CIK: 0001054587 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $34,616,943 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 4,832,811 | $1,166,061 | 3.4% | $199.27 | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 15,332,438 | $885,602 | 2.6% | $35.16 | +0.1% | COM | 00287Y109 |
| — | ALLERGAN INC | 3,888,506 | $692,893 | 2.0% | $171.28 | — | COM | 018490102 |
| — | CANADIAN PAC RY LTD | 3,135,659 | $650,555 | 1.9% | $129.34 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 4,814,777 | $626,788 | 1.8% | $78.92 | +17.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 2,799,400 | $551,538 | 1.6% | — | — | Put | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 16,073,404 | $550,756 | 1.6% | $25.15 | +12.6% | CL A | 609207105 |
| — | DOW CHEM CO | 9,936,072 | $521,047 | 1.5% | $48.42 | — | COM | 260543103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,658,878 | $520,000 | 1.5% | $99.35 | — | COM | 339041105 |
| PPG | PPG INDS INC | 2,544,114 | $500,529 | 1.4% | $67.50 | +23.6% | COM | 693506107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,001,983 | $493,643 | 1.4% | $55.23 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 4,764,800 | $480,053 | 1.4% | $18.66 | +15.9% | Call | 037833100 |
| NEE | NEXTERA ENERGY INC | 5,084,231 | $477,307 | 1.4% | $17.10 | +4.8% | COM | 65339F101 |
| — | B/E AEROSPACE INC | 5,665,006 | $475,521 | 1.4% | $79.92 | — | COM | 073302101 |
| — | CROWN CASTLE INTL CORP | 5,826,627 | $469,218 | 1.4% | $73.21 | — | COM | 228227104 |
| — | COVIDIEN PLC | 5,422,079 | $469,064 | 1.4% | $86.51 | — | SHS | G2554F113 |
| — | INGERSOLL-RAND PLC | 7,330,434 | $413,144 | 1.2% | $58.93 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 6,740,300 | $406,036 | 1.2% | $39.62 | +8.9% | Call | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 6,623,300 | $404,750 | 1.2% | $47.65 | +9.3% | Call | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 11,367,345 | $389,786 | 1.1% | $33.32 | — | CL A | 90130A101 |
| META | FACEBOOK INC | 4,835,300 | $382,182 | 1.1% | — | — | Call | 30303M102 |
| — | TIME WARNER INC | 4,954,070 | $372,596 | 1.1% | $60.64 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 7,212,009 | $371,635 | 1.1% | $51.53 | — | COM | 89353D107 |
| AAPL | APPLE INC | 3,454,000 | $347,991 | 1.0% | $18.66 | +15.9% | Put | 037833100 |
| MCK | MCKESSON CORP | 1,733,792 | $337,517 | 1.0% | $147.48 | +19.9% | COM | 58155Q103 |
| — | CBS CORP NEW | 6,134,500 | $328,196 | 0.9% | $51.87 | — | Call | 124857202 |
| — | ROCKWOOD HLDGS INC | 4,246,976 | $324,681 | 0.9% | $76.45 | — | COM | 774415103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,618,427 | $318,663 | 0.9% | $83.98 | +39.7% | COM | 883556102 |
| — | MYLAN INC | 92,784,000 | $317,106 | 0.9% | $2.66 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CBS CORP NEW | 5,857,676 | $313,386 | 0.9% | $51.87 | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 4,976,011 | $299,755 | 0.9% | $39.62 | +8.9% | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 5,410,905 | $299,494 | 0.9% | $23.55 | +28.4% | COM | 969457100 |
| — | TESORO CORP | 4,871,652 | $297,073 | 0.9% | $59.24 | — | COM | 881609101 |
| — | FAMILY DLR STORES INC | 3,648,215 | $281,788 | 0.8% | $77.24 | — | COM | 307000109 |
| BIDU | BAIDU INC | 1,265,862 | $276,249 | 0.8% | $155.37 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 2,768,300 | $262,462 | 0.8% | $70.24 | +1.4% | Call | 580135101 |
| EBAY | EBAY INC | 4,390,866 | $248,655 | 0.7% | $20.25 | -2.3% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 7,222,040 | $247,427 | 0.7% | $27.53 | +14.8% | COM | 595112103 |
| ZBH | ZIMMER HLDGS INC | 2,413,501 | $242,678 | 0.7% | $89.35 | +0.3% | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 4,214,391 | $240,136 | 0.7% | $37.25 | -0.1% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 3,895,586 | $238,060 | 0.7% | $47.65 | +9.3% | COM | 256677105 |
| — | COCA COLA ENTERPRISES INC NE | 5,336,159 | $236,712 | 0.7% | $46.29 | — | COM | 19122T109 |
| UAL | UNITED CONTL HLDGS INC | 4,922,481 | $230,323 | 0.7% | $43.06 | +7.8% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 9,189,180 | $224,859 | 0.6% | $16.04 | +3.3% | COM | 15189T107 |
| AN | AUTONATION INC | 4,452,429 | $224,002 | 0.6% | $49.93 | +9.7% | COM | 05329W102 |
| PVH | PVH CORP | 1,807,117 | $218,932 | 0.6% | $122.40 | -5.8% | COM | 693656100 |
| EXPE | EXPEDIA INC DEL | 2,425,623 | $212,533 | 0.6% | $57.43 | +37.2% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 7,131,000 | $210,863 | 0.6% | $17.60 | -0.9% | Call | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 4,162,255 | $198,290 | 0.6% | $39.25 | +18.2% | ORD SHS | G0176J109 |
| — | GOOGLE INC | 166,200 | $193,794 | 0.6% | — | — | Put | 38259P508 |
| DAL | DELTA AIR LINES INC DEL | 5,246,777 | $189,671 | 0.5% | $25.78 | +29.4% | COM NEW | 247361702 |
| — | MICROCHIP TECHNOLOGY INC | 98,000,000 | $182,053 | 0.5% | $1.86 | — | SDCV 2.125%12/1 | 595017AB0 |
| EBAY | EBAY INC | 3,201,900 | $181,323 | 0.5% | $20.25 | -2.3% | Call | 278642103 |
| — | WALGREEN CO | 2,955,477 | $175,171 | 0.5% | $60.86 | — | COM | 931422109 |
| DHR | DANAHER CORP DEL | 2,295,400 | $174,404 | 0.5% | — | — | Call | 235851102 |
| MHK | MOHAWK INDS INC | 1,278,101 | $172,313 | 0.5% | $137.51 | 0.0% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,471,777 | $170,207 | 0.5% | $18.14 | +29.6% | COM | 552953101 |
| — | MCGRAW HILL FINL INC | 2,000,046 | $168,904 | 0.5% | $65.95 | — | COM | 580645109 |
| GD | GENERAL DYNAMICS CORP | 1,315,469 | $167,183 | 0.5% | $80.10 | +18.7% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,245,994 | $159,398 | 0.5% | $73.76 | +5.7% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 3,432,700 | $159,140 | 0.5% | $37.66 | 0.0% | Put | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,239,336 | $150,411 | 0.4% | $36.61 | +1.5% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 1,575,100 | $148,138 | 0.4% | — | — | Put | 30231G102 |
| KO | COCA COLA CO | 3,396,500 | $144,894 | 0.4% | — | — | Call | 191216100 |
| PVH | PVH CORP | 1,189,500 | $144,108 | 0.4% | $122.40 | -5.8% | Call | 693656100 |
| WAB | WABTEC CORP | 1,777,827 | $144,075 | 0.4% | $65.33 | +18.7% | COM | 929740108 |
| TSLA | TESLA MTRS INC | 556,400 | $135,027 | 0.4% | $13.95 | +18.3% | Put | 88160R101 |
| — | LORILLARD INC | 2,135,375 | $127,930 | 0.4% | $59.91 | — | COM | 544147101 |
| — | CTRIP COM INTL LTD | 2,154,500 | $122,289 | 0.4% | $57.94 | — | Put | 22943F100 |
| — | SANDISK CORP | 62,071,000 | $119,437 | 0.3% | $1.74 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| PFE | PFIZER INC | 3,884,076 | $114,853 | 0.3% | $17.60 | -0.9% | COM | 717081103 |
| BKD | BROOKDALE SR LIVING INC | 3,548,184 | $114,322 | 0.3% | $33.09 | +3.0% | COM | 112463104 |
| WFC | WELLS FARGO & CO NEW | 2,188,000 | $113,492 | 0.3% | $36.31 | +3.0% | Put | 949746101 |
| INTC | INTEL CORP | 3,235,600 | $112,663 | 0.3% | $17.66 | +45.8% | Put | 458140100 |
| ALLY | ALLY FINL INC | 4,850,144 | $112,232 | 0.3% | $18.86 | -3.3% | COM | 02005N100 |
| AMGN | AMGEN INC | 752,200 | $105,654 | 0.3% | $83.37 | +13.4% | Call | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 3,052,071 | $101,664 | 0.3% | $33.61 | — | CL B | 90130A200 |
| OPLN | KAR AUCTION SVCS INC | 3,487,084 | $99,835 | 0.3% | $9.77 | +17.1% | COM | 48238T109 |
| — | SALIX PHARMACEUTICALS INC | 626,147 | $97,829 | 0.3% | $156.24 | — | COM | 795435106 |
| JNJ | JOHNSON & JOHNSON | 896,700 | $95,579 | 0.3% | $73.49 | +2.8% | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055,000 | $93,737 | 0.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | MENS WEARHOUSE INC | 1,959,899 | $92,547 | 0.3% | $48.81 | — | COM | 587118100 |
| RIG | TRANSOCEAN LTD | 2,857,400 | $91,351 | 0.3% | $39.12 | 0.0% | Call | H8817H100 |
| — | SINA CORP | 2,211,600 | $90,985 | 0.3% | — | — | Put | G81477104 |
| BAC | BANK AMER CORP | 5,310,700 | $90,547 | 0.3% | $10.28 | +22.3% | Put | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786,472 | $87,181 | 0.3% | $90.26 | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 1,118,000 | $83,593 | 0.2% | $47.82 | +15.9% | Put | 747525103 |
| — | GOOGLE INC | 71,300 | $83,119 | 0.2% | — | — | Call | 38259P508 |
| — | TIME INC NEW | 3,448,184 | $80,791 | 0.2% | $24.22 | — | COM | 887228104 |
| V | VISA INC | 376,200 | $80,270 | 0.2% | $51.12 | -2.9% | Put | 92826C839 |
| — | SOUFUN HLDGS LTD | 7,986,973 | $79,470 | 0.2% | $9.95 | — | ADR | 836034108 |
| CVX | CHEVRON CORP NEW | 653,300 | $77,952 | 0.2% | $71.39 | +10.0% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,276,900 | $76,920 | 0.2% | $39.62 | +8.9% | Put | 46625H100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,144,718 | $74,379 | 0.2% | $34.68 | — | COM | 29413U103 |
| SLB | SCHLUMBERGER LTD | 721,000 | $73,318 | 0.2% | $79.49 | 0.0% | Put | 806857108 |
| — | TRANSCANADA CORP | 1,405,000 | $72,400 | 0.2% | $51.53 | — | Call | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $72,026 | 0.2% | — | — | Put | 084670702 |
| — | PRICELINE GRP INC | 61,700 | $71,484 | 0.2% | — | — | Put | 741503403 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,359,787 | $70,992 | 0.2% | $22.60 | — | MAND CV NT 16 | L0302D178 |
| MLCO | MELCO CROWN ENTMT LTD | 2,695,018 | $70,852 | 0.2% | $26.29 | — | ADR | 585464100 |
| DGX | QUEST DIAGNOSTICS INC | 1,149,200 | $69,733 | 0.2% | — | — | Call | 74834L100 |
| MMM | 3M CO | 491,000 | $69,565 | 0.2% | $79.07 | +5.6% | Put | 88579Y101 |
| PEP | PEPSICO INC | 723,700 | $67,369 | 0.2% | $59.75 | +8.6% | Put | 713448108 |
| — | CTRIP COM INTL LTD | 1,180,632 | $67,013 | 0.2% | $57.94 | — | AMERICAN DEP SHS | 22943F100 |
| PG | PROCTER & GAMBLE CO | 798,800 | $66,892 | 0.2% | — | — | Put | 742718109 |
| APD | AIR PRODS & CHEMS INC | 504,200 | $65,636 | 0.2% | $78.92 | +17.1% | Call | 009158106 |
| IWM | ISHARES TR | 600,000 | $65,610 | 0.2% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 202,800 | $65,391 | 0.2% | $18.56 | -10.4% | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,890,800 | $64,779 | 0.2% | $27.53 | +14.8% | Call | 595112103 |
| CSCO | CISCO SYS INC | 2,573,600 | $64,777 | 0.2% | $15.44 | +14.6% | Put | 17275R102 |
| HD | HOME DEPOT INC | 697,500 | $63,989 | 0.2% | $65.73 | 0.0% | Put | 437076102 |
| GILD | GILEAD SCIENCES INC | 593,200 | $63,146 | 0.2% | — | — | Put | 375558103 |
| — | LIBERTY MEDIA CORP | 97,056,000 | $62,844 | 0.2% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,500 | $61,790 | 0.2% | $112.28 | +1.8% | Put | 459200101 |
| DIS | DISNEY WALT CO | 691,200 | $61,538 | 0.2% | — | — | Put | 254687106 |
| — | RYLAND GROUP INC | 49,531,000 | $61,179 | 0.2% | $1.45 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ORCL | ORACLE CORP | 1,564,300 | $59,881 | 0.2% | $28.49 | +20.1% | Put | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 1,050,000 | $59,829 | 0.2% | $37.25 | -0.1% | Call | 00846U101 |
| DDD | 3-D SYS CORP DEL | 1,273,300 | $59,043 | 0.2% | $58.51 | -10.9% | Put | 88554D205 |
| EOG | EOG RES INC | 593,700 | $58,788 | 0.2% | — | — | Put | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 574,300 | $58,435 | 0.2% | — | — | Call | 50540R409 |
| C | CITIGROUP INC | 1,105,700 | $57,297 | 0.2% | $35.76 | +4.6% | Put | 172967424 |
| — | GENERAL ELECTRIC CO | 2,228,400 | $57,092 | 0.2% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $56,654 | 0.2% | — | — | Put | 369604103 |
| WMB | WILLIAMS COS INC DEL | 1,020,000 | $56,457 | 0.2% | $23.55 | +28.4% | Call | 969457100 |
| PFE | PFIZER INC | 1,907,800 | $56,414 | 0.2% | $17.60 | -0.9% | Put | 717081103 |
| BAC | BANK AMER CORP | 3,286,300 | $56,032 | 0.2% | $10.28 | +22.3% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $54,998 | 0.2% | $129.97 | +8.2% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 512,000 | $54,502 | 0.2% | — | — | Call | 375558103 |
| NFG | NATIONAL FUEL GAS CO N J | 776,955 | $54,379 | 0.2% | $73.27 | 0.0% | COM | 636180101 |
| — | CAESARS ENTMT CORP | 4,288,453 | $53,949 | 0.2% | $15.21 | — | COM | 127686103 |
| — | RADIAN GROUP INC | 38,100,000 | $52,924 | 0.2% | $1.29 | — | NOTE 3.000%11/1 | 750236AK7 |
| ADSK | AUTODESK INC | 923,000 | $50,857 | 0.1% | — | — | Call | 052769106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 748,300 | $50,487 | 0.1% | — | — | Put | 74734M109 |
| — | MARKWEST ENERGY PARTNERS L P | 652,347 | $50,113 | 0.1% | $71.79 | — | UNIT LTD PARTN | 570759100 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $49,843 | 0.1% | $106.29 | — | Put | 913017109 |
| MA | MASTERCARD INC | 672,900 | $49,741 | 0.1% | — | — | Put | 57636Q104 |
| MRK | MERCK & CO INC NEW | 834,000 | $49,440 | 0.1% | $39.10 | +0.7% | Put | 58933Y105 |
| — | LEUCADIA NATL CORP | 2,063,790 | $49,200 | 0.1% | $26.22 | — | COM | 527288104 |
| — | TIME WARNER INC | 651,400 | $49,149 | 0.1% | $60.64 | — | Call | 887317303 |
| — | ENSCO PLC | 1,184,600 | $48,935 | 0.1% | — | — | Call | G3157S106 |
| UNP | UNION PAC CORP | 450,400 | $48,832 | 0.1% | $77.03 | +4.3% | Put | 907818108 |
| TXN | TEXAS INSTRS INC | 1,008,500 | $48,096 | 0.1% | — | — | Put | 882508104 |
| BA | BOEING CO | 377,400 | $48,073 | 0.1% | — | — | Put | 097023105 |
| — | PENNEY J C INC | 4,728,500 | $47,474 | 0.1% | $9.27 | — | Put | 708160106 |
| — | LIBERTY MEDIA CORP | 72,353,000 | $45,764 | 0.1% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| BA | BOEING CO | 347,000 | $44,201 | 0.1% | — | — | Call | 097023105 |
| — | SALIX PHARMACEUTICALS INC | 18,200,000 | $44,015 | 0.1% | $2.42 | — | NOTE 1.500% 3/1 | 795435AE6 |
| T | AT&T INC | 1,222,800 | $43,091 | 0.1% | $10.93 | +8.9% | Put | 00206R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 765,143 | $42,848 | 0.1% | $51.87 | 0.0% | COM | 04247X102 |
| DDD | 3-D SYS CORP DEL | 921,800 | $42,744 | 0.1% | $58.51 | -10.9% | COM NEW | 88554D205 |
| AMGN | AMGEN INC | 304,000 | $42,700 | 0.1% | $83.37 | +13.4% | Put | 031162100 |
| — | E HOUSE CHINA HLDGS LTD | 4,478,046 | $42,631 | 0.1% | $13.62 | — | ADR | 26852W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,838,500 | $42,414 | 0.1% | — | — | Put | 874054109 |
| — | TWENTY FIRST CENTY FOX INC | 1,170,400 | $42,251 | 0.1% | $33.32 | — | Call | 90130A101 |
| — | KINDER MORGAN INC DEL | 11,510,607 | $41,898 | 0.1% | $4.28 | — | *W EXP 05/25/201 | 49456B119 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,650,000 | $41,893 | 0.1% | — | — | Put | 42805T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 649,715 | $41,855 | 0.1% | $54.70 | +26.2% | COM | 043436104 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $41,746 | 0.1% | $50.70 | +18.0% | Put | 693475105 |
| — | HEWLETT PACKARD CO | 1,167,800 | $41,422 | 0.1% | $35.42 | — | Put | 428236103 |
| — | DOW CHEM CO | 788,800 | $41,365 | 0.1% | $48.42 | — | Put | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,300 | $41,318 | 0.1% | $33.50 | +2.1% | Put | 110122108 |
| FDX | FEDEX CORP | 255,400 | $41,234 | 0.1% | — | — | Put | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 877,700 | $41,068 | 0.1% | $43.06 | +7.8% | Call | 910047109 |
| — | QUNAR CAYMAN IS LTD | 1,454,143 | $40,207 | 0.1% | $27.65 | — | SPNS ADR CL B | 74906P104 |
| ABEV | AMBEV SA | 6,045,866 | $39,600 | 0.1% | $6.55 | — | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $39,367 | 0.1% | $75.97 | +0.7% | Put | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 780,500 | $39,017 | 0.1% | $25.95 | +7.1% | Put | 92343V104 |
| DIS | DISNEY WALT CO | 434,100 | $38,648 | 0.1% | — | — | Call | 254687106 |
| — | CROWN CASTLE INTL CORP | 479,100 | $38,582 | 0.1% | $73.21 | — | Call | 228227104 |
| — | TESLA MTRS INC | 19,000,000 | $38,358 | 0.1% | $1.70 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $38,274 | 0.1% | $95.40 | +30.9% | Put | 539830109 |
| MCD | MCDONALDS CORP | 401,300 | $38,047 | 0.1% | $70.24 | +1.4% | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 402,500 | $37,855 | 0.1% | — | — | Call | 30231G102 |
| — | BURGER KING WORLDWIDE INC | 1,273,000 | $37,757 | 0.1% | $27.22 | — | Call | 121220107 |
| PM | PHILIP MORRIS INTL INC | 450,000 | $37,530 | 0.1% | $48.09 | -0.4% | Put | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 527,400 | $37,250 | 0.1% | $75.14 | — | Put | 30219G108 |
| CAT | CATERPILLAR INC DEL | 375,500 | $37,186 | 0.1% | $71.66 | +10.6% | Put | 149123101 |
| — | MONSANTO CO NEW | 324,500 | $36,510 | 0.1% | — | — | Put | 61166W101 |
| CVS | CVS HEALTH CORP | 456,600 | $36,341 | 0.1% | — | — | Put | 126650100 |
| — | STANDARD PAC CORP NEW | 31,908,000 | $36,172 | 0.1% | $1.27 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MGIC INVT CORP WIS | 33,000,000 | $36,055 | 0.1% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| UPS | UNITED PARCEL SERVICE INC | 363,500 | $35,728 | 0.1% | $65.85 | +0.7% | Put | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 942,891 | $34,878 | 0.1% | $36.99 | — | SPON ADR CL D | 984245100 |
| — | TRULIA INC | 711,975 | $34,815 | 0.1% | $48.90 | — | COM | 897888103 |
| — | VALEANT PHARMACEUTICALS INTL | 262,300 | $34,414 | 0.1% | $126.12 | — | Put | 91911K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 356,400 | $34,268 | 0.1% | — | — | Call | 674599105 |
| USB | US BANCORP DEL | 815,200 | $34,100 | 0.1% | — | — | Put | 902973304 |
| — | CELGENE CORP | 356,600 | $33,799 | 0.1% | — | — | Put | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $33,763 | 0.1% | $65.43 | — | Put | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $33,557 | 0.1% | — | — | Put | 026874784 |
| WMT | WAL-MART STORES INC | 431,000 | $32,959 | 0.1% | — | — | Put | 931142103 |
| — | TOTAL S A | 500,000 | $32,225 | 0.1% | — | — | Put | 89151E109 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $31,970 | 0.1% | $39.12 | 0.0% | Put | H8817H100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,408,738 | $31,937 | 0.1% | $40.34 | — | UNIT LTD PARTNER | 226378107 |
| META | FACEBOOK INC | 400,000 | $31,616 | 0.1% | — | — | Put | 30303M102 |
| NFLX | NETFLIX INC | 70,000 | $31,583 | 0.1% | $6.49 | 0.0% | Put | 64110L106 |
| HAL | HALLIBURTON CO | 485,400 | $31,313 | 0.1% | — | — | Put | 406216101 |
| COP | CONOCOPHILLIPS | 408,000 | $31,220 | 0.1% | $53.88 | +5.2% | Put | 20825C104 |
| PG | PROCTER & GAMBLE CO | 372,700 | $31,210 | 0.1% | — | — | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 579,500 | $31,166 | 0.1% | — | — | Call | 20030N101 |
| APH | AMPHENOL CORP NEW | 310,000 | $30,957 | 0.1% | — | — | Put | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,000 | $30,425 | 0.1% | $83.98 | +39.7% | Call | 883556102 |
| SBUX | STARBUCKS CORP | 403,100 | $30,418 | 0.1% | — | — | Put | 855244109 |
| KO | COCA COLA CO | 712,900 | $30,412 | 0.1% | — | — | Put | 191216100 |
| — | OMNICARE INC | 28,557,000 | $29,798 | 0.1% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | EQT MIDSTREAM PARTNERS LP | 331,933 | $29,744 | 0.1% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| F | FORD MTR CO DEL | 1,994,700 | $29,502 | 0.1% | $9.16 | +2.5% | Put | 345370860 |
| — | ARVINMERITOR INC | 27,315,000 | $28,341 | 0.1% | $1.05 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ACCESS MIDSTREAM PARTNERS L | 439,591 | $27,975 | 0.1% | $57.42 | — | UNIT | 00434L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,500 | $27,547 | 0.1% | — | — | Put | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $27,131 | 0.1% | — | — | Call | 084670702 |
| HON | HONEYWELL INTL INC | 290,900 | $27,089 | 0.1% | — | — | Put | 438516106 |
| — | XILINX INC | 636,900 | $26,973 | 0.1% | — | — | Call | 983919101 |
| DE | DEERE & CO | 327,300 | $26,835 | 0.1% | $67.25 | +3.2% | Call | 244199105 |
| — | TECO ENERGY INC | 1,541,277 | $26,787 | 0.1% | $17.53 | — | COM | 872375100 |
| — | TIME WARNER CABLE INC | 186,200 | $26,718 | 0.1% | $135.48 | — | Put | 88732J207 |
| — | TIME WARNER INC | 340,200 | $26,543 | 0.1% | $60.64 | — | Put | 887317303 |
| — | NOBLE CORP PLC | 1,182,900 | $26,284 | 0.1% | — | — | Call | G65431101 |
| — | DOW CHEM CO | 500,900 | $26,267 | 0.1% | $48.42 | — | Call | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 248,100 | $26,200 | 0.1% | $106.29 | — | Call | 913017109 |
| — | YY INC | 347,620 | $26,034 | 0.1% | $56.61 | — | ADS REPCOM CLA | 98426T106 |
| BIIB | BIOGEN IDEC INC | 78,500 | $25,969 | 0.1% | — | — | Put | 09062X103 |
| GLNG | GOLAR LNG LTD BERMUDA | 390,000 | $25,896 | 0.1% | $50.80 | 0.0% | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 216,639 | $25,849 | 0.1% | $71.39 | +10.0% | COM | 166764100 |
| — | YAHOO INC | 631,200 | $25,721 | 0.1% | $35.33 | — | Call | 984332106 |
| — | CELGENE CORP | 266,200 | $25,230 | 0.1% | — | — | Call | 151020104 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $25,054 | 0.1% | $54.58 | +0.7% | Put | 744320102 |
| LOW | LOWES COS INC | 468,800 | $24,809 | 0.1% | — | — | Put | 548661107 |
| — | TIBCO SOFTWARE INC | 1,049,600 | $24,802 | 0.1% | $20.25 | — | Call | 88632Q103 |
| MSFT | MICROSOFT CORP | 533,163 | $24,717 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| — | MEDTRONIC INC | 398,900 | $24,712 | 0.1% | $63.76 | — | Put | 585055106 |
| — | UNITED STATES STL CORP NEW | 15,000,000 | $24,592 | 0.1% | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | E M C CORP MASS | 828,900 | $24,254 | 0.1% | $27.18 | — | Put | 268648102 |
| MET | METLIFE INC | 451,300 | $24,244 | 0.1% | $30.68 | +8.5% | Put | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $24,141 | 0.1% | — | — | Put | 91324P102 |
| CMCSA | COMCAST CORP NEW | 448,100 | $24,099 | 0.1% | — | — | Put | 20030N101 |
| — | DIRECTV | 276,700 | $23,940 | 0.1% | — | — | Put | 25490A309 |
| PEP | PEPSICO INC | 255,300 | $23,766 | 0.1% | $59.75 | +8.6% | Call | 713448108 |
| GPRO | GOPRO INC | 252,500 | $23,660 | 0.1% | $51.11 | 0.0% | Call | 38268T103 |
| LLY | LILLY ELI & CO | 357,000 | $23,151 | 0.1% | $41.16 | +24.8% | Put | 532457108 |
| TSN | TYSON FOODS INC | 575,000 | $22,637 | 0.1% | — | — | Call | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $22,526 | 0.1% | $62.46 | +5.9% | Put | G1151C101 |
| — | MGM RESORTS INTERNATIONAL | 17,706,000 | $22,439 | 0.1% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| COST | COSTCO WHSL CORP NEW | 178,900 | $22,420 | 0.1% | — | — | Put | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $22,170 | 0.1% | $90.26 | — | Call | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $21,821 | 0.1% | $80.10 | +18.7% | Put | 369550108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 625,766 | $21,707 | 0.1% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 66,900 | $21,571 | 0.1% | $18.56 | -10.4% | Call | 023135106 |
| C | CITIGROUP INC | 416,100 | $21,562 | 0.1% | $35.76 | +4.6% | Call | 172967424 |
| — | WESTERN GAS EQUITY PARTNERS | 350,334 | $21,349 | 0.1% | $61.29 | — | COMUNT LTD PT | 95825R103 |
| PSX | PHILLIPS 66 | 260,800 | $21,206 | 0.1% | — | — | Put | 718546104 |
| GM | GENERAL MTRS CO | 663,300 | $21,186 | 0.1% | $26.93 | -1.6% | Put | 37045V100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,922,000 | $21,184 | 0.1% | $1.31 | — | NOTE 1.750%12/0 | 874054AC3 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $21,177 | 0.1% | $91.53 | +5.8% | Put | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 392,500 | $21,097 | 0.1% | $52.42 | — | Call | 881624209 |
| — | SFX ENTMT INC | 4,123,226 | $20,699 | 0.1% | $12.00 | — | COM | 784178303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,108 | $20,646 | 0.1% | $52.42 | — | ADR | 881624209 |
| — | DISH NETWORK CORP | 319,200 | $20,614 | 0.1% | $64.57 | — | Call | 25470M109 |
| CRM | SALESFORCE COM INC | 354,600 | $20,400 | 0.1% | — | — | Put | 79466L302 |
| — | DIAMOND OFFSHORE DRILLING IN | 592,200 | $20,295 | 0.1% | — | — | Call | 25271C102 |
| MO | ALTRIA GROUP INC | 440,800 | $20,250 | 0.1% | $19.20 | +7.7% | Put | 02209S103 |
| EMN | EASTMAN CHEM CO | 250,000 | $20,223 | 0.1% | — | — | Call | 277432100 |
| — | TYSON FOODS INC | 400,000 | $20,143 | 0.1% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | 58 COM INC | 537,952 | $20,039 | 0.1% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| — | ANADARKO PETE CORP | 195,000 | $19,781 | 0.1% | — | — | Call | 032511107 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $19,690 | 0.1% | $44.38 | +14.2% | Put | 194162103 |
| KMB | KIMBERLY CLARK CORP | 182,700 | $19,653 | 0.1% | — | — | Put | 494368103 |
| CX | CEMEX SAB DE CV | 1,496,404 | $19,513 | 0.1% | $10.67 | — | Put | 151290889 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $19,451 | 0.1% | $43.30 | -7.0% | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $19,451 | 0.1% | $43.30 | -7.0% | Put | 550021109 |
| — | PENNEY J C INC | 1,935,900 | $19,436 | 0.1% | $9.27 | — | COM | 708160106 |
| — | CONTINENTAL AIRLS INC | 7,790,000 | $19,304 | 0.1% | $2.38 | — | NOTE 4.500% 1/1 | 210795PU8 |
| AIG | AMERICAN INTL GROUP INC | 352,900 | $19,064 | 0.1% | — | — | Call | 026874784 |
| KRE | SPDR SERIES TRUST | 500,000 | $18,930 | 0.1% | — | — | Call | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 177,177 | $18,885 | 0.1% | $73.49 | +2.8% | COM | 478160104 |
| — | SEARS HLDGS CORP | 734,700 | $18,536 | 0.1% | $43.41 | — | Put | 812350106 |
| — | HILTON WORLDWIDE HLDGS INC | 750,000 | $18,472 | 0.1% | $23.30 | — | Put | 43300A104 |
| — | ANN INC | 446,100 | $18,348 | 0.1% | — | — | Call | 035623107 |
| — | SINA CORP | 445,900 | $18,344 | 0.1% | — | — | Call | G81477104 |
| — | TESORO CORP | 300,000 | $18,294 | 0.1% | $59.24 | — | Call | 881609101 |
| MA | MASTERCARD INC | 246,000 | $18,184 | 0.1% | — | — | Call | 57636Q104 |
| — | DYNEGY INC NEW DEL | 4,334,206 | $17,943 | 0.1% | $4.36 | — | *W EXP 10/02/201 | 26817R116 |
| — | VCA INC | 451,868 | $17,772 | 0.1% | $33.33 | — | COM | 918194101 |
| TGT | TARGET CORP | 283,100 | $17,745 | 0.1% | $45.76 | -5.5% | Put | 87612E106 |
| — | WALGREEN CO | 297,400 | $17,627 | 0.1% | $60.86 | — | Put | 931422109 |
| — | TRINA SOLAR LIMITED | 1,456,100 | $17,575 | 0.1% | — | — | Put | 89628E104 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $17,532 | 0.1% | — | — | Put | 14040H105 |
| EXPE | EXPEDIA INC DEL | 200,000 | $17,524 | 0.1% | $57.43 | +37.2% | Call | 30212P303 |
| NKE | NIKE INC | 195,400 | $17,430 | 0.1% | — | — | Put | 654106103 |
| — | ANADARKO PETE CORP | 170,300 | $17,275 | 0.0% | — | — | Put | 032511107 |
| BIIB | BIOGEN IDEC INC | 51,800 | $17,136 | 0.0% | — | — | Call | 09062X103 |
| MS | MORGAN STANLEY | 495,600 | $17,133 | 0.0% | $17.36 | +41.8% | Call | 617446448 |
| — | MERITAGE HOMES CORP | 17,213,000 | $17,090 | 0.0% | $1.09 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | CBS CORP NEW | 317,100 | $16,965 | 0.0% | $51.87 | — | Put | 124857202 |
| ABT | ABBOTT LABS | 403,600 | $16,786 | 0.0% | — | — | Call | 002824100 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $16,649 | 0.0% | $25.15 | +12.6% | Put | 609207105 |
| — | BLACKROCK INC | 50,700 | $16,646 | 0.0% | $299.59 | — | Put | 09247X101 |
| EBAY | EBAY INC | 292,400 | $16,559 | 0.0% | $20.25 | -2.3% | Put | 278642103 |
| KMI | KINDER MORGAN INC DEL | 431,700 | $16,551 | 0.0% | $20.34 | +5.4% | Call | 49456B101 |
| MCK | MCKESSON CORP | 84,400 | $16,430 | 0.0% | $147.48 | +19.9% | Put | 58155Q103 |
| CLH | CLEAN HARBORS INC | 300,000 | $16,176 | 0.0% | — | — | Put | 184496107 |
| — | CITRIX SYS INC | 226,500 | $16,158 | 0.0% | $71.34 | — | Call | 177376100 |
| — | EP ENERGY CORP | 918,087 | $16,048 | 0.0% | $17.48 | — | CL A | 268785102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,500 | $16,041 | 0.0% | $112.28 | +1.8% | Call | 459200101 |
| T | AT&T INC | 453,655 | $15,987 | 0.0% | $10.93 | +8.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $15,948 | 0.0% | — | — | Put | 26441C204 |
| ABT | ABBOTT LABS | 223,900 | $15,845 | 0.0% | — | — | Put | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236,600 | $15,691 | 0.0% | — | — | Put | 12541W209 |
| DDD | 3-D SYS CORP DEL | 336,500 | $15,604 | 0.0% | $58.51 | -10.9% | Call | 88554D205 |
| — | WELLPOINT INC | 129,400 | $15,479 | 0.0% | — | — | Put | 94973V107 |
| USB | US BANCORP DEL | 369,700 | $15,465 | 0.0% | — | — | Call | 902973304 |
| ETN | EATON CORP PLC | 241,300 | $15,291 | 0.0% | $53.82 | +0.6% | Put | G29183103 |
| SO | SOUTHERN CO | 347,900 | $15,186 | 0.0% | $25.85 | +4.9% | Put | 842587107 |
| BBY | BEST BUY INC | 450,000 | $15,116 | 0.0% | $17.89 | +16.3% | Put | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $15,096 | 0.0% | $33.32 | — | Put | 90130A101 |
| — | APACHE CORP | 160,600 | $15,076 | 0.0% | $85.30 | — | Put | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 179,400 | $15,016 | 0.0% | — | — | Put | 637071101 |
| — | AVON PRODS INC | 1,188,000 | $14,969 | 0.0% | — | — | Put | 054303102 |
| WMT | WAL-MART STORES INC | 195,200 | $14,927 | 0.0% | — | — | Call | 931142103 |
| — | B/E AEROSPACE INC | 177,300 | $14,882 | 0.0% | $79.92 | — | Call | 073302101 |
| AFL | AFLAC INC | 253,200 | $14,749 | 0.0% | $21.43 | +8.4% | Put | 001055102 |
| — | COVIDIEN PLC | 162,400 | $14,662 | 0.0% | $86.51 | — | Put | G2554F113 |
| — | STAPLES INC | 1,197,600 | $14,491 | 0.0% | — | — | Call | 855030102 |
| LOW | LOWES COS INC | 273,600 | $14,479 | 0.0% | — | — | Call | 548661107 |
| — | COVIDIEN PLC | 152,400 | $14,399 | 0.0% | $86.51 | — | Call | G2554F113 |
| DE | DEERE & CO | 173,600 | $14,233 | 0.0% | $67.25 | +3.2% | Put | 244199105 |
| — | ALLERGAN INC | 79,300 | $14,130 | 0.0% | $171.28 | — | Put | 018490102 |
| — | SUNPOWER CORP | 9,000,000 | $13,663 | 0.0% | $1.73 | — | DBCV 4.500% 3/1 | 867652AE9 |
| TSLA | TESLA MTRS INC | 55,900 | $13,566 | 0.0% | $13.95 | +18.3% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 106,800 | $13,384 | 0.0% | — | — | Call | 22160K105 |
| F | FORD MTR CO DEL | 892,229 | $13,196 | 0.0% | $9.16 | +2.5% | COM PAR $0.01 | 345370860 |
| — | SEADRILL LIMITED | 485,747 | $12,999 | 0.0% | $26.76 | — | SHS | G7945E105 |
| — | CAESARS ACQUISITION CO | 1,352,038 | $12,804 | 0.0% | $12.26 | — | CL A | 12768T103 |
| — | VIACOM INC NEW | 165,500 | $12,734 | 0.0% | — | — | Put | 92553P201 |
| GPRO | GOPRO INC | 135,700 | $12,715 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| SBUX | STARBUCKS CORP | 168,300 | $12,700 | 0.0% | — | — | Call | 855244109 |
| — | SPRINT CORP | 2,000,000 | $12,680 | 0.0% | $9.02 | — | Call | 85207U105 |
| PM | PHILIP MORRIS INTL INC | 151,044 | $12,597 | 0.0% | $48.09 | -0.4% | COM | 718172109 |
| — | IKANG HEALTHCARE GROUP INC | 646,038 | $12,572 | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | VTTI ENERGY PARTNERS LP | 500,000 | $12,530 | 0.0% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| EMR | EMERSON ELEC CO | 197,200 | $12,341 | 0.0% | $47.78 | -0.0% | Put | 291011104 |
| RMD | RESMED INC | 250,000 | $12,317 | 0.0% | $41.66 | +5.7% | Call | 761152107 |
| — | DYNEGY INC NEW DEL | 424,809 | $12,260 | 0.0% | $28.86 | — | COM | 26817R108 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $12,169 | 0.0% | — | — | Put | 67020Y100 |
| — | INTERNATIONAL GAME TECHNOLOG | 720,900 | $12,162 | 0.0% | — | — | Call | 459902102 |
| STT | STATE STR CORP | 165,100 | $12,153 | 0.0% | — | — | Put | 857477103 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $12,101 | 0.0% | $48.09 | -0.4% | Call | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,380 | $12,031 | 0.0% | $112.28 | +1.8% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $11,827 | 0.0% | $63.44 | +14.3% | Put | 89417E109 |
| — | ISHARES | 1,000,000 | $11,770 | 0.0% | — | — | Call | 464286848 |
| — | INTERPUBLIC GROUP COS INC | 641,100 | $11,745 | 0.0% | $11.65 | +10.8% | Call | 460690100 |
| — | HUBBELL INC | 96,549 | $11,637 | 0.0% | $120.53 | — | CL B | 443510201 |
| DHR | DANAHER CORP DEL | 152,700 | $11,602 | 0.0% | — | — | Put | 235851102 |
| — | MONSANTO CO NEW | 102,800 | $11,566 | 0.0% | — | — | Call | 61166W101 |
| — | LIFE TIME FITNESS INC | 228,800 | $11,541 | 0.0% | — | — | Call | 53217R207 |
| GM | GENERAL MTRS CO | 359,716 | $11,489 | 0.0% | $26.93 | -1.6% | COM | 37045V100 |
| — | YAHOO INC | 281,600 | $11,475 | 0.0% | $35.33 | — | Put | 984332106 |
| — | SEARS HLDGS CORP | 448,000 | $11,303 | 0.0% | $43.41 | — | COM | 812350106 |
| MS | MORGAN STANLEY | 326,700 | $11,294 | 0.0% | $17.36 | +41.8% | Put | 617446448 |
| — | WEBMD HEALTH CORP | 270,000 | $11,289 | 0.0% | — | — | Put | 94770V102 |
| TDG | TRANSDIGM GROUP INC | 60,956 | $11,236 | 0.0% | $72.10 | +54.7% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 119,200 | $11,190 | 0.0% | $17.10 | +4.8% | Put | 65339F101 |
| MET | METLIFE INC | 207,497 | $11,147 | 0.0% | $30.68 | +8.5% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $11,138 | 0.0% | $46.91 | +26.2% | Put | N53745100 |
| QCOM | QUALCOMM INC | 148,449 | $11,100 | 0.0% | $47.82 | +15.9% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $11,081 | 0.0% | $24.35 | +20.8% | Put | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,800 | $10,988 | 0.0% | $25.95 | +7.1% | Call | 92343V104 |
| — | BARCLAYS BK PLC | 350,000 | $10,913 | 0.0% | — | — | Call | 06742E711 |
| — | INTEL CORP | 6,500,000 | $10,901 | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $10,866 | 0.0% | $46.91 | +26.2% | Call | N53745100 |
| — | FINISAR CORP | 636,903 | $10,592 | 0.0% | $16.63 | — | COM NEW | 31787A507 |
| ORCL | ORACLE CORP | 276,100 | $10,569 | 0.0% | $28.49 | +20.1% | Call | 68389X105 |
| MMM | 3M CO | 73,984 | $10,482 | 0.0% | $79.07 | +5.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 297,800 | $10,369 | 0.0% | $17.66 | +45.8% | Call | 458140100 |
| LEN/B | LENNAR CORP | 323,464 | $10,354 | 0.0% | $25.66 | +4.1% | CL B | 526057302 |
| — | ATWOOD OCEANICS INC | 237,000 | $10,354 | 0.0% | — | — | Call | 050095108 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $10,316 | 0.0% | — | — | Call | 91913Y100 |
| CVS | CVS HEALTH CORP | 129,500 | $10,307 | 0.0% | — | — | Call | 126650100 |
| — | AETNA INC NEW | 127,000 | $10,287 | 0.0% | — | — | Put | 00817Y108 |
| NFLX | NETFLIX INC | 22,600 | $10,197 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200,000 | $10,172 | 0.0% | $42.85 | — | COM UNIT LTD | 866142102 |
| — | E M C CORP MASS | 347,600 | $10,171 | 0.0% | $27.18 | — | Call | 268648102 |
| — | WELLPOINT INC | 84,500 | $10,108 | 0.0% | — | — | Call | 94973V107 |
| NUS | NU SKIN ENTERPRISES INC | 223,219 | $10,052 | 0.0% | $36.58 | 0.0% | CL A | 67018T105 |
| FCX | FREEPORT-MCMORAN INC | 307,600 | $10,043 | 0.0% | $28.21 | +12.1% | Put | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $10,031 | 0.0% | — | — | Call | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $9,865 | 0.0% | $82.62 | 0.0% | Put | 655844108 |
| EQT | EQT CORP | 107,200 | $9,813 | 0.0% | $48.59 | 0.0% | COM | 26884L109 |
| — | SANDISK CORP | 100,100 | $9,805 | 0.0% | — | — | Put | 80004C101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,927,003 | $9,804 | 0.0% | $2.30 | — | SPON ADR NEW | 910873405 |
| GIS | GENERAL MLS INC | 193,400 | $9,757 | 0.0% | $35.46 | 0.0% | Put | 370334104 |
| — | DISCOVER FINL SVCS | 151,100 | $9,729 | 0.0% | — | — | Put | 254709108 |
| MET | METLIFE INC | 178,600 | $9,594 | 0.0% | $30.68 | +8.5% | Call | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 184,483 | $9,569 | 0.0% | $36.31 | +3.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 129,600 | $9,329 | 0.0% | — | — | Put | 988498101 |
| — | E M C CORP MASS | 318,359 | $9,315 | 0.0% | $27.18 | — | COM | 268648102 |
| V | VISA INC | 43,400 | $9,260 | 0.0% | $51.12 | -2.9% | Call | 92826C839 |
| CSCO | CISCO SYS INC | 365,900 | $9,210 | 0.0% | $15.44 | +14.6% | Call | 17275R102 |
| — | YOUKU TUDOU INC | 509,400 | $9,128 | 0.0% | $23.86 | — | Call | 98742U100 |
| — | WRIGHT MED GROUP INC | 300,000 | $9,090 | 0.0% | — | — | Call | 98235T107 |
| — | HEWLETT PACKARD CO | 255,670 | $9,069 | 0.0% | $35.42 | — | COM | 428236103 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9,066 | 0.0% | $1.01 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| YUM | YUM BRANDS INC | 125,400 | $9,026 | 0.0% | — | — | Call | 988498101 |
| EOG | EOG RES INC | 90,400 | $8,951 | 0.0% | — | — | Call | 26875P101 |
| NKE | NIKE INC | 100,300 | $8,947 | 0.0% | — | — | Call | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $8,914 | 0.0% | — | — | Call | 637071101 |
| GPRE | GREEN PLAINS INC | 237,100 | $8,865 | 0.0% | — | — | Call | 393222104 |
| CSX | CSX CORP | 265,600 | $8,515 | 0.0% | $8.62 | 0.0% | Put | 126408103 |
| EXC | EXELON CORP | 249,300 | $8,499 | 0.0% | $15.18 | +3.0% | Put | 30161N101 |
| — | VALEANT PHARMACEUTICALS INTL | 64,100 | $8,410 | 0.0% | $126.12 | — | COM | 91911K102 |
| — | WEATHERFORD INTL PLC | 401,600 | $8,353 | 0.0% | — | — | Call | G48833100 |
| PEP | PEPSICO INC | 89,621 | $8,343 | 0.0% | $59.75 | +8.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 84,143 | $8,333 | 0.0% | $71.66 | +10.6% | COM | 149123101 |
| GME | GAMESTOP CORP NEW | 200,000 | $8,240 | 0.0% | — | — | Put | 36467W109 |
| AR | ANTERO RES CORP | 150,000 | $8,233 | 0.0% | $58.67 | -1.0% | COM | 03674X106 |
| CRM | SALESFORCE COM INC | 142,900 | $8,221 | 0.0% | — | — | Call | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 113,900 | $8,173 | 0.0% | $65.43 | — | Call | 263534109 |
| — | TESLA MTRS INC | 8,500,000 | $8,106 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TJX | TJX COS INC NEW | 136,800 | $8,094 | 0.0% | — | — | Put | 872540109 |
| WFC | WELLS FARGO & CO NEW | 155,600 | $8,071 | 0.0% | $36.31 | +3.0% | Call | 949746101 |
| — | JDS UNIPHASE CORP | 626,071 | $8,014 | 0.0% | $12.80 | — | COM PAR $0.001 | 46612J507 |
| TPH | TRI POINTE HOMES INC | 615,786 | $7,968 | 0.0% | $14.43 | -1.4% | COM | 87265H109 |
| RIG | TRANSOCEAN LTD | 249,154 | $7,966 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $7,955 | 0.0% | $93.00 | — | Put | 761283100 |
| ADBE | ADOBE SYS INC | 114,900 | $7,950 | 0.0% | — | — | Put | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,300 | $7,948 | 0.0% | $33.50 | +2.1% | Call | 110122108 |
| BAX | BAXTER INTL INC | 110,600 | $7,938 | 0.0% | $30.81 | +8.5% | Put | 071813109 |
| FDX | FEDEX CORP | 49,000 | $7,911 | 0.0% | — | — | Call | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $7,777 | 0.0% | $49.32 | 0.0% | Call | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $7,767 | 0.0% | — | — | Put | 452308109 |
| T | AT&T INC | 219,700 | $7,742 | 0.0% | $10.93 | +8.9% | Call | 00206R102 |
| TJX | TJX COS INC NEW | 129,600 | $7,668 | 0.0% | — | — | Call | 872540109 |
| MRK | MERCK & CO INC NEW | 127,700 | $7,570 | 0.0% | $39.10 | +0.7% | Call | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 74,000 | $7,525 | 0.0% | $79.49 | 0.0% | Call | 806857108 |
| — | ARVINMERITOR INC | 7,021,000 | $7,450 | 0.0% | $1.02 | — | FRNT 4.625% 3/0 | 043353AF8 |
| TXN | TEXAS INSTRS INC | 155,800 | $7,430 | 0.0% | — | — | Call | 882508104 |
| — | VIACOM INC NEW | 96,100 | $7,394 | 0.0% | — | — | Call | 92553P201 |
| — | JASON INDS INC | 710,484 | $7,353 | 0.0% | $10.35 | — | COM | 471172106 |
| MPC | MARATHON PETE CORP | 86,800 | $7,349 | 0.0% | $31.09 | -3.3% | Put | 56585A102 |
| — | GT ADVANCED TECHNOLOGIES INC | 670,400 | $7,260 | 0.0% | $10.83 | — | Put | 36191U106 |
| CAG | CONAGRA FOODS INC | 219,300 | $7,246 | 0.0% | — | — | Call | 205887102 |
| VLO | VALERO ENERGY CORP NEW | 151,000 | $7,244 | 0.0% | — | — | Put | 91913Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 528,000 | $7,228 | 0.0% | — | — | Call | 03938L104 |
| SOCL | GLOBAL X FDS | 375,000 | $7,219 | 0.0% | — | — | Call | 37950E416 |
| BAC | BANK AMER CORP | 420,239 | $7,165 | 0.0% | $10.28 | +22.3% | COM | 060505104 |
| — | GT ADVANCED TECHNOLOGIES INC | 660,400 | $7,152 | 0.0% | $10.83 | — | COM | 36191U106 |
| VZ | VERIZON COMMUNICATIONS INC | 141,928 | $7,095 | 0.0% | $25.95 | +7.1% | COM | 92343V104 |
| — | INTEROIL CORP | 130,600 | $7,086 | 0.0% | $54.41 | — | Put | 460951106 |
| — | SANTANDER CONSUMER USA HDG I | 396,933 | $7,070 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | INTEROIL CORP | 130,000 | $7,054 | 0.0% | $54.41 | — | Call | 460951106 |
| — | CEMEX SAB DE CV | 5,000,000 | $7,049 | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | EQUINIX INC | 3,599,000 | $6,939 | 0.0% | $1.90 | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | BARNES & NOBLE INC | 350,000 | $6,909 | 0.0% | — | — | Put | 067774109 |
| — | DISH NETWORK CORP | 104,673 | $6,759 | 0.0% | $64.57 | — | CL A | 25470M109 |
| HON | HONEYWELL INTL INC | 72,300 | $6,733 | 0.0% | — | — | Call | 438516106 |
| CVX | CHEVRON CORP NEW | 55,700 | $6,646 | 0.0% | $71.39 | +10.0% | Call | 166764100 |
| EXC | EXELON CORP | 194,100 | $6,617 | 0.0% | $15.18 | +3.0% | Call | 30161N101 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6,605 | 0.0% | $21.17 | — | COM | 101541100 |
| — | MARATHON OIL CORP | 175,100 | $6,582 | 0.0% | — | — | Call | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $6,535 | 0.0% | $65.50 | +10.7% | Put | 03027X100 |
| — | IRON MTN INC | 200,000 | $6,530 | 0.0% | — | — | Call | 462846106 |
| HIMX | HIMAX TECHNOLOGIES INC | 636,300 | $6,459 | 0.0% | — | — | Call | 43289P106 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6,404 | 0.0% | $30.59 | +2.2% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6,404 | 0.0% | $30.59 | +2.2% | COM | 91347P105 |
| — | ACTAVIS PLC | 26,500 | $6,394 | 0.0% | $199.27 | — | Put | G0083B108 |
| INTC | INTEL CORP | 183,575 | $6,392 | 0.0% | $17.66 | +45.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 73,700 | $6,357 | 0.0% | — | — | Call | 91324P102 |
| — | CONNS INC | 209,500 | $6,342 | 0.0% | $38.85 | — | Put | 208242107 |
| HAL | HALLIBURTON CO | 97,700 | $6,303 | 0.0% | — | — | Call | 406216101 |
| — | ALPHA NATURAL RESOURCES INC | 10,250,000 | $6,239 | 0.0% | $1.04 | — | NOTE 4.875%12/1 | 02076XAF9 |
| HLF | HERBALIFE LTD | 141,700 | $6,199 | 0.0% | $32.93 | -18.9% | Put | G4412G101 |
| HLF | HERBALIFE LTD | 141,700 | $6,199 | 0.0% | $32.93 | -18.9% | Call | G4412G101 |
| — | LAREDO PETROLEUM INC | 274,936 | $6,162 | 0.0% | $22.41 | — | COM | 516806106 |
| — | PRICELINE GRP INC | 5,300 | $6,140 | 0.0% | — | — | Call | 741503403 |
| CDW | CDW CORP | 197,677 | $6,138 | 0.0% | $25.78 | +7.9% | COM | 12514G108 |
| FCX | FREEPORT-MCMORAN INC | 187,900 | $6,135 | 0.0% | $28.21 | +12.1% | Call | 35671D857 |
| — | TEREX CORP NEW | 3,096,000 | $6,125 | 0.0% | $2.37 | — | NOTE 4.000% 6/0 | 880779AV5 |
| SLB | SCHLUMBERGER LTD | 60,193 | $6,121 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 110,400 | $6,111 | 0.0% | $23.55 | +28.4% | Put | 969457100 |
| — | MARATHON OIL CORP | 161,200 | $6,060 | 0.0% | — | — | Put | 565849106 |
| — | CONNS INC | 200,000 | $6,054 | 0.0% | $38.85 | — | Call | 208242107 |
| COP | CONOCOPHILLIPS | 78,901 | $6,038 | 0.0% | $53.88 | +5.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 32,800 | $6,021 | 0.0% | $129.97 | +8.2% | Call | 38141G104 |
| — | BEAZER HOMES USA INC | 222,590 | $6,019 | 0.0% | $30.62 | — | UNIT 99/99/9999 | 07556Q709 |
| BAX | BAXTER INTL INC | 83,400 | $5,986 | 0.0% | $30.81 | +8.5% | Call | 071813109 |
| — | MEDTRONIC INC | 96,600 | $5,984 | 0.0% | $63.76 | — | Call | 585055106 |
| F | FORD MTR CO DEL | 403,200 | $5,963 | 0.0% | $9.16 | +2.5% | Call | 345370860 |
| AXP | AMERICAN EXPRESS CO | 68,000 | $5,953 | 0.0% | $75.97 | +0.7% | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 95,466 | $5,939 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,700 | $5,927 | 0.0% | $83.98 | +39.7% | Put | 883556102 |
| — | RF MICRODEVICES INC | 509,918 | $5,885 | 0.0% | $11.54 | — | COM | 749941100 |
| — | WALGREEN CO | 99,200 | $5,880 | 0.0% | $60.86 | — | Call | 931422109 |
| — | MANITOWOC INC | 250,000 | $5,863 | 0.0% | — | — | Call | 563571108 |
| — | WEIGHT WATCHERS INTL INC NEW | 213,500 | $5,858 | 0.0% | $29.65 | — | Put | 948626106 |
| DUK | DUKE ENERGY CORP NEW | 77,800 | $5,817 | 0.0% | — | — | Call | 26441C204 |
| — | ZILLOW INC | 50,000 | $5,799 | 0.0% | $140.58 | — | Call | 98954A107 |
| — | COLFAX CORP | 100,000 | $5,697 | 0.0% | $56.97 | — | COM | 194014106 |
| — | TATA MTRS LTD | 126,263 | $5,519 | 0.0% | $24.38 | — | SPONSORED ADR | 876568502 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $5,454 | 0.0% | — | — | Call | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO | 77,200 | $5,453 | 0.0% | $75.14 | — | Call | 30219G108 |
| — | JDS UNIPHASE CORP | 425,700 | $5,449 | 0.0% | $12.80 | — | Call | 46612J507 |
| UPS | UNITED PARCEL SERVICE INC | 55,300 | $5,435 | 0.0% | $65.85 | +0.7% | Call | 911312106 |
| ALL | ALLSTATE CORP | 88,500 | $5,431 | 0.0% | — | — | Put | 020002101 |
| HD | HOME DEPOT INC | 58,942 | $5,407 | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 92,900 | $5,366 | 0.0% | $35.16 | +0.1% | Put | 00287Y109 |
| — | FINISAR CORP | 318,600 | $5,298 | 0.0% | $16.63 | — | Call | 31787A507 |
| — | FIDELITY NATIONAL FINANCIAL | 382,465 | $5,263 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| MCD | MCDONALDS CORP | 55,277 | $5,241 | 0.0% | $70.24 | +1.4% | COM | 580135101 |
| — | WILLIAMS PARTNERS L P | 97,436 | $5,169 | 0.0% | $52.08 | — | COM UNIT L P | 96950F104 |
| PSX | PHILLIPS 66 | 62,900 | $5,114 | 0.0% | — | — | Call | 718546104 |
| — | BB&T CORP | 137,400 | $5,113 | 0.0% | $40.18 | — | Put | 054937107 |
| — | SHIP FINANCE INTERNATIONAL L | 301,693 | $5,104 | 0.0% | $16.92 | — | SHS | G81075106 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $5,093 | 0.0% | — | — | Put | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $5,026 | 0.0% | $54.74 | +2.8% | Put | 053015103 |
| — | JOHNSON CTLS INC | 112,200 | $4,937 | 0.0% | — | — | Put | 478366107 |
| — | SODASTREAM INTERNATIONAL LTD | 165,014 | $4,866 | 0.0% | $30.53 | — | USD SHS | M9068E105 |
| LOCO | EL POLLO LOCO HLDGS INC | 132,840 | $4,770 | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | SPECTRA ENERGY CORP | 121,400 | $4,766 | 0.0% | $37.06 | — | Put | 847560109 |
| DE | DEERE & CO | 58,072 | $4,761 | 0.0% | $67.25 | +3.2% | COM | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,447 | $4,739 | 0.0% | $47.18 | — | CL A | 531229102 |
| UPS | UNITED PARCEL SERVICE INC | 47,749 | $4,693 | 0.0% | $65.85 | +0.7% | CL B | 911312106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 150,000 | $4,678 | 0.0% | $31.19 | — | COMUNIT REP LB | Y7545W109 |
| — | CITRIX SYS INC | 63,697 | $4,544 | 0.0% | $71.34 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 72,400 | $4,531 | 0.0% | $47.78 | -0.0% | Call | 291011104 |
| — | CLECO CORP NEW | 93,168 | $4,486 | 0.0% | $58.95 | — | COM | 12561W105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304,070 | $4,447 | 0.0% | $3.78 | +7.1% | COM | 007903107 |
| RMD | RESMED INC | 89,998 | $4,434 | 0.0% | $41.66 | +5.7% | COM | 761152107 |
| LLY | LILLY ELI & CO | 67,433 | $4,373 | 0.0% | $41.16 | +24.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 173,595 | $4,369 | 0.0% | $15.44 | +14.6% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 305,900 | $4,340 | 0.0% | — | — | Call | 71654V408 |
| SO | SOUTHERN CO | 98,143 | $4,284 | 0.0% | $25.85 | +4.9% | COM | 842587107 |
| — | DIRECTV | 49,300 | $4,265 | 0.0% | — | — | Call | 25490A309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,068 | $4,245 | 0.0% | $46.91 | +26.2% | SHS - A - | N53745100 |
| — | INVENSENSE INC | 209,600 | $4,135 | 0.0% | $21.79 | — | COM | 46123D205 |
| — | INVENSENSE INC | 209,600 | $4,135 | 0.0% | $21.79 | — | Put | 46123D205 |
| TGT | TARGET CORP | 65,682 | $4,117 | 0.0% | $45.76 | -5.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 89,125 | $4,094 | 0.0% | $19.20 | +7.7% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 68,996 | $4,090 | 0.0% | $39.10 | +0.7% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4,074 | 0.0% | $44.04 | -5.3% | Put | 192446102 |
| UNP | UNION PAC CORP | 37,160 | $4,029 | 0.0% | $77.03 | +4.3% | COM | 907818108 |
| — | EXONE CO | 189,700 | $3,963 | 0.0% | $34.99 | — | COM | 302104104 |
| — | JANUS CAP GROUP INC | 268,700 | $3,907 | 0.0% | — | — | Put | 47102X105 |
| — | MACQUARIE INFRASTR CO LLC | 58,500 | $3,902 | 0.0% | $66.58 | — | Call | 55608B105 |
| — | ALCATEL-LUCENT | 1,271,713 | $3,853 | 0.0% | $3.03 | — | SPONSORED ADR | 013904305 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3,848 | 0.0% | $29.53 | +19.4% | Put | 039483102 |
| PRKS | SEAWORLD ENTMT INC | 200,000 | $3,846 | 0.0% | $23.86 | 0.0% | COM | 81282V100 |
| STT | STATE STR CORP | 51,700 | $3,806 | 0.0% | — | — | Call | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 20,595 | $3,764 | 0.0% | $95.40 | +30.9% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 34,800 | $3,743 | 0.0% | — | — | Call | 494368103 |
| — | KRAFT FOODS GROUP INC | 65,600 | $3,700 | 0.0% | $55.64 | — | Put | 50076Q106 |
| ILMN | ILLUMINA INC | 21,773 | $3,569 | 0.0% | $167.17 | 0.0% | COM | 452327109 |
| — | PIONEER NAT RES CO | 18,000 | $3,545 | 0.0% | $194.03 | — | Put | 723787107 |
| MDLZ | MONDELEZ INTL INC | 103,100 | $3,533 | 0.0% | $25.15 | +12.6% | Call | 609207105 |
| — | SAFEWAY INC | 101,000 | $3,464 | 0.0% | — | — | Call | 786514208 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $3,408 | 0.0% | $20.34 | +5.4% | Put | 49456B101 |
| — | EXONE CO | 161,300 | $3,370 | 0.0% | $34.99 | — | Put | 302104104 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,500 | $3,334 | 0.0% | $29.65 | — | COM | 948626106 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $3,205 | 0.0% | $25.61 | — | Put | 165167107 |
| GM | GENERAL MTRS CO | 100,200 | $3,200 | 0.0% | $26.93 | -1.6% | Call | 37045V100 |
| QCOM | QUALCOMM INC | 42,200 | $3,155 | 0.0% | $47.82 | +15.9% | Call | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $3,048 | 0.0% | $47.51 | +4.5% | Put | 46120E602 |
| AAPL | APPLE INC | 30,166 | $3,040 | 0.0% | $18.66 | +15.9% | COM | 037833100 |
| — | OFFICE DEPOT INC | 587,739 | $3,021 | 0.0% | $4.36 | — | COM | 676220106 |
| GOGO | GOGO INC | 177,800 | $2,998 | 0.0% | $17.18 | -0.7% | COM | 38046C109 |
| GOGO | GOGO INC | 177,800 | $2,998 | 0.0% | $17.18 | -0.7% | Put | 38046C109 |
| LOCO | EL POLLO LOCO HLDGS INC | 83,400 | $2,995 | 0.0% | $34.55 | 0.0% | Put | 268603107 |
| — | APACHE CORP | 31,800 | $2,985 | 0.0% | $85.30 | — | Call | 037411105 |
| — | JOHNSON CTLS INC | 66,200 | $2,913 | 0.0% | — | — | Call | 478366107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,400 | $2,861 | 0.0% | $91.53 | +5.8% | COM | 828806109 |
| ETN | EATON CORP PLC | 44,907 | $2,846 | 0.0% | $53.82 | +0.6% | SHS | G29183103 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,900 | $2,833 | 0.0% | $34.55 | 0.0% | Call | 268603107 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $2,830 | 0.0% | $62.46 | +5.9% | Call | G1151C101 |
| NEM | NEWMONT MINING CORP | 121,700 | $2,805 | 0.0% | $24.75 | -19.7% | Put | 651639106 |
| — | ONEOK PARTNERS LP | 50,039 | $2,800 | 0.0% | $58.60 | — | UNIT LTD PARTN | 68268N103 |
| GIS | GENERAL MLS INC | 55,106 | $2,780 | 0.0% | $35.46 | 0.0% | COM | 370334104 |
| RGR | STURM RUGER & CO INC | 57,100 | $2,780 | 0.0% | $70.38 | -25.1% | Put | 864159108 |
| RGR | STURM RUGER & CO INC | 57,100 | $2,780 | 0.0% | $70.38 | -25.1% | COM | 864159108 |
| NEM | NEWMONT MINING CORP | 119,599 | $2,757 | 0.0% | $24.75 | -19.7% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 29,396 | $2,752 | 0.0% | $65.50 | +10.7% | COM | 03027X100 |
| — | HD SUPPLY HLDGS INC | 100,000 | $2,726 | 0.0% | $27.26 | — | COM | 40416M105 |
| ADBE | ADOBE SYS INC | 39,300 | $2,719 | 0.0% | — | — | Call | 00724F101 |
| D | DOMINION RES INC VA NEW | 38,690 | $2,673 | 0.0% | $38.70 | +10.2% | COM | 25746U109 |
| MTH | MERITAGE HOMES CORP | 75,000 | $2,663 | 0.0% | — | — | Put | 59001A102 |
| — | CENTURYLINK INC | 64,300 | $2,629 | 0.0% | $33.04 | — | Put | 156700106 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,900 | $2,577 | 0.0% | $29.65 | — | Call | 948626106 |
| MPC | MARATHON PETE CORP | 30,400 | $2,574 | 0.0% | $31.09 | -3.3% | Call | 56585A102 |
| — | SPRINT CORP | 402,659 | $2,553 | 0.0% | $9.02 | — | COM SER 1 | 85207U105 |
| SO | SOUTHERN CO | 58,000 | $2,532 | 0.0% | $25.85 | +4.9% | Call | 842587107 |
| LE | LANDS END INC NEW | 60,452 | $2,486 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| ILMN | ILLUMINA INC | 15,000 | $2,459 | 0.0% | $167.17 | 0.0% | Call | 452327109 |
| VISN | COMMSCOPE HLDG CO INC | 101,000 | $2,415 | 0.0% | — | — | Put | 20337X109 |
| LE | LANDS END INC NEW | 58,600 | $2,410 | 0.0% | $28.56 | +29.5% | Call | 51509F105 |
| — | BLACKROCK INC | 7,335 | $2,408 | 0.0% | $299.59 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 36,700 | $2,394 | 0.0% | $44.38 | +14.2% | Call | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2,350 | 0.0% | $25.78 | +29.4% | Put | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 20,600 | $2,299 | 0.0% | $82.62 | 0.0% | Call | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2,292 | 0.0% | — | — | Put | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 252,700 | $2,259 | 0.0% | $9.11 | +1.4% | Call | 682189105 |
| — | TIME WARNER CABLE INC | 15,700 | $2,253 | 0.0% | $135.48 | — | COM | 88732J207 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,781 | $2,135 | 0.0% | $29.53 | +19.4% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2,132 | 0.0% | $73.49 | +2.8% | Call | 478160104 |
| CL | COLGATE PALMOLIVE CO | 32,448 | $2,116 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 24,161 | $2,115 | 0.0% | $75.97 | +0.7% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 21,100 | $2,090 | 0.0% | $71.66 | +10.6% | Call | 149123101 |
| — | KRAFT FOODS GROUP INC | 37,033 | $2,089 | 0.0% | $55.64 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 24,700 | $2,085 | 0.0% | — | — | Call | 452308109 |
| ETN | EATON CORP PLC | 32,800 | $2,079 | 0.0% | $53.82 | +0.6% | Call | G29183103 |
| PLD | PROLOGIS INC | 54,600 | $2,058 | 0.0% | — | — | Call | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,607 | $2,044 | 0.0% | $54.74 | +2.8% | COM | 053015103 |
| MCK | MCKESSON CORP | 10,300 | $2,005 | 0.0% | $147.48 | +19.9% | Call | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 50,688 | $1,963 | 0.0% | $24.35 | +20.8% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 60,065 | $1,961 | 0.0% | $28.21 | +12.1% | CL B | 35671D857 |
| TGT | TARGET CORP | 30,500 | $1,912 | 0.0% | $45.76 | -5.5% | Call | 87612E106 |
| CSX | CSX CORP | 58,600 | $1,879 | 0.0% | $8.62 | 0.0% | Call | 126408103 |
| UNP | UNION PAC CORP | 16,800 | $1,821 | 0.0% | $77.03 | +4.3% | Call | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1,798 | 0.0% | $65.50 | +10.7% | Call | 03027X100 |
| CME | CME GROUP INC | 22,200 | $1,775 | 0.0% | $47.43 | +1.0% | Put | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 20,532 | $1,757 | 0.0% | $50.70 | +18.0% | COM | 693475105 |
| EXC | EXELON CORP | 50,353 | $1,717 | 0.0% | $15.18 | +3.0% | COM | 30161N101 |
| — | PRAXAIR INC | 13,276 | $1,713 | 0.0% | $130.03 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 18,084 | $1,699 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1,678 | 0.0% | $19.69 | +25.4% | Put | 808513105 |
| HURN | HURON CONSULTING GROUP INC | 27,000 | $1,647 | 0.0% | $63.91 | 0.0% | COM | 447462102 |
| — | WESTPORT INNOVATIONS INC | 156,300 | $1,643 | 0.0% | $17.45 | — | Put | 960908309 |
| — | WESTPORT INNOVATIONS INC | 156,300 | $1,643 | 0.0% | $17.45 | — | COM NEW | 960908309 |
| — | ACE LTD | 15,309 | $1,605 | 0.0% | $99.06 | — | SHS | H0023R105 |
| — | JASON INDS INC | 974,402 | $1,598 | 0.0% | $1.64 | — | *W EXP 06/30/201 | 471172114 |
| — | PIONEER NAT RES CO | 8,091 | $1,594 | 0.0% | $194.03 | — | COM | 723787107 |
| CIEN | CIENA CORP | 95,000 | $1,588 | 0.0% | $19.60 | 0.0% | Call | 171779309 |
| — | DISCOVER FINL SVCS | 24,500 | $1,578 | 0.0% | — | — | Call | 254709108 |
| CLX | CLOROX CO DEL | 16,400 | $1,575 | 0.0% | — | — | Call | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 18,300 | $1,566 | 0.0% | $50.70 | +18.0% | Call | 693475105 |
| — | PRECISION CASTPARTS CORP | 6,531 | $1,547 | 0.0% | $252.77 | — | COM | 740189105 |
| — | NEXTERA ENERGY INC | 25,000 | $1,501 | 0.0% | $60.04 | — | UNIT 09/01/2015 | 65339F887 |
| PRU | PRUDENTIAL FINL INC | 16,930 | $1,489 | 0.0% | $54.58 | +0.7% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 8,972 | $1,488 | 0.0% | $152.11 | — | COM | 015351109 |
| BB | BLACKBERRY LTD | 149,600 | $1,487 | 0.0% | $8.36 | +22.3% | Put | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1,487 | 0.0% | $8.36 | +22.3% | COM | 09228F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,183 | $1,470 | 0.0% | $47.51 | +4.5% | COM NEW | 46120E602 |
| — | COACH INC | 39,992 | $1,424 | 0.0% | $56.73 | — | COM | 189754104 |
| — | COACH INC | 40,000 | $1,424 | 0.0% | $56.73 | — | Put | 189754104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,200 | $1,420 | 0.0% | $91.53 | +5.8% | Call | 828806109 |
| ECL | ECOLAB INC | 12,217 | $1,403 | 0.0% | $90.95 | +9.1% | COM | 278865100 |
| — | MILLENNIAL MEDIA INC | 750,000 | $1,395 | 0.0% | $1.86 | — | COM | 60040N105 |
| — | ALLERGAN INC | 7,800 | $1,390 | 0.0% | $171.28 | — | Call | 018490102 |
| MO | ALTRIA GROUP INC | 30,200 | $1,387 | 0.0% | $19.20 | +7.7% | Call | 02209S103 |
| — | THOMPSON CREEK METALS CO INC | 580,000 | $1,276 | 0.0% | $2.20 | — | Put | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 580,000 | $1,276 | 0.0% | $2.20 | — | COM | 884768102 |
| — | AETNA INC NEW | 15,700 | $1,272 | 0.0% | — | — | Call | 00817Y108 |
| — | SEARS HLDGS CORP | 50,000 | $1,262 | 0.0% | $43.41 | — | Call | 812350106 |
| HD | HOME DEPOT INC | 13,200 | $1,211 | 0.0% | $65.73 | 0.0% | Call | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,812 | $1,200 | 0.0% | $44.04 | -5.3% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 19,100 | $1,172 | 0.0% | — | — | Call | 020002101 |
| — | ELECTRONICS FOR IMAGING INC | 25,600 | $1,130 | 0.0% | $44.14 | — | COM | 286082102 |
| MBI | MBIA INC | 121,900 | $1,119 | 0.0% | $4.61 | -7.0% | Put | 55262C100 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,785 | $1,111 | 0.0% | $19.69 | +25.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 21,000 | $1,096 | 0.0% | — | — | Call | 025537101 |
| — | INTEROIL CORP | 20,000 | $1,085 | 0.0% | $54.41 | — | COM | 460951106 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1,077 | 0.0% | $10.22 | 0.0% | CL A | 80874P109 |
| GD | GENERAL DYNAMICS CORP | 8,400 | $1,068 | 0.0% | $80.10 | +18.7% | Call | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1,058 | 0.0% | $3.78 | +7.1% | Put | 007903107 |
| — | MOLYCORP INC DEL | 888,874 | $1,057 | 0.0% | $3.65 | — | COM | 608753109 |
| MS | MORGAN STANLEY | 29,770 | $1,029 | 0.0% | $17.36 | +41.8% | COM NEW | 617446448 |
| — | MANNKIND CORP | 172,800 | $1,021 | 0.0% | $5.91 | — | Put | 56400P201 |
| — | PENNEY J C INC | 100,000 | $1,004 | 0.0% | $9.27 | — | Call | 708160106 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $986 | 0.0% | $63.44 | +14.3% | Call | 89417E109 |
| ASPN | ASPEN AEROGELS INC | 96,801 | $975 | 0.0% | $10.85 | -6.6% | COM | 04523Y105 |
| — | KING DIGITAL ENTMT PLC | 75,000 | $953 | 0.0% | $12.69 | — | Call | G5258J109 |
| ACN | ACCENTURE PLC IRELAND | 11,707 | $952 | 0.0% | $62.46 | +5.9% | SHS CLASS A | G1151C101 |
| — | MANNKIND CORP | 160,000 | $946 | 0.0% | $5.91 | — | COM | 56400P201 |
| — | 22ND CENTY GROUP INC | 362,933 | $915 | 0.0% | $2.52 | — | COM | 90137F103 |
| AFL | AFLAC INC | 15,700 | $915 | 0.0% | $21.43 | +8.4% | Call | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $904 | 0.0% | $25.78 | +29.4% | Call | 247361702 |
| ABBV | ABBVIE INC | 15,600 | $901 | 0.0% | $35.16 | +0.1% | Call | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $868 | 0.0% | $24.35 | +20.8% | Call | 064058100 |
| GPRO | GOPRO INC | 9,200 | $862 | 0.0% | $51.11 | 0.0% | Put | 38268T103 |
| — | MOLYCORP INC DEL | 692,100 | $824 | 0.0% | $3.65 | — | Put | 608753109 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $818 | 0.0% | $54.58 | +0.7% | Call | 744320102 |
| — | XEROX CORP | 58,855 | $779 | 0.0% | $9.07 | — | COM | 984121103 |
| NEE | NEXTERA ENERGY INC | 8,300 | $779 | 0.0% | $17.10 | +4.8% | Call | 65339F101 |
| — | EBIX INC | 54,000 | $766 | 0.0% | $14.19 | — | COM NEW | 278715206 |
| — | EBIX INC | 54,000 | $766 | 0.0% | $14.19 | — | Put | 278715206 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 36,200 | $756 | 0.0% | $20.88 | — | SHS | G6209T105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 36,200 | $756 | 0.0% | $20.88 | — | Put | G6209T105 |
| — | BLACKROCK INC | 2,300 | $755 | 0.0% | $299.59 | — | Call | 09247X101 |
| AFL | AFLAC INC | 12,405 | $723 | 0.0% | $21.43 | +8.4% | COM | 001055102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $708 | 0.0% | $47.18 | — | Call | 531229102 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $671 | 0.0% | $9.95 | -1.8% | COM | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $671 | 0.0% | $9.95 | -1.8% | Put | 184499101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $647 | 0.0% | $19.69 | +25.4% | Call | 808513105 |
| GNW | GENWORTH FINL INC | 47,559 | $623 | 0.0% | $10.41 | +38.9% | COM CL A | 37247D106 |
| — | YINGLI GREEN ENERGY HLDG CO | 200,000 | $622 | 0.0% | — | — | Call | 98584B103 |
| MBI | MBIA INC | 67,308 | $618 | 0.0% | $4.61 | -7.0% | COM | 55262C100 |
| KMI | KINDER MORGAN INC DEL | 15,635 | $599 | 0.0% | $20.34 | +5.4% | COM | 49456B101 |
| WB | WEIBO CORP | 32,000 | $598 | 0.0% | $20.47 | — | Put | 948596101 |
| WB | WEIBO CORP | 32,000 | $598 | 0.0% | $20.47 | — | SPONSORED ADR | 948596101 |
| ORCL | ORACLE CORP | 15,200 | $582 | 0.0% | $28.49 | +20.1% | COM | 68389X105 |
| — | KING DIGITAL ENTMT PLC | 45,700 | $580 | 0.0% | $12.69 | — | ORD SHS | G5258J109 |
| — | TIME WARNER CABLE INC | 3,900 | $560 | 0.0% | $135.48 | — | Call | 88732J207 |
| — | RAYTHEON CO | 5,300 | $539 | 0.0% | $85.27 | — | Call | 755111507 |
| PPG | PPG INDS INC | 2,700 | $531 | 0.0% | $67.50 | +23.6% | Put | 693506107 |
| NEM | NEWMONT MINING CORP | 21,700 | $500 | 0.0% | $24.75 | -19.7% | Call | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $484 | 0.0% | $44.04 | -5.3% | Call | 192446102 |
| — | WALTER ENERGY INC | 200,000 | $468 | 0.0% | $5.45 | — | COM | 93317Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $465 | 0.0% | $54.74 | +2.8% | Call | 053015103 |
| — | ALLIED NEVADA GOLD CORP | 135,400 | $448 | 0.0% | $3.73 | — | Put | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 135,400 | $448 | 0.0% | $3.73 | — | COM | 019344100 |
| — | APACHE CORP | 4,695 | $441 | 0.0% | $85.30 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,200 | $419 | 0.0% | $29.53 | +19.4% | Call | 039483102 |
| GIS | GENERAL MLS INC | 8,200 | $414 | 0.0% | $35.46 | 0.0% | Call | 370334104 |
| — | MECHEL OAO | 365,473 | $413 | 0.0% | $1.13 | — | SPONSORED ADR | 583840103 |
| — | BB&T CORP | 10,500 | $391 | 0.0% | $40.18 | — | Call | 054937107 |
| — | MECHEL OAO | 340,200 | $384 | 0.0% | $1.13 | — | Put | 583840103 |
| LLY | LILLY ELI & CO | 5,600 | $363 | 0.0% | $41.16 | +24.8% | Call | 532457108 |
| — | KING DIGITAL ENTMT PLC | 28,000 | $356 | 0.0% | $12.69 | — | Put | G5258J109 |
| BZH | BEAZER HOMES USA INC | 20,900 | $351 | 0.0% | $18.51 | -0.8% | Put | 07556Q881 |
| EMR | EMERSON ELEC CO | 5,400 | $338 | 0.0% | $47.78 | -0.0% | COM | 291011104 |
| — | ISTAR FINL INC | 24,860 | $336 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | RAYTHEON CO | 3,200 | $325 | 0.0% | $85.27 | — | Put | 755111507 |
| CIEN | CIENA CORP | 18,522 | $310 | 0.0% | $19.60 | 0.0% | COM NEW | 171779309 |
| — | CONNS INC | 10,000 | $303 | 0.0% | $38.85 | — | COM | 208242107 |
| — | CENTURYLINK INC | 7,400 | $303 | 0.0% | $33.04 | — | Call | 156700106 |
| BZH | BEAZER HOMES USA INC | 16,154 | $271 | 0.0% | $18.51 | -0.8% | COM NEW | 07556Q881 |
| — | SOLARCITY CORP | 4,500 | $268 | 0.0% | $62.67 | — | Put | 83416T100 |
| — | SOLARCITY CORP | 4,500 | $268 | 0.0% | $62.67 | — | COM | 83416T100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,500 | $252 | 0.0% | $100.80 | — | Put | L0175J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,500 | $252 | 0.0% | $100.80 | — | REG SHS | L0175J104 |
| OPK | OPKO HEALTH INC | 26,600 | $226 | 0.0% | $8.79 | 0.0% | Put | 68375N103 |
| OPK | OPKO HEALTH INC | 26,600 | $226 | 0.0% | $8.79 | 0.0% | COM | 68375N103 |
| CSX | CSX CORP | 6,200 | $199 | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $184 | 0.0% | $25.61 | — | COM | 165167107 |
| — | GLU MOBILE INC | 35,500 | $184 | 0.0% | $5.18 | — | Put | 379890106 |
| — | GLU MOBILE INC | 35,500 | $184 | 0.0% | $5.18 | — | COM | 379890106 |
| BAX | BAXTER INTL INC | 2,500 | $179 | 0.0% | $30.81 | +8.5% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,223 | $165 | 0.0% | $33.50 | +2.1% | COM | 110122108 |
| — | UNI PIXEL INC | 23,200 | $147 | 0.0% | $12.84 | — | COM NEW | 904572203 |
| — | UNI PIXEL INC | 23,200 | $147 | 0.0% | $12.84 | — | Put | 904572203 |
| — | ZILLOW INC | 1,100 | $128 | 0.0% | $140.58 | — | CL A | 98954A107 |
| — | ZILLOW INC | 1,100 | $128 | 0.0% | $140.58 | — | Put | 98954A107 |
| — | OMNICARE INC | 2,000 | $125 | 0.0% | $58.46 | — | Call | 681904108 |
| — | METLIFE INC | 3,571 | $110 | 0.0% | $30.60 | — | UNIT 99/99/9999 | 59156R116 |
| — | MACQUARIE INFRASTR CO LLC | 1,622 | $108 | 0.0% | $66.58 | — | MEMBERSHIP INT | 55608B105 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $107 | 0.0% | $53.50 | — | Put | N51488117 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $107 | 0.0% | $53.50 | — | ORD SHS | N51488117 |
| — | OMNICARE INC | 1,566 | $97 | 0.0% | $58.46 | — | COM | 681904108 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $82 | 0.0% | $1.88 | — | COM | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $82 | 0.0% | $1.88 | — | Put | 74837R104 |
| — | SPECTRA ENERGY CORP | 1,800 | $71 | 0.0% | $37.06 | — | COM | 847560109 |
| — | RADIOSHACK CORP | 56,800 | $56 | 0.0% | $1.43 | — | COM | 750438103 |
| — | RADIOSHACK CORP | 56,800 | $56 | 0.0% | $1.43 | — | Put | 750438103 |
| MPC | MARATHON PETE CORP | 500 | $42 | 0.0% | $31.09 | -3.3% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 1,000 | $39 | 0.0% | $37.06 | — | Call | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $33 | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| CME | CME GROUP INC | 400 | $32 | 0.0% | $47.43 | +1.0% | Call | 12572Q105 |
| — | GABELLI EQUITY TR INC | 500,017 | $29 | 0.0% | $0.06 | — | RIGHT 10/20/2014 | 362397184 |
| — | CENTURYLINK INC | 560 | $23 | 0.0% | $33.04 | — | COM | 156700106 |
| D | DOMINION RES INC VA NEW | 200 | $14 | 0.0% | $38.70 | +10.2% | Put | 25746U109 |
| — | EXONE CO | 100 | $2 | 0.0% | $34.99 | — | Call | 302104104 |