Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $34.62B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 4,832,811 | $1.166B | 3.4% | $241.28 | — | — | SHS | G0083B108 |
| ABBV | ABBVIE INC | 15,332,438 | $886M | 2.6% | $57.76 | — | — | COM | 00287Y109 |
| — | ALLERGAN INC | 3,888,506 | $693M | 2.0% | $178.19 | — | — | COM | 018490102 |
| — | CANADIAN PAC RY LTD | 3,135,659 | $651M | 1.9% | $207.47 | — | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 4,814,777 | $627M | 1.8% | $130.18 | — | — | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 2,799,400 | $552M | 1.6% | $197.02 | — | — | Put | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 16,073,404 | $551M | 1.6% | $34.27 | — | — | CL A | 609207105 |
| — | DOW CHEM CO | 9,936,072 | $521M | 1.5% | $52.44 | — | — | COM | 260543103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,658,878 | $520M | 1.5% | $142.12 | — | — | COM | 339041105 |
| PPG | PPG INDS INC | 2,544,114 | $501M | 1.4% | $196.74 | — | — | COM | 693506107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,001,983 | $494M | 1.4% | $61.69 | — | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 4,764,800 | $480M | 1.4% | $100.75 | — | — | Call | 037833100 |
| NEE | NEXTERA ENERGY INC | 5,084,231 | $477M | 1.4% | $93.88 | — | — | COM | 65339F101 |
| — | B/E AEROSPACE INC | 5,665,006 | $476M | 1.4% | $83.94 | — | — | COM | 073302101 |
| — | CROWN CASTLE INTL CORP | 5,826,627 | $469M | 1.4% | $80.53 | — | — | COM | 228227104 |
| — | COVIDIEN PLC | 5,422,079 | $469M | 1.4% | $86.51 | — | — | SHS | G2554F113 |
| — | INGERSOLL-RAND PLC | 7,330,434 | $413M | 1.2% | $56.36 | — | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 6,740,300 | $406M | 1.2% | $60.24 | — | — | Call | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 6,623,300 | $405M | 1.2% | $61.11 | — | — | Call | 256677105 |
| — | TWENTY FIRST CENTY FOX INC | 11,367,345 | $390M | 1.1% | $34.29 | — | — | CL A | 90130A101 |
| META | FACEBOOK INC | 4,835,300 | $382M | 1.1% | $79.04 | — | — | Call | 30303M102 |
| — | TIME WARNER INC | 4,954,070 | $373M | 1.1% | $75.21 | — | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 7,212,009 | $372M | 1.1% | $51.53 | — | — | COM | 89353D107 |
| AAPL | APPLE INC | 3,454,000 | $348M | 1.0% | $100.75 | — | — | Put | 037833100 |
| MCK | MCKESSON CORP | 1,733,792 | $338M | 1.0% | $194.67 | — | — | COM | 58155Q103 |
| — | CBS CORP NEW | 6,134,500 | $328M | 0.9% | $53.50 | — | — | Call | 124857202 |
| — | ROCKWOOD HLDGS INC | 4,246,976 | $325M | 0.9% | $76.45 | — | — | COM | 774415103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,618,427 | $319M | 0.9% | $121.70 | — | — | COM | 883556102 |
| — | MYLAN INC | 92,784,000 | $317M | 0.9% | $3.42 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CBS CORP NEW | 5,857,676 | $313M | 0.9% | $53.50 | — | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 4,976,011 | $300M | 0.9% | $60.24 | — | — | COM | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 5,410,905 | $299M | 0.9% | $55.35 | — | — | COM | 969457100 |
| — | TESORO CORP | 4,871,652 | $297M | 0.9% | $60.98 | — | — | COM | 881609101 |
| — | FAMILY DLR STORES INC | 3,648,215 | $282M | 0.8% | $77.24 | — | — | COM | 307000109 |
| BIDU | BAIDU INC | 1,265,862 | $276M | 0.8% | $218.23 | — | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 2,768,300 | $262M | 0.8% | $94.81 | — | — | Call | 580135101 |
| EBAY | EBAY INC | 4,390,866 | $249M | 0.7% | $56.63 | — | — | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 7,222,040 | $247M | 0.7% | $34.26 | — | — | COM | 595112103 |
| ZBH | ZIMMER HLDGS INC | 2,413,501 | $243M | 0.7% | $100.55 | — | — | COM | 98956P102 |
| A | AGILENT TECHNOLOGIES INC | 4,214,391 | $240M | 0.7% | $56.98 | — | — | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 3,895,586 | $238M | 0.7% | $61.11 | — | — | COM | 256677105 |
| — | COCA COLA ENTERPRISES INC NE | 5,336,159 | $237M | 0.7% | $44.36 | — | — | COM | 19122T109 |
| UAL | UNITED CONTL HLDGS INC | 4,922,481 | $230M | 0.7% | $46.79 | — | — | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 9,189,180 | $225M | 0.6% | $24.47 | — | — | COM | 15189T107 |
| AN | AUTONATION INC | 4,452,429 | $224M | 0.6% | $50.31 | — | — | COM | 05329W102 |
| PVH | PVH CORP | 1,807,117 | $219M | 0.6% | $121.15 | — | — | COM | 693656100 |
| EXPE | EXPEDIA INC DEL | 2,425,623 | $213M | 0.6% | $87.62 | — | — | COM NEW | 30212P303 |
| PFE | PFIZER INC | 7,131,000 | $211M | 0.6% | $29.57 | — | — | Call | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 4,162,255 | $198M | 0.6% | $47.64 | — | — | ORD SHS | G0176J109 |
| — | GOOGLE INC | 166,200 | $194M | 0.6% | $1166.03 | — | — | Put | 38259P508 |
| DAL | DELTA AIR LINES INC DEL | 5,246,777 | $190M | 0.5% | $36.15 | — | — | COM NEW | 247361702 |
| — | MICROCHIP TECHNOLOGY INC | 98,000,000 | $182M | 0.5% | $1.86 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| EBAY | EBAY INC | 3,201,900 | $181M | 0.5% | $56.63 | — | — | Call | 278642103 |
| — | WALGREEN CO | 2,955,477 | $175M | 0.5% | $59.27 | — | — | COM | 931422109 |
| DHR | DANAHER CORP DEL | 2,295,400 | $174M | 0.5% | $75.98 | — | — | Call | 235851102 |
| MHK | MOHAWK INDS INC | 1,278,101 | $172M | 0.5% | $134.82 | — | — | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,471,777 | $170M | 0.5% | $22.78 | — | — | COM | 552953101 |
| — | MCGRAW HILL FINL INC | 2,000,046 | $169M | 0.5% | $84.45 | — | — | COM | 580645109 |
| GD | GENERAL DYNAMICS CORP | 1,315,469 | $167M | 0.5% | $127.09 | — | — | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,245,994 | $159M | 0.5% | $70.97 | — | — | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 3,432,700 | $159M | 0.5% | $46.36 | — | — | Put | 594918104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,239,336 | $150M | 0.4% | $35.48 | — | — | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 1,575,100 | $148M | 0.4% | $94.05 | — | — | Put | 30231G102 |
| KO | COCA COLA CO | 3,396,500 | $145M | 0.4% | $42.66 | — | — | Call | 191216100 |
| PVH | PVH CORP | 1,189,500 | $144M | 0.4% | $121.15 | — | — | Call | 693656100 |
| WAB | WABTEC CORP | 1,777,827 | $144M | 0.4% | $81.04 | — | — | COM | 929740108 |
| TSLA | TESLA MTRS INC | 556,400 | $135M | 0.4% | $242.68 | — | — | Put | 88160R101 |
| — | LORILLARD INC | 2,135,375 | $128M | 0.4% | $59.91 | — | — | COM | 544147101 |
| — | CTRIP COM INTL LTD | 2,154,500 | $122M | 0.4% | $56.76 | — | — | Put | 22943F100 |
| — | SANDISK CORP | 62,071,000 | $119M | 0.3% | $1.92 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| PFE | PFIZER INC | 3,884,076 | $115M | 0.3% | $29.57 | — | — | COM | 717081103 |
| BKD | BROOKDALE SR LIVING INC | 3,548,184 | $114M | 0.3% | $32.22 | — | — | COM | 112463104 |
| WFC | WELLS FARGO & CO NEW | 2,188,000 | $113M | 0.3% | $51.87 | — | — | Put | 949746101 |
| INTC | INTEL CORP | 3,235,600 | $113M | 0.3% | $34.82 | — | — | Put | 458140100 |
| ALLY | ALLY FINL INC | 4,850,144 | $112M | 0.3% | $23.14 | — | — | COM | 02005N100 |
| AMGN | AMGEN INC | 752,200 | $106M | 0.3% | $140.46 | — | — | Call | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 3,052,071 | $102M | 0.3% | $33.31 | — | — | CL B | 90130A200 |
| OPLN | KAR AUCTION SVCS INC | 3,487,084 | $99.83M | 0.3% | $28.63 | — | — | COM | 48238T109 |
| — | SALIX PHARMACEUTICALS INC | 626,147 | $97.83M | 0.3% | $156.24 | — | — | COM | 795435106 |
| JNJ | JOHNSON & JOHNSON | 896,700 | $95.58M | 0.3% | $106.59 | — | — | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,055,000 | $93.74M | 0.3% | $88.85 | — | — | SPONSORED ADS | 01609W102 |
| — | MENS WEARHOUSE INC | 1,959,899 | $92.55M | 0.3% | $47.22 | — | — | COM | 587118100 |
| RIG | TRANSOCEAN LTD | 2,857,400 | $91.35M | 0.3% | $31.97 | — | — | Call | H8817H100 |
| — | SINA CORP | 2,211,600 | $90.98M | 0.3% | $41.14 | — | — | Put | G81477104 |
| BAC | BANK AMER CORP | 5,310,700 | $90.55M | 0.3% | $17.05 | — | — | Put | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786,472 | $87.18M | 0.3% | $110.85 | — | — | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 1,118,000 | $83.59M | 0.2% | $74.77 | — | — | Put | 747525103 |
| — | GOOGLE INC | 71,300 | $83.12M | 0.2% | $1165.76 | — | — | Call | 38259P508 |
| — | TIME INC NEW | 3,448,184 | $80.79M | 0.2% | $23.43 | — | — | COM | 887228104 |
| V | VISA INC | 376,200 | $80.27M | 0.2% | $213.37 | — | — | Put | 92826C839 |
| — | SOUFUN HLDGS LTD | 7,986,973 | $79.47M | 0.2% | $9.95 | — | — | ADR | 836034108 |
| CVX | CHEVRON CORP NEW | 653,300 | $77.95M | 0.2% | $119.32 | — | — | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,276,900 | $76.92M | 0.2% | $60.24 | — | — | Put | 46625H100 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,144,718 | $74.38M | 0.2% | $34.68 | — | — | COM | 29413U103 |
| SLB | SCHLUMBERGER LTD | 721,000 | $73.32M | 0.2% | $101.69 | — | — | Put | 806857108 |
| — | TRANSCANADA CORP | 1,405,000 | $72.4M | 0.2% | $51.53 | — | — | Call | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $72.03M | 0.2% | $138.14 | — | — | Put | 084670702 |
| — | PRICELINE GRP INC | 61,700 | $71.48M | 0.2% | $1158.57 | — | — | Put | 741503403 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,359,787 | $70.99M | 0.2% | $21.13 | — | — | MAND CV NT 16 | L0302D178 |
| MLCO | MELCO CROWN ENTMT LTD | 2,695,018 | $70.85M | 0.2% | $26.29 | — | — | ADR | 585464100 |
| DGX | QUEST DIAGNOSTICS INC | 1,149,200 | $69.73M | 0.2% | $60.68 | — | — | Call | 74834L100 |
| MMM | 3M CO | 491,000 | $69.56M | 0.2% | $141.68 | — | — | Put | 88579Y101 |
| PEP | PEPSICO INC | 723,700 | $67.37M | 0.2% | $93.09 | — | — | Put | 713448108 |
| — | CTRIP COM INTL LTD | 1,180,632 | $67.01M | 0.2% | $56.76 | — | — | AMERICAN DEP SHS | 22943F100 |
| PG | PROCTER & GAMBLE CO | 798,800 | $66.89M | 0.2% | $83.74 | — | — | Put | 742718109 |
| APD | AIR PRODS & CHEMS INC | 504,200 | $65.64M | 0.2% | $130.18 | — | — | Call | 009158106 |
| IWM | ISHARES TR | 600,000 | $65.61M | 0.2% | $109.35 | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 202,800 | $65.39M | 0.2% | $322.44 | — | — | Put | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,890,800 | $64.78M | 0.2% | $34.26 | — | — | Call | 595112103 |
| CSCO | CISCO SYS INC | 2,573,600 | $64.78M | 0.2% | $25.17 | — | — | Put | 17275R102 |
| HD | HOME DEPOT INC | 697,500 | $63.99M | 0.2% | $91.74 | — | — | Put | 437076102 |
| GILD | GILEAD SCIENCES INC | 593,200 | $63.15M | 0.2% | $106.45 | — | — | Put | 375558103 |
| — | LIBERTY MEDIA CORP | 97,056,000 | $62.84M | 0.2% | $0.65 | — | — | DEB 4.000%11/1 | 530715AG6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 325,500 | $61.79M | 0.2% | $189.83 | — | — | Put | 459200101 |
| DIS | DISNEY WALT CO | 691,200 | $61.54M | 0.2% | $89.03 | — | — | Put | 254687106 |
| — | RYLAND GROUP INC | 49,531,000 | $61.18M | 0.2% | $1.24 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ORCL | ORACLE CORP | 1,564,300 | $59.88M | 0.2% | $38.28 | — | — | Put | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 1,050,000 | $59.83M | 0.2% | $56.98 | — | — | Call | 00846U101 |
| DDD | 3-D SYS CORP DEL | 1,273,300 | $59.04M | 0.2% | $46.37 | — | — | Put | 88554D205 |
| EOG | EOG RES INC | 593,700 | $58.79M | 0.2% | $99.02 | — | — | Put | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 574,300 | $58.44M | 0.2% | $101.75 | — | — | Call | 50540R409 |
| C | CITIGROUP INC | 1,105,700 | $57.3M | 0.2% | $51.82 | — | — | Put | 172967424 |
| — | GENERAL ELECTRIC CO | 2,228,400 | $57.09M | 0.2% | $25.62 | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $56.65M | 0.2% | $25.62 | — | — | Put | 369604103 |
| WMB | WILLIAMS COS INC DEL | 1,020,000 | $56.46M | 0.2% | $55.35 | — | — | Call | 969457100 |
| PFE | PFIZER INC | 1,907,800 | $56.41M | 0.2% | $29.57 | — | — | Put | 717081103 |
| BAC | BANK AMER CORP | 3,286,300 | $56.03M | 0.2% | $17.05 | — | — | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $55M | 0.2% | $183.57 | — | — | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 512,000 | $54.5M | 0.2% | $106.45 | — | — | Call | 375558103 |
| NFG | NATIONAL FUEL GAS CO N J | 776,955 | $54.38M | 0.2% | $69.99 | — | — | COM | 636180101 |
| — | CAESARS ENTMT CORP | 4,288,453 | $53.95M | 0.2% | $12.58 | — | — | COM | 127686103 |
| — | RADIAN GROUP INC | 38,100,000 | $52.92M | 0.2% | $1.39 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| ADSK | AUTODESK INC | 923,000 | $50.86M | 0.1% | $55.10 | — | — | Call | 052769106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 748,300 | $50.49M | 0.1% | $67.47 | — | — | Put | 74734M109 |
| — | MARKWEST ENERGY PARTNERS L P | 652,347 | $50.11M | 0.1% | $76.82 | — | — | UNIT LTD PARTN | 570759100 |
| — | UNITED TECHNOLOGIES CORP | 472,000 | $49.84M | 0.1% | $105.60 | — | — | Put | 913017109 |
| MA | MASTERCARD INC | 672,900 | $49.74M | 0.1% | $73.92 | — | — | Put | 57636Q104 |
| MRK | MERCK & CO INC NEW | 834,000 | $49.44M | 0.1% | $59.28 | — | — | Put | 58933Y105 |
| — | LEUCADIA NATL CORP | 2,063,790 | $49.2M | 0.1% | $23.84 | — | — | COM | 527288104 |
| — | TIME WARNER INC | 651,400 | $49.15M | 0.1% | $75.45 | — | — | Call | 887317303 |
| — | ENSCO PLC | 1,184,600 | $48.94M | 0.1% | $41.31 | — | — | Call | G3157S106 |
| UNP | UNION PAC CORP | 450,400 | $48.83M | 0.1% | $108.42 | — | — | Put | 907818108 |
| TXN | TEXAS INSTRS INC | 1,008,500 | $48.1M | 0.1% | $47.69 | — | — | Put | 882508104 |
| BA | BOEING CO | 377,400 | $48.07M | 0.1% | $127.38 | — | — | Put | 097023105 |
| — | PENNEY J C INC | 4,728,500 | $47.47M | 0.1% | $10.04 | — | — | Put | 708160106 |
| — | LIBERTY MEDIA CORP | 72,353,000 | $45.76M | 0.1% | $0.63 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| BA | BOEING CO | 347,000 | $44.2M | 0.1% | $127.38 | — | — | Call | 097023105 |
| — | SALIX PHARMACEUTICALS INC | 18,200,000 | $44.02M | 0.1% | $2.42 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| T | AT&T INC | 1,222,800 | $43.09M | 0.1% | $35.24 | — | — | Put | 00206R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 765,143 | $42.85M | 0.1% | $56.00 | — | — | COM | 04247X102 |
| DDD | 3-D SYS CORP DEL | 921,800 | $42.74M | 0.1% | $46.37 | — | — | COM NEW | 88554D205 |
| AMGN | AMGEN INC | 304,000 | $42.7M | 0.1% | $140.46 | — | — | Put | 031162100 |
| — | E HOUSE CHINA HLDGS LTD | 4,478,046 | $42.63M | 0.1% | $9.52 | — | — | ADR | 26852W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,838,500 | $42.41M | 0.1% | $23.07 | — | — | Put | 874054109 |
| — | TWENTY FIRST CENTY FOX INC | 1,170,400 | $42.25M | 0.1% | $36.10 | — | — | Call | 90130A101 |
| — | KINDER MORGAN INC DEL | 11,510,607 | $41.9M | 0.1% | $3.64 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,650,000 | $41.89M | 0.1% | $25.39 | — | — | Put | 42805T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 649,715 | $41.85M | 0.1% | $64.42 | — | — | COM | 043436104 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $41.75M | 0.1% | $85.58 | — | — | Put | 693475105 |
| — | HEWLETT PACKARD CO | 1,167,800 | $41.42M | 0.1% | $35.47 | — | — | Put | 428236103 |
| — | DOW CHEM CO | 788,800 | $41.37M | 0.1% | $52.44 | — | — | Put | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 807,300 | $41.32M | 0.1% | $51.18 | — | — | Put | 110122108 |
| FDX | FEDEX CORP | 255,400 | $41.23M | 0.1% | $161.45 | — | — | Put | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 877,700 | $41.07M | 0.1% | $46.79 | — | — | Call | 910047109 |
| — | QUNAR CAYMAN IS LTD | 1,454,143 | $40.21M | 0.1% | $27.65 | — | — | SPNS ADR CL B | 74906P104 |
| ABEV | AMBEV SA | 6,045,866 | $39.6M | 0.1% | $6.55 | — | — | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $39.37M | 0.1% | $87.54 | — | — | Put | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 780,500 | $39.02M | 0.1% | $49.99 | — | — | Put | 92343V104 |
| DIS | DISNEY WALT CO | 434,100 | $38.65M | 0.1% | $89.03 | — | — | Call | 254687106 |
| — | CROWN CASTLE INTL CORP | 479,100 | $38.58M | 0.1% | $80.53 | — | — | Call | 228227104 |
| — | TESLA MTRS INC | 19,000,000 | $38.36M | 0.1% | $2.02 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $38.27M | 0.1% | $182.78 | — | — | Put | 539830109 |
| MCD | MCDONALDS CORP | 401,300 | $38.05M | 0.1% | $94.81 | — | — | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 402,500 | $37.85M | 0.1% | $94.05 | — | — | Call | 30231G102 |
| — | BURGER KING WORLDWIDE INC | 1,273,000 | $37.76M | 0.1% | $29.66 | — | — | Call | 121220107 |
| PM | PHILIP MORRIS INTL INC | 450,000 | $37.53M | 0.1% | $83.40 | — | — | Put | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 527,400 | $37.25M | 0.1% | $70.63 | — | — | Put | 30219G108 |
| CAT | CATERPILLAR INC DEL | 375,500 | $37.19M | 0.1% | $99.03 | — | — | Put | 149123101 |
| — | MONSANTO CO NEW | 324,500 | $36.51M | 0.1% | $112.51 | — | — | Put | 61166W101 |
| CVS | CVS HEALTH CORP | 456,600 | $36.34M | 0.1% | $79.59 | — | — | Put | 126650100 |
| — | STANDARD PAC CORP NEW | 31,908,000 | $36.17M | 0.1% | $1.13 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MGIC INVT CORP WIS | 33,000,000 | $36.05M | 0.1% | $1.09 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| UPS | UNITED PARCEL SERVICE INC | 363,500 | $35.73M | 0.1% | $98.29 | — | — | Put | 911312106 |
| YPF | YPF SOCIEDAD ANONIMA | 942,891 | $34.88M | 0.1% | $36.99 | — | — | SPON ADR CL D | 984245100 |
| — | TRULIA INC | 711,975 | $34.81M | 0.1% | $48.90 | — | — | COM | 897888103 |
| — | VALEANT PHARMACEUTICALS INTL | 262,300 | $34.41M | 0.1% | $131.20 | — | — | Put | 91911K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 356,400 | $34.27M | 0.1% | $96.15 | — | — | Call | 674599105 |
| USB | US BANCORP DEL | 815,200 | $34.1M | 0.1% | $41.83 | — | — | Put | 902973304 |
| — | CELGENE CORP | 356,600 | $33.8M | 0.1% | $94.78 | — | — | Put | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $33.76M | 0.1% | $71.76 | — | — | Put | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $33.56M | 0.1% | $54.02 | — | — | Put | 026874784 |
| WMT | WAL-MART STORES INC | 431,000 | $32.96M | 0.1% | $76.47 | — | — | Put | 931142103 |
| — | TOTAL S A | 500,000 | $32.23M | 0.1% | $64.45 | — | — | Put | 89151E109 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $31.97M | 0.1% | $31.97 | — | — | Put | H8817H100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,408,738 | $31.94M | 0.1% | $13.26 | — | — | UNIT LTD PARTNER | 226378107 |
| META | FACEBOOK INC | 400,000 | $31.62M | 0.1% | $79.04 | — | — | Put | 30303M102 |
| NFLX | NETFLIX INC | 70,000 | $31.58M | 0.1% | $451.19 | — | — | Put | 64110L106 |
| HAL | HALLIBURTON CO | 485,400 | $31.31M | 0.1% | $64.51 | — | — | Put | 406216101 |
| COP | CONOCOPHILLIPS | 408,000 | $31.22M | 0.1% | $76.52 | — | — | Put | 20825C104 |
| PG | PROCTER & GAMBLE CO | 372,700 | $31.21M | 0.1% | $83.74 | — | — | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 579,500 | $31.17M | 0.1% | $53.78 | — | — | Call | 20030N101 |
| APH | AMPHENOL CORP NEW | 310,000 | $30.96M | 0.1% | $99.86 | — | — | Put | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,000 | $30.43M | 0.1% | $121.70 | — | — | Call | 883556102 |
| SBUX | STARBUCKS CORP | 403,100 | $30.42M | 0.1% | $75.46 | — | — | Put | 855244109 |
| KO | COCA COLA CO | 712,900 | $30.41M | 0.1% | $42.66 | — | — | Put | 191216100 |
| — | OMNICARE INC | 28,557,000 | $29.8M | 0.1% | $1.04 | — | — | DBCV 3.250%12/1 | 681904AL2 |
| — | EQT MIDSTREAM PARTNERS LP | 331,933 | $29.74M | 0.1% | $89.61 | — | — | UNIT LTD PARTN | 26885B100 |
| F | FORD MTR CO DEL | 1,994,700 | $29.5M | 0.1% | $14.79 | — | — | Put | 345370860 |
| — | ARVINMERITOR INC | 27,315,000 | $28.34M | 0.1% | $1.04 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ACCESS MIDSTREAM PARTNERS L | 439,591 | $27.98M | 0.1% | $63.64 | — | — | UNIT | 00434L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 286,500 | $27.55M | 0.1% | $96.15 | — | — | Put | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $27.13M | 0.1% | $138.14 | — | — | Call | 084670702 |
| HON | HONEYWELL INTL INC | 290,900 | $27.09M | 0.1% | $93.12 | — | — | Put | 438516106 |
| — | XILINX INC | 636,900 | $26.97M | 0.1% | $42.35 | — | — | Call | 983919101 |
| DE | DEERE & CO | 327,300 | $26.84M | 0.1% | $81.99 | — | — | Call | 244199105 |
| — | TECO ENERGY INC | 1,541,277 | $26.79M | 0.1% | $17.38 | — | — | COM | 872375100 |
| — | TIME WARNER CABLE INC | 186,200 | $26.72M | 0.1% | $143.49 | — | — | Put | 88732J207 |
| — | TIME WARNER INC | 340,200 | $26.54M | 0.1% | $78.02 | — | — | Put | 887317303 |
| — | NOBLE CORP PLC | 1,182,900 | $26.28M | 0.1% | $22.22 | — | — | Call | G65431101 |
| — | DOW CHEM CO | 500,900 | $26.27M | 0.1% | $52.44 | — | — | Call | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 248,100 | $26.2M | 0.1% | $105.60 | — | — | Call | 913017109 |
| — | YY INC | 347,620 | $26.03M | 0.1% | $74.89 | — | — | ADS REPCOM CLA | 98426T106 |
| BIIB | BIOGEN IDEC INC | 78,500 | $25.97M | 0.1% | $330.82 | — | — | Put | 09062X103 |
| GLNG | GOLAR LNG LTD BERMUDA | 390,000 | $25.9M | 0.1% | $66.40 | — | — | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 216,639 | $25.85M | 0.1% | $119.32 | — | — | COM | 166764100 |
| — | YAHOO INC | 631,200 | $25.72M | 0.1% | $40.75 | — | — | Call | 984332106 |
| — | CELGENE CORP | 266,200 | $25.23M | 0.1% | $94.78 | — | — | Call | 151020104 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $25.05M | 0.1% | $87.94 | — | — | Put | 744320102 |
| LOW | LOWES COS INC | 468,800 | $24.81M | 0.1% | $52.92 | — | — | Put | 548661107 |
| — | TIBCO SOFTWARE INC | 1,049,600 | $24.8M | 0.1% | $23.63 | — | — | Call | 88632Q103 |
| MSFT | MICROSOFT CORP | 533,163 | $24.72M | 0.1% | $46.36 | — | — | COM | 594918104 |
| — | MEDTRONIC INC | 398,900 | $24.71M | 0.1% | $61.95 | — | — | Put | 585055106 |
| — | UNITED STATES STL CORP NEW | 15,000,000 | $24.59M | 0.1% | $1.64 | — | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | E M C CORP MASS | 828,900 | $24.25M | 0.1% | $29.26 | — | — | Put | 268648102 |
| MET | METLIFE INC | 451,300 | $24.24M | 0.1% | $53.72 | — | — | Put | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $24.14M | 0.1% | $86.25 | — | — | Put | 91324P102 |
| CMCSA | COMCAST CORP NEW | 448,100 | $24.1M | 0.1% | $53.78 | — | — | Put | 20030N101 |
| — | DIRECTV | 276,700 | $23.94M | 0.1% | $86.52 | — | — | Put | 25490A309 |
| PEP | PEPSICO INC | 255,300 | $23.77M | 0.1% | $93.09 | — | — | Call | 713448108 |
| GPRO | GOPRO INC | 252,500 | $23.66M | 0.1% | $93.70 | — | — | Call | 38268T103 |
| LLY | LILLY ELI & CO | 357,000 | $23.15M | 0.1% | $64.85 | — | — | Put | 532457108 |
| TSN | TYSON FOODS INC | 575,000 | $22.64M | 0.1% | $39.37 | — | — | Call | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $22.53M | 0.1% | $81.32 | — | — | Put | G1151C101 |
| — | MGM RESORTS INTERNATIONAL | 17,706,000 | $22.44M | 0.1% | $1.27 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| COST | COSTCO WHSL CORP NEW | 178,900 | $22.42M | 0.1% | $125.32 | — | — | Put | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $22.17M | 0.1% | $110.85 | — | — | Call | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $21.82M | 0.1% | $127.09 | — | — | Put | 369550108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 625,766 | $21.71M | 0.1% | $34.69 | — | — | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 66,900 | $21.57M | 0.1% | $322.44 | — | — | Call | 023135106 |
| C | CITIGROUP INC | 416,100 | $21.56M | 0.1% | $51.82 | — | — | Call | 172967424 |
| — | WESTERN GAS EQUITY PARTNERS | 350,334 | $21.35M | 0.1% | $60.94 | — | — | COMUNT LTD PT | 95825R103 |
| PSX | PHILLIPS 66 | 260,800 | $21.21M | 0.1% | $81.31 | — | — | Put | 718546104 |
| GM | GENERAL MTRS CO | 663,300 | $21.19M | 0.1% | $31.94 | — | — | Put | 37045V100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,922,000 | $21.18M | 0.1% | $1.33 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $21.18M | 0.1% | $173.16 | — | — | Put | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 392,500 | $21.1M | 0.1% | $53.75 | — | — | Call | 881624209 |
| — | SFX ENTMT INC | 4,123,226 | $20.7M | 0.1% | $5.02 | — | — | COM | 784178303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,108 | $20.65M | 0.1% | $53.75 | — | — | ADR | 881624209 |
| — | DISH NETWORK CORP | 319,200 | $20.61M | 0.1% | $64.58 | — | — | Call | 25470M109 |
| CRM | SALESFORCE COM INC | 354,600 | $20.4M | 0.1% | $57.53 | — | — | Put | 79466L302 |
| — | DIAMOND OFFSHORE DRILLING IN | 592,200 | $20.3M | 0.1% | $34.27 | — | — | Call | 25271C102 |
| MO | ALTRIA GROUP INC | 440,800 | $20.25M | 0.1% | $45.94 | — | — | Put | 02209S103 |
| EMN | EASTMAN CHEM CO | 250,000 | $20.22M | 0.1% | $80.89 | — | — | Call | 277432100 |
| — | TYSON FOODS INC | 400,000 | $20.14M | 0.1% | $50.36 | — | — | UNIT 99/99/9999 | 902494301 |
| — | 58 COM INC | 537,952 | $20.04M | 0.1% | $37.25 | — | — | SPON ADR REP A | 31680Q104 |
| — | ANADARKO PETE CORP | 195,000 | $19.78M | 0.1% | $101.44 | — | — | Call | 032511107 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $19.69M | 0.1% | $65.22 | — | — | Put | 194162103 |
| KMB | KIMBERLY CLARK CORP | 182,700 | $19.65M | 0.1% | $107.57 | — | — | Put | 494368103 |
| CX | CEMEX SAB DE CV | 1,496,404 | $19.51M | 0.1% | $13.04 | — | — | Put | 151290889 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $19.45M | 0.1% | $42.01 | — | — | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $19.45M | 0.1% | $42.01 | — | — | Put | 550021109 |
| — | PENNEY J C INC | 1,935,900 | $19.44M | 0.1% | $10.04 | — | — | COM | 708160106 |
| — | CONTINENTAL AIRLS INC | 7,790,000 | $19.3M | 0.1% | $2.48 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| AIG | AMERICAN INTL GROUP INC | 352,900 | $19.06M | 0.1% | $54.02 | — | — | Call | 026874784 |
| KRE | SPDR SERIES TRUST | 500,000 | $18.93M | 0.1% | $37.86 | — | — | Call | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 177,177 | $18.89M | 0.1% | $106.59 | — | — | COM | 478160104 |
| — | SEARS HLDGS CORP | 734,700 | $18.54M | 0.1% | $25.23 | — | — | Put | 812350106 |
| — | HILTON WORLDWIDE HLDGS INC | 750,000 | $18.47M | 0.1% | $24.63 | — | — | Put | 43300A104 |
| — | ANN INC | 446,100 | $18.35M | 0.1% | $41.13 | — | — | Call | 035623107 |
| — | SINA CORP | 445,900 | $18.34M | 0.1% | $41.14 | — | — | Call | G81477104 |
| — | TESORO CORP | 300,000 | $18.29M | 0.1% | $60.98 | — | — | Call | 881609101 |
| MA | MASTERCARD INC | 246,000 | $18.18M | 0.1% | $73.92 | — | — | Call | 57636Q104 |
| — | DYNEGY INC NEW DEL | 4,334,206 | $17.94M | 0.1% | $4.14 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | VCA INC | 451,868 | $17.77M | 0.1% | $39.33 | — | — | COM | 918194101 |
| TGT | TARGET CORP | 283,100 | $17.75M | 0.1% | $62.68 | — | — | Put | 87612E106 |
| — | WALGREEN CO | 297,400 | $17.63M | 0.1% | $59.27 | — | — | Put | 931422109 |
| — | TRINA SOLAR LIMITED | 1,456,100 | $17.57M | 0.1% | $12.07 | — | — | Put | 89628E104 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $17.53M | 0.1% | $81.62 | — | — | Put | 14040H105 |
| EXPE | EXPEDIA INC DEL | 200,000 | $17.52M | 0.1% | $87.62 | — | — | Call | 30212P303 |
| NKE | NIKE INC | 195,400 | $17.43M | 0.1% | $89.20 | — | — | Put | 654106103 |
| — | ANADARKO PETE CORP | 170,300 | $17.27M | 0.0% | $101.44 | — | — | Put | 032511107 |
| BIIB | BIOGEN IDEC INC | 51,800 | $17.14M | 0.0% | $330.81 | — | — | Call | 09062X103 |
| MS | MORGAN STANLEY | 495,600 | $17.13M | 0.0% | $34.57 | — | — | Call | 617446448 |
| — | MERITAGE HOMES CORP | 17,213,000 | $17.09M | 0.0% | $0.99 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | CBS CORP NEW | 317,100 | $16.96M | 0.0% | $53.50 | — | — | Put | 124857202 |
| ABT | ABBOTT LABS | 403,600 | $16.79M | 0.0% | $41.59 | — | — | Call | 002824100 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $16.65M | 0.0% | $34.26 | — | — | Put | 609207105 |
| — | BLACKROCK INC | 50,700 | $16.65M | 0.0% | $328.32 | — | — | Put | 09247X101 |
| EBAY | EBAY INC | 292,400 | $16.56M | 0.0% | $56.63 | — | — | Put | 278642103 |
| KMI | KINDER MORGAN INC DEL | 431,700 | $16.55M | 0.0% | $38.34 | — | — | Call | 49456B101 |
| MCK | MCKESSON CORP | 84,400 | $16.43M | 0.0% | $194.67 | — | — | Put | 58155Q103 |
| CLH | CLEAN HARBORS INC | 300,000 | $16.18M | 0.0% | $53.92 | — | — | Put | 184496107 |
| — | CITRIX SYS INC | 226,500 | $16.16M | 0.0% | $71.34 | — | — | Call | 177376100 |
| — | EP ENERGY CORP | 918,087 | $16.05M | 0.0% | $17.48 | — | — | CL A | 268785102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,500 | $16.04M | 0.0% | $189.83 | — | — | Call | 459200101 |
| T | AT&T INC | 453,655 | $15.99M | 0.0% | $35.24 | — | — | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $15.95M | 0.0% | $74.77 | — | — | Put | 26441C204 |
| ABT | ABBOTT LABS | 223,900 | $15.85M | 0.0% | $70.77 | — | — | Put | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 236,600 | $15.69M | 0.0% | $66.32 | — | — | Put | 12541W209 |
| DDD | 3-D SYS CORP DEL | 336,500 | $15.6M | 0.0% | $46.37 | — | — | Call | 88554D205 |
| — | WELLPOINT INC | 129,400 | $15.48M | 0.0% | $119.62 | — | — | Put | 94973V107 |
| USB | US BANCORP DEL | 369,700 | $15.46M | 0.0% | $41.83 | — | — | Call | 902973304 |
| ETN | EATON CORP PLC | 241,300 | $15.29M | 0.0% | $63.37 | — | — | Put | G29183103 |
| SO | SOUTHERN CO | 347,900 | $15.19M | 0.0% | $43.65 | — | — | Put | 842587107 |
| BBY | BEST BUY INC | 450,000 | $15.12M | 0.0% | $33.59 | — | — | Put | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $15.1M | 0.0% | $37.88 | — | — | Put | 90130A101 |
| — | APACHE CORP | 160,600 | $15.08M | 0.0% | $93.87 | — | — | Put | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 179,400 | $15.02M | 0.0% | $83.70 | — | — | Put | 637071101 |
| — | AVON PRODS INC | 1,188,000 | $14.97M | 0.0% | $12.60 | — | — | Put | 054303102 |
| WMT | WAL-MART STORES INC | 195,200 | $14.93M | 0.0% | $76.47 | — | — | Call | 931142103 |
| — | B/E AEROSPACE INC | 177,300 | $14.88M | 0.0% | $83.94 | — | — | Call | 073302101 |
| AFL | AFLAC INC | 253,200 | $14.75M | 0.0% | $58.25 | — | — | Put | 001055102 |
| — | COVIDIEN PLC | 162,400 | $14.66M | 0.0% | $90.28 | — | — | Put | G2554F113 |
| — | STAPLES INC | 1,197,600 | $14.49M | 0.0% | $12.10 | — | — | Call | 855030102 |
| LOW | LOWES COS INC | 273,600 | $14.48M | 0.0% | $52.92 | — | — | Call | 548661107 |
| — | COVIDIEN PLC | 152,400 | $14.4M | 0.0% | $94.48 | — | — | Call | G2554F113 |
| DE | DEERE & CO | 173,600 | $14.23M | 0.0% | $81.99 | — | — | Put | 244199105 |
| — | ALLERGAN INC | 79,300 | $14.13M | 0.0% | $178.18 | — | — | Put | 018490102 |
| — | SUNPOWER CORP | 9,000,000 | $13.66M | 0.0% | $1.52 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| TSLA | TESLA MTRS INC | 55,900 | $13.57M | 0.0% | $242.68 | — | — | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 106,800 | $13.38M | 0.0% | $125.32 | — | — | Call | 22160K105 |
| F | FORD MTR CO DEL | 892,229 | $13.2M | 0.0% | $14.79 | — | — | COM PAR $0.01 | 345370860 |
| — | SEADRILL LIMITED | 485,747 | $13M | 0.0% | $26.76 | — | — | SHS | G7945E105 |
| — | CAESARS ACQUISITION CO | 1,352,038 | $12.8M | 0.0% | $9.47 | — | — | CL A | 12768T103 |
| — | VIACOM INC NEW | 165,500 | $12.73M | 0.0% | $76.94 | — | — | Put | 92553P201 |
| GPRO | GOPRO INC | 135,700 | $12.71M | 0.0% | $93.70 | — | — | CL A | 38268T103 |
| SBUX | STARBUCKS CORP | 168,300 | $12.7M | 0.0% | $75.46 | — | — | Call | 855244109 |
| — | SPRINT CORP | 2,000,000 | $12.68M | 0.0% | $6.34 | — | — | Call | 85207U105 |
| PM | PHILIP MORRIS INTL INC | 151,044 | $12.6M | 0.0% | $83.40 | — | — | COM | 718172109 |
| — | IKANG HEALTHCARE GROUP INC | 646,038 | $12.57M | 0.0% | $19.46 | — | — | SPONSORED ADR | 45174L108 |
| — | VTTI ENERGY PARTNERS LP | 500,000 | $12.53M | 0.0% | $25.06 | — | — | COM UNIT RP LT | Y9384M101 |
| EMR | EMERSON ELEC CO | 197,200 | $12.34M | 0.0% | $62.58 | — | — | Put | 291011104 |
| RMD | RESMED INC | 250,000 | $12.32M | 0.0% | $49.27 | — | — | Call | 761152107 |
| — | DYNEGY INC NEW DEL | 424,809 | $12.26M | 0.0% | $28.86 | — | — | COM | 26817R108 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $12.17M | 0.0% | $15.42 | — | — | Put | 67020Y100 |
| — | INTERNATIONAL GAME TECHNOLOG | 720,900 | $12.16M | 0.0% | $16.87 | — | — | Call | 459902102 |
| STT | STATE STR CORP | 165,100 | $12.15M | 0.0% | $73.61 | — | — | Put | 857477103 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $12.1M | 0.0% | $83.40 | — | — | Call | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,380 | $12.03M | 0.0% | $189.82 | — | — | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $11.83M | 0.0% | $93.94 | — | — | Put | 89417E109 |
| — | ISHARES | 1,000,000 | $11.77M | 0.0% | $11.77 | — | — | Call | 464286848 |
| — | INTERPUBLIC GROUP COS INC | 641,100 | $11.74M | 0.0% | $18.32 | — | — | Call | 460690100 |
| — | HUBBELL INC | 96,549 | $11.64M | 0.0% | $120.53 | — | — | CL B | 443510201 |
| DHR | DANAHER CORP DEL | 152,700 | $11.6M | 0.0% | $75.98 | — | — | Put | 235851102 |
| — | MONSANTO CO NEW | 102,800 | $11.57M | 0.0% | $112.51 | — | — | Call | 61166W101 |
| — | LIFE TIME FITNESS INC | 228,800 | $11.54M | 0.0% | $50.44 | — | — | Call | 53217R207 |
| GM | GENERAL MTRS CO | 359,716 | $11.49M | 0.0% | $31.94 | — | — | COM | 37045V100 |
| — | YAHOO INC | 281,600 | $11.47M | 0.0% | $40.75 | — | — | Put | 984332106 |
| — | SEARS HLDGS CORP | 448,000 | $11.3M | 0.0% | $25.23 | — | — | COM | 812350106 |
| MS | MORGAN STANLEY | 326,700 | $11.29M | 0.0% | $34.57 | — | — | Put | 617446448 |
| — | WEBMD HEALTH CORP | 270,000 | $11.29M | 0.0% | $41.81 | — | — | Put | 94770V102 |
| TDG | TRANSDIGM GROUP INC | 60,956 | $11.24M | 0.0% | $184.33 | — | — | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 119,200 | $11.19M | 0.0% | $93.88 | — | — | Put | 65339F101 |
| MET | METLIFE INC | 207,497 | $11.15M | 0.0% | $53.72 | — | — | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $11.14M | 0.0% | $108.66 | — | — | Put | N53745100 |
| QCOM | QUALCOMM INC | 148,449 | $11.1M | 0.0% | $74.77 | — | — | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $11.08M | 0.0% | $38.73 | — | — | Put | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,800 | $10.99M | 0.0% | $49.99 | — | — | Call | 92343V104 |
| — | BARCLAYS BK PLC | 350,000 | $10.91M | 0.0% | $31.18 | — | — | Call | 06742E711 |
| — | INTEL CORP | 6,500,000 | $10.9M | 0.0% | $1.68 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $10.87M | 0.0% | $108.66 | — | — | Call | N53745100 |
| — | FINISAR CORP | 636,903 | $10.59M | 0.0% | $16.63 | — | — | COM NEW | 31787A507 |
| ORCL | ORACLE CORP | 276,100 | $10.57M | 0.0% | $38.28 | — | — | Call | 68389X105 |
| MMM | 3M CO | 73,984 | $10.48M | 0.0% | $141.68 | — | — | COM | 88579Y101 |
| INTC | INTEL CORP | 297,800 | $10.37M | 0.0% | $34.82 | — | — | Call | 458140100 |
| — | ATWOOD OCEANICS INC | 237,000 | $10.35M | 0.0% | $43.69 | — | — | Call | 050095108 |
| LEN/B | LENNAR CORP | 323,464 | $10.35M | 0.0% | $32.01 | — | — | CL B | 526057302 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $10.32M | 0.0% | $50.10 | — | — | Call | 91913Y100 |
| CVS | CVS HEALTH CORP | 129,500 | $10.31M | 0.0% | $79.59 | — | — | Call | 126650100 |
| — | AETNA INC NEW | 127,000 | $10.29M | 0.0% | $81.00 | — | — | Put | 00817Y108 |
| NFLX | NETFLIX INC | 22,600 | $10.2M | 0.0% | $451.19 | — | — | COM | 64110L106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200,000 | $10.17M | 0.0% | $50.86 | — | — | COM UNIT LTD | 866142102 |
| — | E M C CORP MASS | 347,600 | $10.17M | 0.0% | $29.26 | — | — | Call | 268648102 |
| — | WELLPOINT INC | 84,500 | $10.11M | 0.0% | $119.62 | — | — | Call | 94973V107 |
| NUS | NU SKIN ENTERPRISES INC | 223,219 | $10.05M | 0.0% | $45.03 | — | — | CL A | 67018T105 |
| FCX | FREEPORT-MCMORAN INC | 307,600 | $10.04M | 0.0% | $32.65 | — | — | Put | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 122,900 | $10.03M | 0.0% | $81.62 | — | — | Call | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $9.865M | 0.0% | $111.60 | — | — | Put | 655844108 |
| EQT | EQT CORP | 107,200 | $9.813M | 0.0% | $91.54 | — | — | COM | 26884L109 |
| — | SANDISK CORP | 100,100 | $9.805M | 0.0% | $97.95 | — | — | Put | 80004C101 |
| UMC | UNITED MICROELECTRONICS CORP | 4,927,003 | $9.804M | 0.0% | $1.99 | — | — | SPON ADR NEW | 910873405 |
| GIS | GENERAL MLS INC | 193,400 | $9.757M | 0.0% | $50.45 | — | — | Put | 370334104 |
| — | DISCOVER FINL SVCS | 151,100 | $9.729M | 0.0% | $64.39 | — | — | Put | 254709108 |
| MET | METLIFE INC | 178,600 | $9.594M | 0.0% | $53.72 | — | — | Call | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 184,483 | $9.569M | 0.0% | $51.87 | — | — | COM | 949746101 |
| YUM | YUM BRANDS INC | 129,600 | $9.329M | 0.0% | $71.98 | — | — | Put | 988498101 |
| — | E M C CORP MASS | 318,359 | $9.315M | 0.0% | $29.26 | — | — | COM | 268648102 |
| V | VISA INC | 43,400 | $9.26M | 0.0% | $213.36 | — | — | Call | 92826C839 |
| CSCO | CISCO SYS INC | 365,900 | $9.21M | 0.0% | $25.17 | — | — | Call | 17275R102 |
| — | YOUKU TUDOU INC | 509,400 | $9.128M | 0.0% | $17.92 | — | — | Call | 98742U100 |
| — | WRIGHT MED GROUP INC | 300,000 | $9.09M | 0.0% | $30.30 | — | — | Call | 98235T107 |
| — | HEWLETT PACKARD CO | 255,670 | $9.069M | 0.0% | $35.47 | — | — | COM | 428236103 |
| — | WEBMD HEALTH CORP | 9,000,000 | $9.066M | 0.0% | $1.01 | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| YUM | YUM BRANDS INC | 125,400 | $9.026M | 0.0% | $71.98 | — | — | Call | 988498101 |
| EOG | EOG RES INC | 90,400 | $8.951M | 0.0% | $99.02 | — | — | Call | 26875P101 |
| NKE | NIKE INC | 100,300 | $8.947M | 0.0% | $89.20 | — | — | Call | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $8.914M | 0.0% | $83.70 | — | — | Call | 637071101 |
| GPRE | GREEN PLAINS INC | 237,100 | $8.865M | 0.0% | $37.39 | — | — | Call | 393222104 |
| CSX | CSX CORP | 265,600 | $8.515M | 0.0% | $32.06 | — | — | Put | 126408103 |
| EXC | EXELON CORP | 249,300 | $8.499M | 0.0% | $34.09 | — | — | Put | 30161N101 |
| — | VALEANT PHARMACEUTICALS INTL | 64,100 | $8.41M | 0.0% | $131.20 | — | — | COM | 91911K102 |
| — | WEATHERFORD INTL PLC | 401,600 | $8.353M | 0.0% | $20.80 | — | — | Call | G48833100 |
| PEP | PEPSICO INC | 89,621 | $8.343M | 0.0% | $93.09 | — | — | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 84,143 | $8.333M | 0.0% | $99.03 | — | — | COM | 149123101 |
| GME | GAMESTOP CORP NEW | 200,000 | $8.24M | 0.0% | $41.20 | — | — | Put | 36467W109 |
| AR | ANTERO RES CORP | 150,000 | $8.233M | 0.0% | $54.89 | — | — | COM | 03674X106 |
| CRM | SALESFORCE COM INC | 142,900 | $8.221M | 0.0% | $57.53 | — | — | Call | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 113,900 | $8.173M | 0.0% | $71.76 | — | — | Call | 263534109 |
| — | TESLA MTRS INC | 8,500,000 | $8.106M | 0.0% | $0.95 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TJX | TJX COS INC NEW | 136,800 | $8.094M | 0.0% | $59.17 | — | — | Put | 872540109 |
| WFC | WELLS FARGO & CO NEW | 155,600 | $8.071M | 0.0% | $51.87 | — | — | Call | 949746101 |
| — | JDS UNIPHASE CORP | 626,071 | $8.014M | 0.0% | $12.80 | — | — | COM PAR $0.001 | 46612J507 |
| TPH | TRI POINTE HOMES INC | 615,786 | $7.968M | 0.0% | $12.94 | — | — | COM | 87265H109 |
| RIG | TRANSOCEAN LTD | 249,154 | $7.966M | 0.0% | $31.97 | — | — | REG SHS | H8817H100 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $7.955M | 0.0% | $79.55 | — | — | Put | 761283100 |
| ADBE | ADOBE SYS INC | 114,900 | $7.95M | 0.0% | $69.19 | — | — | Put | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 155,300 | $7.948M | 0.0% | $51.18 | — | — | Call | 110122108 |
| BAX | BAXTER INTL INC | 110,600 | $7.938M | 0.0% | $71.77 | — | — | Put | 071813109 |
| FDX | FEDEX CORP | 49,000 | $7.911M | 0.0% | $161.45 | — | — | Call | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $7.777M | 0.0% | $62.22 | — | — | Call | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $7.767M | 0.0% | $84.42 | — | — | Put | 452308109 |
| T | AT&T INC | 219,700 | $7.742M | 0.0% | $35.24 | — | — | Call | 00206R102 |
| TJX | TJX COS INC NEW | 129,600 | $7.668M | 0.0% | $59.17 | — | — | Call | 872540109 |
| MRK | MERCK & CO INC NEW | 127,700 | $7.57M | 0.0% | $59.28 | — | — | Call | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 74,000 | $7.525M | 0.0% | $101.69 | — | — | Call | 806857108 |
| — | ARVINMERITOR INC | 7,021,000 | $7.45M | 0.0% | $1.06 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| TXN | TEXAS INSTRS INC | 155,800 | $7.43M | 0.0% | $47.69 | — | — | Call | 882508104 |
| — | VIACOM INC NEW | 96,100 | $7.394M | 0.0% | $76.94 | — | — | Call | 92553P201 |
| — | JASON INDS INC | 710,484 | $7.353M | 0.0% | $10.35 | — | — | COM | 471172106 |
| MPC | MARATHON PETE CORP | 86,800 | $7.349M | 0.0% | $84.67 | — | — | Put | 56585A102 |
| — | GT ADVANCED TECHNOLOGIES INC | 670,400 | $7.26M | 0.0% | $10.83 | — | — | Put | 36191U106 |
| CAG | CONAGRA FOODS INC | 219,300 | $7.246M | 0.0% | $33.04 | — | — | Call | 205887102 |
| VLO | VALERO ENERGY CORP NEW | 151,000 | $7.244M | 0.0% | $47.97 | — | — | Put | 91913Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 528,000 | $7.228M | 0.0% | $13.69 | — | — | Call | 03938L104 |
| SOCL | GLOBAL X FDS | 375,000 | $7.219M | 0.0% | $19.25 | — | — | Call | 37950E416 |
| BAC | BANK AMER CORP | 420,239 | $7.165M | 0.0% | $17.05 | — | — | COM | 060505104 |
| — | GT ADVANCED TECHNOLOGIES INC | 660,400 | $7.152M | 0.0% | $10.83 | — | — | COM | 36191U106 |
| VZ | VERIZON COMMUNICATIONS INC | 141,928 | $7.095M | 0.0% | $49.99 | — | — | COM | 92343V104 |
| — | INTEROIL CORP | 130,600 | $7.086M | 0.0% | $54.26 | — | — | Put | 460951106 |
| — | SANTANDER CONSUMER USA HDG I | 396,933 | $7.07M | 0.0% | $17.81 | — | — | COM | 80283M101 |
| — | INTEROIL CORP | 130,000 | $7.054M | 0.0% | $54.26 | — | — | Call | 460951106 |
| — | CEMEX SAB DE CV | 5,000,000 | $7.049M | 0.0% | $1.41 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | EQUINIX INC | 3,599,000 | $6.939M | 0.0% | $1.93 | — | — | NOTE 3.000%10/1 | 29444UAG1 |
| — | BARNES & NOBLE INC | 350,000 | $6.909M | 0.0% | $19.74 | — | — | Put | 067774109 |
| — | DISH NETWORK CORP | 104,673 | $6.759M | 0.0% | $64.57 | — | — | CL A | 25470M109 |
| HON | HONEYWELL INTL INC | 72,300 | $6.733M | 0.0% | $93.13 | — | — | Call | 438516106 |
| CVX | CHEVRON CORP NEW | 55,700 | $6.646M | 0.0% | $119.32 | — | — | Call | 166764100 |
| EXC | EXELON CORP | 194,100 | $6.617M | 0.0% | $34.09 | — | — | Call | 30161N101 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6.605M | 0.0% | $26.34 | — | — | COM | 101541100 |
| — | MARATHON OIL CORP | 175,100 | $6.582M | 0.0% | $37.59 | — | — | Call | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $6.535M | 0.0% | $93.62 | — | — | Put | 03027X100 |
| — | IRON MTN INC | 200,000 | $6.53M | 0.0% | $32.65 | — | — | Call | 462846106 |
| HIMX | HIMAX TECHNOLOGIES INC | 636,300 | $6.459M | 0.0% | $10.15 | — | — | Call | 43289P106 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6.404M | 0.0% | $32.64 | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $6.404M | 0.0% | $32.64 | — | — | COM | 91347P105 |
| — | ACTAVIS PLC | 26,500 | $6.394M | 0.0% | $241.28 | — | — | Put | G0083B108 |
| INTC | INTEL CORP | 183,575 | $6.392M | 0.0% | $34.82 | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 73,700 | $6.357M | 0.0% | $86.26 | — | — | Call | 91324P102 |
| — | CONNS INC | 209,500 | $6.342M | 0.0% | $30.27 | — | — | Put | 208242107 |
| HAL | HALLIBURTON CO | 97,700 | $6.303M | 0.0% | $64.51 | — | — | Call | 406216101 |
| — | ALPHA NATURAL RESOURCES INC | 10,250,000 | $6.239M | 0.0% | $0.61 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| HLF | HERBALIFE LTD | 141,700 | $6.199M | 0.0% | $43.75 | — | — | Call | G4412G101 |
| HLF | HERBALIFE LTD | 141,700 | $6.199M | 0.0% | $43.75 | — | — | Put | G4412G101 |
| — | LAREDO PETROLEUM INC | 274,936 | $6.162M | 0.0% | $22.41 | — | — | COM | 516806106 |
| — | PRICELINE GRP INC | 5,300 | $6.14M | 0.0% | $1158.49 | — | — | Call | 741503403 |
| CDW | CDW CORP | 197,677 | $6.138M | 0.0% | $31.05 | — | — | COM | 12514G108 |
| FCX | FREEPORT-MCMORAN INC | 187,900 | $6.135M | 0.0% | $32.65 | — | — | Call | 35671D857 |
| — | TEREX CORP NEW | 3,096,000 | $6.125M | 0.0% | $1.98 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| SLB | SCHLUMBERGER LTD | 60,193 | $6.121M | 0.0% | $101.69 | — | — | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 110,400 | $6.111M | 0.0% | $55.35 | — | — | Put | 969457100 |
| — | MARATHON OIL CORP | 161,200 | $6.06M | 0.0% | $37.59 | — | — | Put | 565849106 |
| — | CONNS INC | 200,000 | $6.054M | 0.0% | $30.27 | — | — | Call | 208242107 |
| COP | CONOCOPHILLIPS | 78,901 | $6.038M | 0.0% | $76.53 | — | — | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 32,800 | $6.021M | 0.0% | $183.57 | — | — | Call | 38141G104 |
| — | BEAZER HOMES USA INC | 222,590 | $6.019M | 0.0% | $27.04 | — | — | UNIT 99/99/9999 | 07556Q709 |
| BAX | BAXTER INTL INC | 83,400 | $5.986M | 0.0% | $71.77 | — | — | Call | 071813109 |
| — | MEDTRONIC INC | 96,600 | $5.984M | 0.0% | $61.95 | — | — | Call | 585055106 |
| F | FORD MTR CO DEL | 403,200 | $5.963M | 0.0% | $14.79 | — | — | Call | 345370860 |
| AXP | AMERICAN EXPRESS CO | 68,000 | $5.953M | 0.0% | $87.54 | — | — | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 95,466 | $5.939M | 0.0% | $62.21 | — | — | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,700 | $5.927M | 0.0% | $121.70 | — | — | Put | 883556102 |
| — | RF MICRODEVICES INC | 509,918 | $5.885M | 0.0% | $11.54 | — | — | COM | 749941100 |
| — | WALGREEN CO | 99,200 | $5.88M | 0.0% | $59.27 | — | — | Call | 931422109 |
| — | MANITOWOC INC | 250,000 | $5.863M | 0.0% | $23.45 | — | — | Call | 563571108 |
| — | WEIGHT WATCHERS INTL INC NEW | 213,500 | $5.858M | 0.0% | $27.44 | — | — | Put | 948626106 |
| DUK | DUKE ENERGY CORP NEW | 77,800 | $5.817M | 0.0% | $74.77 | — | — | Call | 26441C204 |
| — | ZILLOW INC | 50,000 | $5.799M | 0.0% | $115.98 | — | — | Call | 98954A107 |
| — | COLFAX CORP | 100,000 | $5.697M | 0.0% | $56.97 | — | — | COM | 194014106 |
| — | TATA MTRS LTD | 126,263 | $5.519M | 0.0% | $43.71 | — | — | SPONSORED ADR | 876568502 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $5.454M | 0.0% | $68.17 | — | — | Call | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO | 77,200 | $5.453M | 0.0% | $70.63 | — | — | Call | 30219G108 |
| — | JDS UNIPHASE CORP | 425,700 | $5.449M | 0.0% | $12.80 | — | — | Call | 46612J507 |
| UPS | UNITED PARCEL SERVICE INC | 55,300 | $5.435M | 0.0% | $98.28 | — | — | Call | 911312106 |
| ALL | ALLSTATE CORP | 88,500 | $5.431M | 0.0% | $61.37 | — | — | Put | 020002101 |
| HD | HOME DEPOT INC | 58,942 | $5.407M | 0.0% | $91.73 | — | — | COM | 437076102 |
| ABBV | ABBVIE INC | 92,900 | $5.366M | 0.0% | $57.76 | — | — | Put | 00287Y109 |
| — | FINISAR CORP | 318,600 | $5.298M | 0.0% | $16.63 | — | — | Call | 31787A507 |
| — | FIDELITY NATIONAL FINANCIAL | 382,465 | $5.263M | 0.0% | $13.76 | — | — | FNFV GROUP COM | 31620R402 |
| MCD | MCDONALDS CORP | 55,277 | $5.241M | 0.0% | $94.81 | — | — | COM | 580135101 |
| — | WILLIAMS PARTNERS L P | 97,436 | $5.169M | 0.0% | $53.05 | — | — | COM UNIT L P | 96950F104 |
| PSX | PHILLIPS 66 | 62,900 | $5.114M | 0.0% | $81.30 | — | — | Call | 718546104 |
| — | BB&T CORP | 137,400 | $5.113M | 0.0% | $37.21 | — | — | Put | 054937107 |
| — | SHIP FINANCE INTERNATIONAL L | 301,693 | $5.104M | 0.0% | $16.92 | — | — | SHS | G81075106 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $5.093M | 0.0% | $68.18 | — | — | Put | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $5.026M | 0.0% | $83.07 | — | — | Put | 053015103 |
| — | JOHNSON CTLS INC | 112,200 | $4.937M | 0.0% | $44.00 | — | — | Put | 478366107 |
| — | SODASTREAM INTERNATIONAL LTD | 165,014 | $4.866M | 0.0% | $29.49 | — | — | USD SHS | M9068E105 |
| LOCO | EL POLLO LOCO HLDGS INC | 132,840 | $4.77M | 0.0% | $35.91 | — | — | COM | 268603107 |
| — | SPECTRA ENERGY CORP | 121,400 | $4.766M | 0.0% | $39.26 | — | — | Put | 847560109 |
| DE | DEERE & CO | 58,072 | $4.761M | 0.0% | $81.98 | — | — | COM | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,447 | $4.739M | 0.0% | $47.18 | — | — | CL A | 531229102 |
| UPS | UNITED PARCEL SERVICE INC | 47,749 | $4.693M | 0.0% | $98.28 | — | — | CL B | 911312106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 150,000 | $4.678M | 0.0% | $31.19 | — | — | COMUNIT REP LB | Y7545W109 |
| — | CITRIX SYS INC | 63,697 | $4.544M | 0.0% | $71.34 | — | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 72,400 | $4.531M | 0.0% | $62.58 | — | — | Call | 291011104 |
| — | CLECO CORP NEW | 93,168 | $4.486M | 0.0% | $48.15 | — | — | COM | 12561W105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304,070 | $4.447M | 0.0% | $3.41 | — | — | COM | 007903107 |
| RMD | RESMED INC | 89,998 | $4.434M | 0.0% | $49.27 | — | — | COM | 761152107 |
| LLY | LILLY ELI & CO | 67,433 | $4.373M | 0.0% | $64.85 | — | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 173,595 | $4.369M | 0.0% | $25.17 | — | — | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 305,900 | $4.34M | 0.0% | $14.19 | — | — | Call | 71654V408 |
| SO | SOUTHERN CO | 98,143 | $4.284M | 0.0% | $43.65 | — | — | COM | 842587107 |
| — | DIRECTV | 49,300 | $4.265M | 0.0% | $86.51 | — | — | Call | 25490A309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,068 | $4.245M | 0.0% | $108.66 | — | — | SHS - A - | N53745100 |
| — | INVENSENSE INC | 209,600 | $4.135M | 0.0% | $19.73 | — | — | Put | 46123D205 |
| — | INVENSENSE INC | 209,600 | $4.135M | 0.0% | $19.73 | — | — | COM | 46123D205 |
| TGT | TARGET CORP | 65,682 | $4.117M | 0.0% | $62.68 | — | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 89,125 | $4.094M | 0.0% | $45.94 | — | — | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 68,996 | $4.09M | 0.0% | $59.28 | — | — | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4.074M | 0.0% | $44.77 | — | — | Put | 192446102 |
| UNP | UNION PAC CORP | 37,160 | $4.029M | 0.0% | $108.42 | — | — | COM | 907818108 |
| — | EXONE CO | 189,700 | $3.963M | 0.0% | $20.89 | — | — | COM | 302104104 |
| — | JANUS CAP GROUP INC | 268,700 | $3.907M | 0.0% | $14.54 | — | — | Put | 47102X105 |
| — | MACQUARIE INFRASTR CO LLC | 58,500 | $3.902M | 0.0% | $66.70 | — | — | Call | 55608B105 |
| — | ALCATEL-LUCENT | 1,271,713 | $3.853M | 0.0% | $3.03 | — | — | SPONSORED ADR | 013904305 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3.848M | 0.0% | $51.10 | — | — | Put | 039483102 |
| PRKS | SEAWORLD ENTMT INC | 200,000 | $3.846M | 0.0% | $19.23 | — | — | COM | 81282V100 |
| STT | STATE STR CORP | 51,700 | $3.806M | 0.0% | $73.62 | — | — | Call | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 20,595 | $3.764M | 0.0% | $182.76 | — | — | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 34,800 | $3.743M | 0.0% | $107.56 | — | — | Call | 494368103 |
| — | KRAFT FOODS GROUP INC | 65,600 | $3.7M | 0.0% | $56.40 | — | — | Put | 50076Q106 |
| ILMN | ILLUMINA INC | 21,773 | $3.569M | 0.0% | $163.92 | — | — | COM | 452327109 |
| — | PIONEER NAT RES CO | 18,000 | $3.545M | 0.0% | $196.94 | — | — | Put | 723787107 |
| MDLZ | MONDELEZ INTL INC | 103,100 | $3.533M | 0.0% | $34.27 | — | — | Call | 609207105 |
| — | SAFEWAY INC | 101,000 | $3.464M | 0.0% | $34.30 | — | — | Call | 786514208 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $3.408M | 0.0% | $38.34 | — | — | Put | 49456B101 |
| — | EXONE CO | 161,300 | $3.37M | 0.0% | $20.89 | — | — | Put | 302104104 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,500 | $3.334M | 0.0% | $27.44 | — | — | COM | 948626106 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $3.205M | 0.0% | $24.65 | — | — | Put | 165167107 |
| GM | GENERAL MTRS CO | 100,200 | $3.2M | 0.0% | $31.94 | — | — | Call | 37045V100 |
| QCOM | QUALCOMM INC | 42,200 | $3.155M | 0.0% | $74.76 | — | — | Call | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $3.048M | 0.0% | $461.82 | — | — | Put | 46120E602 |
| AAPL | APPLE INC | 30,166 | $3.04M | 0.0% | $100.78 | — | — | COM | 037833100 |
| — | OFFICE DEPOT INC | 587,739 | $3.021M | 0.0% | $5.14 | — | — | COM | 676220106 |
| GOGO | GOGO INC | 177,800 | $2.998M | 0.0% | $16.86 | — | — | Put | 38046C109 |
| GOGO | GOGO INC | 177,800 | $2.998M | 0.0% | $16.86 | — | — | COM | 38046C109 |
| LOCO | EL POLLO LOCO HLDGS INC | 83,400 | $2.995M | 0.0% | $35.91 | — | — | Put | 268603107 |
| — | APACHE CORP | 31,800 | $2.985M | 0.0% | $93.87 | — | — | Call | 037411105 |
| — | JOHNSON CTLS INC | 66,200 | $2.913M | 0.0% | $44.00 | — | — | Call | 478366107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,400 | $2.861M | 0.0% | $164.43 | — | — | COM | 828806109 |
| ETN | EATON CORP PLC | 44,907 | $2.846M | 0.0% | $63.38 | — | — | SHS | G29183103 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,900 | $2.833M | 0.0% | $35.91 | — | — | Call | 268603107 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $2.83M | 0.0% | $81.32 | — | — | Call | G1151C101 |
| NEM | NEWMONT MINING CORP | 121,700 | $2.805M | 0.0% | $23.05 | — | — | Put | 651639106 |
| — | ONEOK PARTNERS LP | 50,039 | $2.8M | 0.0% | $55.96 | — | — | UNIT LTD PARTN | 68268N103 |
| GIS | GENERAL MLS INC | 55,106 | $2.78M | 0.0% | $50.45 | — | — | COM | 370334104 |
| RGR | STURM RUGER & CO INC | 57,100 | $2.78M | 0.0% | $48.69 | — | — | COM | 864159108 |
| RGR | STURM RUGER & CO INC | 57,100 | $2.78M | 0.0% | $48.69 | — | — | Put | 864159108 |
| NEM | NEWMONT MINING CORP | 119,599 | $2.757M | 0.0% | $23.05 | — | — | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 29,396 | $2.752M | 0.0% | $93.62 | — | — | COM | 03027X100 |
| — | HD SUPPLY HLDGS INC | 100,000 | $2.726M | 0.0% | $27.26 | — | — | COM | 40416M105 |
| ADBE | ADOBE SYS INC | 39,300 | $2.719M | 0.0% | $69.19 | — | — | Call | 00724F101 |
| D | DOMINION RES INC VA NEW | 38,690 | $2.673M | 0.0% | $69.09 | — | — | COM | 25746U109 |
| MTH | MERITAGE HOMES CORP | 75,000 | $2.663M | 0.0% | $35.51 | — | — | Put | 59001A102 |
| — | CENTURYLINK INC | 64,300 | $2.629M | 0.0% | $40.89 | — | — | Put | 156700106 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,900 | $2.577M | 0.0% | $27.44 | — | — | Call | 948626106 |
| MPC | MARATHON PETE CORP | 30,400 | $2.574M | 0.0% | $84.67 | — | — | Call | 56585A102 |
| — | SPRINT CORP | 402,659 | $2.553M | 0.0% | $6.34 | — | — | COM SER 1 | 85207U105 |
| SO | SOUTHERN CO | 58,000 | $2.532M | 0.0% | $43.66 | — | — | Call | 842587107 |
| LE | LANDS END INC NEW | 60,452 | $2.486M | 0.0% | $41.12 | — | — | COM | 51509F105 |
| ILMN | ILLUMINA INC | 15,000 | $2.459M | 0.0% | $163.93 | — | — | Call | 452327109 |
| VISN | COMMSCOPE HLDG CO INC | 101,000 | $2.415M | 0.0% | $23.91 | — | — | Put | 20337X109 |
| LE | LANDS END INC NEW | 58,600 | $2.41M | 0.0% | $41.13 | — | — | Call | 51509F105 |
| — | BLACKROCK INC | 7,335 | $2.408M | 0.0% | $328.29 | — | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 36,700 | $2.394M | 0.0% | $65.23 | — | — | Call | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $2.35M | 0.0% | $36.15 | — | — | Put | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 20,600 | $2.299M | 0.0% | $111.60 | — | — | Call | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2.292M | 0.0% | $52.21 | — | — | Put | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 252,700 | $2.259M | 0.0% | $8.94 | — | — | Call | 682189105 |
| — | TIME WARNER CABLE INC | 15,700 | $2.253M | 0.0% | $143.50 | — | — | COM | 88732J207 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,781 | $2.135M | 0.0% | $51.10 | — | — | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.132M | 0.0% | $106.60 | — | — | Call | 478160104 |
| CL | COLGATE PALMOLIVE CO | 32,448 | $2.116M | 0.0% | $65.21 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 24,161 | $2.115M | 0.0% | $87.54 | — | — | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 21,100 | $2.09M | 0.0% | $99.05 | — | — | Call | 149123101 |
| — | KRAFT FOODS GROUP INC | 37,033 | $2.089M | 0.0% | $56.41 | — | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WKS INC | 24,700 | $2.085M | 0.0% | $84.41 | — | — | Call | 452308109 |
| ETN | EATON CORP PLC | 32,800 | $2.079M | 0.0% | $63.38 | — | — | Call | G29183103 |
| PLD | PROLOGIS INC | 54,600 | $2.058M | 0.0% | $37.69 | — | — | Call | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,607 | $2.044M | 0.0% | $83.07 | — | — | COM | 053015103 |
| MCK | MCKESSON CORP | 10,300 | $2.005M | 0.0% | $194.66 | — | — | Call | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 50,688 | $1.963M | 0.0% | $38.73 | — | — | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 60,065 | $1.961M | 0.0% | $32.65 | — | — | CL B | 35671D857 |
| TGT | TARGET CORP | 30,500 | $1.912M | 0.0% | $62.69 | — | — | Call | 87612E106 |
| CSX | CSX CORP | 58,600 | $1.879M | 0.0% | $32.06 | — | — | Call | 126408103 |
| UNP | UNION PAC CORP | 16,800 | $1.821M | 0.0% | $108.39 | — | — | Call | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1.798M | 0.0% | $93.65 | — | — | Call | 03027X100 |
| CME | CME GROUP INC | 22,200 | $1.775M | 0.0% | $79.95 | — | — | Put | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 20,532 | $1.757M | 0.0% | $85.57 | — | — | COM | 693475105 |
| EXC | EXELON CORP | 50,353 | $1.717M | 0.0% | $34.10 | — | — | COM | 30161N101 |
| — | PRAXAIR INC | 13,276 | $1.713M | 0.0% | $129.03 | — | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 18,084 | $1.699M | 0.0% | $93.95 | — | — | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1.678M | 0.0% | $29.39 | — | — | Put | 808513105 |
| HURN | HURON CONSULTING GROUP INC | 27,000 | $1.647M | 0.0% | $61.00 | — | — | COM | 447462102 |
| — | WESTPORT INNOVATIONS INC | 156,300 | $1.643M | 0.0% | $10.51 | — | — | COM NEW | 960908309 |
| — | WESTPORT INNOVATIONS INC | 156,300 | $1.643M | 0.0% | $10.51 | — | — | Put | 960908309 |
| — | ACE LTD | 15,309 | $1.605M | 0.0% | $104.84 | — | — | SHS | H0023R105 |
| — | JASON INDS INC | 974,402 | $1.598M | 0.0% | $1.64 | — | — | *W EXP 06/30/201 | 471172114 |
| — | PIONEER NAT RES CO | 8,091 | $1.594M | 0.0% | $197.01 | — | — | COM | 723787107 |
| CIEN | CIENA CORP | 95,000 | $1.588M | 0.0% | $16.72 | — | — | Call | 171779309 |
| — | DISCOVER FINL SVCS | 24,500 | $1.578M | 0.0% | $64.41 | — | — | Call | 254709108 |
| CLX | CLOROX CO DEL | 16,400 | $1.575M | 0.0% | $96.04 | — | — | Call | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 18,300 | $1.566M | 0.0% | $85.57 | — | — | Call | 693475105 |
| — | PRECISION CASTPARTS CORP | 6,531 | $1.547M | 0.0% | $236.87 | — | — | COM | 740189105 |
| — | NEXTERA ENERGY INC | 25,000 | $1.501M | 0.0% | $60.04 | — | — | UNIT 09/01/2015 | 65339F887 |
| PRU | PRUDENTIAL FINL INC | 16,930 | $1.489M | 0.0% | $87.95 | — | — | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 8,972 | $1.488M | 0.0% | $165.85 | — | — | COM | 015351109 |
| BB | BLACKBERRY LTD | 149,600 | $1.487M | 0.0% | $9.94 | — | — | Put | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1.487M | 0.0% | $9.94 | — | — | COM | 09228F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,183 | $1.47M | 0.0% | $461.83 | — | — | COM NEW | 46120E602 |
| — | COACH INC | 40,000 | $1.424M | 0.0% | $35.60 | — | — | Put | 189754104 |
| — | COACH INC | 39,992 | $1.424M | 0.0% | $35.61 | — | — | COM | 189754104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,200 | $1.42M | 0.0% | $173.17 | — | — | Call | 828806109 |
| ECL | ECOLAB INC | 12,217 | $1.403M | 0.0% | $114.84 | — | — | COM | 278865100 |
| — | MILLENNIAL MEDIA INC | 750,000 | $1.395M | 0.0% | $1.86 | — | — | COM | 60040N105 |
| — | ALLERGAN INC | 7,800 | $1.39M | 0.0% | $178.21 | — | — | Call | 018490102 |
| MO | ALTRIA GROUP INC | 30,200 | $1.387M | 0.0% | $45.93 | — | — | Call | 02209S103 |
| — | THOMPSON CREEK METALS CO INC | 580,000 | $1.276M | 0.0% | $2.20 | — | — | Put | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 580,000 | $1.276M | 0.0% | $2.20 | — | — | COM | 884768102 |
| — | AETNA INC NEW | 15,700 | $1.272M | 0.0% | $81.02 | — | — | Call | 00817Y108 |
| — | SEARS HLDGS CORP | 50,000 | $1.262M | 0.0% | $25.24 | — | — | Call | 812350106 |
| HD | HOME DEPOT INC | 13,200 | $1.211M | 0.0% | $91.74 | — | — | Call | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,812 | $1.2M | 0.0% | $44.76 | — | — | CL A | 192446102 |
| ALL | ALLSTATE CORP | 19,100 | $1.172M | 0.0% | $61.36 | — | — | Call | 020002101 |
| — | ELECTRONICS FOR IMAGING INC | 25,600 | $1.13M | 0.0% | $44.14 | — | — | COM | 286082102 |
| MBI | MBIA INC | 121,900 | $1.119M | 0.0% | $9.18 | — | — | Put | 55262C100 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,785 | $1.111M | 0.0% | $29.40 | — | — | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 21,000 | $1.096M | 0.0% | $52.19 | — | — | Call | 025537101 |
| — | INTEROIL CORP | 20,000 | $1.085M | 0.0% | $54.25 | — | — | COM | 460951106 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $1.077M | 0.0% | $10.77 | — | — | CL A | 80874P109 |
| GD | GENERAL DYNAMICS CORP | 8,400 | $1.068M | 0.0% | $127.14 | — | — | Call | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $1.058M | 0.0% | $3.41 | — | — | Put | 007903107 |
| — | MOLYCORP INC DEL | 888,874 | $1.057M | 0.0% | $1.19 | — | — | COM | 608753109 |
| MS | MORGAN STANLEY | 29,770 | $1.029M | 0.0% | $34.56 | — | — | COM NEW | 617446448 |
| — | MANNKIND CORP | 172,800 | $1.021M | 0.0% | $5.91 | — | — | Put | 56400P201 |
| — | PENNEY J C INC | 100,000 | $1.004M | 0.0% | $10.04 | — | — | Call | 708160106 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $986K | 0.0% | $93.90 | — | — | Call | 89417E109 |
| ASPN | ASPEN AEROGELS INC | 96,801 | $975K | 0.0% | $10.07 | — | — | COM | 04523Y105 |
| — | KING DIGITAL ENTMT PLC | 75,000 | $953K | 0.0% | $12.71 | — | — | Call | G5258J109 |
| ACN | ACCENTURE PLC IRELAND | 11,707 | $952K | 0.0% | $81.32 | — | — | SHS CLASS A | G1151C101 |
| — | MANNKIND CORP | 160,000 | $946K | 0.0% | $5.91 | — | — | COM | 56400P201 |
| AFL | AFLAC INC | 15,700 | $915K | 0.0% | $58.28 | — | — | Call | 001055102 |
| — | 22ND CENTY GROUP INC | 362,933 | $915K | 0.0% | $2.52 | — | — | COM | 90137F103 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $904K | 0.0% | $36.16 | — | — | Call | 247361702 |
| ABBV | ABBVIE INC | 15,600 | $901K | 0.0% | $57.76 | — | — | Call | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $868K | 0.0% | $38.75 | — | — | Call | 064058100 |
| GPRO | GOPRO INC | 9,200 | $862K | 0.0% | $93.70 | — | — | Put | 38268T103 |
| — | MOLYCORP INC DEL | 692,100 | $824K | 0.0% | $1.19 | — | — | Put | 608753109 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $818K | 0.0% | $87.96 | — | — | Call | 744320102 |
| — | XEROX CORP | 58,855 | $779K | 0.0% | $13.24 | — | — | COM | 984121103 |
| NEE | NEXTERA ENERGY INC | 8,300 | $779K | 0.0% | $93.86 | — | — | Call | 65339F101 |
| — | EBIX INC | 54,000 | $766K | 0.0% | $14.19 | — | — | Put | 278715206 |
| — | EBIX INC | 54,000 | $766K | 0.0% | $14.19 | — | — | COM NEW | 278715206 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 36,200 | $756K | 0.0% | $20.88 | — | — | SHS | G6209T105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 36,200 | $756K | 0.0% | $20.88 | — | — | Put | G6209T105 |
| — | BLACKROCK INC | 2,300 | $755K | 0.0% | $328.26 | — | — | Call | 09247X101 |
| AFL | AFLAC INC | 12,405 | $723K | 0.0% | $58.28 | — | — | COM | 001055102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $708K | 0.0% | $47.20 | — | — | Call | 531229102 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $671K | 0.0% | $7.80 | — | — | Put | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $671K | 0.0% | $7.80 | — | — | COM | 184499101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $647K | 0.0% | $29.41 | — | — | Call | 808513105 |
| GNW | GENWORTH FINL INC | 47,559 | $623K | 0.0% | $13.10 | — | — | COM CL A | 37247D106 |
| — | YINGLI GREEN ENERGY HLDG CO | 200,000 | $622K | 0.0% | $3.11 | — | — | Call | 98584B103 |
| MBI | MBIA INC | 67,308 | $618K | 0.0% | $9.18 | — | — | COM | 55262C100 |
| KMI | KINDER MORGAN INC DEL | 15,635 | $599K | 0.0% | $38.31 | — | — | COM | 49456B101 |
| WB | WEIBO CORP | 32,000 | $598K | 0.0% | $18.69 | — | — | SPONSORED ADR | 948596101 |
| WB | WEIBO CORP | 32,000 | $598K | 0.0% | $18.69 | — | — | Put | 948596101 |
| ORCL | ORACLE CORP | 15,200 | $582K | 0.0% | $38.29 | — | — | COM | 68389X105 |
| — | KING DIGITAL ENTMT PLC | 45,700 | $580K | 0.0% | $12.69 | — | — | ORD SHS | G5258J109 |
| — | TIME WARNER CABLE INC | 3,900 | $560K | 0.0% | $143.59 | — | — | Call | 88732J207 |
| — | RAYTHEON CO | 5,300 | $539K | 0.0% | $101.70 | — | — | Call | 755111507 |
| PPG | PPG INDS INC | 2,700 | $531K | 0.0% | $196.67 | — | — | Put | 693506107 |
| NEM | NEWMONT MINING CORP | 21,700 | $500K | 0.0% | $23.04 | — | — | Call | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $484K | 0.0% | $44.81 | — | — | Call | 192446102 |
| — | WALTER ENERGY INC | 200,000 | $468K | 0.0% | $2.34 | — | — | COM | 93317Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $465K | 0.0% | $83.04 | — | — | Call | 053015103 |
| — | ALLIED NEVADA GOLD CORP | 135,400 | $448K | 0.0% | $3.31 | — | — | COM | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 135,400 | $448K | 0.0% | $3.31 | — | — | Put | 019344100 |
| — | APACHE CORP | 4,695 | $441K | 0.0% | $93.93 | — | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,200 | $419K | 0.0% | $51.10 | — | — | Call | 039483102 |
| GIS | GENERAL MLS INC | 8,200 | $414K | 0.0% | $50.49 | — | — | Call | 370334104 |
| — | MECHEL OAO | 365,473 | $413K | 0.0% | $1.13 | — | — | SPONSORED ADR | 583840103 |
| — | BB&T CORP | 10,500 | $391K | 0.0% | $37.24 | — | — | Call | 054937107 |
| — | MECHEL OAO | 340,200 | $384K | 0.0% | $1.13 | — | — | Put | 583840103 |
| LLY | LILLY ELI & CO | 5,600 | $363K | 0.0% | $64.82 | — | — | Call | 532457108 |
| — | KING DIGITAL ENTMT PLC | 28,000 | $356K | 0.0% | $12.71 | — | — | Put | G5258J109 |
| BZH | BEAZER HOMES USA INC | 20,900 | $351K | 0.0% | $16.79 | — | — | Put | 07556Q881 |
| EMR | EMERSON ELEC CO | 5,400 | $338K | 0.0% | $62.59 | — | — | COM | 291011104 |
| — | ISTAR FINL INC | 24,860 | $336K | 0.0% | $13.52 | — | — | COM | 45031U101 |
| — | RAYTHEON CO | 3,200 | $325K | 0.0% | $101.56 | — | — | Put | 755111507 |
| CIEN | CIENA CORP | 18,522 | $310K | 0.0% | $16.74 | — | — | COM NEW | 171779309 |
| — | CONNS INC | 10,000 | $303K | 0.0% | $30.30 | — | — | COM | 208242107 |
| — | CENTURYLINK INC | 7,400 | $303K | 0.0% | $40.95 | — | — | Call | 156700106 |
| BZH | BEAZER HOMES USA INC | 16,154 | $271K | 0.0% | $16.78 | — | — | COM NEW | 07556Q881 |
| — | SOLARCITY CORP | 4,500 | $268K | 0.0% | $59.56 | — | — | COM | 83416T100 |
| — | SOLARCITY CORP | 4,500 | $268K | 0.0% | $59.56 | — | — | Put | 83416T100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,500 | $252K | 0.0% | $100.80 | — | — | Put | L0175J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,500 | $252K | 0.0% | $100.80 | — | — | REG SHS | L0175J104 |
| OPK | OPKO HEALTH INC | 26,600 | $226K | 0.0% | $8.50 | — | — | Put | 68375N103 |
| OPK | OPKO HEALTH INC | 26,600 | $226K | 0.0% | $8.50 | — | — | COM | 68375N103 |
| CSX | CSX CORP | 6,200 | $199K | 0.0% | $32.10 | — | — | COM | 126408103 |
| — | GLU MOBILE INC | 35,500 | $184K | 0.0% | $5.18 | — | — | COM | 379890106 |
| — | GLU MOBILE INC | 35,500 | $184K | 0.0% | $5.18 | — | — | Put | 379890106 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $184K | 0.0% | $23.00 | — | — | COM | 165167107 |
| BAX | BAXTER INTL INC | 2,500 | $179K | 0.0% | $71.60 | — | — | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,223 | $165K | 0.0% | $51.19 | — | — | COM | 110122108 |
| — | UNI PIXEL INC | 23,200 | $147K | 0.0% | $6.34 | — | — | COM NEW | 904572203 |
| — | UNI PIXEL INC | 23,200 | $147K | 0.0% | $6.34 | — | — | Put | 904572203 |
| — | ZILLOW INC | 1,100 | $128K | 0.0% | $116.36 | — | — | Put | 98954A107 |
| — | ZILLOW INC | 1,100 | $128K | 0.0% | $116.36 | — | — | CL A | 98954A107 |
| — | OMNICARE INC | 2,000 | $125K | 0.0% | $62.50 | — | — | Call | 681904108 |
| — | METLIFE INC | 3,571 | $110K | 0.0% | $30.80 | — | — | UNIT 99/99/9999 | 59156R116 |
| — | MACQUARIE INFRASTR CO LLC | 1,622 | $108K | 0.0% | $66.58 | — | — | MEMBERSHIP INT | 55608B105 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $107K | 0.0% | $53.50 | — | — | Put | N51488117 |
| — | MOBILEYE N V AMSTELVEEN | 2,000 | $107K | 0.0% | $53.50 | — | — | ORD SHS | N51488117 |
| — | OMNICARE INC | 1,566 | $97,000 | 0.0% | $61.94 | — | — | COM | 681904108 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $82,000 | 0.0% | $0.61 | — | — | Put | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $82,000 | 0.0% | $0.61 | — | — | COM | 74837R104 |
| — | SPECTRA ENERGY CORP | 1,800 | $71,000 | 0.0% | $39.44 | — | — | COM | 847560109 |
| — | RADIOSHACK CORP | 56,800 | $56,000 | 0.0% | $0.99 | — | — | Put | 750438103 |
| — | RADIOSHACK CORP | 56,800 | $56,000 | 0.0% | $0.99 | — | — | COM | 750438103 |
| MPC | MARATHON PETE CORP | 500 | $42,000 | 0.0% | $84.00 | — | — | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Call | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $33,000 | 0.0% | $110.00 | — | — | COM | 655844108 |
| CME | CME GROUP INC | 400 | $32,000 | 0.0% | $80.00 | — | — | Call | 12572Q105 |
| — | GABELLI EQUITY TR INC | 500,017 | $29,000 | 0.0% | $0.06 | — | — | RIGHT 10/20/2014 | 362397184 |
| — | CENTURYLINK INC | 560 | $23,000 | 0.0% | $41.07 | — | — | COM | 156700106 |
| D | DOMINION RES INC VA NEW | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 25746U109 |
| — | EXONE CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 302104104 |