL LLC | 803,074 | $4,658 | 0.0% | $6.86 | — | COM | 81763U100 |
| MCD | MCDONALDS CORP | 45,077 | $4,541 | 0.0% | $70.01 | +6.8% | COM | 580135101 |
| — | PENNEY J C INC | 500,000 | $4,525 | 0.0% | $9.14 | — | Call | 708160106 |
| HLF | HERBALIFE LTD | 70,000 | $4,518 | 0.0% | $32.93 | -6.9% | Call | G4412G101 |
| — | OUTERWALL INC | 76,000 | $4,511 | 0.0% | $68.62 | — | COM | 690070107 |
| — | OUTERWALL INC | 76,000 | $4,511 | 0.0% | $68.62 | — | Put | 690070107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4,451 | 0.0% | $44.04 | -1.9% | Put | 192446102 |
| — | WESTERN GAS EQUITY PARTNERS | 70,403 | $4,414 | 0.0% | $62.70 | — | COMUNT LTD PT | 95825R103 |
| — | DIRECTV | 49,300 | $4,191 | 0.0% | $76.42 | — | Call | 25490A309 |
| — | LEJU HLDGS LTD | 398,701 | $4,170 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| — | PIONEER NAT RES CO | 18,000 | $4,137 | 0.0% | $192.22 | — | Put | 723787107 |
| IRBTQ | IROBOT CORP | 100,000 | $4,095 | 0.0% | $36.15 | 0.0% | Call | 462726100 |
| IRBTQ | IROBOT CORP | 100,000 | $4,095 | 0.0% | $36.15 | 0.0% | Put | 462726100 |
| TSCO | TRACTOR SUPPLY CO | 67,056 | $4,050 | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| — | CBS OUTDOOR AMERS INC | 123,749 | $4,045 | 0.0% | $32.69 | — | COM | 14987J106 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $4,040 | 0.0% | $25.61 | — | Put | 165167107 |
| — | VECTOR GROUP LTD | 193,049 | $3,993 | 0.0% | $20.68 | — | COM | 92240M108 |
| — | TIBCO SOFTWARE INC | 196,996 | $3,973 | 0.0% | $20.25 | — | COM | 88632Q103 |
| — | TECO ENERGY INC | 214,226 | $3,959 | 0.0% | $18.48 | — | COM | 872375100 |
| CAT | CATERPILLAR INC DEL | 36,243 | $3,939 | 0.0% | $61.59 | +26.7% | COM | 149123101 |
| — | E M C CORP MASS | 149,400 | $3,935 | 0.0% | $24.83 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 65,600 | $3,933 | 0.0% | $53.92 | — | Put | 50076Q106 |
| DE | DEERE & CO | 43,372 | $3,927 | 0.0% | $66.52 | +11.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 69,548 | $3,925 | 0.0% | $31.20 | +5.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 39,200 | $3,910 | 0.0% | $74.77 | 0.0% | Call | 907818108 |
| MDLZ | MONDELEZ INTL INC | 103,100 | $3,878 | 0.0% | $24.84 | +13.9% | Call | 609207105 |
| KMB | KIMBERLY CLARK CORP | 34,800 | $3,870 | 0.0% | — | — | Call | 494368103 |
| — | ATMEL CORP | 400,000 | $3,748 | 0.0% | $9.37 | — | COM | 049513104 |
| SO | SOUTHERN CO | 81,943 | $3,719 | 0.0% | $25.60 | +5.3% | COM | 842587107 |
| — | BURGER KING WORLDWIDE INC | 134,241 | $3,654 | 0.0% | $27.22 | — | COM | 121220107 |
| GM | GENERAL MTRS CO | 100,200 | $3,637 | 0.0% | $27.53 | -4.5% | Call | 37045V100 |
| STT | STATE STR CORP | 54,000 | $3,632 | 0.0% | — | — | Call | 857477103 |
| — | EXONE CO | 90,300 | $3,578 | 0.0% | $37.47 | — | Call | 302104104 |
| — | DU PONT E I DE NEMOURS & CO | 53,900 | $3,527 | 0.0% | $65.43 | — | Call | 263534109 |
| — | YOUKU TUDOU INC | 147,700 | $3,524 | 0.0% | $23.86 | — | Put | 98742U100 |
| — | INTERNATIONAL GAME TECHNOLOG | 220,900 | $3,515 | 0.0% | — | — | Call | 459902102 |
| CAT | CATERPILLAR INC DEL | 32,100 | $3,488 | 0.0% | $61.59 | +26.7% | Call | 149123101 |
| GOGO | GOGO INC | 177,800 | $3,478 | 0.0% | $17.23 | 0.0% | Put | 38046C109 |
| — | SAFEWAY INC | 101,000 | $3,468 | 0.0% | — | — | Call | 786514208 |
| — | SPRINT CORP | 402,659 | $3,435 | 0.0% | $9.02 | — | COM SER 1 | 85207U105 |
| QCOM | QUALCOMM INC | 42,200 | $3,342 | 0.0% | $47.82 | +19.8% | Call | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3,321 | 0.0% | $25.93 | +21.9% | Put | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,100 | $3,232 | 0.0% | $41.05 | +26.4% | Call | N53745100 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $3,224 | 0.0% | $20.34 | -7.5% | Put | 49456B101 |
| — | APACHE CORP | 31,800 | $3,200 | 0.0% | $85.30 | — | Call | 037411105 |
| MTH | MERITAGE HOMES CORP | 75,000 | $3,166 | 0.0% | — | — | Put | 59001A102 |
| D | DOMINION RES INC VA NEW | 44,090 | $3,153 | 0.0% | $38.70 | +11.0% | COM | 25746U109 |
| NEM | NEWMONT MINING CORP | 121,700 | $3,096 | 0.0% | $24.75 | -24.2% | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 118,799 | $3,022 | 0.0% | $24.75 | -24.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 16,100 | $2,998 | 0.0% | $147.48 | +10.7% | Call | 58155Q103 |
| LE | LANDS END INC NEW | 88,652 | $2,977 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | BLACKROCK INC | 9,235 | $2,952 | 0.0% | $299.59 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 39,300 | $2,844 | 0.0% | $49.44 | +30.5% | Call | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $2,813 | 0.0% | $62.46 | +5.9% | Call | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 31,300 | $2,787 | 0.0% | $48.42 | +23.4% | Call | 693475105 |
| V | VISA INC | 12,988 | $2,737 | 0.0% | $51.12 | -5.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 88,500 | $2,727 | 0.0% | $7.67 | +5.6% | Call | 126408103 |
| — | CLIFFS NAT RES INC | 180,700 | $2,720 | 0.0% | $17.90 | — | Put | 18683K101 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2,718 | 0.0% | $47.51 | -7.1% | Put | 46120E602 |
| ABBV | ABBVIE INC | 47,900 | $2,703 | 0.0% | $31.20 | +5.7% | Put | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 30,400 | $2,699 | 0.0% | $51.50 | -0.3% | Call | 744320102 |
| — | QUINPARIO ACQUISITION CORP | 250,302 | $2,626 | 0.0% | $10.49 | — | COM | 74874R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,468 | $2,585 | 0.0% | $41.05 | +26.4% | SHS - A - | N53745100 |
| — | WEIGHT WATCHERS INTL INC NEW | 126,900 | $2,560 | 0.0% | $32.93 | — | Put | 948626106 |
| — | TIME WARNER CABLE INC | 17,300 | $2,548 | 0.0% | $135.48 | — | COM | 88732J207 |
| — | VECTOR GROUP LTD | 122,800 | $2,539 | 0.0% | $20.68 | — | Call | 92240M108 |
| ETN | EATON CORP PLC | 32,800 | $2,532 | 0.0% | $52.85 | +6.5% | Call | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2,517 | 0.0% | $25.37 | +29.6% | Put | 247361702 |
| GOGO | GOGO INC | 127,800 | $2,500 | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| — | INVENSENSE INC | 109,600 | $2,487 | 0.0% | $23.67 | — | COM | 46123D205 |
| — | INVENSENSE INC | 109,600 | $2,487 | 0.0% | $23.67 | — | Put | 46123D205 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2,448 | 0.0% | — | — | Put | 025537101 |
| MPC | MARATHON PETE CORP | 30,400 | $2,373 | 0.0% | $31.09 | +0.2% | Call | 56585A102 |
| — | WESTPORT INNOVATIONS INC | 129,300 | $2,330 | 0.0% | $18.90 | — | Put | 960908309 |
| — | WESTPORT INNOVATIONS INC | 129,300 | $2,330 | 0.0% | $18.90 | — | COM NEW | 960908309 |
| ON | ON SEMICONDUCTOR CORP | 254,700 | $2,328 | 0.0% | $9.11 | 0.0% | Call | 682189105 |
| CL | COLGATE PALMOLIVE CO | 34,148 | $2,328 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| — | CENTURYLINK INC | 64,300 | $2,328 | 0.0% | $33.04 | — | Put | 156700106 |
| — | OFFICE DEPOT INC | 405,739 | $2,309 | 0.0% | $4.01 | — | COM | 676220106 |
| TRV | TRAVELERS COMPANIES INC | 24,484 | $2,303 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 27,607 | $2,232 | 0.0% | $62.46 | +5.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 22,060 | $2,200 | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 24,700 | $2,163 | 0.0% | — | — | Call | 452308109 |
| — | SERVICESOURCE INTL LLC | 370,000 | $2,146 | 0.0% | $6.86 | — | Call | 81763U100 |
| — | MOLYCORP INC DEL | 813,774 | $2,092 | 0.0% | $3.88 | — | COM | 608753109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,000 | $2,061 | 0.0% | $52.40 | +0.9% | Call | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 56,465 | $2,061 | 0.0% | $27.99 | +5.6% | COM | 35671D857 |
| IRBTQ | IROBOT CORP | 50,000 | $2,048 | 0.0% | $36.15 | 0.0% | COM | 462726100 |
| — | VIRNETX HLDG CORP | 113,300 | $1,995 | 0.0% | $15.62 | — | Put | 92823T108 |
| — | PRAXAIR INC | 14,676 | $1,950 | 0.0% | $130.03 | — | COM | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 11,609 | $1,944 | 0.0% | $129.97 | -1.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 32,800 | $1,926 | 0.0% | — | — | Call | 020002101 |
| — | WEIGHT WATCHERS INTL INC NEW | 92,000 | $1,856 | 0.0% | $32.93 | — | Call | 948626106 |
| — | PRECISION CASTPARTS CORP | 7,231 | $1,825 | 0.0% | $252.77 | — | COM | 740189105 |
| — | MALLINCKRODT PUB LTD CO | 22,500 | $1,800 | 0.0% | — | — | Call | G5785G107 |
| — | KRAFT FOODS GROUP INC | 29,900 | $1,793 | 0.0% | $53.92 | — | Call | 50076Q106 |
| AFL | AFLAC INC | 28,705 | $1,787 | 0.0% | $21.43 | +10.5% | COM | 001055102 |
| — | MOLYCORP INC DEL | 692,100 | $1,779 | 0.0% | $3.88 | — | Put | 608753109 |
| TGT | TARGET CORP | 30,500 | $1,767 | 0.0% | $45.76 | -9.0% | Call | 87612E106 |
| — | ACE LTD | 16,909 | $1,753 | 0.0% | $99.06 | — | SHS | H0023R105 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1,728 | 0.0% | $57.32 | +14.6% | Call | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,212 | $1,722 | 0.0% | $44.04 | -1.9% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 3,883 | $1,599 | 0.0% | $47.51 | -7.1% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 22,200 | $1,575 | 0.0% | $47.43 | -6.3% | Put | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC | 9,872 | $1,543 | 0.0% | $152.11 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1,538 | 0.0% | $19.69 | +16.0% | Put | 808513105 |
| BB | BLACKBERRY LTD | 149,600 | $1,532 | 0.0% | $8.36 | -5.8% | COM | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1,532 | 0.0% | $8.36 | -5.8% | Put | 09228F103 |
| — | DISCOVER FINL SVCS | 24,500 | $1,519 | 0.0% | — | — | Call | 254709108 |
| ECL | ECOLAB INC | 13,517 | $1,505 | 0.0% | $90.95 | +3.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 16,400 | $1,499 | 0.0% | — | — | Call | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 16,432 | $1,463 | 0.0% | $48.42 | +23.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,200 | $1,440 | 0.0% | $82.92 | +12.4% | Call | 828806109 |
| — | RAYTHEON CO | 15,455 | $1,426 | 0.0% | $85.27 | — | COM NEW | 755111507 |
| — | COACH INC | 40,000 | $1,368 | 0.0% | $56.73 | — | Put | 189754104 |
| — | COACH INC | 39,992 | $1,367 | 0.0% | $56.73 | — | COM | 189754104 |
| MBI | MBIA INC | 121,900 | $1,346 | 0.0% | $5.56 | -3.3% | Put | 55262C100 |
| — | BB&T CORP | 33,817 | $1,333 | 0.0% | $40.18 | — | COM | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1,301 | 0.0% | $3.78 | +7.2% | Put | 007903107 |
| DE | DEERE & CO | 14,100 | $1,277 | 0.0% | $66.52 | +11.4% | Call | 244199105 |
| — | AETNA INC NEW | 15,700 | $1,273 | 0.0% | $63.54 | — | Call | 00817Y108 |
| MO | ALTRIA GROUP INC | 30,200 | $1,267 | 0.0% | $19.20 | 0.0% | Call | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,485 | $1,252 | 0.0% | $19.69 | +16.0% | COM | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 134,441 | $1,229 | 0.0% | $9.11 | 0.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 30,300 | $1,228 | 0.0% | $28.49 | +21.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 13,596 | $1,223 | 0.0% | $57.32 | +14.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $1,211 | 0.0% | $75.50 | +1.2% | COM | 025816109 |
| BBY | BEST BUY INC | 37,800 | $1,172 | 0.0% | $17.89 | -0.7% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR INC | 21,000 | $1,171 | 0.0% | — | — | Call | 025537101 |
| PLUG | PLUG POWER INC | 250,000 | $1,170 | 0.0% | — | — | Call | 72919P202 |
| — | PIONEER NAT RES CO | 5,031 | $1,156 | 0.0% | $192.22 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,681 | $1,133 | 0.0% | $25.93 | +21.9% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,644 | $1,105 | 0.0% | $82.92 | +12.4% | COM | 828806109 |
| — | WALTER ENERGY INC | 200,000 | $1,090 | 0.0% | $5.45 | — | COM | 93317Q105 |
| AZN | ASTRAZENECA PLC | 14,600 | $1,085 | 0.0% | $74.32 | — | SPONSORED ADR | 046353108 |
| ASPN | ASPEN AEROGELS INC | 96,801 | $1,070 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| AR | ANTERO RES CORP | 16,009 | $1,050 | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| — | RESTORATION HARDWARE HLDGS I | 11,000 | $1,023 | 0.0% | $93.00 | — | COM | 761283100 |
| LE | LANDS END INC NEW | 30,400 | $1,021 | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| WMB | WILLIAMS COS INC DEL | 17,500 | $1,019 | 0.0% | $18.48 | +30.8% | Call | 969457100 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $1,008 | 0.0% | $9.95 | -0.4% | COM | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $1,008 | 0.0% | $9.95 | -0.4% | Put | 184499101 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $988 | 0.0% | $63.44 | +11.2% | Call | 89417E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 48,900 | $986 | 0.0% | $32.93 | — | COM | 948626106 |
| GD | GENERAL DYNAMICS CORP | 8,400 | $979 | 0.0% | $80.10 | +10.5% | Call | 369550108 |
| AFL | AFLAC INC | 15,700 | $977 | 0.0% | $21.43 | +10.5% | Call | 001055102 |
| AMZN | AMAZON COM INC | 3,000 | $974 | 0.0% | $18.56 | -14.8% | COM | 023135106 |
| MMM | 3M CO | 6,800 | $974 | 0.0% | $77.17 | +5.0% | Call | 88579Y101 |
| MS | MORGAN STANLEY | 29,770 | $962 | 0.0% | $17.36 | +30.8% | COM NEW | 617446448 |
| — | POTBELLY CORP | 58,000 | $926 | 0.0% | $17.86 | — | COM | 73754Y100 |
| — | POTBELLY CORP | 58,000 | $926 | 0.0% | $17.86 | — | Put | 73754Y100 |
| — | BLACKROCK INC | 2,800 | $895 | 0.0% | $299.59 | — | Call | 09247X101 |
| ABBV | ABBVIE INC | 15,600 | $880 | 0.0% | $31.20 | +5.7% | Call | 00287Y109 |
| — | UNITED STATES STL CORP NEW | 32,650 | $850 | 0.0% | $17.53 | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 10,800 | $843 | 0.0% | $31.09 | +0.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $840 | 0.0% | $24.35 | +7.0% | Call | 064058100 |
| ETN | EATON CORP PLC | 10,888 | $840 | 0.0% | $52.85 | +6.5% | SHS | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 12,700 | $831 | 0.0% | $65.43 | — | COM | 263534109 |
| GNW | GENWORTH FINL INC | 47,559 | $828 | 0.0% | $10.41 | +67.9% | COM CL A | 37247D106 |
| TPH | TRI POINTE HOMES INC | 51,000 | $802 | 0.0% | $17.14 | -5.7% | Put | 87265H109 |
| — | RAYTHEON CO | 8,500 | $784 | 0.0% | $85.27 | — | Call | 755111507 |
| MRK | MERCK & CO INC NEW | 13,496 | $781 | 0.0% | $37.96 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,707 | $770 | 0.0% | $52.40 | +0.9% | COM | 053015103 |
| — | CENTURYLINK INC | 20,960 | $759 | 0.0% | $33.04 | — | COM | 156700106 |
| KMI | KINDER MORGAN INC DEL | 20,334 | $737 | 0.0% | $20.34 | -7.5% | COM | 49456B101 |
| — | XEROX CORP | 58,855 | $732 | 0.0% | $9.07 | — | COM | 984121103 |
| C | CITIGROUP INC | 15,200 | $716 | 0.0% | $35.76 | -1.0% | COM NEW | 172967424 |
| WB | WEIBO CORP | 34,200 | $700 | 0.0% | $20.47 | — | Put | 948596101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,700 | $693 | 0.0% | $25.93 | +21.9% | Call | 039483102 |
| — | KRAFT FOODS GROUP INC | 11,433 | $685 | 0.0% | $53.92 | — | COM | 50076Q106 |
| TPH | TRI POINTE HOMES INC | 43,326 | $681 | 0.0% | $17.14 | -5.7% | COM | 87265H109 |
| — | CORNERSTONE PROGRESSIVE RTN | 148,061 | $679 | 0.0% | $4.59 | — | COM | 21925C101 |
| LLY | LILLY ELI & CO | 10,600 | $659 | 0.0% | $41.16 | +16.7% | Call | 532457108 |
| WB | WEIBO CORP | 32,000 | $655 | 0.0% | $20.47 | — | SPONSORED ADR | 948596101 |
| BZH | BEAZER HOMES USA INC | 30,735 | $645 | 0.0% | $18.51 | +5.0% | COM NEW | 07556Q881 |
| — | APACHE CORP | 6,095 | $613 | 0.0% | $85.30 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,493 | $606 | 0.0% | $33.50 | 0.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $592 | 0.0% | $19.69 | +16.0% | Call | 808513105 |
| — | TIME WARNER CABLE INC | 3,900 | $574 | 0.0% | $135.48 | — | Call | 88732J207 |
| PPG | PPG INDS INC | 2,700 | $567 | 0.0% | $61.77 | +31.0% | Put | 693506107 |
| AMKR | AMKOR TECHNOLOGY INC | 50,104 | $560 | 0.0% | $4.35 | +97.4% | COM | 031652100 |
| NEM | NEWMONT MINING CORP | 21,700 | $552 | 0.0% | $24.75 | -24.2% | Call | 651639106 |
| — | FUSION-IO INC | 48,400 | $547 | 0.0% | $13.91 | — | COM | 36112J107 |
| — | FUSION-IO INC | 48,400 | $547 | 0.0% | $13.91 | — | Put | 36112J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $528 | 0.0% | $44.04 | -1.9% | Call | 192446102 |
| — | MOLYCORP INC DEL | 200,000 | $514 | 0.0% | $3.88 | — | Call | 608753109 |
| EXC | EXELON CORP | 14,015 | $511 | 0.0% | $14.00 | +20.5% | COM | 30161N101 |
| — | ALLIED NEVADA GOLD CORP | 135,400 | $509 | 0.0% | $3.76 | — | Put | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 124,400 | $468 | 0.0% | $3.76 | — | COM | 019344100 |
| BZH | BEAZER HOMES USA INC | 20,900 | $439 | 0.0% | $18.51 | +5.0% | Put | 07556Q881 |
| — | BB&T CORP | 10,500 | $414 | 0.0% | $40.18 | — | Call | 054937107 |
| HLF | HERBALIFE LTD | 6,200 | $400 | 0.0% | $32.93 | -6.9% | COM USD SHS | G4412G101 |
| — | YINGLI GREEN ENERGY HLDG CO | 100,000 | $374 | 0.0% | — | — | Call | 98584B103 |
| — | ISTAR FINL INC | 24,860 | $372 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $362 | 0.0% | $2.63 | — | Put | 74837R104 |
| CX | CEMEX SAB DE CV | 26,011 | $344 | 0.0% | $10.67 | — | SPON ADR NEW | 151290889 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $338 | 0.0% | $95.40 | +24.0% | Call | 539830109 |
| — | ACTAVIS PLC | 1,500 | $335 | 0.0% | $177.45 | — | Put | G0083B108 |
| — | SOLARCITY CORP | 4,500 | $318 | 0.0% | $62.67 | — | COM | 83416T100 |
| — | SOLARCITY CORP | 4,500 | $318 | 0.0% | $62.67 | — | Put | 83416T100 |
| — | RAYTHEON CO | 3,200 | $295 | 0.0% | $85.27 | — | Put | 755111507 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $286 | 0.0% | $49.65 | — | Put | M9068E105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,500 | $286 | 0.0% | $49.65 | — | USD SHS | M9068E105 |
| — | MARKET VECTORS ETF TR | 4,788 | $276 | 0.0% | $50.42 | — | OIL SVCS ETF | 57060U191 |
| BAX | BAXTER INTL INC | 3,800 | $275 | 0.0% | $30.81 | +6.1% | COM | 071813109 |
| — | HEWLETT PACKARD CO | 8,070 | $272 | 0.0% | $33.71 | — | COM | 428236103 |
| — | ROYAL BANCSHARES PA INC | 155,000 | $271 | 0.0% | $1.75 | — | CL A | 780081105 |
| — | CENTURYLINK INC | 7,400 | $268 | 0.0% | $33.04 | — | Call | 156700106 |
| — | OMNICARE INC | 3,851 | $256 | 0.0% | $58.46 | — | COM | 681904108 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $249 | 0.0% | $25.61 | — | COM | 165167107 |
| EMR | EMERSON ELEC CO | 3,654 | $242 | 0.0% | $47.79 | +2.8% | COM | 291011104 |
| — | QUICKSILVER RESOURCES INC | 85,400 | $228 | 0.0% | $2.63 | — | COM | 74837R104 |
| MBI | MBIA INC | 17,010 | $188 | 0.0% | $5.56 | -3.3% | COM | 55262C100 |
| — | UNI PIXEL INC | 23,200 | $187 | 0.0% | $12.84 | — | Put | 904572203 |
| — | UNI PIXEL INC | 23,200 | $187 | 0.0% | $12.84 | — | COM NEW | 904572203 |
| PRU | PRUDENTIAL FINL INC | 1,830 | $162 | 0.0% | $51.50 | -0.3% | COM | 744320102 |
| — | ZILLOW INC | 1,000 | $143 | 0.0% | $143.00 | — | CL A | 98954A107 |
| — | ZILLOW INC | 1,000 | $143 | 0.0% | $143.00 | — | Put | 98954A107 |
| — | QUICKSILVER RESOURCES INC | 50,000 | $134 | 0.0% | $2.63 | — | Call | 74837R104 |
| — | NOBLE ENERGY INC | 1,593 | $123 | 0.0% | $77.21 | — | COM | 655044105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,652 | $115 | 0.0% | $75.14 | — | COM | 30219G108 |
| — | METLIFE INC | 3,571 | $114 | 0.0% | $30.60 | — | UNIT 99/99/9999 | 59156R116 |
| CME | CME GROUP INC | 1,202 | $85 | 0.0% | $47.43 | -6.3% | COM | 12572Q105 |
| — | MALLINCKRODT PUB LTD CO | 1,000 | $80 | 0.0% | — | — | Put | G5785G107 |
| — | CBS OUTDOOR AMERS INC | 2,000 | $65 | 0.0% | $32.69 | — | Put | 14987J106 |
| — | RADIOSHACK CORP | 56,800 | $56 | 0.0% | $2.12 | — | Put | 750438103 |
| — | RADIOSHACK CORP | 53,500 | $53 | 0.0% | $2.12 | — | Call | 750438103 |
| TSLA | TESLA MTRS INC | 200 | $48 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| — | SPECTRA ENERGY CORP | 1,000 | $42 | 0.0% | $34.29 | — | Call | 847560109 |
| — | ALLIED NEVADA GOLD CORP | 11,000 | $41 | 0.0% | $3.76 | — | Call | 019344100 |
| — | SPECTRA ENERGY CORP | 833 | $35 | 0.0% | $34.29 | — | COM | 847560109 |
| CME | CME GROUP INC | 400 | $28 | 0.0% | $47.43 | -6.3% | Call | 12572Q105 |
| — | RADIOSHACK CORP | 22,300 | $22 | 0.0% | $2.12 | — | COM | 750438103 |
| — | INTEROIL CORP | 300 | $19 | 0.0% | $64.77 | — | COM | 460951106 |
| D | DOMINION RES INC VA NEW | 200 | $14 | 0.0% | $38.70 | +11.0% | Put | 25746U109 |
| — | ROCKWOOD HLDGS INC | 100 | $8 | 0.0% | $64.03 | — | COM | 774415103 |