Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $37.14B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 4,470,121 | $950M | 2.6% | $212.59 | — | — | COM | 018490102 |
| — | ACTAVIS PLC | 3,341,572 | $860M | 2.3% | $257.41 | — | — | SHS | G0083B108 |
| APD | AIR PRODS & CHEMS INC | 5,466,576 | $788M | 2.1% | $144.23 | — | — | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 3,850,634 | $742M | 2.0% | $192.69 | — | — | COM | 13645T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,674,778 | $683M | 1.8% | $78.70 | — | — | COM | 22822V101 |
| — | COVIDIEN PLC | 6,660,808 | $681M | 1.8% | $102.28 | — | — | SHS | G2554F113 |
| — | DOW CHEM CO | 13,701,573 | $625M | 1.7% | $45.61 | — | — | COM | 260543103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,662,801 | $612M | 1.6% | $57.38 | — | — | COM UT LTD PTN | 29273V100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,060,032 | $604M | 1.6% | $148.71 | — | — | COM | 339041105 |
| DG | DOLLAR GEN CORP NEW | 8,020,696 | $567M | 1.5% | $70.70 | — | — | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 2,608,000 | $536M | 1.4% | $205.54 | — | — | TR UNIT | 78462F103 |
| — | CBS CORP NEW | 9,538,972 | $528M | 1.4% | $55.34 | — | — | CL B | 124857202 |
| — | INGERSOLL-RAND PLC | 7,843,332 | $497M | 1.3% | $63.39 | — | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 4,601,135 | $489M | 1.3% | $106.29 | — | — | COM | 65339F101 |
| — | TIME WARNER INC | 5,649,481 | $483M | 1.3% | $85.42 | — | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 5,027,700 | $471M | 1.3% | $93.70 | — | — | Call | 580135101 |
| AAPL | APPLE INC | 4,241,000 | $468M | 1.3% | $110.38 | — | — | Put | 037833100 |
| CMCSA | COMCAST CORP NEW | 8,063,097 | $468M | 1.3% | $58.01 | — | — | CL A | 20030N101 |
| — | YAHOO INC | 8,991,532 | $454M | 1.2% | $50.51 | — | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 2,200,000 | $452M | 1.2% | $205.54 | — | — | Put | 78462F103 |
| — | MYLAN INC | 104,034,000 | $449M | 1.2% | $4.32 | — | — | NOTE 3.750% 9/1 | 628530AJ6 |
| WMB | WILLIAMS COS INC DEL | 9,821,685 | $441M | 1.2% | $44.94 | — | — | COM | 969457100 |
| EBAY | EBAY INC | 7,861,253 | $441M | 1.2% | $56.12 | — | — | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 11,603,910 | $422M | 1.1% | $36.32 | — | — | CL A | 609207105 |
| — | TRANSCANADA CORP | 8,545,344 | $420M | 1.1% | $49.10 | — | — | COM | 89353D107 |
| — | ENDO INTL PLC | 5,221,710 | $377M | 1.0% | $72.12 | — | — | SHS | G30401106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,803,400 | $366M | 1.0% | $76.20 | — | — | Call | 931427108 |
| JPM | JPMORGAN CHASE & CO | 5,770,300 | $361M | 1.0% | $62.58 | — | — | Call | 46625H100 |
| MCK | MCKESSON CORP | 1,735,066 | $360M | 1.0% | $207.58 | — | — | COM | 58155Q103 |
| PPG | PPG INDS INC | 1,542,091 | $356M | 1.0% | $231.15 | — | — | COM | 693506107 |
| — | B/E AEROSPACE INC | 6,038,370 | $350M | 0.9% | $58.02 | — | — | COM | 073302101 |
| XOM | EXXON MOBIL CORP | 3,784,300 | $350M | 0.9% | $92.45 | — | — | Call | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 9,772,355 | $342M | 0.9% | $35.01 | — | — | COM | 595112103 |
| MHK | MOHAWK INDS INC | 2,194,573 | $341M | 0.9% | $155.36 | — | — | COM | 608190104 |
| — | DIRECTV | 3,823,963 | $332M | 0.9% | $86.70 | — | — | COM | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,297,923 | $288M | 0.8% | $125.29 | — | — | COM | 883556102 |
| UAL | UNITED CONTL HLDGS INC | 4,297,182 | $287M | 0.8% | $66.89 | — | — | COM | 910047109 |
| — | LORILLARD INC | 4,366,160 | $275M | 0.7% | $62.94 | — | — | COM | 544147101 |
| — | UNITED TECHNOLOGIES CORP | 2,389,400 | $275M | 0.7% | $115.00 | — | — | Call | 913017109 |
| — | ROCKWOOD HLDGS INC | 3,482,779 | $274M | 0.7% | $78.80 | — | — | COM | 774415103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,601,090 | $274M | 0.7% | $76.20 | — | — | COM | 931427108 |
| — | COCA COLA ENTERPRISES INC NE | 5,968,004 | $264M | 0.7% | $44.22 | — | — | COM | 19122T109 |
| PVH | PVH CORP | 2,009,965 | $258M | 0.7% | $128.17 | — | — | COM | 693656100 |
| — | PLAINS GP HLDGS L P | 9,998,099 | $257M | 0.7% | $25.68 | — | — | SHS A REP LTPN | 72651A108 |
| A | AGILENT TECHNOLOGIES INC | 6,091,500 | $249M | 0.7% | $40.94 | — | — | Call | 00846U101 |
| COP | CONOCOPHILLIPS | 3,583,400 | $247M | 0.7% | $69.06 | — | — | Call | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,386,979 | $235M | 0.6% | $53.63 | — | — | COM | 02376R102 |
| ALLY | ALLY FINL INC | 9,692,471 | $229M | 0.6% | $23.62 | — | — | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 4,561,404 | $224M | 0.6% | $49.19 | — | — | COM NEW | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 3,027,500 | $224M | 0.6% | $73.94 | — | — | Call | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 5,972,495 | $220M | 0.6% | $36.89 | — | — | CL B | 90130A200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,104,305 | $210M | 0.6% | $34.45 | — | — | FNF GROUP COM | 31620R303 |
| BIDU | BAIDU INC | 921,800 | $210M | 0.6% | $227.97 | — | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA INC DEL | 2,424,475 | $207M | 0.6% | $85.36 | — | — | COM NEW | 30212P303 |
| ZBH | ZIMMER HLDGS INC | 1,775,278 | $201M | 0.5% | $113.42 | — | — | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,402,884 | $186M | 0.5% | $77.41 | — | — | CL A | 989207105 |
| — | CDK GLOBAL INC | 4,521,952 | $184M | 0.5% | $40.76 | — | — | COM | 12508E101 |
| — | GOOGLE INC | 166,200 | $176M | 0.5% | $1057.06 | — | — | Put | 38259P508 |
| — | MICROCHIP TECHNOLOGY INC | 98,000,000 | $175M | 0.5% | $1.79 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| AAPL | APPLE INC | 1,578,597 | $174M | 0.5% | $110.38 | — | — | COM | 037833100 |
| — | GOOGLE INC | 161,600 | $171M | 0.5% | $1057.06 | — | — | Call | 38259P508 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,559,523 | $158M | 0.4% | $34.69 | — | — | COM | 29413U103 |
| BKD | BROOKDALE SR LIVING INC | 4,274,554 | $157M | 0.4% | $36.67 | — | — | COM | 112463104 |
| — | LABORATORY CORP AMER HLDGS | 1,374,851 | $148M | 0.4% | $107.90 | — | — | COM NEW | 50540R409 |
| — | MEDTRONIC INC | 2,072,677 | $146M | 0.4% | $70.20 | — | — | COM | 585055106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375,702 | $143M | 0.4% | $103.94 | — | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 1,266,600 | $142M | 0.4% | $112.18 | — | — | Call | 166764100 |
| WMT | WAL-MART STORES INC | 1,639,800 | $141M | 0.4% | $85.88 | — | — | Call | 931142103 |
| — | SANDISK CORP | 70,071,000 | $135M | 0.4% | $1.92 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ALLE | ALLEGION PUB LTD CO | 2,419,532 | $134M | 0.4% | $55.46 | — | — | ORD SHS | G0176J109 |
| BA | BOEING CO | 1,004,200 | $131M | 0.4% | $129.98 | — | — | Put | 097023105 |
| XOM | EXXON MOBIL CORP | 1,403,200 | $130M | 0.3% | $92.45 | — | — | Put | 30231G102 |
| META | FACEBOOK INC | 1,634,100 | $127M | 0.3% | $78.02 | — | — | Call | 30303M102 |
| — | CTRIP COM INTL LTD | 2,766,520 | $126M | 0.3% | $45.50 | — | — | AMERICAN DEP SHS | 22943F100 |
| TSLA | TESLA MTRS INC | 556,400 | $124M | 0.3% | $222.41 | — | — | Put | 88160R101 |
| — | ZILLOW INC | 1,164,635 | $123M | 0.3% | $105.89 | — | — | CL A | 98954A107 |
| WFC | WELLS FARGO & CO NEW | 2,198,000 | $120M | 0.3% | $54.82 | — | — | Put | 949746101 |
| OPLN | KAR AUCTION SVCS INC | 3,476,636 | $120M | 0.3% | $34.65 | — | — | COM | 48238T109 |
| — | CTRIP COM INTL LTD | 2,562,300 | $117M | 0.3% | $45.50 | — | — | Put | 22943F100 |
| AN | AUTONATION INC | 1,908,729 | $115M | 0.3% | $60.41 | — | — | COM | 05329W102 |
| — | KLX INC | 2,765,546 | $114M | 0.3% | $41.25 | — | — | COM | 482539103 |
| — | YAHOO INC | 2,241,000 | $113M | 0.3% | $50.51 | — | — | Call | 984332106 |
| DHR | DANAHER CORP DEL | 1,318,700 | $113M | 0.3% | $85.71 | — | — | Call | 235851102 |
| — | DOW CHEM CO | 2,420,900 | $110M | 0.3% | $45.61 | — | — | Call | 260543103 |
| MSFT | MICROSOFT CORP | 2,160,100 | $100M | 0.3% | $46.45 | — | — | Put | 594918104 |
| — | SOUFUN HLDGS LTD | 13,553,840 | $100M | 0.3% | $7.39 | — | — | ADR | 836034108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 887,271 | $99.66M | 0.3% | $112.32 | — | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 946,700 | $99M | 0.3% | $104.57 | — | — | Put | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,618,120 | $98.73M | 0.3% | $21.38 | — | — | COM | 552953101 |
| V | VISA INC | 376,200 | $98.64M | 0.3% | $262.20 | — | — | Put | 92826C839 |
| BAC | BANK AMER CORP | 5,310,700 | $95.01M | 0.3% | $17.89 | — | — | Put | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,147,200 | $83.83M | 0.2% | $39.04 | — | — | Call | 76131D103 |
| HD | HOME DEPOT INC | 797,500 | $83.71M | 0.2% | $104.97 | — | — | Put | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,377,000 | $83.22M | 0.2% | $35.01 | — | — | Call | 595112103 |
| — | SINA CORP | 2,211,600 | $82.74M | 0.2% | $37.41 | — | — | Put | G81477104 |
| MMM | 3M CO | 491,000 | $80.68M | 0.2% | $164.32 | — | — | Put | 88579Y101 |
| — | MICRON TECHNOLOGY INC | 22,000,000 | $80.07M | 0.2% | $3.64 | — | — | NOTE 2.375% 5/0 | 595112AW3 |
| JPM | JPMORGAN CHASE & CO | 1,276,900 | $79.91M | 0.2% | $62.58 | — | — | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521,400 | $78.29M | 0.2% | $150.15 | — | — | Put | 084670702 |
| PVH | PVH CORP | 604,900 | $77.53M | 0.2% | $128.17 | — | — | Call | 693656100 |
| — | TIME WARNER CABLE INC | 503,900 | $76.62M | 0.2% | $152.06 | — | — | Call | 88732J207 |
| — | MONSANTO CO NEW | 624,800 | $74.64M | 0.2% | $119.47 | — | — | Put | 61166W101 |
| QCOM | QUALCOMM INC | 998,000 | $74.18M | 0.2% | $74.33 | — | — | Put | 747525103 |
| MHK | MOHAWK INDS INC | 475,800 | $73.92M | 0.2% | $155.36 | — | — | Call | 608190104 |
| — | MENS WEARHOUSE INC | 1,648,639 | $72.79M | 0.2% | $44.15 | — | — | COM | 587118100 |
| PG | PROCTER & GAMBLE CO | 798,800 | $72.76M | 0.2% | $91.09 | — | — | Put | 742718109 |
| — | PRICELINE GRP INC | 63,200 | $72.06M | 0.2% | $1140.21 | — | — | Put | 741503403 |
| GILD | GILEAD SCIENCES INC | 762,000 | $71.83M | 0.2% | $94.26 | — | — | Call | 375558103 |
| ORCL | ORACLE CORP | 1,564,300 | $70.35M | 0.2% | $44.97 | — | — | Put | 68389X105 |
| — | DOW CHEM CO | 1,509,000 | $68.83M | 0.2% | $45.61 | — | — | Put | 260543103 |
| PEP | PEPSICO INC | 723,700 | $68.43M | 0.2% | $94.56 | — | — | Put | 713448108 |
| — | FAMILY DLR STORES INC | 851,189 | $67.42M | 0.2% | $79.21 | — | — | COM | 307000109 |
| — | SALIX PHARMACEUTICALS INC | 36,600,000 | $66.97M | 0.2% | $1.83 | — | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | TIME WARNER CABLE INC | 436,125 | $66.32M | 0.2% | $152.06 | — | — | COM | 88732J207 |
| INTC | INTEL CORP | 1,813,300 | $65.81M | 0.2% | $36.29 | — | — | Put | 458140100 |
| DIS | DISNEY WALT CO | 691,200 | $65.1M | 0.2% | $94.19 | — | — | Put | 254687106 |
| GILD | GILEAD SCIENCES INC | 662,400 | $62.44M | 0.2% | $94.26 | — | — | Put | 375558103 |
| — | LIBERTY MEDIA CORP | 99,306,000 | $62.25M | 0.2% | $0.63 | — | — | DEB 4.000%11/1 | 530715AG6 |
| — | QUNAR CAYMAN IS LTD | 2,184,007 | $62.09M | 0.2% | $28.43 | — | — | SPNS ADR CL B | 74906P104 |
| BABA | ALIBABA GROUP HLDG LTD | 597,300 | $62.08M | 0.2% | $103.94 | — | — | Put | 01609W102 |
| SONY | SONY CORP | 2,992,725 | $61.26M | 0.2% | $20.47 | — | — | ADR NEW | 835699307 |
| PFE | PFIZER INC | 1,940,100 | $60.43M | 0.2% | $31.15 | — | — | Put | 717081103 |
| — | RYLAND GROUP INC | 44,531,000 | $60.17M | 0.2% | $1.35 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,459,787 | $59.85M | 0.2% | $17.30 | — | — | MAND CV NT 16 | L0302D178 |
| C | CITIGROUP INC | 1,105,700 | $59.83M | 0.2% | $54.11 | — | — | Put | 172967424 |
| AMZN | AMAZON COM INC | 191,900 | $59.56M | 0.2% | $310.35 | — | — | Put | 023135106 |
| — | RADIAN GROUP INC | 38,100,000 | $58.48M | 0.2% | $1.53 | — | — | NOTE 3.000%11/1 | 750236AK7 |
| GS | GOLDMAN SACHS GROUP INC | 299,600 | $58.07M | 0.2% | $193.83 | — | — | Put | 38141G104 |
| — | CTRIP COM INTL LTD | 1,276,200 | $58.07M | 0.2% | $45.50 | — | — | Call | 22943F100 |
| MA | MASTERCARD INC | 672,900 | $57.98M | 0.2% | $86.16 | — | — | Put | 57636Q104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 990,300 | $56.7M | 0.2% | $57.26 | — | — | Put | 74734M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | $56.31M | 0.2% | $28.03 | — | — | Put | 874054109 |
| — | GENERAL ELECTRIC CO | 2,211,300 | $55.88M | 0.2% | $25.27 | — | — | Put | 369604103 |
| — | KINDER MORGAN INC DEL | 13,108,632 | $55.84M | 0.2% | $4.26 | — | — | *W EXP 05/25/201 | 49456B119 |
| CVX | CHEVRON CORP NEW | 481,500 | $54.02M | 0.1% | $112.18 | — | — | Put | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 469,300 | $53.97M | 0.1% | $115.00 | — | — | Put | 913017109 |
| UNP | UNION PAC CORP | 450,400 | $53.66M | 0.1% | $119.13 | — | — | Put | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 907,300 | $53.56M | 0.1% | $59.03 | — | — | Put | 110122108 |
| — | SINA CORP | 57,000,000 | $52.65M | 0.1% | $0.92 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| PEP | PEPSICO INC | 552,300 | $52.23M | 0.1% | $94.56 | — | — | Call | 713448108 |
| SLB | SCHLUMBERGER LTD | 604,200 | $51.6M | 0.1% | $85.41 | — | — | Put | 806857108 |
| FDX | FEDEX CORP | 295,400 | $51.3M | 0.1% | $173.66 | — | — | Put | 31428X106 |
| AAPL | APPLE INC | 463,800 | $51.19M | 0.1% | $110.38 | — | — | Call | 037833100 |
| CSCO | CISCO SYS INC | 1,823,600 | $50.72M | 0.1% | $27.81 | — | — | Put | 17275R102 |
| — | TESLA MTRS INC | 26,367,000 | $48.86M | 0.1% | $1.85 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MGM RESORTS INTERNATIONAL | 41,206,000 | $48.68M | 0.1% | $1.18 | — | — | NOTE 4.250% 4/1 | 55303QAE0 |
| AMGN | AMGEN INC | 304,000 | $48.42M | 0.1% | $159.29 | — | — | Put | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,500 | $48.37M | 0.1% | $160.44 | — | — | Put | 459200101 |
| RIG | TRANSOCEAN LTD | 2,608,500 | $47.81M | 0.1% | $18.33 | — | — | Put | H8817H100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 629,766 | $47.81M | 0.1% | $75.92 | — | — | COM | 043436104 |
| T | AT&T INC | 1,416,100 | $47.57M | 0.1% | $33.59 | — | — | Call | 00206R102 |
| MRK | MERCK & CO INC NEW | 834,000 | $47.36M | 0.1% | $56.79 | — | — | Put | 58933Y105 |
| — | HEWLETT PACKARD CO | 1,167,800 | $46.86M | 0.1% | $40.13 | — | — | Put | 428236103 |
| — | LIBERTY MEDIA CORP | 72,353,000 | $45.94M | 0.1% | $0.63 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| DDD | 3-D SYS CORP DEL | 1,381,000 | $45.39M | 0.1% | $32.87 | — | — | Put | 88554D205 |
| — | MARKWEST ENERGY PARTNERS L P | 674,847 | $45.34M | 0.1% | $67.19 | — | — | UNIT LTD PARTN | 570759100 |
| — | VIACOM INC NEW | 596,100 | $44.86M | 0.1% | $75.25 | — | — | Call | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 1,232,800 | $44.78M | 0.1% | $36.32 | — | — | Call | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 487,800 | $44.5M | 0.1% | $91.23 | — | — | Put | 693475105 |
| — | 58 COM INC | 1,065,935 | $44.29M | 0.1% | $41.55 | — | — | SPON ADR REP A | 31680Q104 |
| APD | AIR PRODS & CHEMS INC | 302,100 | $43.57M | 0.1% | $144.23 | — | — | Call | 009158106 |
| HAL | HALLIBURTON CO | 1,085,400 | $42.69M | 0.1% | $39.33 | — | — | Put | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 383,500 | $42.63M | 0.1% | $111.17 | — | — | Put | 911312106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,700,000 | $42.4M | 0.1% | $24.94 | — | — | Call | 42805T105 |
| AXP | AMERICAN EXPRESS CO | 449,700 | $41.84M | 0.1% | $93.04 | — | — | Put | 025816109 |
| — | SOLARCITY CORP | 774,600 | $41.42M | 0.1% | $53.48 | — | — | Put | 83416T100 |
| LMT | LOCKHEED MARTIN CORP | 209,400 | $40.32M | 0.1% | $192.57 | — | — | Put | 539830109 |
| — | CELGENE CORP | 356,600 | $39.89M | 0.1% | $111.86 | — | — | Put | 151020104 |
| AMZN | AMAZON COM INC | 127,000 | $39.41M | 0.1% | $310.35 | — | — | Call | 023135106 |
| — | CAESARS ENTMT CORP | 2,509,940 | $39.38M | 0.1% | $15.69 | — | — | COM | 127686103 |
| — | CTRIP COM INTL LTD | 40,100,000 | $39.1M | 0.1% | $0.97 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| DDD | 3-D SYS CORP DEL | 1,187,900 | $39.05M | 0.1% | $32.87 | — | — | COM NEW | 88554D205 |
| MLCO | MELCO CROWN ENTMT LTD | 1,494,639 | $37.96M | 0.1% | $25.40 | — | — | ADR | 585464100 |
| — | SOUTHWESTERN ENERGY CO | 1,373,830 | $37.49M | 0.1% | $27.29 | — | — | COM | 845467109 |
| — | MGIC INVT CORP WIS | 33,000,000 | $37.15M | 0.1% | $1.13 | — | — | NOTE 5.000% 5/0 | 552848AD5 |
| WMT | WAL-MART STORES INC | 431,000 | $37.01M | 0.1% | $85.88 | — | — | Put | 931142103 |
| USB | US BANCORP DEL | 815,200 | $36.64M | 0.1% | $44.95 | — | — | Put | 902973304 |
| TXN | TEXAS INSTRS INC | 681,000 | $36.41M | 0.1% | $53.47 | — | — | Put | 882508104 |
| — | FIBROGEN INC | 1,318,681 | $36.05M | 0.1% | $27.34 | — | — | COM | 31572Q808 |
| — | TIME WARNER INC | 410,200 | $36.04M | 0.1% | $87.87 | — | — | Put | 887317303 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,332,788 | $35.41M | 0.1% | $15.18 | — | — | UNIT LTD PARTNER | 226378107 |
| — | GENERAL ELECTRIC CO | 1,388,400 | $35.09M | 0.1% | $25.27 | — | — | Call | 369604103 |
| PM | PHILIP MORRIS INTL INC | 430,000 | $35.02M | 0.1% | $81.45 | — | — | Put | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 621,200 | $34.79M | 0.1% | $56.01 | — | — | Put | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 470,500 | $34.79M | 0.1% | $73.94 | — | — | Put | 263534109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,410,100 | $34.42M | 0.1% | $14.28 | — | — | Call | 232806109 |
| T | AT&T INC | 1,022,800 | $34.36M | 0.1% | $33.59 | — | — | Put | 00206R102 |
| CVS | CVS HEALTH CORP | 356,600 | $34.34M | 0.1% | $96.31 | — | — | Put | 126650100 |
| PG | PROCTER & GAMBLE CO | 372,700 | $33.95M | 0.1% | $91.09 | — | — | Call | 742718109 |
| MCD | MCDONALDS CORP | 359,400 | $33.68M | 0.1% | $93.70 | — | — | Put | 580135101 |
| CMCSA | COMCAST CORP NEW | 579,500 | $33.62M | 0.1% | $58.01 | — | — | Call | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 710,300 | $33.23M | 0.1% | $46.78 | — | — | Put | 92343V104 |
| SBUX | STARBUCKS CORP | 403,100 | $33.07M | 0.1% | $82.05 | — | — | Put | 855244109 |
| — | GRUBHUB INC | 907,400 | $32.96M | 0.1% | $36.32 | — | — | Call | 400110102 |
| EOG | EOG RES INC | 356,000 | $32.78M | 0.1% | $92.07 | — | — | Put | 26875P101 |
| — | UNITED STATES STL CORP NEW | 26,000,000 | $32.41M | 0.1% | $1.25 | — | — | NOTE 2.750% 4/0 | 912909AH1 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 632,020 | $32.31M | 0.1% | $51.12 | — | — | COM | 04247X102 |
| LOW | LOWES COS INC | 468,800 | $32.25M | 0.1% | $68.80 | — | — | Put | 548661107 |
| META | FACEBOOK INC | 400,000 | $31.21M | 0.1% | $78.02 | — | — | Put | 30303M102 |
| — | ANADARKO PETE CORP | 368,800 | $30.43M | 0.1% | $82.50 | — | — | Call | 032511107 |
| CAT | CATERPILLAR INC DEL | 330,700 | $30.27M | 0.1% | $91.53 | — | — | Put | 149123101 |
| KO | COCA COLA CO | 712,900 | $30.1M | 0.1% | $42.22 | — | — | Put | 191216100 |
| — | CELGENE CORP | 266,200 | $29.78M | 0.1% | $111.86 | — | — | Call | 151020104 |
| — | TRANSCANADA CORP | 603,200 | $29.62M | 0.1% | $49.10 | — | — | Call | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,400 | $29.49M | 0.1% | $150.15 | — | — | Call | 084670702 |
| — | ARVINMERITOR INC | 27,315,000 | $29.44M | 0.1% | $1.08 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | EQT MIDSTREAM PARTNERS LP | 331,933 | $29.21M | 0.1% | $88.00 | — | — | UNIT LTD PARTN | 26885B100 |
| HON | HONEYWELL INTL INC | 290,900 | $29.07M | 0.1% | $99.92 | — | — | Put | 438516106 |
| HCA | HCA HOLDINGS INC | 393,003 | $28.84M | 0.1% | $73.39 | — | — | COM | 40412C101 |
| DOV | DOVER CORP | 400,000 | $28.69M | 0.1% | $71.72 | — | — | Put | 260003108 |
| — | MOBILEYE N V AMSTELVEEN | 700,000 | $28.39M | 0.1% | $40.56 | — | — | Call | N51488117 |
| — | TIME WARNER CABLE INC | 186,200 | $28.31M | 0.1% | $152.06 | — | — | Put | 88732J207 |
| UNH | UNITEDHEALTH GROUP INC | 279,900 | $28.3M | 0.1% | $101.09 | — | — | Put | 91324P102 |
| COP | CONOCOPHILLIPS | 408,000 | $28.18M | 0.1% | $69.06 | — | — | Put | 20825C104 |
| — | MEDTRONIC INC | 398,900 | $28M | 0.1% | $70.20 | — | — | Put | 585055106 |
| — | TECO ENERGY INC | 1,359,577 | $27.86M | 0.1% | $20.49 | — | — | COM | 872375100 |
| — | PENNEY J C INC | 4,253,600 | $27.56M | 0.1% | $6.48 | — | — | Put | 708160106 |
| — | CONTINENTAL AIRLS INC | 7,790,000 | $27.53M | 0.1% | $3.53 | — | — | NOTE 4.500% 1/1 | 210795PU8 |
| CMCSA | COMCAST CORP NEW | 448,100 | $25.99M | 0.1% | $58.01 | — | — | Put | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $25.83M | 0.1% | $55.79 | — | — | COM | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 463,000 | $25.83M | 0.1% | $55.79 | — | — | Put | 550021109 |
| PRU | PRUDENTIAL FINL INC | 284,900 | $25.77M | 0.1% | $90.46 | — | — | Put | 744320102 |
| — | ELECTRONIC ARTS INC | 17,000,000 | $25.65M | 0.1% | $1.51 | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | HARMAN INTL INDS INC | 240,200 | $25.63M | 0.1% | $106.71 | — | — | Put | 413086109 |
| — | EXPRESS SCRIPTS HLDG CO | 301,500 | $25.53M | 0.1% | $84.67 | — | — | Put | 30219G108 |
| HAL | HALLIBURTON CO | 647,300 | $25.46M | 0.1% | $39.33 | — | — | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 178,900 | $25.36M | 0.1% | $141.75 | — | — | Put | 22160K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 735,177 | $24.81M | 0.1% | $33.75 | — | — | COM UNIT PART IN | 65341B106 |
| ACN | ACCENTURE PLC IRELAND | 277,000 | $24.74M | 0.1% | $89.31 | — | — | Put | G1151C101 |
| — | E M C CORP MASS | 828,900 | $24.65M | 0.1% | $29.74 | — | — | Put | 268648102 |
| LLY | LILLY ELI & CO | 357,000 | $24.63M | 0.1% | $68.99 | — | — | Put | 532457108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,717,800 | $24.6M | 0.1% | $9.05 | — | — | Call | 02917T104 |
| MET | METLIFE INC | 451,300 | $24.41M | 0.1% | $54.09 | — | — | Put | 59156R108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,922,000 | $24.16M | 0.1% | $1.52 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | DIRECTV | 276,700 | $23.99M | 0.1% | $86.70 | — | — | Put | 25490A309 |
| — | STANDARD PAC CORP NEW | 21,108,000 | $23.88M | 0.1% | $1.13 | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SEARS HLDGS CORP | 723,200 | $23.85M | 0.1% | $32.98 | — | — | Put | 812350106 |
| — | ACCESS MIDSTREAM PARTNERS L | 439,591 | $23.82M | 0.1% | $54.20 | — | — | UNIT | 00434L109 |
| GD | GENERAL DYNAMICS CORP | 171,700 | $23.63M | 0.1% | $137.62 | — | — | Put | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 122,300 | $23.32M | 0.1% | $190.72 | — | — | Put | 828806109 |
| BIIB | BIOGEN IDEC INC | 68,500 | $23.25M | 0.1% | $339.45 | — | — | Put | 09062X103 |
| TSN | TYSON FOODS INC | 578,400 | $23.19M | 0.1% | $40.09 | — | — | Call | 902494103 |
| — | FIREEYE INC | 723,600 | $22.85M | 0.1% | $31.58 | — | — | Call | 31816Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 911,800 | $22.74M | 0.1% | $24.94 | — | — | Put | 42805T105 |
| YPF | YPF SOCIEDAD ANONIMA | 856,637 | $22.68M | 0.1% | $26.47 | — | — | SPON ADR CL D | 984245100 |
| — | WALGREENS BOOTS ALLIANCE INC | 297,400 | $22.66M | 0.1% | $76.20 | — | — | Put | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 271,200 | $22.46M | 0.1% | $82.81 | — | — | Put | 674599105 |
| — | AVON PRODS INC | 2,376,500 | $22.32M | 0.1% | $9.39 | — | — | Call | 054303102 |
| KMB | KIMBERLY CLARK CORP | 182,700 | $22.11M | 0.1% | $121.00 | — | — | Put | 494368103 |
| NFLX | NETFLIX INC | 64,500 | $22.03M | 0.1% | $341.60 | — | — | Put | 64110L106 |
| — | TWENTY FIRST CENTY FOX INC | 518,100 | $21.93M | 0.1% | $42.33 | — | — | Call | 90130A101 |
| MO | ALTRIA GROUP INC | 440,800 | $21.72M | 0.1% | $49.27 | — | — | Put | 02209S103 |
| F | FORD MTR CO DEL | 1,394,700 | $21.62M | 0.1% | $15.50 | — | — | Put | 345370860 |
| TGT | TARGET CORP | 283,100 | $21.49M | 0.1% | $75.91 | — | — | Put | 87612E106 |
| MA | MASTERCARD INC | 246,000 | $21.2M | 0.1% | $86.16 | — | — | Call | 57636Q104 |
| — | WESTERN GAS EQUITY PARTNERS | 350,334 | $21.1M | 0.1% | $60.23 | — | — | COMUNT LTD PT | 95825R103 |
| CRM | SALESFORCE COM INC | 354,600 | $21.03M | 0.1% | $59.31 | — | — | Put | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 301,900 | $20.89M | 0.1% | $69.19 | — | — | Put | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 601,000 | $20.7M | 0.1% | $34.45 | — | — | Call | 31620R303 |
| — | TYSON FOODS INC | 400,000 | $20.14M | 0.1% | $50.34 | — | — | UNIT 99/99/9999 | 902494301 |
| BAC | BANK AMER CORP | 1,087,200 | $19.45M | 0.1% | $17.89 | — | — | Call | 060505104 |
| MS | MORGAN STANLEY | 495,600 | $19.23M | 0.1% | $38.80 | — | — | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,700 | $19.2M | 0.1% | $160.44 | — | — | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 241,800 | $19.03M | 0.1% | $78.70 | — | — | Call | 22822V101 |
| LOW | LOWES COS INC | 273,600 | $18.82M | 0.1% | $68.80 | — | — | Call | 548661107 |
| NKE | NIKE INC | 195,400 | $18.79M | 0.1% | $96.15 | — | — | Put | 654106103 |
| PSX | PHILLIPS 66 | 260,800 | $18.7M | 0.1% | $71.70 | — | — | Put | 718546104 |
| — | SFX ENTMT INC | 4,123,226 | $18.68M | 0.1% | $4.53 | — | — | COM | 784178303 |
| — | TRINA SOLAR LIMITED | 2,002,300 | $18.54M | 0.0% | $9.26 | — | — | Put | 89628E104 |
| KMI | KINDER MORGAN INC DEL | 431,700 | $18.27M | 0.0% | $42.31 | — | — | Call | 49456B101 |
| C | CITIGROUP INC | 337,300 | $18.25M | 0.0% | $54.11 | — | — | Call | 172967424 |
| ABT | ABBOTT LABS | 403,600 | $18.17M | 0.0% | $45.02 | — | — | Call | 002824100 |
| — | BLACKROCK INC | 50,700 | $18.13M | 0.0% | $357.55 | — | — | Put | 09247X101 |
| AMGN | AMGEN INC | 113,328 | $18.05M | 0.0% | $159.29 | — | — | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 213,300 | $17.82M | 0.0% | $83.54 | — | — | Put | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 317,200 | $17.77M | 0.0% | $56.01 | — | — | Call | 026874784 |
| COF | CAPITAL ONE FINL CORP | 214,800 | $17.73M | 0.0% | $82.55 | — | — | Put | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 485,900 | $17.65M | 0.0% | $36.32 | — | — | Put | 609207105 |
| DLTR | DOLLAR TREE INC | 250,000 | $17.59M | 0.0% | $70.38 | — | — | Put | 256746108 |
| BIIB | BIOGEN IDEC INC | 51,800 | $17.58M | 0.0% | $339.46 | — | — | Call | 09062X103 |
| — | SAFEWAY INC | 500,000 | $17.56M | 0.0% | $35.12 | — | — | Put | 786514208 |
| — | CBS CORP NEW | 317,100 | $17.55M | 0.0% | $55.34 | — | — | Put | 124857202 |
| BBY | BEST BUY INC | 450,000 | $17.54M | 0.0% | $38.98 | — | — | Put | 086516101 |
| MCK | MCKESSON CORP | 84,400 | $17.52M | 0.0% | $207.58 | — | — | Put | 58155Q103 |
| ABT | ABBOTT LABS | 223,900 | $17.48M | 0.0% | $78.08 | — | — | Put | 002824100 |
| CVX | CHEVRON CORP NEW | 154,837 | $17.37M | 0.0% | $112.18 | — | — | COM | 166764100 |
| — | COVIDIEN PLC | 162,400 | $17.28M | 0.0% | $106.42 | — | — | Put | G2554F113 |
| SO | SOUTHERN CO | 347,900 | $17.09M | 0.0% | $49.11 | — | — | Put | 842587107 |
| — | DYNEGY INC NEW DEL | 4,334,206 | $16.95M | 0.0% | $3.91 | — | — | *W EXP 10/02/201 | 26817R116 |
| — | ALLERGAN INC | 79,300 | $16.86M | 0.0% | $212.59 | — | — | Put | 018490102 |
| — | TWENTY FIRST CENTY FOX INC | 398,500 | $16.68M | 0.0% | $41.85 | — | — | Put | 90130A101 |
| ETN | EATON CORP PLC | 241,300 | $16.4M | 0.0% | $67.96 | — | — | Put | G29183103 |
| — | SHIRE PLC | 77,039 | $16.37M | 0.0% | $212.54 | — | — | SPONSORED ADR | 82481R106 |
| ELV | ANTHEM INC | 129,400 | $16.26M | 0.0% | $125.67 | — | — | Put | 036752103 |
| — | MERITAGE HOMES CORP | 16,338,000 | $16.16M | 0.0% | $0.99 | — | — | NOTE 1.875% 9/1 | 59001AAR3 |
| BURL | BURLINGTON STORES INC | 339,043 | $16.02M | 0.0% | $47.26 | — | — | COM | 122017106 |
| CDW | CDW CORP | 454,269 | $15.98M | 0.0% | $35.17 | — | — | COM | 12514G108 |
| ATHM | AUTOHOME INC | 431,267 | $15.68M | 0.0% | $36.36 | — | — | SP ADR RP CL A | 05278C107 |
| — | KELLOGG CO | 239,600 | $15.68M | 0.0% | $65.44 | — | — | Call | 487836108 |
| AFL | AFLAC INC | 253,200 | $15.47M | 0.0% | $61.09 | — | — | Put | 001055102 |
| DE | DEERE & CO | 173,600 | $15.36M | 0.0% | $88.47 | — | — | Put | 244199105 |
| — | YAHOO INC | 302,800 | $15.29M | 0.0% | $50.51 | — | — | Put | 984332106 |
| CX | CEMEX SAB DE CV | 1,496,404 | $15.25M | 0.0% | $10.19 | — | — | Put | 151290889 |
| MSFT | MICROSOFT CORP | 316,758 | $14.71M | 0.0% | $46.45 | — | — | COM | 594918104 |
| — | E TRADE FINANCIAL CORP | 602,800 | $14.62M | 0.0% | $24.25 | — | — | Call | 269246401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,600 | $14.34M | 0.0% | $79.39 | — | — | Call | N53745100 |
| EBAY | EBAY INC | 253,700 | $14.24M | 0.0% | $56.12 | — | — | Put | 278642103 |
| — | DYNEGY INC NEW DEL | 464,755 | $14.11M | 0.0% | $30.35 | — | — | COM | 26817R108 |
| — | CAESARS ACQUISITION CO | 1,352,038 | $13.94M | 0.0% | $10.31 | — | — | CL A | 12768T103 |
| — | HD SUPPLY HLDGS INC | 468,215 | $13.81M | 0.0% | $29.49 | — | — | COM | 40416M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,500 | $13.56M | 0.0% | $160.44 | — | — | Call | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 125,900 | $13.33M | 0.0% | $105.85 | — | — | Put | 89417E109 |
| PFE | PFIZER INC | 427,800 | $13.33M | 0.0% | $31.15 | — | — | Call | 717081103 |
| — | ANADARKO PETE CORP | 161,300 | $13.31M | 0.0% | $82.50 | — | — | Put | 032511107 |
| — | INTEL CORP | 10,000,000 | $13.17M | 0.0% | $1.32 | — | — | SDCV 2.950%12/1 | 458140AD2 |
| — | NIELSEN N V | 293,880 | $13.14M | 0.0% | $44.73 | — | — | COM | N63218106 |
| DHR | DANAHER CORP DEL | 152,700 | $13.09M | 0.0% | $85.71 | — | — | Put | 235851102 |
| — | ARVINMERITOR INC | 12,852,000 | $13.07M | 0.0% | $1.02 | — | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | VIRGIN AMER INC | 300,000 | $12.97M | 0.0% | $43.25 | — | — | COM VTG | 92765X208 |
| STT | STATE STR CORP | 165,100 | $12.96M | 0.0% | $78.50 | — | — | Put | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 179,400 | $12.91M | 0.0% | $71.96 | — | — | Put | 637071101 |
| RF | REGIONS FINL CORP NEW | 1,207,800 | $12.75M | 0.0% | $10.56 | — | — | Call | 7591EP100 |
| — | YY INC | 204,000 | $12.72M | 0.0% | $62.34 | — | — | Put | 98426T106 |
| MS | MORGAN STANLEY | 326,700 | $12.68M | 0.0% | $38.80 | — | — | Put | 617446448 |
| NEE | NEXTERA ENERGY INC | 119,200 | $12.67M | 0.0% | $106.29 | — | — | Put | 65339F101 |
| BA | BOEING CO | 97,000 | $12.61M | 0.0% | $129.98 | — | — | Call | 097023105 |
| — | CITRIX SYS INC | 197,500 | $12.6M | 0.0% | $63.80 | — | — | Call | 177376100 |
| — | VIACOM INC NEW | 165,500 | $12.45M | 0.0% | $75.25 | — | — | Put | 92553P201 |
| TSLA | TESLA MTRS INC | 55,900 | $12.43M | 0.0% | $222.42 | — | — | Call | 88160R101 |
| ORCL | ORACLE CORP | 276,100 | $12.42M | 0.0% | $44.97 | — | — | Call | 68389X105 |
| — | VTTI ENERGY PARTNERS LP | 500,000 | $12.39M | 0.0% | $24.79 | — | — | COM UNIT RP LT | Y9384M101 |
| — | MONSANTO CO NEW | 102,800 | $12.28M | 0.0% | $119.47 | — | — | Call | 61166W101 |
| LEN/B | LENNAR CORP | 337,174 | $12.18M | 0.0% | $36.11 | — | — | CL B | 526057302 |
| EMR | EMERSON ELEC CO | 197,200 | $12.17M | 0.0% | $61.73 | — | — | Put | 291011104 |
| JNJ | JOHNSON & JOHNSON | 113,177 | $11.84M | 0.0% | $104.57 | — | — | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 145,100 | $11.82M | 0.0% | $81.45 | — | — | Call | 718172109 |
| — | SEARS HLDGS CORP | 357,300 | $11.78M | 0.0% | $32.98 | — | — | COM | 812350106 |
| BK | BANK NEW YORK MELLON CORP | 286,100 | $11.61M | 0.0% | $40.57 | — | — | Put | 064058100 |
| GLNG | GOLAR LNG LTD BERMUDA | 316,521 | $11.54M | 0.0% | $36.47 | — | — | SHS | G9456A100 |
| — | AETNA INC NEW | 127,000 | $11.28M | 0.0% | $88.83 | — | — | Put | 00817Y108 |
| — | NUANCE COMMUNICATIONS INC | 789,400 | $11.26M | 0.0% | $14.27 | — | — | Put | 67020Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 4,927,003 | $11.19M | 0.0% | $2.27 | — | — | SPON ADR NEW | 910873405 |
| — | MENS WEARHOUSE INC | 250,000 | $11.04M | 0.0% | $44.15 | — | — | Call | 587118100 |
| — | AVON PRODS INC | 1,174,700 | $11.03M | 0.0% | $9.39 | — | — | Put | 054303102 |
| VLO | VALERO ENERGY CORP NEW | 205,900 | $10.87M | 0.0% | $52.77 | — | — | Call | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,900 | $10.7M | 0.0% | $83.00 | — | — | Call | 674599105 |
| — | WEBMD HEALTH CORP | 270,000 | $10.68M | 0.0% | $39.55 | — | — | Put | 94770V102 |
| KO | COCA COLA CO | 252,845 | $10.68M | 0.0% | $42.22 | — | — | COM | 191216100 |
| V | VISA INC | 40,708 | $10.67M | 0.0% | $262.21 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 166,623 | $10.43M | 0.0% | $62.58 | — | — | COM | 46625H100 |
| — | PENNEY J C INC | 1,601,400 | $10.38M | 0.0% | $6.48 | — | — | COM | 708160106 |
| GIS | GENERAL MLS INC | 193,400 | $10.31M | 0.0% | $53.33 | — | — | Put | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 219,800 | $10.28M | 0.0% | $46.78 | — | — | Call | 92343V104 |
| GPRO | GOPRO INC | 161,500 | $10.21M | 0.0% | $63.22 | — | — | CL A | 38268T103 |
| FLEX | FLEXTRONICS INTL LTD | 903,284 | $10.1M | 0.0% | $11.18 | — | — | ORD | Y2573F102 |
| GNW | GENWORTH FINL INC | 1,170,000 | $9.945M | 0.0% | $8.50 | — | — | Put | 37247D106 |
| — | DISCOVER FINL SVCS | 151,100 | $9.896M | 0.0% | $65.49 | — | — | Put | 254709108 |
| GM | GENERAL MTRS CO | 283,300 | $9.89M | 0.0% | $34.91 | — | — | Put | 37045V100 |
| — | SANDISK CORP | 100,100 | $9.808M | 0.0% | $97.98 | — | — | Put | 80004C101 |
| T | AT&T INC | 291,155 | $9.78M | 0.0% | $33.59 | — | — | COM | 00206R102 |
| — | E HOUSE CHINA HLDGS LTD | 1,339,560 | $9.699M | 0.0% | $7.24 | — | — | ADR | 26852W103 |
| NSC | NORFOLK SOUTHERN CORP | 88,400 | $9.69M | 0.0% | $109.62 | — | — | Put | 655844108 |
| MET | METLIFE INC | 178,600 | $9.66M | 0.0% | $54.09 | — | — | Call | 59156R108 |
| CSX | CSX CORP | 265,600 | $9.623M | 0.0% | $36.23 | — | — | Put | 126408103 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $9.601M | 0.0% | $96.01 | — | — | Put | 761283100 |
| PM | PHILIP MORRIS INTL INC | 117,844 | $9.598M | 0.0% | $81.45 | — | — | COM | 718172109 |
| — | EP ENERGY CORP | 918,087 | $9.585M | 0.0% | $10.44 | — | — | CL A | 268785102 |
| YUM | YUM BRANDS INC | 129,600 | $9.441M | 0.0% | $72.85 | — | — | Put | 988498101 |
| BBY | BEST BUY INC | 241,609 | $9.418M | 0.0% | $38.98 | — | — | COM | 086516101 |
| TJX | TJX COS INC NEW | 136,800 | $9.382M | 0.0% | $68.58 | — | — | Put | 872540109 |
| EBAY | EBAY INC | 166,700 | $9.355M | 0.0% | $56.12 | — | — | Call | 278642103 |
| RIG | TRANSOCEAN LTD | 505,600 | $9.268M | 0.0% | $18.33 | — | — | REG SHS | H8817H100 |
| EXC | EXELON CORP | 249,300 | $9.244M | 0.0% | $37.08 | — | — | Put | 30161N101 |
| — | VALEANT PHARMACEUTICALS INTL | 64,100 | $9.173M | 0.0% | $143.10 | — | — | COM | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 64,100 | $9.173M | 0.0% | $143.10 | — | — | Put | 91911K102 |
| RIG | TRANSOCEAN LTD | 500,000 | $9.165M | 0.0% | $18.33 | — | — | Call | H8817H100 |
| YUM | YUM BRANDS INC | 125,400 | $9.135M | 0.0% | $72.85 | — | — | Call | 988498101 |
| AMAT | APPLIED MATLS INC | 361,518 | $9.01M | 0.0% | $24.92 | — | — | COM | 038222105 |
| TJX | TJX COS INC NEW | 129,600 | $8.888M | 0.0% | $68.58 | — | — | Call | 872540109 |
| CCL | CARNIVAL CORP | 193,302 | $8.762M | 0.0% | $45.33 | — | — | PAIRED CTF | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 92,000 | $8.712M | 0.0% | $94.70 | — | — | Put | 452308109 |
| TDG | TRANSDIGM GROUP INC | 44,275 | $8.694M | 0.0% | $196.36 | — | — | COM | 893641100 |
| GPRO | GOPRO INC | 137,400 | $8.686M | 0.0% | $63.22 | — | — | Put | 38268T103 |
| CRM | SALESFORCE COM INC | 142,900 | $8.475M | 0.0% | $59.31 | — | — | Call | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 153,600 | $8.42M | 0.0% | $54.82 | — | — | Call | 949746101 |
| ADBE | ADOBE SYS INC | 114,900 | $8.353M | 0.0% | $72.70 | — | — | Put | 00724F101 |
| — | APACHE CORP | 133,100 | $8.341M | 0.0% | $62.67 | — | — | Put | 037411105 |
| TXN | TEXAS INSTRS INC | 155,800 | $8.33M | 0.0% | $53.47 | — | — | Call | 882508104 |
| EOG | EOG RES INC | 90,400 | $8.323M | 0.0% | $92.07 | — | — | Call | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,500 | $8.137M | 0.0% | $79.39 | — | — | Put | N53745100 |
| — | BARNES & NOBLE INC | 350,000 | $8.127M | 0.0% | $23.22 | — | — | Put | 067774109 |
| BAX | BAXTER INTL INC | 110,600 | $8.106M | 0.0% | $73.29 | — | — | Put | 071813109 |
| META | FACEBOOK INC | 102,565 | $8.002M | 0.0% | $78.02 | — | — | CL A | 30303M102 |
| — | TESLA MTRS INC | 8,500,000 | $7.891M | 0.0% | $0.93 | — | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MPC | MARATHON PETE CORP | 86,800 | $7.835M | 0.0% | $90.26 | — | — | Put | 56585A102 |
| BAC | BANK AMER CORP | 433,857 | $7.762M | 0.0% | $17.89 | — | — | COM | 060505104 |
| — | ARISTA NETWORKS INC | 126,800 | $7.705M | 0.0% | $60.76 | — | — | COM | 040413106 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $7.664M | 0.0% | $71.96 | — | — | Call | 637071101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200,000 | $7.6M | 0.0% | $38.00 | — | — | COM UNIT LTD | 866142102 |
| CSCO | CISCO SYS INC | 269,300 | $7.491M | 0.0% | $27.82 | — | — | Call | 17275R102 |
| QCOM | QUALCOMM INC | 100,749 | $7.489M | 0.0% | $74.33 | — | — | COM | 747525103 |
| — | SANTANDER CONSUMER USA HDG I | 380,058 | $7.453M | 0.0% | $19.61 | — | — | COM | 80283M101 |
| — | E TRADE FINANCIAL CORP | 301,453 | $7.312M | 0.0% | $24.26 | — | — | COM NEW | 269246401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $7.3M | 0.0% | $7.30 | — | — | Put | 71654V408 |
| — | DISH NETWORK CORP | 100,000 | $7.289M | 0.0% | $72.89 | — | — | CL A | 25470M109 |
| EXC | EXELON CORP | 194,100 | $7.197M | 0.0% | $37.08 | — | — | Call | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 307,600 | $7.186M | 0.0% | $23.36 | — | — | Put | 35671D857 |
| INTC | INTEL CORP | 197,800 | $7.178M | 0.0% | $36.29 | — | — | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 77,543 | $7.098M | 0.0% | $91.54 | — | — | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 151,000 | $7.066M | 0.0% | $46.79 | — | — | Put | 91913Y100 |
| — | BOULDER TOTAL RETURN FD INC | 250,759 | $6.959M | 0.0% | $27.75 | — | — | COM | 101541100 |
| AMT | AMERICAN TOWER CORP NEW | 69,800 | $6.9M | 0.0% | $98.85 | — | — | Put | 03027X100 |
| — | ACTAVIS PLC | 26,500 | $6.821M | 0.0% | $257.40 | — | — | Put | G0083B108 |
| — | ULTRA PETROLEUM CORP | 504,600 | $6.641M | 0.0% | $13.16 | — | — | Put | 903914109 |
| — | ULTRA PETROLEUM CORP | 500,000 | $6.58M | 0.0% | $13.16 | — | — | COM | 903914109 |
| — | E M C CORP MASS | 220,900 | $6.57M | 0.0% | $29.74 | — | — | Call | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 77,200 | $6.537M | 0.0% | $84.68 | — | — | Call | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 145,400 | $6.534M | 0.0% | $44.94 | — | — | Put | 969457100 |
| HD | HOME DEPOT INC | 61,842 | $6.492M | 0.0% | $104.98 | — | — | COM | 437076102 |
| LE | LANDS END INC NEW | 119,052 | $6.424M | 0.0% | $53.96 | — | — | COM | 51509F105 |
| — | GOOGLE INC | 12,055 | $6.397M | 0.0% | $530.65 | — | — | CL A | 38259P508 |
| — | INTEROIL CORP | 130,600 | $6.372M | 0.0% | $48.79 | — | — | Put | 460951106 |
| — | CBS CORP NEW | 114,700 | $6.347M | 0.0% | $55.34 | — | — | Call | 124857202 |
| — | INTEROIL CORP | 130,000 | $6.343M | 0.0% | $48.79 | — | — | Call | 460951106 |
| AXP | AMERICAN EXPRESS CO | 68,000 | $6.327M | 0.0% | $93.04 | — | — | Call | 025816109 |
| SLB | SCHLUMBERGER LTD | 74,000 | $6.32M | 0.0% | $85.41 | — | — | Call | 806857108 |
| ALL | ALLSTATE CORP | 88,500 | $6.217M | 0.0% | $70.25 | — | — | Put | 020002101 |
| PEP | PEPSICO INC | 65,621 | $6.205M | 0.0% | $94.56 | — | — | COM | 713448108 |
| — | JDS UNIPHASE CORP | 450,000 | $6.174M | 0.0% | $13.72 | — | — | Call | 46612J507 |
| GM | GENERAL MTRS CO | 176,516 | $6.162M | 0.0% | $34.91 | — | — | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,700 | $6.102M | 0.0% | $125.30 | — | — | Put | 883556102 |
| — | FREESCALE SEMICONDUCTOR LTD | 241,677 | $6.098M | 0.0% | $25.23 | — | — | SHS | G3727Q101 |
| AR | ANTERO RES CORP | 150,000 | $6.087M | 0.0% | $40.58 | — | — | COM | 03674X106 |
| ABBV | ABBVIE INC | 92,900 | $6.079M | 0.0% | $65.44 | — | — | Put | 00287Y109 |
| — | PRICELINE GRP INC | 5,300 | $6.043M | 0.0% | $1140.19 | — | — | Call | 741503403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,500 | $5.858M | 0.0% | $96.83 | — | — | Put | 053015103 |
| — | JASON INDS INC | 593,695 | $5.847M | 0.0% | $9.85 | — | — | COM | 471172106 |
| — | CEMEX SAB DE CV | 5,000,000 | $5.816M | 0.0% | $1.16 | — | — | NOTE 3.250% 3/1 | 151290BB8 |
| MRK | MERCK & CO INC NEW | 102,300 | $5.81M | 0.0% | $56.79 | — | — | COM | 58933Y105 |
| — | SHIP FINANCE INTERNATIONAL L | 409,135 | $5.777M | 0.0% | $14.12 | — | — | SHS | G81075106 |
| DDD | 3-D SYS CORP DEL | 174,800 | $5.746M | 0.0% | $32.87 | — | — | Call | 88554D205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 520,800 | $5.744M | 0.0% | $11.03 | — | — | Put | 03938L104 |
| AER | AERCAP HOLDINGS NV | 146,469 | $5.686M | 0.0% | $38.82 | — | — | SHS | N00985106 |
| — | TEREX CORP NEW | 3,096,000 | $5.56M | 0.0% | $1.80 | — | — | NOTE 4.000% 6/0 | 880779AV5 |
| BAX | BAXTER INTL INC | 75,700 | $5.548M | 0.0% | $73.29 | — | — | Call | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $5.445M | 0.0% | $27.75 | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 196,200 | $5.445M | 0.0% | $27.75 | — | — | COM | 91347P105 |
| — | JOHNSON CTLS INC | 112,200 | $5.424M | 0.0% | $48.34 | — | — | Put | 478366107 |
| COP | CONOCOPHILLIPS | 78,401 | $5.414M | 0.0% | $69.06 | — | — | COM | 20825C104 |
| — | BB&T CORP | 137,400 | $5.343M | 0.0% | $38.89 | — | — | Put | 054937107 |
| HLF | HERBALIFE LTD | 141,700 | $5.342M | 0.0% | $37.70 | — | — | Call | G4412G101 |
| HLF | HERBALIFE LTD | 141,700 | $5.342M | 0.0% | $37.70 | — | — | Put | G4412G101 |
| — | WEIGHT WATCHERS INTL INC NEW | 213,500 | $5.303M | 0.0% | $24.84 | — | — | Put | 948626106 |
| — | BEAZER HOMES USA INC | 178,245 | $5.294M | 0.0% | $29.70 | — | — | UNIT 99/99/9999 | 07556Q709 |
| — | ZILLOW INC | 50,000 | $5.294M | 0.0% | $105.88 | — | — | Call | 98954A107 |
| UNH | UNITEDHEALTH GROUP INC | 52,287 | $5.286M | 0.0% | $101.10 | — | — | COM | 91324P102 |
| DIS | DISNEY WALT CO | 55,503 | $5.228M | 0.0% | $94.19 | — | — | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 63,100 | $5.209M | 0.0% | $82.55 | — | — | Call | 14040H105 |
| — | MARKIT LTD | 195,136 | $5.157M | 0.0% | $26.43 | — | — | SHS | G58249106 |
| — | ATMEL CORP | 602,600 | $5.058M | 0.0% | $8.39 | — | — | Call | 049513104 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,351 | $4.979M | 0.0% | $59.03 | — | — | COM | 110122108 |
| — | MARATHON OIL CORP | 175,100 | $4.954M | 0.0% | $28.29 | — | — | Call | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $4.897M | 0.0% | $61.21 | — | — | Call | 25179M103 |
| — | ONEOK PARTNERS LP | 123,387 | $4.89M | 0.0% | $39.63 | — | — | UNIT LTD PARTN | 68268N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 602,600 | $4.857M | 0.0% | $8.06 | — | — | Call | 43289P106 |
| — | RED HAT INC | 70,200 | $4.853M | 0.0% | $69.13 | — | — | Call | 756577102 |
| SBUX | STARBUCKS CORP | 58,700 | $4.816M | 0.0% | $82.04 | — | — | Call | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,000 | $4.792M | 0.0% | $52.66 | — | — | Put | 192446102 |
| — | TATA MTRS LTD | 111,338 | $4.707M | 0.0% | $42.28 | — | — | SPONSORED ADR | 876568502 |
| SLB | SCHLUMBERGER LTD | 54,780 | $4.679M | 0.0% | $85.41 | — | — | COM | 806857108 |
| MMM | 3M CO | 28,084 | $4.615M | 0.0% | $164.33 | — | — | COM | 88579Y101 |
| — | MOBILEYE N V AMSTELVEEN | 113,700 | $4.612M | 0.0% | $40.56 | — | — | Put | N51488117 |
| SPG | SIMON PPTY GROUP INC NEW | 25,216 | $4.592M | 0.0% | $182.11 | — | — | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 74,700 | $4.572M | 0.0% | $61.20 | — | — | Put | 25179M103 |
| VISN | COMMSCOPE HLDG CO INC | 200,000 | $4.566M | 0.0% | $22.83 | — | — | COM | 20337X109 |
| — | MARATHON OIL CORP | 161,200 | $4.56M | 0.0% | $28.29 | — | — | Put | 565849106 |
| — | MOBILEYE N V AMSTELVEEN | 111,700 | $4.531M | 0.0% | $40.56 | — | — | ORD SHS | N51488117 |
| AMGN | AMGEN INC | 28,400 | $4.524M | 0.0% | $159.30 | — | — | Call | 031162100 |
| PSX | PHILLIPS 66 | 62,900 | $4.51M | 0.0% | $71.70 | — | — | Call | 718546104 |
| — | WEIGHT WATCHERS INTL INC NEW | 181,500 | $4.508M | 0.0% | $24.84 | — | — | COM | 948626106 |
| — | SPECTRA ENERGY CORP | 121,400 | $4.407M | 0.0% | $36.30 | — | — | Put | 847560109 |
| FCX | FREEPORT-MCMORAN INC | 187,900 | $4.389M | 0.0% | $23.36 | — | — | Call | 35671D857 |
| — | WILLIAMS PARTNERS L P | 97,436 | $4.36M | 0.0% | $44.75 | — | — | COM UNIT L P | 96950F104 |
| CVS | CVS HEALTH CORP | 44,600 | $4.295M | 0.0% | $96.30 | — | — | Call | 126650100 |
| — | DIRECTV | 49,300 | $4.274M | 0.0% | $86.69 | — | — | Call | 25490A309 |
| COST | COSTCO WHSL CORP NEW | 30,000 | $4.253M | 0.0% | $141.77 | — | — | Call | 22160K105 |
| — | MACQUARIE INFRASTR CO LLC | 58,500 | $4.159M | 0.0% | $71.09 | — | — | Call | 55608B105 |
| — | DENNYS CORP | 400,000 | $4.124M | 0.0% | $10.31 | — | — | COM | 24869P104 |
| WFC | WELLS FARGO & CO NEW | 74,984 | $4.111M | 0.0% | $54.83 | — | — | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 65,600 | $4.11M | 0.0% | $62.65 | — | — | Put | 50076Q106 |
| — | SUNPOWER CORP | 3,500,000 | $4.091M | 0.0% | $1.17 | — | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | RED HAT INC | 59,128 | $4.088M | 0.0% | $69.14 | — | — | COM | 756577102 |
| CSCO | CISCO SYS INC | 146,595 | $4.078M | 0.0% | $27.82 | — | — | COM | 17275R102 |
| — | TIME WARNER INC | 47,000 | $4.024M | 0.0% | $85.62 | — | — | Call | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,941 | $3.965M | 0.0% | $79.39 | — | — | SHS - A - | N53745100 |
| — | CONNS INC | 209,500 | $3.916M | 0.0% | $18.69 | — | — | COM | 208242107 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,300 | $3.916M | 0.0% | $52.01 | — | — | Put | 039483102 |
| — | CONNS INC | 209,500 | $3.916M | 0.0% | $18.69 | — | — | Put | 208242107 |
| — | APACHE CORP | 62,420 | $3.912M | 0.0% | $62.67 | — | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 97,700 | $3.843M | 0.0% | $39.33 | — | — | Call | 406216101 |
| — | INTERNATIONAL GAME TECHNOLOG | 220,900 | $3.811M | 0.0% | $17.25 | — | — | Call | 459902102 |
| KMI | KINDER MORGAN INC DEL | 88,900 | $3.761M | 0.0% | $42.31 | — | — | Put | 49456B101 |
| — | ALPHA NATURAL RESOURCES INC | 10,250,000 | $3.702M | 0.0% | $0.36 | — | — | NOTE 4.875%12/1 | 02076XAF9 |
| UNP | UNION PAC CORP | 31,000 | $3.693M | 0.0% | $119.13 | — | — | Call | 907818108 |
| — | INVENSENSE INC | 225,000 | $3.659M | 0.0% | $16.26 | — | — | COM | 46123D205 |
| UPS | UNITED PARCEL SERVICE INC | 32,888 | $3.656M | 0.0% | $111.17 | — | — | CL B | 911312106 |
| ILMN | ILLUMINA INC | 19,585 | $3.615M | 0.0% | $184.58 | — | — | COM | 452327109 |
| — | SAFEWAY INC | 101,000 | $3.547M | 0.0% | $35.12 | — | — | Call | 786514208 |
| GM | GENERAL MTRS CO | 100,200 | $3.498M | 0.0% | $34.91 | — | — | Call | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $3.491M | 0.0% | $528.94 | — | — | Put | 46120E602 |
| ABBV | ABBVIE INC | 51,898 | $3.396M | 0.0% | $65.44 | — | — | COM | 00287Y109 |
| — | SOLARCITY CORP | 62,249 | $3.33M | 0.0% | $53.49 | — | — | COM | 83416T100 |
| — | SEADRILL LIMITED | 275,000 | $3.284M | 0.0% | $11.94 | — | — | SHS | G7945E105 |
| KMB | KIMBERLY CLARK CORP | 28,400 | $3.281M | 0.0% | $115.53 | — | — | COM | 494368103 |
| MO | ALTRIA GROUP INC | 66,225 | $3.263M | 0.0% | $49.27 | — | — | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 81,170 | $3.257M | 0.0% | $40.13 | — | — | COM | 428236103 |
| — | ALPHA NATURAL RESOURCES INC | 6,500,000 | $3.25M | 0.0% | $0.50 | — | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | LIBERTY BROADBAND CORP | 341,000 | $3.24M | 0.0% | $9.50 | — | — | RIGHT 01/09/2015 | 530307115 |
| NKE | NIKE INC | 33,631 | $3.234M | 0.0% | $96.16 | — | — | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 65,000 | $3.197M | 0.0% | $49.18 | — | — | Put | 247361702 |
| EMR | EMERSON ELEC CO | 51,600 | $3.185M | 0.0% | $61.72 | — | — | Call | 291011104 |
| — | BARCLAYS BK PLC | 100,000 | $3.151M | 0.0% | $31.51 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | CITRIX SYS INC | 48,786 | $3.113M | 0.0% | $63.81 | — | — | COM | 177376100 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $3.108M | 0.0% | $89.31 | — | — | Call | G1151C101 |
| FDX | FEDEX CORP | 17,861 | $3.102M | 0.0% | $173.67 | — | — | COM | 31428X106 |
| — | INVENSENSE INC | 185,900 | $3.023M | 0.0% | $16.26 | — | — | Put | 46123D205 |
| — | BLACKROCK INC | 8,235 | $2.945M | 0.0% | $357.62 | — | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 39,300 | $2.857M | 0.0% | $72.70 | — | — | Call | 00724F101 |
| SO | SOUTHERN CO | 58,000 | $2.848M | 0.0% | $49.10 | — | — | Call | 842587107 |
| — | LAREDO PETROLEUM INC | 274,936 | $2.846M | 0.0% | $10.35 | — | — | COM | 516806106 |
| LLY | LILLY ELI & CO | 41,233 | $2.845M | 0.0% | $69.00 | — | — | COM | 532457108 |
| WMT | WAL-MART STORES INC | 32,683 | $2.807M | 0.0% | $85.89 | — | — | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 20,300 | $2.794M | 0.0% | $137.64 | — | — | COM | 369550108 |
| ILMN | ILLUMINA INC | 15,000 | $2.769M | 0.0% | $184.60 | — | — | Call | 452327109 |
| USB | US BANCORP DEL | 61,294 | $2.755M | 0.0% | $44.95 | — | — | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 30,400 | $2.744M | 0.0% | $90.26 | — | — | Call | 56585A102 |
| — | SEARS HLDGS CORP | 82,500 | $2.721M | 0.0% | $32.98 | — | — | Call | 812350106 |
| ELV | ANTHEM INC | 21,614 | $2.716M | 0.0% | $125.66 | — | — | COM | 036752103 |
| — | PIONEER NAT RES CO | 18,000 | $2.679M | 0.0% | $148.83 | — | — | Put | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 43,900 | $2.666M | 0.0% | $60.73 | — | — | Put | 025537101 |
| — | SANDRIDGE ENERGY INC | 1,462,500 | $2.661M | 0.0% | $1.82 | — | — | Put | 80007P307 |
| DE | DEERE & CO | 29,772 | $2.634M | 0.0% | $88.47 | — | — | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 34,190 | $2.629M | 0.0% | $76.89 | — | — | COM | 25746U109 |
| — | CHESAPEAKE ENERGY CORP | 130,000 | $2.593M | 0.0% | $19.95 | — | — | Put | 165167107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 158,720 | $2.576M | 0.0% | $16.23 | — | — | COMUNIT REP LB | Y7545W109 |
| — | CENTURYLINK INC | 64,300 | $2.545M | 0.0% | $39.58 | — | — | Put | 156700106 |
| CL | COLGATE PALMOLIVE CO | 36,700 | $2.539M | 0.0% | $69.18 | — | — | Call | 194162103 |
| — | ATMEL CORP | 301,335 | $2.53M | 0.0% | $8.40 | — | — | COM | 049513104 |
| MPLX | MPLX LP | 34,270 | $2.518M | 0.0% | $73.48 | — | — | COM UNIT REP LTD | 55336V100 |
| — | TRINA SOLAR LIMITED | 263,693 | $2.441M | 0.0% | $9.26 | — | — | SPON ADR | 89628E104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 220,800 | $2.435M | 0.0% | $11.03 | — | — | Call | 03938L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,481 | $2.417M | 0.0% | $52.00 | — | — | COM | 039483102 |
| — | LEJU HLDGS LTD | 217,928 | $2.345M | 0.0% | $10.76 | — | — | SPONSORED ADS | 50187J108 |
| TGT | TARGET CORP | 30,500 | $2.315M | 0.0% | $75.90 | — | — | Call | 87612E106 |
| NEM | NEWMONT MINING CORP | 121,700 | $2.3M | 0.0% | $18.90 | — | — | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 121,599 | $2.298M | 0.0% | $18.90 | — | — | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP | 20,600 | $2.258M | 0.0% | $109.61 | — | — | Call | 655844108 |
| HON | HONEYWELL INTL INC | 22,200 | $2.218M | 0.0% | $99.91 | — | — | Call | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,745 | $2.215M | 0.0% | $18.97 | — | — | COM | 127387108 |
| — | GRUBHUB INC | 60,304 | $2.191M | 0.0% | $36.33 | — | — | COM | 400110102 |
| — | JOHNSON CTLS INC | 44,500 | $2.151M | 0.0% | $48.34 | — | — | Call | 478366107 |
| — | QUANTUM CORP | 1,204,867 | $2.121M | 0.0% | $1.76 | — | — | COM DSSG | 747906204 |
| F | FORD MTR CO DEL | 134,258 | $2.081M | 0.0% | $15.50 | — | — | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 31,800 | $1.993M | 0.0% | $62.67 | — | — | Call | 037411105 |
| CME | CME GROUP INC | 22,200 | $1.968M | 0.0% | $88.65 | — | — | Put | 12572Q105 |
| — | MARATHON OIL CORP | 69,300 | $1.96M | 0.0% | $28.28 | — | — | COM | 565849106 |
| ETN | EATON CORP PLC | 28,700 | $1.95M | 0.0% | $67.94 | — | — | Call | G29183103 |
| — | EXONE CO | 115,800 | $1.945M | 0.0% | $16.80 | — | — | COM | 302104104 |
| CAT | CATERPILLAR INC DEL | 21,100 | $1.931M | 0.0% | $91.52 | — | — | Call | 149123101 |
| RGR | STURM RUGER & CO INC | 55,100 | $1.908M | 0.0% | $34.63 | — | — | Put | 864159108 |
| HON | HONEYWELL INTL INC | 19,069 | $1.905M | 0.0% | $99.90 | — | — | COM | 438516106 |
| RGR | STURM RUGER & CO INC | 54,100 | $1.873M | 0.0% | $34.62 | — | — | COM | 864159108 |
| LMT | LOCKHEED MARTIN CORP | 9,495 | $1.828M | 0.0% | $192.52 | — | — | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $1.803M | 0.0% | $193.87 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 24,200 | $1.799M | 0.0% | $74.34 | — | — | Call | 747525103 |
| — | PENNEY J C INC | 274,600 | $1.779M | 0.0% | $6.48 | — | — | Call | 708160106 |
| AMT | AMERICAN TOWER CORP NEW | 17,600 | $1.74M | 0.0% | $98.86 | — | — | Call | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,100 | $1.724M | 0.0% | $30.19 | — | — | Put | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,528 | $1.709M | 0.0% | $46.79 | — | — | COM | 92343V104 |
| CLX | CLOROX CO DEL | 16,400 | $1.709M | 0.0% | $104.21 | — | — | Call | 189054109 |
| — | OMNICARE INC | 23,400 | $1.707M | 0.0% | $72.95 | — | — | Call | 681904108 |
| — | NEXTERA ENERGY INC | 25,000 | $1.675M | 0.0% | $67.00 | — | — | UNIT 09/01/2015 | 65339F887 |
| PNC | PNC FINL SVCS GROUP INC | 18,300 | $1.67M | 0.0% | $91.26 | — | — | Call | 693475105 |
| — | ALLERGAN INC | 7,800 | $1.658M | 0.0% | $212.56 | — | — | Call | 018490102 |
| LOCO | EL POLLO LOCO HLDGS INC | 82,800 | $1.654M | 0.0% | $19.98 | — | — | Put | 268603107 |
| BB | BLACKBERRY LTD | 149,600 | $1.643M | 0.0% | $10.98 | — | — | COM | 09228F103 |
| BB | BLACKBERRY LTD | 149,600 | $1.643M | 0.0% | $10.98 | — | — | Put | 09228F103 |
| DUK | DUKE ENERGY CORP NEW | 19,200 | $1.604M | 0.0% | $83.54 | — | — | Call | 26441C204 |
| LOCO | EL POLLO LOCO HLDGS INC | 79,000 | $1.578M | 0.0% | $19.97 | — | — | Call | 268603107 |
| — | HALCON RES CORP | 884,000 | $1.574M | 0.0% | $1.78 | — | — | COM NEW | 40537Q209 |
| — | HALCON RES CORP | 884,000 | $1.574M | 0.0% | $1.78 | — | — | Put | 40537Q209 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $1.57M | 0.0% | $193.83 | — | — | Call | 38141G104 |
| INTC | INTEL CORP | 42,874 | $1.556M | 0.0% | $36.29 | — | — | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 17,032 | $1.554M | 0.0% | $91.24 | — | — | COM | 693475105 |
| — | COACH INC | 40,000 | $1.502M | 0.0% | $37.55 | — | — | Put | 189754104 |
| — | COACH INC | 39,992 | $1.502M | 0.0% | $37.56 | — | — | COM | 189754104 |
| — | KRAFT FOODS GROUP INC | 23,933 | $1.5M | 0.0% | $62.67 | — | — | COM | 50076Q106 |
| ISRG | INTUITIVE SURGICAL INC | 2,783 | $1.472M | 0.0% | $528.93 | — | — | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 36,088 | $1.464M | 0.0% | $40.57 | — | — | COM | 064058100 |
| SBUX | STARBUCKS CORP | 17,515 | $1.437M | 0.0% | $82.04 | — | — | COM | 855244109 |
| — | KANDI TECHNOLOGIES GROUP INC | 101,000 | $1.415M | 0.0% | $14.01 | — | — | COM | 483709101 |
| — | AETNA INC NEW | 15,700 | $1.395M | 0.0% | $88.85 | — | — | Call | 00817Y108 |
| CIEN | CIENA CORP | 71,500 | $1.387M | 0.0% | $19.40 | — | — | Call | 171779309 |
| PRKS | SEAWORLD ENTMT INC | 74,892 | $1.341M | 0.0% | $17.91 | — | — | COM | 81282V100 |
| — | ACE LTD | 11,429 | $1.313M | 0.0% | $114.88 | — | — | SHS | H0023R105 |
| — | MILLENNIAL MEDIA INC | 815,967 | $1.305M | 0.0% | $1.60 | — | — | COM | 60040N105 |
| — | PRAXAIR INC | 9,976 | $1.292M | 0.0% | $129.51 | — | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 11,984 | $1.269M | 0.0% | $105.89 | — | — | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,795 | $1.262M | 0.0% | $35.26 | — | — | CL A | 531229102 |
| — | ALEXION PHARMACEUTICALS INC | 6,772 | $1.253M | 0.0% | $185.03 | — | — | COM | 015351109 |
| — | JASON INDS INC | 974,402 | $1.247M | 0.0% | $1.28 | — | — | *W EXP 06/30/201 | 471172114 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.23M | 0.0% | $49.20 | — | — | Call | 247361702 |
| DE | DEERE & CO | 13,800 | $1.221M | 0.0% | $88.48 | — | — | Call | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $1.209M | 0.0% | $83.38 | — | — | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 4,931 | $1.188M | 0.0% | $240.92 | — | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 12,300 | $1.165M | 0.0% | $94.72 | — | — | COM | 452308109 |
| MBI | MBIA INC | 121,900 | $1.163M | 0.0% | $9.54 | — | — | Put | 55262C100 |
| GIS | GENERAL MLS INC | 21,406 | $1.142M | 0.0% | $53.35 | — | — | COM | 370334104 |
| — | SOLARCITY CORP | 1,000,000 | $1.077M | 0.0% | $1.08 | — | — | NOTE 2.750%11/0 | 83416TAA8 |
| TGT | TARGET CORP | 14,082 | $1.069M | 0.0% | $75.91 | — | — | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 25,134 | $1.063M | 0.0% | $42.29 | — | — | COM | 49456B101 |
| GME | GAMESTOP CORP NEW | 30,800 | $1.041M | 0.0% | $33.80 | — | — | Put | 36467W109 |
| GME | GAMESTOP CORP NEW | 30,500 | $1.031M | 0.0% | $33.80 | — | — | CL A | 36467W109 |
| ABBV | ABBVIE INC | 15,600 | $1.021M | 0.0% | $65.45 | — | — | Call | 00287Y109 |
| — | DISCOVER FINL SVCS | 15,300 | $1.002M | 0.0% | $65.49 | — | — | Call | 254709108 |
| STT | STATE STR CORP | 12,730 | $999K | 0.0% | $78.48 | — | — | COM | 857477103 |
| — | RAYTHEON CO | 9,100 | $984K | 0.0% | $108.13 | — | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 9,317 | $974K | 0.0% | $104.54 | — | — | COM | 278865100 |
| — | THOMPSON CREEK METALS CO INC | 580,000 | $969K | 0.0% | $1.67 | — | — | COM | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 580,000 | $969K | 0.0% | $1.67 | — | — | Put | 884768102 |
| AFL | AFLAC INC | 15,700 | $959K | 0.0% | $61.08 | — | — | Call | 001055102 |
| KO | COCA COLA CO | 22,500 | $950K | 0.0% | $42.22 | — | — | Call | 191216100 |
| F | FORD MTR CO DEL | 60,800 | $942K | 0.0% | $15.49 | — | — | Call | 345370860 |
| — | EBIX INC | 54,000 | $917K | 0.0% | $16.98 | — | — | Put | 278715206 |
| — | EBIX INC | 54,000 | $917K | 0.0% | $16.98 | — | — | COM NEW | 278715206 |
| BK | BANK NEW YORK MELLON CORP | 22,400 | $909K | 0.0% | $40.58 | — | — | Call | 064058100 |
| — | ANADARKO PETE CORP | 11,000 | $908K | 0.0% | $82.55 | — | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 20,000 | $899K | 0.0% | $44.95 | — | — | Call | 969457100 |
| — | MANNKIND CORP | 169,800 | $886K | 0.0% | $5.22 | — | — | COM | 56400P201 |
| — | MANNKIND CORP | 169,800 | $886K | 0.0% | $5.22 | — | — | Put | 56400P201 |
| — | KANDI TECHNOLOGIES GROUP INC | 62,500 | $876K | 0.0% | $14.02 | — | — | Put | 483709101 |
| — | OFFICE DEPOT INC | 100,000 | $858K | 0.0% | $8.58 | — | — | COM | 676220106 |
| GNW | GENWORTH FINL INC | 100,000 | $850K | 0.0% | $8.50 | — | — | Call | 37247D106 |
| — | GOODRICH PETE CORP | 187,800 | $834K | 0.0% | $4.44 | — | — | COM NEW | 382410405 |
| AMD | ADVANCED MICRO DEVICES INC | 312,100 | $833K | 0.0% | $2.67 | — | — | COM | 007903107 |
| — | PIONEER NAT RES CO | 5,591 | $832K | 0.0% | $148.81 | — | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 310,400 | $829K | 0.0% | $2.67 | — | — | Put | 007903107 |
| PRU | PRUDENTIAL FINL INC | 9,130 | $826K | 0.0% | $90.47 | — | — | COM | 744320102 |
| MBI | MBIA INC | 85,423 | $815K | 0.0% | $9.54 | — | — | COM | 55262C100 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,000 | $795K | 0.0% | $24.84 | — | — | Call | 948626106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $782K | 0.0% | $190.73 | — | — | Call | 828806109 |
| — | MOLYCORP INC DEL | 888,874 | $782K | 0.0% | $0.88 | — | — | COM | 608753109 |
| FCX | FREEPORT-MCMORAN INC | 33,265 | $777K | 0.0% | $23.36 | — | — | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,285 | $763K | 0.0% | $30.18 | — | — | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $760K | 0.0% | $90.48 | — | — | Call | 744320102 |
| CSX | CSX CORP | 20,200 | $732K | 0.0% | $36.24 | — | — | COM | 126408103 |
| — | GOODRICH PETE CORP | 162,800 | $723K | 0.0% | $4.44 | — | — | Put | 382410405 |
| CSX | CSX CORP | 19,900 | $721K | 0.0% | $36.23 | — | — | Call | 126408103 |
| ASPN | ASPEN AEROGELS INC | 90,000 | $719K | 0.0% | $7.99 | — | — | COM | 04523Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $710K | 0.0% | $83.53 | — | — | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 9,567 | $672K | 0.0% | $70.24 | — | — | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,000 | $664K | 0.0% | $30.18 | — | — | Call | 808513105 |
| — | APPROACH RESOURCES INC | 101,500 | $649K | 0.0% | $6.39 | — | — | Put | 03834A103 |
| — | APPROACH RESOURCES INC | 100,000 | $639K | 0.0% | $6.39 | — | — | COM | 03834A103 |
| PPG | PPG INDS INC | 2,700 | $624K | 0.0% | $231.11 | — | — | Put | 693506107 |
| — | MOLYCORP INC DEL | 692,100 | $609K | 0.0% | $0.88 | — | — | Put | 608753109 |
| V | VISA INC | 2,300 | $603K | 0.0% | $262.17 | — | — | Call | 92826C839 |
| — | SPRINT CORP | 144,273 | $599K | 0.0% | $4.15 | — | — | COM SER 1 | 85207U105 |
| — | YINGLI GREEN ENERGY HLDG CO | 250,000 | $588K | 0.0% | $2.35 | — | — | Call | 98584B103 |
| — | WESTPORT INNOVATIONS INC | 156,300 | $585K | 0.0% | $3.74 | — | — | COM NEW | 960908309 |
| — | WESTPORT INNOVATIONS INC | 156,300 | $585K | 0.0% | $3.74 | — | — | Put | 960908309 |
| — | RAYTHEON CO | 5,300 | $573K | 0.0% | $108.11 | — | — | Call | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | $569K | 0.0% | $52.69 | — | — | Call | 192446102 |
| PFE | PFIZER INC | 18,200 | $567K | 0.0% | $31.15 | — | — | COM | 717081103 |
| DNOW | NOW INC | 21,200 | $545K | 0.0% | $25.71 | — | — | Put | 67011P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $542K | 0.0% | $96.79 | — | — | Call | 053015103 |
| DNOW | NOW INC | 21,000 | $540K | 0.0% | $25.71 | — | — | COM | 67011P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,000 | $529K | 0.0% | $35.27 | — | — | Call | 531229102 |
| CIEN | CIENA CORP | 25,670 | $498K | 0.0% | $19.40 | — | — | COM NEW | 171779309 |
| CL | COLGATE PALMOLIVE CO | 6,500 | $450K | 0.0% | $69.23 | — | — | COM | 194162103 |
| MYGN | MYRIAD GENETICS INC | 13,200 | $450K | 0.0% | $34.09 | — | — | COM | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 13,200 | $450K | 0.0% | $34.09 | — | — | Put | 62855J104 |
| GIS | GENERAL MLS INC | 8,200 | $437K | 0.0% | $53.29 | — | — | Call | 370334104 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $430K | 0.0% | $5.00 | — | — | Put | 184499101 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,000 | $430K | 0.0% | $5.00 | — | — | COM | 184499101 |
| — | SANDRIDGE ENERGY INC | 233,200 | $424K | 0.0% | $1.82 | — | — | COM | 80007P307 |
| NEM | NEWMONT MINING CORP | 21,700 | $410K | 0.0% | $18.89 | — | — | Call | 651639106 |
| — | BB&T CORP | 10,500 | $408K | 0.0% | $38.86 | — | — | Call | 054937107 |
| GNW | GENWORTH FINL INC | 47,559 | $404K | 0.0% | $8.49 | — | — | COM CL A | 37247D106 |
| BZH | BEAZER HOMES USA INC | 20,900 | $404K | 0.0% | $19.33 | — | — | Put | 07556Q881 |
| UNP | UNION PAC CORP | 3,360 | $400K | 0.0% | $119.05 | — | — | COM | 907818108 |
| — | COVIDIEN PLC | 3,500 | $400K | 0.0% | $114.29 | — | — | Call | G2554F113 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,400 | $385K | 0.0% | $33.77 | — | — | Put | L0175J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,400 | $385K | 0.0% | $33.77 | — | — | REG SHS | L0175J104 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $381K | 0.0% | $105.83 | — | — | Call | 89417E109 |
| MCD | MCDONALDS CORP | 3,913 | $366K | 0.0% | $93.53 | — | — | COM | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $358K | 0.0% | $71.60 | — | — | COM | 26138E109 |
| FDX | FEDEX CORP | 2,000 | $347K | 0.0% | $173.50 | — | — | Call | 31428X106 |
| — | RAYTHEON CO | 3,200 | $346K | 0.0% | $108.13 | — | — | Put | 755111507 |
| — | AETNA INC NEW | 3,800 | $338K | 0.0% | $88.95 | — | — | COM | 00817Y108 |
| — | INVENSENSE INC | 20,000 | $325K | 0.0% | $16.25 | — | — | Call | 46123D205 |
| — | CENTURYLINK INC | 7,400 | $293K | 0.0% | $39.59 | — | — | Call | 156700106 |
| — | MACQUARIE INFRASTR CO LLC | 4,058 | $288K | 0.0% | $70.97 | — | — | MEMBERSHIP INT | 55608B105 |
| — | HALCON RES CORP | 150,000 | $267K | 0.0% | $1.78 | — | — | Call | 40537Q209 |
| OPK | OPKO HEALTH INC | 26,600 | $266K | 0.0% | $10.00 | — | — | COM | 68375N103 |
| MO | ALTRIA GROUP INC | 5,200 | $256K | 0.0% | $49.23 | — | — | Call | 02209S103 |
| — | DISCOVER FINL SVCS | 3,800 | $249K | 0.0% | $65.53 | — | — | COM | 254709108 |
| USB | US BANCORP DEL | 5,400 | $243K | 0.0% | $45.00 | — | — | Call | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $241K | 0.0% | $141.76 | — | — | COM | 22160K105 |
| — | MECHEL OAO | 340,200 | $233K | 0.0% | $0.68 | — | — | Put | 583840103 |
| — | MECHEL OAO | 340,232 | $232K | 0.0% | $0.68 | — | — | SPONSORED ADR | 583840103 |
| STT | STATE STR CORP | 2,900 | $228K | 0.0% | $78.62 | — | — | Call | 857477103 |
| — | GT ADVANCED TECHNOLOGIES INC | 660,400 | $219K | 0.0% | $0.33 | — | — | Put | 36191U106 |
| — | GT ADVANCED TECHNOLOGIES INC | 660,400 | $219K | 0.0% | $0.33 | — | — | COM | 36191U106 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,000 | $184K | 0.0% | $36.80 | — | — | Put | 25271C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,000 | $184K | 0.0% | $36.80 | — | — | COM | 25271C102 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $157K | 0.0% | $19.63 | — | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 2,200 | $152K | 0.0% | $69.09 | — | — | Call | 532457108 |
| — | GLU MOBILE INC | 35,500 | $138K | 0.0% | $3.89 | — | — | COM | 379890106 |
| — | GLU MOBILE INC | 35,500 | $138K | 0.0% | $3.89 | — | — | Put | 379890106 |
| CVS | CVS HEALTH CORP | 1,400 | $135K | 0.0% | $96.43 | — | — | COM | 126650100 |
| — | UNI PIXEL INC | 23,200 | $132K | 0.0% | $5.69 | — | — | Put | 904572203 |
| — | UNI PIXEL INC | 23,200 | $132K | 0.0% | $5.69 | — | — | COM NEW | 904572203 |
| — | ALLIED NEVADA GOLD CORP | 133,400 | $116K | 0.0% | $0.87 | — | — | COM | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 133,400 | $116K | 0.0% | $0.87 | — | — | Put | 019344100 |
| — | ZILLOW INC | 1,100 | $116K | 0.0% | $105.45 | — | — | Put | 98954A107 |
| — | SOLAZYME INC | 41,000 | $106K | 0.0% | $2.59 | — | — | Put | 83415T101 |
| — | SOLAZYME INC | 41,000 | $106K | 0.0% | $2.59 | — | — | COM | 83415T101 |
| — | WASHINGTON PRIME GROUP INC | 5,672 | $98,000 | 0.0% | $17.28 | — | — | COM | 939647103 |
| — | SPECTRA ENERGY CORP | 2,300 | $83,000 | 0.0% | $36.09 | — | — | COM | 847560109 |
| — | EXONE CO | 4,800 | $81,000 | 0.0% | $16.88 | — | — | Put | 302104104 |
| — | EXONE CO | 4,800 | $81,000 | 0.0% | $16.88 | — | — | Call | 302104104 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $79,000 | 0.0% | $98.75 | — | — | COM | 03027X100 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,900 | $78,000 | 0.0% | $20.00 | — | — | COM | 268603107 |
| — | INTEROIL CORP | 1,100 | $54,000 | 0.0% | $49.09 | — | — | COM | 460951106 |
| BAX | BAXTER INTL INC | 600 | $44,000 | 0.0% | $73.33 | — | — | COM | 071813109 |
| — | WEBMD HEALTH CORP | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Call | 94770V102 |
| — | SPECTRA ENERGY CORP | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | 847560109 |
| — | CENTURYLINK INC | 760 | $30,000 | 0.0% | $39.47 | — | — | COM | 156700106 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $27,000 | 0.0% | $0.20 | — | — | COM | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 135,400 | $27,000 | 0.0% | $0.20 | — | — | Put | 74837R104 |
| — | RADIOSHACK CORP | 56,800 | $21,000 | 0.0% | $0.37 | — | — | Put | 750438103 |
| — | RADIOSHACK CORP | 56,800 | $21,000 | 0.0% | $0.37 | — | — | COM | 750438103 |
| D | DOMINION RES INC VA NEW | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 25746U109 |
| DHR | DANAHER CORP DEL | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 263534109 |
| A | AGILENT TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR INC | 29 | $2,000 | 0.0% | $68.97 | — | — | COM | 025537101 |