Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	4,832,811	$1.166B	3.4%	$199.27	—	SHS	G0083B108
ABBV	ABBVIE INC	15,332,438	$886M	2.6%	$35.16	+0.1%	COM	00287Y109
—	ALLERGAN INC	3,888,506	$693M	2.0%	$171.28	—	COM	018490102
—	CANADIAN PAC RY LTD	3,135,659	$651M	1.9%	$129.34	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	4,814,777	$627M	1.8%	$78.92	+17.1%	COM	009158106
SPY	SPDR S&P 500 ETF TR	2,799,400	$552M	1.6%	—	—	Put	78462F103
MDLZ	MONDELEZ INTL INC	16,073,404	$551M	1.6%	$25.15	+12.6%	CL A	609207105
—	DOW CHEM CO	9,936,072	$521M	1.5%	$48.42	—	COM	260543103
—	FLEETCOR TECHNOLOGIES INC	3,658,878	$520M	1.5%	$99.35	—	COM	339041105
PPG	PPG INDS INC	2,544,114	$501M	1.4%	$67.50	+23.6%	COM	693506107
ET	ENERGY TRANSFER EQUITY L P	8,001,983	$494M	1.4%	$55.23	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	4,764,800	$480M	1.4%	$18.66	+15.9%	Call	037833100
NEE	NEXTERA ENERGY INC	5,084,231	$477M	1.4%	$17.10	+4.8%	COM	65339F101
—	B/E AEROSPACE INC	5,665,006	$476M	1.4%	$79.92	—	COM	073302101
—	CROWN CASTLE INTL CORP	5,826,627	$469M	1.4%	$73.21	—	COM	228227104
—	COVIDIEN PLC	5,422,079	$469M	1.4%	$86.51	—	SHS	G2554F113
—	INGERSOLL-RAND PLC	7,330,434	$413M	1.2%	$58.93	—	SHS	G47791101
JPM	JPMORGAN CHASE & CO	6,740,300	$406M	1.2%	$39.62	+8.9%	Call	46625H100
DG	DOLLAR GEN CORP NEW	6,623,300	$405M	1.2%	$47.65	+9.3%	Call	256677105
—	TWENTY FIRST CENTY FOX INC	11,367,345	$390M	1.1%	$33.32	—	CL A	90130A101
META	FACEBOOK INC	4,835,300	$382M	1.1%	—	—	Call	30303M102
—	TIME WARNER INC	4,954,070	$373M	1.1%	$60.64	—	COM NEW	887317303
—	TRANSCANADA CORP	7,212,009	$372M	1.1%	$51.53	—	COM	89353D107
AAPL	APPLE INC	3,454,000	$348M	1.0%	$18.66	+15.9%	Put	037833100
MCK	MCKESSON CORP	1,733,792	$338M	1.0%	$147.48	+19.9%	COM	58155Q103
—	CBS CORP NEW	6,134,500	$328M	0.9%	$51.87	—	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%	$83.98	+39.7%	COM	883556102
—	MYLAN INC	92,784,000	$317M	0.9%	$2.66	—	NOTE 3.750% 9/1	628530AJ6
—	CBS CORP NEW	5,857,676	$313M	0.9%	$51.87	—	CL B	124857202
JPM	JPMORGAN CHASE & CO	4,976,011	$300M	0.9%	$39.62	+8.9%	COM	46625H100
WMB	WILLIAMS COS INC DEL	5,410,905	$299M	0.9%	$23.55	+28.4%	COM	969457100
—	TESORO CORP	4,871,652	$297M	0.9%	$59.24	—	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%	$155.37	—	SPON ADR REP A	056752108
MCD	MCDONALDS CORP	2,768,300	$262M	0.8%	$70.24	+1.4%	Call	580135101
EBAY	EBAY INC	4,390,866	$249M	0.7%	$20.25	-2.3%	COM	278642103
MU	MICRON TECHNOLOGY INC	7,222,040	$247M	0.7%	$27.53	+14.8%	COM	595112103
ZBH	ZIMMER HLDGS INC	2,413,501	$243M	0.7%	$89.35	+0.3%	COM	98956P102
A	AGILENT TECHNOLOGIES INC	4,214,391	$240M	0.7%	$37.25	-0.1%	COM	00846U101
DG	DOLLAR GEN CORP NEW	3,895,586	$238M	0.7%	$47.65	+9.3%	COM	256677105
—	COCA COLA ENTERPRISES INC NE	5,336,159	$237M	0.7%	$46.29	—	COM	19122T109
UAL	UNITED CONTL HLDGS INC	4,922,481	$230M	0.7%	$43.06	+7.8%	COM	910047109
CNP	CENTERPOINT ENERGY INC	9,189,180	$225M	0.6%	$16.04	+3.3%	COM	15189T107
AN	AUTONATION INC	4,452,429	$224M	0.6%	$49.93	+9.7%	COM	05329W102
PVH	PVH CORP	1,807,117	$219M	0.6%	$122.40	-5.8%	COM	693656100
EXPE	EXPEDIA INC DEL	2,425,623	$213M	0.6%	$57.43	+37.2%	COM NEW	30212P303
PFE	PFIZER INC	7,131,000	$211M	0.6%	$17.60	-0.9%	Call	717081103
ALLE	ALLEGION PUB LTD CO	4,162,255	$198M	0.6%	$39.25	+18.2%	ORD SHS	G0176J109
—	GOOGLE INC	166,200	$194M	0.6%	—	—	Put	38259P508
DAL	DELTA AIR LINES INC DEL	5,246,777	$190M	0.5%	$25.78	+29.4%	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%	$20.25	-2.3%	Call	278642103
—	WALGREEN CO	2,955,477	$175M	0.5%	$60.86	—	COM	931422109
DHR	DANAHER CORP DEL	2,295,400	$174M	0.5%	—	—	Call	235851102
MHK	MOHAWK INDS INC	1,278,101	$172M	0.5%	$137.51	0.0%	COM	608190104
MGM	MGM RESORTS INTERNATIONAL	7,471,777	$170M	0.5%	$18.14	+29.6%	COM	552953101
—	MCGRAW HILL FINL INC	2,000,046	$169M	0.5%	$65.95	—	COM	580645109
GD	GENERAL DYNAMICS CORP	1,315,469	$167M	0.5%	$80.10	+18.7%	COM	369550108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,245,994	$159M	0.5%	$73.76	+5.7%	CL A	989207105
MSFT	MICROSOFT CORP	3,432,700	$159M	0.5%	$37.66	0.0%	Put	594918104
AAL	AMERICAN AIRLS GROUP INC	4,239,336	$150M	0.4%	$36.61	+1.5%	COM	02376R102
XOM	EXXON MOBIL CORP	1,575,100	$148M	0.4%	—	—	Put	30231G102
KO	COCA COLA CO	3,396,500	$145M	0.4%	—	—	Call	191216100
PVH	PVH CORP	1,189,500	$144M	0.4%	$122.40	-5.8%	Call	693656100
WAB	WABTEC CORP	1,777,827	$144M	0.4%	$65.33	+18.7%	COM	929740108
TSLA	TESLA MTRS INC	556,400	$135M	0.4%	$13.95	+18.3%	Put	88160R101
—	LORILLARD INC	2,135,375	$128M	0.4%	$59.91	—	COM	544147101
—	CTRIP COM INTL LTD	2,154,500	$122M	0.4%	$57.94	—	Put	22943F100
—	SANDISK CORP	62,071,000	$119M	0.3%	$1.74	—	NOTE 1.500% 8/1	80004CAD3
PFE	PFIZER INC	3,884,076	$115M	0.3%	$17.60	-0.9%	COM	717081103
BKD	BROOKDALE SR LIVING INC	3,548,184	$114M	0.3%	$33.09	+3.0%	COM	112463104
WFC	WELLS FARGO & CO NEW	2,188,000	$113M	0.3%	$36.31	+3.0%	Put	949746101
INTC	INTEL CORP	3,235,600	$113M	0.3%	$17.66	+45.8%	Put	458140100
ALLY	ALLY FINL INC	4,850,144	$112M	0.3%	$18.86	-3.3%	COM	02005N100
AMGN	AMGEN INC	752,200	$106M	0.3%	$83.37	+13.4%	Call	031162100
—	TWENTY FIRST CENTY FOX INC	3,052,071	$102M	0.3%	$33.61	—	CL B	90130A200
OPLN	KAR AUCTION SVCS INC	3,487,084	$99.83M	0.3%	$9.77	+17.1%	COM	48238T109
—	SALIX PHARMACEUTICALS INC	626,147	$97.83M	0.3%	$156.24	—	COM	795435106
JNJ	JOHNSON & JOHNSON	896,700	$95.58M	0.3%	$73.49	+2.8%	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%	$48.81	—	COM	587118100
RIG	TRANSOCEAN LTD	2,857,400	$91.35M	0.3%	$39.12	0.0%	Call	H8817H100
—	SINA CORP	2,211,600	$90.98M	0.3%	—	—	Put	G81477104
BAC	BANK AMER CORP	5,310,700	$90.55M	0.3%	$10.28	+22.3%	Put	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	786,472	$87.18M	0.3%	$90.26	—	SPONSORED ADR	03524A108
QCOM	QUALCOMM INC	1,118,000	$83.59M	0.2%	$47.82	+15.9%	Put	747525103
—	GOOGLE INC	71,300	$83.12M	0.2%	—	—	Call	38259P508
—	TIME INC NEW	3,448,184	$80.79M	0.2%	$24.22	—	COM	887228104
V	VISA INC	376,200	$80.27M	0.2%	$51.12	-2.9%	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%	$71.39	+10.0%	Put	166764100
JPM	JPMORGAN CHASE & CO	1,276,900	$76.92M	0.2%	$39.62	+8.9%	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%	$79.49	0.0%	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%	—	—	Put	084670702
—	PRICELINE GRP INC	61,700	$71.48M	0.2%	—	—	Put	741503403
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	3,359,787	$70.99M	0.2%	$22.60	—	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%	—	—	Call	74834L100
MMM	3M CO	491,000	$69.56M	0.2%	$79.07	+5.6%	Put	88579Y101
PEP	PEPSICO INC	723,700	$67.37M	0.2%	$59.75	+8.6%	Put	713448108
—	CTRIP COM INTL LTD	1,180,632	$67.01M	0.2%	$57.94	—	AMERICAN DEP SHS	22943F100
PG	PROCTER & GAMBLE CO	798,800	$66.89M	0.2%	—	—	Put	742718109
APD	AIR PRODS & CHEMS INC	504,200	$65.64M	0.2%	$78.92	+17.1%	Call	009158106
IWM	ISHARES TR	600,000	$65.61M	0.2%	—	—	Put	464287655
AMZN	AMAZON COM INC	202,800	$65.39M	0.2%	$18.56	-10.4%	Put	023135106
MU	MICRON TECHNOLOGY INC	1,890,800	$64.78M	0.2%	$27.53	+14.8%	Call	595112103
CSCO	CISCO SYS INC	2,573,600	$64.78M	0.2%	$15.44	+14.6%	Put	17275R102
HD	HOME DEPOT INC	697,500	$63.99M	0.2%	$65.73	0.0%	Put	437076102
GILD	GILEAD SCIENCES INC	593,200	$63.15M	0.2%	—	—	Put	375558103
—	LIBERTY MEDIA CORP	97,056,000	$62.84M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
IBM	INTERNATIONAL BUSINESS MACHS	325,500	$61.79M	0.2%	$112.28	+1.8%	Put	459200101
DIS	DISNEY WALT CO	691,200	$61.54M	0.2%	—	—	Put	254687106
—	RYLAND GROUP INC	49,531,000	$61.18M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
ORCL	ORACLE CORP	1,564,300	$59.88M	0.2%	$28.49	+20.1%	Put	68389X105
A	AGILENT TECHNOLOGIES INC	1,050,000	$59.83M	0.2%	$37.25	-0.1%	Call	00846U101
DDD	3-D SYS CORP DEL	1,273,300	$59.04M	0.2%	$58.51	-10.9%	Put	88554D205
EOG	EOG RES INC	593,700	$58.79M	0.2%	—	—	Put	26875P101
—	LABORATORY CORP AMER HLDGS	574,300	$58.44M	0.2%	—	—	Call	50540R409
C	CITIGROUP INC	1,105,700	$57.3M	0.2%	$35.76	+4.6%	Put	172967424
—	GENERAL ELECTRIC CO	2,228,400	$57.09M	0.2%	—	—	Call	369604103
—	GENERAL ELECTRIC CO	2,211,300	$56.65M	0.2%	—	—	Put	369604103
WMB	WILLIAMS COS INC DEL	1,020,000	$56.46M	0.2%	$23.55	+28.4%	Call	969457100
PFE	PFIZER INC	1,907,800	$56.41M	0.2%	$17.60	-0.9%	Put	717081103
BAC	BANK AMER CORP	3,286,300	$56.03M	0.2%	$10.28	+22.3%	Call	060505104
GS	GOLDMAN SACHS GROUP INC	299,600	$55M	0.2%	$129.97	+8.2%	Put	38141G104
GILD	GILEAD SCIENCES INC	512,000	$54.5M	0.2%	—	—	Call	375558103
NFG	NATIONAL FUEL GAS CO N J	776,955	$54.38M	0.2%	$73.27	0.0%	COM	636180101
—	CAESARS ENTMT CORP	4,288,453	$53.95M	0.2%	$15.21	—	COM	127686103
—	RADIAN GROUP INC	38,100,000	$52.92M	0.2%	$1.29	—	NOTE 3.000%11/1	750236AK7
ADSK	AUTODESK INC	923,000	$50.86M	0.1%	—	—	Call	052769106
—	QIHOO 360 TECHNOLOGY CO LTD	748,300	$50.49M	0.1%	—	—	Put	74734M109
—	MARKWEST ENERGY PARTNERS L P	652,347	$50.11M	0.1%	$71.79	—	UNIT LTD PARTN	570759100
—	UNITED TECHNOLOGIES CORP	472,000	$49.84M	0.1%	$106.29	—	Put	913017109
MA	MASTERCARD INC	672,900	$49.74M	0.1%	—	—	Put	57636Q104
MRK	MERCK & CO INC NEW	834,000	$49.44M	0.1%	$39.10	+0.7%	Put	58933Y105
—	LEUCADIA NATL CORP	2,063,790	$49.2M	0.1%	$26.22	—	COM	527288104
—	TIME WARNER INC	651,400	$49.15M	0.1%	$60.64	—	Call	887317303
—	ENSCO PLC	1,184,600	$48.94M	0.1%	—	—	Call	G3157S106
UNP	UNION PAC CORP	450,400	$48.83M	0.1%	$77.03	+4.3%	Put	907818108
TXN	TEXAS INSTRS INC	1,008,500	$48.1M	0.1%	—	—	Put	882508104
BA	BOEING CO	377,400	$48.07M	0.1%	—	—	Put	097023105
—	PENNEY J C INC	4,728,500	$47.47M	0.1%	$9.27	—	Put	708160106
—	LIBERTY MEDIA CORP	72,353,000	$45.76M	0.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
BA	BOEING CO	347,000	$44.2M	0.1%	—	—	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%	$10.93	+8.9%	Put	00206R102
AWI	ARMSTRONG WORLD INDS INC NEW	765,143	$42.85M	0.1%	$51.87	0.0%	COM	04247X102
DDD	3-D SYS CORP DEL	921,800	$42.74M	0.1%	$58.51	-10.9%	COM NEW	88554D205
AMGN	AMGEN INC	304,000	$42.7M	0.1%	$83.37	+13.4%	Put	031162100
—	E HOUSE CHINA HLDGS LTD	4,478,046	$42.63M	0.1%	$13.62	—	ADR	26852W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,838,500	$42.41M	0.1%	—	—	Put	874054109
—	TWENTY FIRST CENTY FOX INC	1,170,400	$42.25M	0.1%	$33.32	—	Call	90130A101
—	KINDER MORGAN INC DEL	11,510,607	$41.9M	0.1%	$4.28	—	*W EXP 05/25/201	49456B119
—	HERTZ GLOBAL HOLDINGS INC	1,650,000	$41.89M	0.1%	—	—	Put	42805T105
ABG	ASBURY AUTOMOTIVE GROUP INC	649,715	$41.85M	0.1%	$54.70	+26.2%	COM	043436104
PNC	PNC FINL SVCS GROUP INC	487,800	$41.75M	0.1%	$50.70	+18.0%	Put	693475105
—	HEWLETT PACKARD CO	1,167,800	$41.42M	0.1%	$35.42	—	Put	428236103
—	DOW CHEM CO	788,800	$41.37M	0.1%	$48.42	—	Put	260543103
BMY	BRISTOL MYERS SQUIBB CO	807,300	$41.32M	0.1%	$33.50	+2.1%	Put	110122108
FDX	FEDEX CORP	255,400	$41.23M	0.1%	—	—	Put	31428X106
UAL	UNITED CONTL HLDGS INC	877,700	$41.07M	0.1%	$43.06	+7.8%	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%	$75.97	+0.7%	Put	025816109
VZ	VERIZON COMMUNICATIONS INC	780,500	$39.02M	0.1%	$25.95	+7.1%	Put	92343V104
DIS	DISNEY WALT CO	434,100	$38.65M	0.1%	—	—	Call	254687106
—	CROWN CASTLE INTL CORP	479,100	$38.58M	0.1%	$73.21	—	Call	228227104
—	TESLA MTRS INC	19,000,000	$38.36M	0.1%	$1.70	—	NOTE 1.500% 6/0	88160RAA9
LMT	LOCKHEED MARTIN CORP	209,400	$38.27M	0.1%	$95.40	+30.9%	Put	539830109
MCD	MCDONALDS CORP	401,300	$38.05M	0.1%	$70.24	+1.4%	Put	580135101
XOM	EXXON MOBIL CORP	402,500	$37.85M	0.1%	—	—	Call	30231G102
—	BURGER KING WORLDWIDE INC	1,273,000	$37.76M	0.1%	$27.22	—	Call	121220107
PM	PHILIP MORRIS INTL INC	450,000	$37.53M	0.1%	$48.09	-0.4%	Put	718172109
—	EXPRESS SCRIPTS HLDG CO	527,400	$37.25M	0.1%	$75.14	—	Put	30219G108
CAT	CATERPILLAR INC DEL	375,500	$37.19M	0.1%	$71.66	+10.6%	Put	149123101
—	MONSANTO CO NEW	324,500	$36.51M	0.1%	—	—	Put	61166W101
CVS	CVS HEALTH CORP	456,600	$36.34M	0.1%	—	—	Put	126650100
—	STANDARD PAC CORP NEW	31,908,000	$36.17M	0.1%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
—	MGIC INVT CORP WIS	33,000,000	$36.05M	0.1%	$1.06	—	NOTE 5.000% 5/0	552848AD5
UPS	UNITED PARCEL SERVICE INC	363,500	$35.73M	0.1%	$65.85	+0.7%	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%	$126.12	—	Put	91911K102
OXY	OCCIDENTAL PETE CORP DEL	356,400	$34.27M	0.1%	—	—	Call	674599105
USB	US BANCORP DEL	815,200	$34.1M	0.1%	—	—	Put	902973304
—	CELGENE CORP	356,600	$33.8M	0.1%	—	—	Put	151020104
—	DU PONT E I DE NEMOURS & CO	470,500	$33.76M	0.1%	$65.43	—	Put	263534109
AIG	AMERICAN INTL GROUP INC	621,200	$33.56M	0.1%	—	—	Put	026874784
WMT	WAL-MART STORES INC	431,000	$32.96M	0.1%	—	—	Put	931142103
—	TOTAL S A	500,000	$32.23M	0.1%	—	—	Put	89151E109
RIG	TRANSOCEAN LTD	1,000,000	$31.97M	0.1%	$39.12	0.0%	Put	H8817H100
—	CRESTWOOD MIDSTREAM PARTNERS	2,408,738	$31.94M	0.1%	$40.34	—	UNIT LTD PARTNER	226378107
META	FACEBOOK INC	400,000	$31.62M	0.1%	—	—	Put	30303M102
NFLX	NETFLIX INC	70,000	$31.58M	0.1%	$6.49	0.0%	Put	64110L106
HAL	HALLIBURTON CO	485,400	$31.31M	0.1%	—	—	Put	406216101
COP	CONOCOPHILLIPS	408,000	$31.22M	0.1%	$53.88	+5.2%	Put	20825C104
PG	PROCTER & GAMBLE CO	372,700	$31.21M	0.1%	—	—	Call	742718109
CMCSA	COMCAST CORP NEW	579,500	$31.17M	0.1%	—	—	Call	20030N101
APH	AMPHENOL CORP NEW	310,000	$30.96M	0.1%	—	—	Put	032095101
TMO	THERMO FISHER SCIENTIFIC INC	250,000	$30.43M	0.1%	$83.98	+39.7%	Call	883556102
SBUX	STARBUCKS CORP	403,100	$30.42M	0.1%	—	—	Put	855244109
KO	COCA COLA CO	712,900	$30.41M	0.1%	—	—	Put	191216100
—	OMNICARE INC	28,557,000	$29.8M	0.1%	$1.03	—	DBCV 3.250%12/1	681904AL2
—	EQT MIDSTREAM PARTNERS LP	331,933	$29.74M	0.1%	$96.74	—	UNIT LTD PARTN	26885B100
F	FORD MTR CO DEL	1,994,700	$29.5M	0.1%	$9.16	+2.5%	Put	345370860
—	ARVINMERITOR INC	27,315,000	$28.34M	0.1%	$1.05	—	FRNT 4.000% 2/1	043353AH4
—	ACCESS MIDSTREAM PARTNERS L	439,591	$27.98M	0.1%	$57.42	—	UNIT	00434L109
OXY	OCCIDENTAL PETE CORP DEL	286,500	$27.55M	0.1%	—	—	Put	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,400	$27.13M	0.1%	—	—	Call	084670702
HON	HONEYWELL INTL INC	290,900	$27.09M	0.1%	—	—	Put	438516106
—	XILINX INC	636,900	$26.97M	0.1%	—	—	Call	983919101
DE	DEERE & CO	327,300	$26.84M	0.1%	$67.25	+3.2%	Call	244199105
—	TECO ENERGY INC	1,541,277	$26.79M	0.1%	$17.53	—	COM	872375100
—	TIME WARNER CABLE INC	186,200	$26.72M	0.1%	$135.48	—	Put	88732J207
—	TIME WARNER INC	340,200	$26.54M	0.1%	$60.64	—	Put	887317303
—	NOBLE CORP PLC	1,182,900	$26.28M	0.1%	—	—	Call	G65431101
—	DOW CHEM CO	500,900	$26.27M	0.1%	$48.42	—	Call	260543103
—	UNITED TECHNOLOGIES CORP	248,100	$26.2M	0.1%	$106.29	—	Call	913017109
—	YY INC	347,620	$26.03M	0.1%	$56.61	—	ADS REPCOM CLA	98426T106
BIIB	BIOGEN IDEC INC	78,500	$25.97M	0.1%	—	—	Put	09062X103
GLNG	GOLAR LNG LTD BERMUDA	390,000	$25.9M	0.1%	$50.80	0.0%	SHS	G9456A100
CVX	CHEVRON CORP NEW	216,639	$25.85M	0.1%	$71.39	+10.0%	COM	166764100
—	YAHOO INC	631,200	$25.72M	0.1%	$35.33	—	Call	984332106
—	CELGENE CORP	266,200	$25.23M	0.1%	—	—	Call	151020104
PRU	PRUDENTIAL FINL INC	284,900	$25.05M	0.1%	$54.58	+0.7%	Put	744320102
LOW	LOWES COS INC	468,800	$24.81M	0.1%	—	—	Put	548661107
—	TIBCO SOFTWARE INC	1,049,600	$24.8M	0.1%	$20.25	—	Call	88632Q103
MSFT	MICROSOFT CORP	533,163	$24.72M	0.1%	$37.66	0.0%	COM	594918104
—	MEDTRONIC INC	398,900	$24.71M	0.1%	$63.76	—	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%	$27.18	—	Put	268648102
MET	METLIFE INC	451,300	$24.24M	0.1%	$30.68	+8.5%	Put	59156R108
UNH	UNITEDHEALTH GROUP INC	279,900	$24.14M	0.1%	—	—	Put	91324P102
CMCSA	COMCAST CORP NEW	448,100	$24.1M	0.1%	—	—	Put	20030N101
—	DIRECTV	276,700	$23.94M	0.1%	—	—	Put	25490A309
PEP	PEPSICO INC	255,300	$23.77M	0.1%	$59.75	+8.6%	Call	713448108
GPRO	GOPRO INC	252,500	$23.66M	0.1%	$51.11	0.0%	Call	38268T103
LLY	LILLY ELI & CO	357,000	$23.15M	0.1%	$41.16	+24.8%	Put	532457108
TSN	TYSON FOODS INC	575,000	$22.64M	0.1%	—	—	Call	902494103
ACN	ACCENTURE PLC IRELAND	277,000	$22.53M	0.1%	$62.46	+5.9%	Put	G1151C101
—	MGM RESORTS INTERNATIONAL	17,706,000	$22.44M	0.1%	$1.46	—	NOTE 4.250% 4/1	55303QAE0
COST	COSTCO WHSL CORP NEW	178,900	$22.42M	0.1%	—	—	Put	22160K105
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$22.17M	0.1%	$90.26	—	Call	03524A108
GD	GENERAL DYNAMICS CORP	171,700	$21.82M	0.1%	$80.10	+18.7%	Put	369550108
XIFR	NEXTERA ENERGY PARTNERS LP	625,766	$21.71M	0.1%	$34.92	0.0%	COM UNIT PART IN	65341B106
AMZN	AMAZON COM INC	66,900	$21.57M	0.1%	$18.56	-10.4%	Call	023135106
C	CITIGROUP INC	416,100	$21.56M	0.1%	$35.76	+4.6%	Call	172967424
—	WESTERN GAS EQUITY PARTNERS	350,334	$21.35M	0.1%	$61.29	—	COMUNT LTD PT	95825R103
PSX	PHILLIPS 66	260,800	$21.21M	0.1%	—	—	Put	718546104
GM	GENERAL MTRS CO	663,300	$21.19M	0.1%	$26.93	-1.6%	Put	37045V100
—	TAKE-TWO INTERACTIVE SOFTWAR	15,922,000	$21.18M	0.1%	$1.31	—	NOTE 1.750%12/0	874054AC3
SPG	SIMON PPTY GROUP INC NEW	122,300	$21.18M	0.1%	$91.53	+5.8%	Put	828806109
TEVA	TEVA PHARMACEUTICAL INDS LTD	392,500	$21.1M	0.1%	$52.42	—	Call	881624209
—	SFX ENTMT INC	4,123,226	$20.7M	0.1%	$12.00	—	COM	784178303
TEVA	TEVA PHARMACEUTICAL INDS LTD	384,108	$20.65M	0.1%	$52.42	—	ADR	881624209
—	DISH NETWORK CORP	319,200	$20.61M	0.1%	$64.57	—	Call	25470M109
CRM	SALESFORCE COM INC	354,600	$20.4M	0.1%	—	—	Put	79466L302
—	DIAMOND OFFSHORE DRILLING IN	592,200	$20.3M	0.1%	—	—	Call	25271C102
MO	ALTRIA GROUP INC	440,800	$20.25M	0.1%	$19.20	+7.7%	Put	02209S103
EMN	EASTMAN CHEM CO	250,000	$20.22M	0.1%	—	—	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%	—	—	Call	032511107
CL	COLGATE PALMOLIVE CO	301,900	$19.69M	0.1%	$44.38	+14.2%	Put	194162103
KMB	KIMBERLY CLARK CORP	182,700	$19.65M	0.1%	—	—	Put	494368103
CX	CEMEX SAB DE CV	1,496,404	$19.51M	0.1%	$10.67	—	Put	151290889
LULU	LULULEMON ATHLETICA INC	463,000	$19.45M	0.1%	$43.30	-7.0%	COM	550021109
LULU	LULULEMON ATHLETICA INC	463,000	$19.45M	0.1%	$43.30	-7.0%	Put	550021109
—	PENNEY J C INC	1,935,900	$19.44M	0.1%	$9.27	—	COM	708160106
—	CONTINENTAL AIRLS INC	7,790,000	$19.3M	0.1%	$2.38	—	NOTE 4.500% 1/1	210795PU8
AIG	AMERICAN INTL GROUP INC	352,900	$19.06M	0.1%	—	—	Call	026874784
KRE	SPDR SERIES TRUST	500,000	$18.93M	0.1%	—	—	Call	78464A698
JNJ	JOHNSON & JOHNSON	177,177	$18.89M	0.1%	$73.49	+2.8%	COM	478160104
—	SEARS HLDGS CORP	734,700	$18.54M	0.1%	$43.41	—	Put	812350106
—	HILTON WORLDWIDE HLDGS INC	750,000	$18.47M	0.1%	$23.30	—	Put	43300A104
—	ANN INC	446,100	$18.35M	0.1%	—	—	Call	035623107
—	SINA CORP	445,900	$18.34M	0.1%	—	—	Call	G81477104
—	TESORO CORP	300,000	$18.29M	0.1%	$59.24	—	Call	881609101
MA	MASTERCARD INC	246,000	$18.18M	0.1%	—	—	Call	57636Q104
—	DYNEGY INC NEW DEL	4,334,206	$17.94M	0.1%	$4.36	—	*W EXP 10/02/201	26817R116
—	VCA INC	451,868	$17.77M	0.1%	$33.33	—	COM	918194101
TGT	TARGET CORP	283,100	$17.75M	0.1%	$45.76	-5.5%	Put	87612E106
—	WALGREEN CO	297,400	$17.63M	0.1%	$60.86	—	Put	931422109
—	TRINA SOLAR LIMITED	1,456,100	$17.57M	0.1%	—	—	Put	89628E104
COF	CAPITAL ONE FINL CORP	214,800	$17.53M	0.1%	—	—	Put	14040H105
EXPE	EXPEDIA INC DEL	200,000	$17.52M	0.1%	$57.43	+37.2%	Call	30212P303
NKE	NIKE INC	195,400	$17.43M	0.1%	—	—	Put	654106103
—	ANADARKO PETE CORP	170,300	$17.27M	0.0%	—	—	Put	032511107
BIIB	BIOGEN IDEC INC	51,800	$17.14M	0.0%	—	—	Call	09062X103
MS	MORGAN STANLEY	495,600	$17.13M	0.0%	$17.36	+41.8%	Call	617446448
—	MERITAGE HOMES CORP	17,213,000	$17.09M	0.0%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
—	CBS CORP NEW	317,100	$16.96M	0.0%	$51.87	—	Put	124857202
ABT	ABBOTT LABS	403,600	$16.79M	0.0%	—	—	Call	002824100
MDLZ	MONDELEZ INTL INC	485,900	$16.65M	0.0%	$25.15	+12.6%	Put	609207105
—	BLACKROCK INC	50,700	$16.65M	0.0%	$299.59	—	Put	09247X101
EBAY	EBAY INC	292,400	$16.56M	0.0%	$20.25	-2.3%	Put	278642103
KMI	KINDER MORGAN INC DEL	431,700	$16.55M	0.0%	$20.34	+5.4%	Call	49456B101
MCK	MCKESSON CORP	84,400	$16.43M	0.0%	$147.48	+19.9%	Put	58155Q103
CLH	CLEAN HARBORS INC	300,000	$16.18M	0.0%	—	—	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%	$112.28	+1.8%	Call	459200101
T	AT&T INC	453,655	$15.99M	0.0%	$10.93	+8.9%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	213,300	$15.95M	0.0%	—	—	Put	26441C204
ABT	ABBOTT LABS	223,900	$15.85M	0.0%	—	—	Put	002824100
CHRW	C H ROBINSON WORLDWIDE INC	236,600	$15.69M	0.0%	—	—	Put	12541W209
DDD	3-D SYS CORP DEL	336,500	$15.6M	0.0%	$58.51	-10.9%	Call	88554D205
—	WELLPOINT INC	129,400	$15.48M	0.0%	—	—	Put	94973V107
USB	US BANCORP DEL	369,700	$15.46M	0.0%	—	—	Call	902973304
ETN	EATON CORP PLC	241,300	$15.29M	0.0%	$53.82	+0.6%	Put	G29183103
SO	SOUTHERN CO	347,900	$15.19M	0.0%	$25.85	+4.9%	Put	842587107
BBY	BEST BUY INC	450,000	$15.12M	0.0%	$17.89	+16.3%	Put	086516101
—	TWENTY FIRST CENTY FOX INC	398,500	$15.1M	0.0%	$33.32	—	Put	90130A101
—	APACHE CORP	160,600	$15.08M	0.0%	$85.30	—	Put	037411105
—	NATIONAL OILWELL VARCO INC	179,400	$15.02M	0.0%	—	—	Put	637071101
—	AVON PRODS INC	1,188,000	$14.97M	0.0%	—	—	Put	054303102
WMT	WAL-MART STORES INC	195,200	$14.93M	0.0%	—	—	Call	931142103
—	B/E AEROSPACE INC	177,300	$14.88M	0.0%	$79.92	—	Call	073302101
AFL	AFLAC INC	253,200	$14.75M	0.0%	$21.43	+8.4%	Put	001055102
—	COVIDIEN PLC	162,400	$14.66M	0.0%	$86.51	—	Put	G2554F113
—	STAPLES INC	1,197,600	$14.49M	0.0%	—	—	Call	855030102
LOW	LOWES COS INC	273,600	$14.48M	0.0%	—	—	Call	548661107
—	COVIDIEN PLC	152,400	$14.4M	0.0%	$86.51	—	Call	G2554F113
DE	DEERE & CO	173,600	$14.23M	0.0%	$67.25	+3.2%	Put	244199105
—	ALLERGAN INC	79,300	$14.13M	0.0%	$171.28	—	Put	018490102
—	SUNPOWER CORP	9,000,000	$13.66M	0.0%	$1.73	—	DBCV 4.500% 3/1	867652AE9
TSLA	TESLA MTRS INC	55,900	$13.57M	0.0%	$13.95	+18.3%	Call	88160R101
COST	COSTCO WHSL CORP NEW	106,800	$13.38M	0.0%	—	—	Call	22160K105
F	FORD MTR CO DEL	892,229	$13.2M	0.0%	$9.16	+2.5%	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%	$12.26	—	CL A	12768T103
—	VIACOM INC NEW	165,500	$12.73M	0.0%	—	—	Put	92553P201
GPRO	GOPRO INC	135,700	$12.71M	0.0%	$51.11	0.0%	CL A	38268T103
SBUX	STARBUCKS CORP	168,300	$12.7M	0.0%	—	—	Call	855244109
—	SPRINT CORP	2,000,000	$12.68M	0.0%	$9.02	—	Call	85207U105
PM	PHILIP MORRIS INTL INC	151,044	$12.6M	0.0%	$48.09	-0.4%	COM	718172109
—	IKANG HEALTHCARE GROUP INC	646,038	$12.57M	0.0%	$17.34	—	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%	$47.78	-0.0%	Put	291011104
RMD	RESMED INC	250,000	$12.32M	0.0%	$41.66	+5.7%	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%	—	—	Put	67020Y100
—	INTERNATIONAL GAME TECHNOLOG	720,900	$12.16M	0.0%	—	—	Call	459902102
STT	STATE STR CORP	165,100	$12.15M	0.0%	—	—	Put	857477103
PM	PHILIP MORRIS INTL INC	145,100	$12.1M	0.0%	$48.09	-0.4%	Call	718172109
IBM	INTERNATIONAL BUSINESS MACHS	63,380	$12.03M	0.0%	$112.28	+1.8%	COM	459200101
TRV	TRAVELERS COMPANIES INC	125,900	$11.83M	0.0%	$63.44	+14.3%	Put	89417E109
—	ISHARES	1,000,000	$11.77M	0.0%	—	—	Call	464286848
—	INTERPUBLIC GROUP COS INC	641,100	$11.74M	0.0%	$11.65	+10.8%	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%	—	—	Put	235851102
—	MONSANTO CO NEW	102,800	$11.57M	0.0%	—	—	Call	61166W101
—	LIFE TIME FITNESS INC	228,800	$11.54M	0.0%	—	—	Call	53217R207
GM	GENERAL MTRS CO	359,716	$11.49M	0.0%	$26.93	-1.6%	COM	37045V100
—	YAHOO INC	281,600	$11.47M	0.0%	$35.33	—	Put	984332106
—	SEARS HLDGS CORP	448,000	$11.3M	0.0%	$43.41	—	COM	812350106
MS	MORGAN STANLEY	326,700	$11.29M	0.0%	$17.36	+41.8%	Put	617446448
—	WEBMD HEALTH CORP	270,000	$11.29M	0.0%	—	—	Put	94770V102
TDG	TRANSDIGM GROUP INC	60,956	$11.24M	0.0%	$72.10	+54.7%	COM	893641100
NEE	NEXTERA ENERGY INC	119,200	$11.19M	0.0%	$17.10	+4.8%	Put	65339F101
MET	METLIFE INC	207,497	$11.15M	0.0%	$30.68	+8.5%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	102,500	$11.14M	0.0%	$46.91	+26.2%	Put	N53745100
QCOM	QUALCOMM INC	148,449	$11.1M	0.0%	$47.82	+15.9%	COM	747525103
BK	BANK NEW YORK MELLON CORP	286,100	$11.08M	0.0%	$24.35	+20.8%	Put	064058100
VZ	VERIZON COMMUNICATIONS INC	219,800	$10.99M	0.0%	$25.95	+7.1%	Call	92343V104
—	BARCLAYS BK PLC	350,000	$10.91M	0.0%	—	—	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%	$46.91	+26.2%	Call	N53745100
—	FINISAR CORP	636,903	$10.59M	0.0%	$16.63	—	COM NEW	31787A507
ORCL	ORACLE CORP	276,100	$10.57M	0.0%	$28.49	+20.1%	Call	68389X105
MMM	3M CO	73,984	$10.48M	0.0%	$79.07	+5.6%	COM	88579Y101
INTC	INTEL CORP	297,800	$10.37M	0.0%	$17.66	+45.8%	Call	458140100
—	ATWOOD OCEANICS INC	237,000	$10.35M	0.0%	—	—	Call	050095108
LEN/B	LENNAR CORP	323,464	$10.35M	0.0%	$25.66	+4.1%	CL B	526057302
VLO	VALERO ENERGY CORP NEW	205,900	$10.32M	0.0%	—	—	Call	91913Y100
CVS	CVS HEALTH CORP	129,500	$10.31M	0.0%	—	—	Call	126650100
—	AETNA INC NEW	127,000	$10.29M	0.0%	—	—	Put	00817Y108
NFLX	NETFLIX INC	22,600	$10.2M	0.0%	$6.49	0.0%	COM	64110L106
—	SUMMIT MIDSTREAM PARTNERS LP	200,000	$10.17M	0.0%	$42.85	—	COM UNIT LTD	866142102
—	E M C CORP MASS	347,600	$10.17M	0.0%	$27.18	—	Call	268648102
—	WELLPOINT INC	84,500	$10.11M	0.0%	—	—	Call	94973V107
NUS	NU SKIN ENTERPRISES INC	223,219	$10.05M	0.0%	$36.58	0.0%	CL A	67018T105
FCX	FREEPORT-MCMORAN INC	307,600	$10.04M	0.0%	$28.21	+12.1%	Put	35671D857
COF	CAPITAL ONE FINL CORP	122,900	$10.03M	0.0%	—	—	Call	14040H105
NSC	NORFOLK SOUTHERN CORP	88,400	$9.865M	0.0%	$82.62	0.0%	Put	655844108
EQT	EQT CORP	107,200	$9.813M	0.0%	$48.59	0.0%	COM	26884L109
—	SANDISK CORP	100,100	$9.805M	0.0%	—	—	Put	80004C101
UMC	UNITED MICROELECTRONICS CORP	4,927,003	$9.804M	0.0%	$2.30	—	SPON ADR NEW	910873405
GIS	GENERAL MLS INC	193,400	$9.757M	0.0%	$35.46	0.0%	Put	370334104
—	DISCOVER FINL SVCS	151,100	$9.729M	0.0%	—	—	Put	254709108
MET	METLIFE INC	178,600	$9.594M	0.0%	$30.68	+8.5%	Call	59156R108
WFC	WELLS FARGO & CO NEW	184,483	$9.569M	0.0%	$36.31	+3.0%	COM	949746101
YUM	YUM BRANDS INC	129,600	$9.329M	0.0%	—	—	Put	988498101
—	E M C CORP MASS	318,359	$9.315M	0.0%	$27.18	—	COM	268648102
V	VISA INC	43,400	$9.26M	0.0%	$51.12	-2.9%	Call	92826C839
CSCO	CISCO SYS INC	365,900	$9.21M	0.0%	$15.44	+14.6%	Call	17275R102
—	YOUKU TUDOU INC	509,400	$9.128M	0.0%	$23.86	—	Call	98742U100
—	WRIGHT MED GROUP INC	300,000	$9.09M	0.0%	—	—	Call	98235T107
—	HEWLETT PACKARD CO	255,670	$9.069M	0.0%	$35.42	—	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%	—	—	Call	988498101
EOG	EOG RES INC	90,400	$8.951M	0.0%	—	—	Call	26875P101
NKE	NIKE INC	100,300	$8.947M	0.0%	—	—	Call	654106103
—	NATIONAL OILWELL VARCO INC	106,500	$8.914M	0.0%	—	—	Call	637071101
GPRE	GREEN PLAINS INC	237,100	$8.865M	0.0%	—	—	Call	393222104
CSX	CSX CORP	265,600	$8.515M	0.0%	$8.62	0.0%	Put	126408103
EXC	EXELON CORP	249,300	$8.499M	0.0%	$15.18	+3.0%	Put	30161N101
—	VALEANT PHARMACEUTICALS INTL	64,100	$8.41M	0.0%	$126.12	—	COM	91911K102
—	WEATHERFORD INTL PLC	401,600	$8.353M	0.0%	—	—	Call	G48833100
PEP	PEPSICO INC	89,621	$8.343M	0.0%	$59.75	+8.6%	COM	713448108
CAT	CATERPILLAR INC DEL	84,143	$8.333M	0.0%	$71.66	+10.6%	COM	149123101
GME	GAMESTOP CORP NEW	200,000	$8.24M	0.0%	—	—	Put	36467W109
AR	ANTERO RES CORP	150,000	$8.233M	0.0%	$58.67	-1.0%	COM	03674X106
CRM	SALESFORCE COM INC	142,900	$8.221M	0.0%	—	—	Call	79466L302
—	DU PONT E I DE NEMOURS & CO	113,900	$8.173M	0.0%	$65.43	—	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%	—	—	Put	872540109
WFC	WELLS FARGO & CO NEW	155,600	$8.071M	0.0%	$36.31	+3.0%	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%	$14.43	-1.4%	COM	87265H109
RIG	TRANSOCEAN LTD	249,154	$7.966M	0.0%	$39.12	0.0%	REG SHS	H8817H100
—	RESTORATION HARDWARE HLDGS I	100,000	$7.955M	0.0%	$93.00	—	Put	761283100
ADBE	ADOBE SYS INC	114,900	$7.95M	0.0%	—	—	Put	00724F101
BMY	BRISTOL MYERS SQUIBB CO	155,300	$7.948M	0.0%	$33.50	+2.1%	Call	110122108
BAX	BAXTER INTL INC	110,600	$7.938M	0.0%	$30.81	+8.5%	Put	071813109
FDX	FEDEX CORP	49,000	$7.911M	0.0%	—	—	Call	31428X106
LVS	LAS VEGAS SANDS CORP	125,000	$7.777M	0.0%	$49.32	0.0%	Call	517834107
ITW	ILLINOIS TOOL WKS INC	92,000	$7.767M	0.0%	—	—	Put	452308109
T	AT&T INC	219,700	$7.742M	0.0%	$10.93	+8.9%	Call	00206R102
TJX	TJX COS INC NEW	129,600	$7.668M	0.0%	—	—	Call	872540109
MRK	MERCK & CO INC NEW	127,700	$7.57M	0.0%	$39.10	+0.7%	Call	58933Y105
SLB	SCHLUMBERGER LTD	74,000	$7.525M	0.0%	$79.49	0.0%	Call	806857108
—	ARVINMERITOR INC	7,021,000	$7.45M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
TXN	TEXAS INSTRS INC	155,800	$7.43M	0.0%	—	—	Call	882508104
—	VIACOM INC NEW	96,100	$7.394M	0.0%	—	—	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%	$31.09	-3.3%	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%	—	—	Call	205887102
VLO	VALERO ENERGY CORP NEW	151,000	$7.244M	0.0%	—	—	Put	91913Y100
—	ARCELORMITTAL SA LUXEMBOURG	528,000	$7.228M	0.0%	—	—	Call	03938L104
SOCL	GLOBAL X FDS	375,000	$7.219M	0.0%	—	—	Call	37950E416
BAC	BANK AMER CORP	420,239	$7.165M	0.0%	$10.28	+22.3%	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%	$25.95	+7.1%	COM	92343V104
—	INTEROIL CORP	130,600	$7.086M	0.0%	$54.41	—	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%	$54.41	—	Call	460951106
—	CEMEX SAB DE CV	5,000,000	$7.049M	0.0%	$1.29	—	NOTE 3.250% 3/1	151290BB8
—	EQUINIX INC	3,599,000	$6.939M	0.0%	$1.90	—	NOTE 3.000%10/1	29444UAG1
—	BARNES & NOBLE INC	350,000	$6.909M	0.0%	—	—	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%	—	—	Call	438516106
CVX	CHEVRON CORP NEW	55,700	$6.646M	0.0%	$71.39	+10.0%	Call	166764100
EXC	EXELON CORP	194,100	$6.617M	0.0%	$15.18	+3.0%	Call	30161N101
—	BOULDER TOTAL RETURN FD INC	250,759	$6.605M	0.0%	$21.17	—	COM	101541100
—	MARATHON OIL CORP	175,100	$6.582M	0.0%	—	—	Call	565849106
AMT	AMERICAN TOWER CORP NEW	69,800	$6.535M	0.0%	$65.50	+10.7%	Put	03027X100
—	IRON MTN INC	200,000	$6.53M	0.0%	—	—	Call	462846106
HIMX	HIMAX TECHNOLOGIES INC	636,300	$6.459M	0.0%	—	—	Call	43289P106
OLED	UNIVERSAL DISPLAY CORP	196,200	$6.404M	0.0%	$30.59	+2.2%	COM	91347P105
OLED	UNIVERSAL DISPLAY CORP	196,200	$6.404M	0.0%	$30.59	+2.2%	Put	91347P105
—	ACTAVIS PLC	26,500	$6.394M	0.0%	$199.27	—	Put	G0083B108
INTC	INTEL CORP	183,575	$6.392M	0.0%	$17.66	+45.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	73,700	$6.357M	0.0%	—	—	Call	91324P102
—	CONNS INC	209,500	$6.342M	0.0%	$38.85	—	Put	208242107
HAL	HALLIBURTON CO	97,700	$6.303M	0.0%	—	—	Call	406216101
—	ALPHA NATURAL RESOURCES INC	10,250,000	$6.239M	0.0%	$1.04	—	NOTE 4.875%12/1	02076XAF9
HLF	HERBALIFE LTD	141,700	$6.199M	0.0%	$32.93	-18.9%	Call	G4412G101
HLF	HERBALIFE LTD	141,700	$6.199M	0.0%	$32.93	-18.9%	Put	G4412G101
—	LAREDO PETROLEUM INC	274,936	$6.162M	0.0%	$22.41	—	COM	516806106
—	PRICELINE GRP INC	5,300	$6.14M	0.0%	—	—	Call	741503403
CDW	CDW CORP	197,677	$6.138M	0.0%	$25.78	+7.9%	COM	12514G108
FCX	FREEPORT-MCMORAN INC	187,900	$6.135M	0.0%	$28.21	+12.1%	Call	35671D857
—	TEREX CORP NEW	3,096,000	$6.125M	0.0%	$2.37	—	NOTE 4.000% 6/0	880779AV5
SLB	SCHLUMBERGER LTD	60,193	$6.121M	0.0%	$79.49	0.0%	COM	806857108
WMB	WILLIAMS COS INC DEL	110,400	$6.111M	0.0%	$23.55	+28.4%	Put	969457100
—	MARATHON OIL CORP	161,200	$6.06M	0.0%	—	—	Put	565849106
—	CONNS INC	200,000	$6.054M	0.0%	$38.85	—	Call	208242107
COP	CONOCOPHILLIPS	78,901	$6.038M	0.0%	$53.88	+5.2%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	32,800	$6.021M	0.0%	$129.97	+8.2%	Call	38141G104
—	BEAZER HOMES USA INC	222,590	$6.019M	0.0%	$30.62	—	UNIT 99/99/9999	07556Q709
BAX	BAXTER INTL INC	83,400	$5.986M	0.0%	$30.81	+8.5%	Call	071813109
—	MEDTRONIC INC	96,600	$5.984M	0.0%	$63.76	—	Call	585055106
F	FORD MTR CO DEL	403,200	$5.963M	0.0%	$9.16	+2.5%	Call	345370860
AXP	AMERICAN EXPRESS CO	68,000	$5.953M	0.0%	$75.97	+0.7%	Call	025816109
LVS	LAS VEGAS SANDS CORP	95,466	$5.939M	0.0%	$49.32	0.0%	COM	517834107
TMO	THERMO FISHER SCIENTIFIC INC	48,700	$5.927M	0.0%	$83.98	+39.7%	Put	883556102
—	RF MICRODEVICES INC	509,918	$5.885M	0.0%	$11.54	—	COM	749941100
—	WALGREEN CO	99,200	$5.88M	0.0%	$60.86	—	Call	931422109
—	MANITOWOC INC	250,000	$5.863M	0.0%	—	—	Call	563571108
—	WEIGHT WATCHERS INTL INC NEW	213,500	$5.858M	0.0%	$29.65	—	Put	948626106
DUK	DUKE ENERGY CORP NEW	77,800	$5.817M	0.0%	—	—	Call	26441C204
—	ZILLOW INC	50,000	$5.799M	0.0%	$140.58	—	Call	98954A107
—	COLFAX CORP	100,000	$5.697M	0.0%	$56.97	—	COM	194014106
—	TATA MTRS LTD	126,263	$5.519M	0.0%	$24.38	—	SPONSORED ADR	876568502
DVN	DEVON ENERGY CORP NEW	80,000	$5.454M	0.0%	—	—	Call	25179M103
—	EXPRESS SCRIPTS HLDG CO	77,200	$5.453M	0.0%	$75.14	—	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%	$65.85	+0.7%	Call	911312106
ALL	ALLSTATE CORP	88,500	$5.431M	0.0%	—	—	Put	020002101
HD	HOME DEPOT INC	58,942	$5.407M	0.0%	$65.73	0.0%	COM	437076102
ABBV	ABBVIE INC	92,900	$5.366M	0.0%	$35.16	+0.1%	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%	$70.24	+1.4%	COM	580135101
—	WILLIAMS PARTNERS L P	97,436	$5.169M	0.0%	$52.08	—	COM UNIT L P	96950F104
PSX	PHILLIPS 66	62,900	$5.114M	0.0%	—	—	Call	718546104
—	BB&T CORP	137,400	$5.113M	0.0%	$40.18	—	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%	—	—	Put	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	60,500	$5.026M	0.0%	$54.74	+2.8%	Put	053015103
—	JOHNSON CTLS INC	112,200	$4.937M	0.0%	—	—	Put	478366107
—	SODASTREAM INTERNATIONAL LTD	165,014	$4.866M	0.0%	$30.53	—	USD SHS	M9068E105
LOCO	EL POLLO LOCO HLDGS INC	132,840	$4.77M	0.0%	$34.55	0.0%	COM	268603107
—	SPECTRA ENERGY CORP	121,400	$4.766M	0.0%	$37.06	—	Put	847560109
DE	DEERE & CO	58,072	$4.761M	0.0%	$67.25	+3.2%	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%	$65.85	+0.7%	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%	$47.78	-0.0%	Call	291011104
—	CLECO CORP NEW	93,168	$4.486M	0.0%	$58.95	—	COM	12561W105
AMD	ADVANCED MICRO DEVICES INC	1,304,070	$4.447M	0.0%	$3.78	+7.1%	COM	007903107
RMD	RESMED INC	89,998	$4.434M	0.0%	$41.66	+5.7%	COM	761152107
LLY	LILLY ELI & CO	67,433	$4.373M	0.0%	$41.16	+24.8%	COM	532457108
CSCO	CISCO SYS INC	173,595	$4.369M	0.0%	$15.44	+14.6%	COM	17275R102
PBR	PETROLEO BRASILEIRO SA PETRO	305,900	$4.34M	0.0%	—	—	Call	71654V408
SO	SOUTHERN CO	98,143	$4.284M	0.0%	$25.85	+4.9%	COM	842587107
—	DIRECTV	49,300	$4.265M	0.0%	—	—	Call	25490A309
LYB	LYONDELLBASELL INDUSTRIES N	39,068	$4.245M	0.0%	$46.91	+26.2%	SHS - A -	N53745100
—	INVENSENSE INC	209,600	$4.135M	0.0%	$21.79	—	Put	46123D205
—	INVENSENSE INC	209,600	$4.135M	0.0%	$21.79	—	COM	46123D205
TGT	TARGET CORP	65,682	$4.117M	0.0%	$45.76	-5.5%	COM	87612E106
MO	ALTRIA GROUP INC	89,125	$4.094M	0.0%	$19.20	+7.7%	COM	02209S103
MRK	MERCK & CO INC NEW	68,996	$4.09M	0.0%	$39.10	+0.7%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,000	$4.074M	0.0%	$44.04	-5.3%	Put	192446102
UNP	UNION PAC CORP	37,160	$4.029M	0.0%	$77.03	+4.3%	COM	907818108
—	EXONE CO	189,700	$3.963M	0.0%	$34.99	—	COM	302104104
—	JANUS CAP GROUP INC	268,700	$3.907M	0.0%	—	—	Put	47102X105
—	MACQUARIE INFRASTR CO LLC	58,500	$3.902M	0.0%	$66.58	—	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%	$29.53	+19.4%	Put	039483102
PRKS	SEAWORLD ENTMT INC	200,000	$3.846M	0.0%	$23.86	0.0%	COM	81282V100
STT	STATE STR CORP	51,700	$3.806M	0.0%	—	—	Call	857477103
LMT	LOCKHEED MARTIN CORP	20,595	$3.764M	0.0%	$95.40	+30.9%	COM	539830109
KMB	KIMBERLY CLARK CORP	34,800	$3.743M	0.0%	—	—	Call	494368103
—	KRAFT FOODS GROUP INC	65,600	$3.7M	0.0%	$55.64	—	Put	50076Q106
ILMN	ILLUMINA INC	21,773	$3.569M	0.0%	$167.17	0.0%	COM	452327109
—	PIONEER NAT RES CO	18,000	$3.545M	0.0%	$194.03	—	Put	723787107
MDLZ	MONDELEZ INTL INC	103,100	$3.533M	0.0%	$25.15	+12.6%	Call	609207105
—	SAFEWAY INC	101,000	$3.464M	0.0%	—	—	Call	786514208
KMI	KINDER MORGAN INC DEL	88,900	$3.408M	0.0%	$20.34	+5.4%	Put	49456B101
—	EXONE CO	161,300	$3.37M	0.0%	$34.99	—	Put	302104104
—	WEIGHT WATCHERS INTL INC NEW	121,500	$3.334M	0.0%	$29.65	—	COM	948626106
—	CHESAPEAKE ENERGY CORP	130,000	$3.205M	0.0%	$25.61	—	Put	165167107
GM	GENERAL MTRS CO	100,200	$3.2M	0.0%	$26.93	-1.6%	Call	37045V100
QCOM	QUALCOMM INC	42,200	$3.155M	0.0%	$47.82	+15.9%	Call	747525103
ISRG	INTUITIVE SURGICAL INC	6,600	$3.048M	0.0%	$47.51	+4.5%	Put	46120E602
AAPL	APPLE INC	30,166	$3.04M	0.0%	$18.66	+15.9%	COM	037833100
—	OFFICE DEPOT INC	587,739	$3.021M	0.0%	$4.36	—	COM	676220106
GOGO	GOGO INC	177,800	$2.998M	0.0%	$17.18	-0.7%	COM	38046C109
GOGO	GOGO INC	177,800	$2.998M	0.0%	$17.18	-0.7%	Put	38046C109
LOCO	EL POLLO LOCO HLDGS INC	83,400	$2.995M	0.0%	$34.55	0.0%	Put	268603107
—	APACHE CORP	31,800	$2.985M	0.0%	$85.30	—	Call	037411105
—	JOHNSON CTLS INC	66,200	$2.913M	0.0%	—	—	Call	478366107
SPG	SIMON PPTY GROUP INC NEW	17,400	$2.861M	0.0%	$91.53	+5.8%	COM	828806109
ETN	EATON CORP PLC	44,907	$2.846M	0.0%	$53.82	+0.6%	SHS	G29183103
LOCO	EL POLLO LOCO HLDGS INC	78,900	$2.833M	0.0%	$34.55	0.0%	Call	268603107
ACN	ACCENTURE PLC IRELAND	34,800	$2.83M	0.0%	$62.46	+5.9%	Call	G1151C101
NEM	NEWMONT MINING CORP	121,700	$2.805M	0.0%	$24.75	-19.7%	Put	651639106
—	ONEOK PARTNERS LP	50,039	$2.8M	0.0%	$58.60	—	UNIT LTD PARTN	68268N103
RGR	STURM RUGER & CO INC	57,100	$2.78M	0.0%	$70.38	-25.1%	Put	864159108
RGR	STURM RUGER & CO INC	57,100	$2.78M	0.0%	$70.38	-25.1%	COM	864159108
GIS	GENERAL MLS INC	55,106	$2.78M	0.0%	$35.46	0.0%	COM	370334104
NEM	NEWMONT MINING CORP	119,599	$2.757M	0.0%	$24.75	-19.7%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	29,396	$2.752M	0.0%	$65.50	+10.7%	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%	—	—	Call	00724F101
D	DOMINION RES INC VA NEW	38,690	$2.673M	0.0%	$38.70	+10.2%	COM	25746U109
MTH	MERITAGE HOMES CORP	75,000	$2.663M	0.0%	—	—	Put	59001A102
—	CENTURYLINK INC	64,300	$2.629M	0.0%	$33.04	—	Put	156700106
—	WEIGHT WATCHERS INTL INC NEW	93,900	$2.577M	0.0%	$29.65	—	Call	948626106
MPC	MARATHON PETE CORP	30,400	$2.574M	0.0%	$31.09	-3.3%	Call	56585A102
—	SPRINT CORP	402,659	$2.553M	0.0%	$9.02	—	COM SER 1	85207U105
SO	SOUTHERN CO	58,000	$2.532M	0.0%	$25.85	+4.9%	Call	842587107
LE	LANDS END INC NEW	60,452	$2.486M	0.0%	$28.56	+29.5%	COM	51509F105
ILMN	ILLUMINA INC	15,000	$2.459M	0.0%	$167.17	0.0%	Call	452327109
VISN	COMMSCOPE HLDG CO INC	101,000	$2.415M	0.0%	—	—	Put	20337X109
LE	LANDS END INC NEW	58,600	$2.41M	0.0%	$28.56	+29.5%	Call	51509F105
—	BLACKROCK INC	7,335	$2.408M	0.0%	$299.59	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	36,700	$2.394M	0.0%	$44.38	+14.2%	Call	194162103
DAL	DELTA AIR LINES INC DEL	65,000	$2.35M	0.0%	$25.78	+29.4%	Put	247361702
NSC	NORFOLK SOUTHERN CORP	20,600	$2.299M	0.0%	$82.62	0.0%	Call	655844108
AEP	AMERICAN ELEC PWR INC	43,900	$2.292M	0.0%	—	—	Put	025537101
ON	ON SEMICONDUCTOR CORP	252,700	$2.259M	0.0%	$9.11	+1.4%	Call	682189105
—	TIME WARNER CABLE INC	15,700	$2.253M	0.0%	$135.48	—	COM	88732J207
ADM	ARCHER DANIELS MIDLAND CO	41,781	$2.135M	0.0%	$29.53	+19.4%	COM	039483102
JNJ	JOHNSON & JOHNSON	20,000	$2.132M	0.0%	$73.49	+2.8%	Call	478160104
CL	COLGATE PALMOLIVE CO	32,448	$2.116M	0.0%	$44.38	+14.2%	COM	194162103
AXP	AMERICAN EXPRESS CO	24,161	$2.115M	0.0%	$75.97	+0.7%	COM	025816109
CAT	CATERPILLAR INC DEL	21,100	$2.09M	0.0%	$71.66	+10.6%	Call	149123101
—	KRAFT FOODS GROUP INC	37,033	$2.089M	0.0%	$55.64	—	COM	50076Q106
ITW	ILLINOIS TOOL WKS INC	24,700	$2.085M	0.0%	—	—	Call	452308109
ETN	EATON CORP PLC	32,800	$2.079M	0.0%	$53.82	+0.6%	Call	G29183103
PLD	PROLOGIS INC	54,600	$2.058M	0.0%	—	—	Call	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	24,607	$2.044M	0.0%	$54.74	+2.8%	COM	053015103
MCK	MCKESSON CORP	10,300	$2.005M	0.0%	$147.48	+19.9%	Call	58155Q103
BK	BANK NEW YORK MELLON CORP	50,688	$1.963M	0.0%	$24.35	+20.8%	COM	064058100
FCX	FREEPORT-MCMORAN INC	60,065	$1.961M	0.0%	$28.21	+12.1%	CL B	35671D857
TGT	TARGET CORP	30,500	$1.912M	0.0%	$45.76	-5.5%	Call	87612E106
CSX	CSX CORP	58,600	$1.879M	0.0%	$8.62	0.0%	Call	126408103
UNP	UNION PAC CORP	16,800	$1.821M	0.0%	$77.03	+4.3%	Call	907818108
AMT	AMERICAN TOWER CORP NEW	19,200	$1.798M	0.0%	$65.50	+10.7%	Call	03027X100
CME	CME GROUP INC	22,200	$1.775M	0.0%	$47.43	+1.0%	Put	12572Q105
PNC	PNC FINL SVCS GROUP INC	20,532	$1.757M	0.0%	$50.70	+18.0%	COM	693475105
EXC	EXELON CORP	50,353	$1.717M	0.0%	$15.18	+3.0%	COM	30161N101
—	PRAXAIR INC	13,276	$1.713M	0.0%	$130.03	—	COM	74005P104
TRV	TRAVELERS COMPANIES INC	18,084	$1.699M	0.0%	$63.44	+14.3%	COM	89417E109
SCHW	SCHWAB CHARLES CORP NEW	57,100	$1.678M	0.0%	$19.69	+25.4%	Put	808513105
HURN	HURON CONSULTING GROUP INC	27,000	$1.647M	0.0%	$63.91	0.0%	COM	447462102
—	WESTPORT INNOVATIONS INC	156,300	$1.643M	0.0%	$17.45	—	Put	960908309
—	WESTPORT INNOVATIONS INC	156,300	$1.643M	0.0%	$17.45	—	COM NEW	960908309
—	ACE LTD	15,309	$1.605M	0.0%	$99.06	—	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%	$194.03	—	COM	723787107
CIEN	CIENA CORP	95,000	$1.588M	0.0%	$19.60	0.0%	Call	171779309
—	DISCOVER FINL SVCS	24,500	$1.578M	0.0%	—	—	Call	254709108
CLX	CLOROX CO DEL	16,400	$1.575M	0.0%	—	—	Call	189054109
PNC	PNC FINL SVCS GROUP INC	18,300	$1.566M	0.0%	$50.70	+18.0%	Call	693475105
—	PRECISION CASTPARTS CORP	6,531	$1.547M	0.0%	$252.77	—	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%	$54.58	+0.7%	COM	744320102
—	ALEXION PHARMACEUTICALS INC	8,972	$1.488M	0.0%	$152.11	—	COM	015351109
BB	BLACKBERRY LTD	149,600	$1.487M	0.0%	$8.36	+22.3%	COM	09228F103
BB	BLACKBERRY LTD	149,600	$1.487M	0.0%	$8.36	+22.3%	Put	09228F103
ISRG	INTUITIVE SURGICAL INC	3,183	$1.47M	0.0%	$47.51	+4.5%	COM NEW	46120E602
—	COACH INC	39,992	$1.424M	0.0%	$56.73	—	COM	189754104
—	COACH INC	40,000	$1.424M	0.0%	$56.73	—	Put	189754104
SPG	SIMON PPTY GROUP INC NEW	8,200	$1.42M	0.0%	$91.53	+5.8%	Call	828806109
ECL	ECOLAB INC	12,217	$1.403M	0.0%	$90.95	+9.1%	COM	278865100
—	MILLENNIAL MEDIA INC	750,000	$1.395M	0.0%	$1.86	—	COM	60040N105
—	ALLERGAN INC	7,800	$1.39M	0.0%	$171.28	—	Call	018490102
MO	ALTRIA GROUP INC	30,200	$1.387M	0.0%	$19.20	+7.7%	Call	02209S103
—	THOMPSON CREEK METALS CO INC	580,000	$1.276M	0.0%	$2.20	—	COM	884768102
—	THOMPSON CREEK METALS CO INC	580,000	$1.276M	0.0%	$2.20	—	Put	884768102
—	AETNA INC NEW	15,700	$1.272M	0.0%	—	—	Call	00817Y108
—	SEARS HLDGS CORP	50,000	$1.262M	0.0%	$43.41	—	Call	812350106
HD	HOME DEPOT INC	13,200	$1.211M	0.0%	$65.73	0.0%	Call	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,812	$1.2M	0.0%	$44.04	-5.3%	CL A	192446102
ALL	ALLSTATE CORP	19,100	$1.172M	0.0%	—	—	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%	$4.61	-7.0%	Put	55262C100
SCHW	SCHWAB CHARLES CORP NEW	37,785	$1.111M	0.0%	$19.69	+25.4%	COM	808513105
AEP	AMERICAN ELEC PWR INC	21,000	$1.096M	0.0%	—	—	Call	025537101
—	INTEROIL CORP	20,000	$1.085M	0.0%	$54.41	—	COM	460951106
LNWO	SCIENTIFIC GAMES CORP	100,000	$1.077M	0.0%	$10.22	0.0%	CL A	80874P109
GD	GENERAL DYNAMICS CORP	8,400	$1.068M	0.0%	$80.10	+18.7%	Call	369550108
AMD	ADVANCED MICRO DEVICES INC	310,400	$1.058M	0.0%	$3.78	+7.1%	Put	007903107
—	MOLYCORP INC DEL	888,874	$1.057M	0.0%	$3.65	—	COM	608753109
MS	MORGAN STANLEY	29,770	$1.029M	0.0%	$17.36	+41.8%	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%	$9.27	—	Call	708160106
TRV	TRAVELERS COMPANIES INC	10,500	$986K	0.0%	$63.44	+14.3%	Call	89417E109
ASPN	ASPEN AEROGELS INC	96,801	$975K	0.0%	$10.85	-6.6%	COM	04523Y105
—	KING DIGITAL ENTMT PLC	75,000	$953K	0.0%	$12.69	—	Call	G5258J109
ACN	ACCENTURE PLC IRELAND	11,707	$952K	0.0%	$62.46	+5.9%	SHS CLASS A	G1151C101
—	MANNKIND CORP	160,000	$946K	0.0%	$5.91	—	COM	56400P201
AFL	AFLAC INC	15,700	$915K	0.0%	$21.43	+8.4%	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%	$25.78	+29.4%	Call	247361702
ABBV	ABBVIE INC	15,600	$901K	0.0%	$35.16	+0.1%	Call	00287Y109
BK	BANK NEW YORK MELLON CORP	22,400	$868K	0.0%	$24.35	+20.8%	Call	064058100
GPRO	GOPRO INC	9,200	$862K	0.0%	$51.11	0.0%	Put	38268T103
—	MOLYCORP INC DEL	692,100	$824K	0.0%	$3.65	—	Put	608753109
PRU	PRUDENTIAL FINL INC	9,300	$818K	0.0%	$54.58	+0.7%	Call	744320102
—	XEROX CORP	58,855	$779K	0.0%	$9.07	—	COM	984121103
NEE	NEXTERA ENERGY INC	8,300	$779K	0.0%	$17.10	+4.8%	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%	$299.59	—	Call	09247X101
AFL	AFLAC INC	12,405	$723K	0.0%	$21.43	+8.4%	COM	001055102
—	LIBERTY MEDIA CORP DELAWARE	15,000	$708K	0.0%	$47.18	—	Call	531229102
CLNE	CLEAN ENERGY FUELS CORP	86,000	$671K	0.0%	$9.95	-1.8%	COM	184499101
CLNE	CLEAN ENERGY FUELS CORP	86,000	$671K	0.0%	$9.95	-1.8%	Put	184499101
SCHW	SCHWAB CHARLES CORP NEW	22,000	$647K	0.0%	$19.69	+25.4%	Call	808513105
GNW	GENWORTH FINL INC	47,559	$623K	0.0%	$10.41	+38.9%	COM CL A	37247D106
—	YINGLI GREEN ENERGY HLDG CO	200,000	$622K	0.0%	—	—	Call	98584B103
MBI	MBIA INC	67,308	$618K	0.0%	$4.61	-7.0%	COM	55262C100
KMI	KINDER MORGAN INC DEL	15,635	$599K	0.0%	$20.34	+5.4%	COM	49456B101
WB	WEIBO CORP	32,000	$598K	0.0%	$20.47	—	SPONSORED ADR	948596101
WB	WEIBO CORP	32,000	$598K	0.0%	$20.47	—	Put	948596101
ORCL	ORACLE CORP	15,200	$582K	0.0%	$28.49	+20.1%	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%	$135.48	—	Call	88732J207
—	RAYTHEON CO	5,300	$539K	0.0%	$85.27	—	Call	755111507
PPG	PPG INDS INC	2,700	$531K	0.0%	$67.50	+23.6%	Put	693506107
NEM	NEWMONT MINING CORP	21,700	$500K	0.0%	$24.75	-19.7%	Call	651639106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,800	$484K	0.0%	$44.04	-5.3%	Call	192446102
—	WALTER ENERGY INC	200,000	$468K	0.0%	$5.45	—	COM	93317Q105
ADP	AUTOMATIC DATA PROCESSING IN	5,600	$465K	0.0%	$54.74	+2.8%	Call	053015103
—	ALLIED NEVADA GOLD CORP	135,400	$448K	0.0%	$3.73	—	Put	019344100
—	ALLIED NEVADA GOLD CORP	135,400	$448K	0.0%	$3.73	—	COM	019344100
—	APACHE CORP	4,695	$441K	0.0%	$85.30	—	COM	037411105
ADM	ARCHER DANIELS MIDLAND CO	8,200	$419K	0.0%	$29.53	+19.4%	Call	039483102
GIS	GENERAL MLS INC	8,200	$414K	0.0%	$35.46	0.0%	Call	370334104
—	MECHEL OAO	365,473	$413K	0.0%	$1.13	—	SPONSORED ADR	583840103
—	BB&T CORP	10,500	$391K	0.0%	$40.18	—	Call	054937107
—	MECHEL OAO	340,200	$384K	0.0%	$1.13	—	Put	583840103
LLY	LILLY ELI & CO	5,600	$363K	0.0%	$41.16	+24.8%	Call	532457108
—	KING DIGITAL ENTMT PLC	28,000	$356K	0.0%	$12.69	—	Put	G5258J109
BZH	BEAZER HOMES USA INC	20,900	$351K	0.0%	$18.51	-0.8%	Put	07556Q881
EMR	EMERSON ELEC CO	5,400	$338K	0.0%	$47.78	-0.0%	COM	291011104
—	ISTAR FINL INC	24,860	$336K	0.0%	$11.30	—	COM	45031U101
—	RAYTHEON CO	3,200	$325K	0.0%	$85.27	—	Put	755111507
CIEN	CIENA CORP	18,522	$310K	0.0%	$19.60	0.0%	COM NEW	171779309
—	CONNS INC	10,000	$303K	0.0%	$38.85	—	COM	208242107
—	CENTURYLINK INC	7,400	$303K	0.0%	$33.04	—	Call	156700106
BZH	BEAZER HOMES USA INC	16,154	$271K	0.0%	$18.51	-0.8%	COM NEW	07556Q881
—	SOLARCITY CORP	4,500	$268K	0.0%	$62.67	—	Put	83416T100
—	SOLARCITY CORP	4,500	$268K	0.0%	$62.67	—	COM	83416T100
—	ALTISOURCE PORTFOLIO SOLNS S	2,500	$252K	0.0%	$100.80	—	REG SHS	L0175J104
—	ALTISOURCE PORTFOLIO SOLNS S	2,500	$252K	0.0%	$100.80	—	Put	L0175J104
OPK	OPKO HEALTH INC	26,600	$226K	0.0%	$8.79	0.0%	Put	68375N103
OPK	OPKO HEALTH INC	26,600	$226K	0.0%	$8.79	0.0%	COM	68375N103
CSX	CSX CORP	6,200	$199K	0.0%	$8.62	0.0%	COM	126408103
—	CHESAPEAKE ENERGY CORP	8,000	$184K	0.0%	$25.61	—	COM	165167107
—	GLU MOBILE INC	35,500	$184K	0.0%	$5.18	—	COM	379890106
—	GLU MOBILE INC	35,500	$184K	0.0%	$5.18	—	Put	379890106
BAX	BAXTER INTL INC	2,500	$179K	0.0%	$30.81	+8.5%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	3,223	$165K	0.0%	$33.50	+2.1%	COM	110122108
—	UNI PIXEL INC	23,200	$147K	0.0%	$12.84	—	Put	904572203
—	UNI PIXEL INC	23,200	$147K	0.0%	$12.84	—	COM NEW	904572203
—	ZILLOW INC	1,100	$128K	0.0%	$140.58	—	Put	98954A107
—	ZILLOW INC	1,100	$128K	0.0%	$140.58	—	CL A	98954A107
—	OMNICARE INC	2,000	$125K	0.0%	$58.46	—	Call	681904108
—	METLIFE INC	3,571	$110K	0.0%	$30.60	—	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%	$58.46	—	COM	681904108
—	QUICKSILVER RESOURCES INC	135,400	$82,000	0.0%	$1.88	—	Put	74837R104
—	QUICKSILVER RESOURCES INC	135,400	$82,000	0.0%	$1.88	—	COM	74837R104
—	SPECTRA ENERGY CORP	1,800	$71,000	0.0%	$37.06	—	COM	847560109
—	RADIOSHACK CORP	56,800	$56,000	0.0%	$1.43	—	Put	750438103
—	RADIOSHACK CORP	56,800	$56,000	0.0%	$1.43	—	COM	750438103
MPC	MARATHON PETE CORP	500	$42,000	0.0%	$31.09	-3.3%	COM	56585A102
—	SPECTRA ENERGY CORP	1,000	$39,000	0.0%	$37.06	—	Call	847560109
NSC	NORFOLK SOUTHERN CORP	300	$33,000	0.0%	$82.62	0.0%	COM	655844108
CME	CME GROUP INC	400	$32,000	0.0%	$47.43	+1.0%	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%	$33.04	—	COM	156700106
D	DOMINION RES INC VA NEW	200	$14,000	0.0%	$38.70	+10.2%	Put	25746U109
—	EXONE CO	100	$2,000	0.0%	$34.99	—	Call	302104104