Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC	4,470,121	$950M	2.6%	$176.65	—	COM	018490102
—	ACTAVIS PLC	3,341,572	$860M	2.3%	$199.27	—	SHS	G0083B108
APD	AIR PRODS & CHEMS INC	5,466,576	$788M	2.1%	$80.99	+18.8%	COM	009158106
—	CANADIAN PAC RY LTD	3,850,634	$742M	2.0%	$141.10	—	COM	13645T100
CCI	CROWN CASTLE INTL CORP NEW	8,674,778	$683M	1.8%	$50.35	0.0%	COM	22822V101
—	COVIDIEN PLC	6,660,808	$681M	1.8%	$89.44	—	SHS	G2554F113
—	DOW CHEM CO	13,701,573	$625M	1.7%	$47.65	—	COM	260543103
ET	ENERGY TRANSFER EQUITY L P	10,662,801	$612M	1.6%	$55.76	—	COM UT LTD PTN	29273V100
—	FLEETCOR TECHNOLOGIES INC	4,060,032	$604M	1.6%	$104.22	—	COM	339041105
DG	DOLLAR GEN CORP NEW	8,020,696	$567M	1.5%	$52.25	+8.3%	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%	$53.21	—	CL B	124857202
—	INGERSOLL-RAND PLC	7,843,332	$497M	1.3%	$59.22	—	SHS	G47791101
NEE	NEXTERA ENERGY INC	4,601,135	$489M	1.3%	$17.10	+10.5%	COM	65339F101
—	TIME WARNER INC	5,649,481	$483M	1.3%	$63.69	—	COM NEW	887317303
MCD	MCDONALDS CORP	5,027,700	$471M	1.3%	$70.24	+0.4%	Call	580135101
AAPL	APPLE INC	4,241,000	$468M	1.3%	$23.98	+0.4%	Put	037833100
CMCSA	COMCAST CORP NEW	8,063,097	$468M	1.3%	$21.26	0.0%	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%	$2.84	—	NOTE 3.750% 9/1	628530AJ6
WMB	WILLIAMS COS INC DEL	9,821,685	$441M	1.2%	$25.17	+7.9%	COM	969457100
EBAY	EBAY INC	7,861,253	$441M	1.2%	$20.23	-0.2%	COM	278642103
MDLZ	MONDELEZ INTL INC	11,603,910	$422M	1.1%	$25.15	+13.0%	CL A	609207105
—	TRANSCANADA CORP	8,545,344	$420M	1.1%	$51.15	—	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%	$39.62	+12.8%	Call	46625H100
MCK	MCKESSON CORP	1,735,066	$360M	1.0%	$147.48	+26.7%	COM	58155Q103
PPG	PPG INDS INC	1,542,091	$356M	1.0%	$67.50	+26.2%	COM	693506107
—	B/E AEROSPACE INC	6,038,370	$350M	0.9%	$78.57	—	COM	073302101
XOM	EXXON MOBIL CORP	3,784,300	$350M	0.9%	—	—	Call	30231G102
MU	MICRON TECHNOLOGY INC	9,772,355	$342M	0.9%	$28.78	+12.3%	COM	595112103
MHK	MOHAWK INDS INC	2,194,573	$341M	0.9%	$140.10	+2.6%	COM	608190104
—	DIRECTV	3,823,963	$332M	0.9%	$86.70	—	COM	25490A309
TMO	THERMO FISHER SCIENTIFIC INC	2,297,923	$288M	0.8%	$83.98	+39.9%	COM	883556102
UAL	UNITED CONTL HLDGS INC	4,297,182	$287M	0.8%	$43.06	+28.6%	COM	910047109
—	LORILLARD INC	4,366,160	$275M	0.7%	$61.46	—	COM	544147101
—	UNITED TECHNOLOGIES CORP	2,389,400	$275M	0.7%	—	—	Call	913017109
—	ROCKWOOD HLDGS INC	3,482,779	$274M	0.7%	$76.45	—	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%	$46.07	—	COM	19122T109
PVH	PVH CORP	2,009,965	$258M	0.7%	$121.97	-3.2%	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%	$37.25	-1.1%	Call	00846U101
COP	CONOCOPHILLIPS	3,583,400	$247M	0.7%	$53.88	-9.3%	Call	20825C104
AAL	AMERICAN AIRLS GROUP INC	4,386,979	$235M	0.6%	$36.75	+11.0%	COM	02376R102
ALLY	ALLY FINL INC	9,692,471	$229M	0.6%	$18.07	-4.4%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	4,561,404	$224M	0.6%	$25.78	+42.9%	COM NEW	247361702
—	DU PONT E I DE NEMOURS & CO	3,027,500	$224M	0.6%	$70.00	—	Call	263534109
—	TWENTY FIRST CENTY FOX INC	5,972,495	$220M	0.6%	$35.22	—	CL B	90130A200
FNF	FIDELITY NATIONAL FINANCIAL	6,104,305	$210M	0.6%	$14.06	0.0%	FNF GROUP COM	31620R303
BIDU	BAIDU INC	921,800	$210M	0.6%	$155.37	—	SPON ADR REP A	056752108
EXPE	EXPEDIA INC DEL	2,424,475	$207M	0.6%	$57.43	+39.0%	COM NEW	30212P303
ZBH	ZIMMER HLDGS INC	1,775,278	$201M	0.5%	$89.35	+7.7%	COM	98956P102
ZBRA	ZEBRA TECHNOLOGIES CORP	2,402,884	$186M	0.5%	$73.65	-2.2%	CL A	989207105
—	CDK GLOBAL INC	4,521,952	$184M	0.5%	$40.76	—	COM	12508E101
—	GOOGLE INC	166,200	$176M	0.5%	$530.65	—	Put	38259P508
—	MICROCHIP TECHNOLOGY INC	98,000,000	$175M	0.5%	$1.86	—	SDCV 2.125%12/1	595017AB0
AAPL	APPLE INC	1,578,597	$174M	0.5%	$23.98	+0.4%	COM	037833100
—	GOOGLE INC	161,600	$171M	0.5%	$530.65	—	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%	$33.23	+2.0%	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%	$92.37	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	1,266,600	$142M	0.4%	$71.39	-1.2%	Call	166764100
WMT	WAL-MART STORES INC	1,639,800	$141M	0.4%	$21.83	0.0%	Call	931142103
—	SANDISK CORP	70,071,000	$135M	0.4%	$1.76	—	NOTE 1.500% 8/1	80004CAD3
ALLE	ALLEGION PUB LTD CO	2,419,532	$134M	0.4%	$39.25	+17.2%	ORD SHS	G0176J109
BA	BOEING CO	1,004,200	$131M	0.4%	—	—	Put	097023105
XOM	EXXON MOBIL CORP	1,403,200	$130M	0.3%	—	—	Put	30231G102
META	FACEBOOK INC	1,634,100	$127M	0.3%	$75.91	0.0%	Call	30303M102
—	CTRIP COM INTL LTD	2,766,520	$126M	0.3%	$50.81	—	AMERICAN DEP SHS	22943F100
TSLA	TESLA MTRS INC	556,400	$124M	0.3%	—	—	Put	88160R101
—	ZILLOW INC	1,164,635	$123M	0.3%	$105.92	—	CL A	98954A107
WFC	WELLS FARGO & CO NEW	2,198,000	$120M	0.3%	$36.31	+6.8%	Put	949746101
OPLN	KAR AUCTION SVCS INC	3,476,636	$120M	0.3%	$9.77	+24.1%	COM	48238T109
—	CTRIP COM INTL LTD	2,562,300	$117M	0.3%	$50.81	—	Put	22943F100
AN	AUTONATION INC	1,908,729	$115M	0.3%	$49.93	+12.1%	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%	$32.92	0.0%	Call	235851102
—	DOW CHEM CO	2,420,900	$110M	0.3%	$47.65	—	Call	260543103
MSFT	MICROSOFT CORP	2,160,100	$100M	0.3%	$37.66	+5.9%	Put	594918104
—	SOUFUN HLDGS LTD	13,553,840	$100M	0.3%	$8.90	—	ADR	836034108
BUD	ANHEUSER BUSCH INBEV SA/NV	887,271	$99.66M	0.3%	$92.77	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	946,700	$99M	0.3%	$73.49	+5.2%	Put	478160104
MGM	MGM RESORTS INTERNATIONAL	4,618,120	$98.73M	0.3%	$18.14	+13.1%	COM	552953101
V	VISA INC	376,200	$98.64M	0.3%	$55.69	0.0%	Put	92826C839
BAC	BANK AMER CORP	5,310,700	$95.01M	0.3%	$10.38	+30.6%	Put	060505104
QSR	RESTAURANT BRANDS INTL INC	2,147,200	$83.83M	0.2%	—	—	Call	76131D103
HD	HOME DEPOT INC	797,500	$83.71M	0.2%	$66.16	+13.1%	Put	437076102
MU	MICRON TECHNOLOGY INC	2,377,000	$83.22M	0.2%	$28.78	+12.3%	Call	595112103
—	SINA CORP	2,211,600	$82.74M	0.2%	—	—	Put	G81477104
MMM	3M CO	491,000	$80.68M	0.2%	$79.07	+13.4%	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%	$39.62	+12.8%	Put	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	521,400	$78.29M	0.2%	—	—	Put	084670702
PVH	PVH CORP	604,900	$77.53M	0.2%	$121.97	-3.2%	Call	693656100
—	TIME WARNER CABLE INC	503,900	$76.62M	0.2%	$151.47	—	Call	88732J207
—	MONSANTO CO NEW	624,800	$74.64M	0.2%	—	—	Put	61166W101
QCOM	QUALCOMM INC	998,000	$74.18M	0.2%	$47.82	+11.5%	Put	747525103
MHK	MOHAWK INDS INC	475,800	$73.92M	0.2%	$140.10	+2.6%	Call	608190104
—	MENS WEARHOUSE INC	1,648,639	$72.79M	0.2%	$48.81	—	COM	587118100
PG	PROCTER & GAMBLE CO	798,800	$72.76M	0.2%	—	—	Put	742718109
—	PRICELINE GRP INC	63,200	$72.06M	0.2%	—	—	Put	741503403
GILD	GILEAD SCIENCES INC	762,000	$71.83M	0.2%	—	—	Call	375558103
ORCL	ORACLE CORP	1,564,300	$70.35M	0.2%	$28.49	+21.1%	Put	68389X105
—	DOW CHEM CO	1,509,000	$68.83M	0.2%	$47.65	—	Put	260543103
PEP	PEPSICO INC	723,700	$68.43M	0.2%	$59.75	+14.8%	Put	713448108
—	FAMILY DLR STORES INC	851,189	$67.42M	0.2%	$77.24	—	COM	307000109
—	SALIX PHARMACEUTICALS INC	36,600,000	$66.97M	0.2%	$2.12	—	NOTE 1.500% 3/1	795435AE6
—	TIME WARNER CABLE INC	436,125	$66.32M	0.2%	$151.47	—	COM	88732J207
INTC	INTEL CORP	1,813,300	$65.81M	0.2%	$17.66	+50.8%	Put	458140100
DIS	DISNEY WALT CO	691,200	$65.1M	0.2%	$81.30	0.0%	Put	254687106
GILD	GILEAD SCIENCES INC	662,400	$62.44M	0.2%	—	—	Put	375558103
—	LIBERTY MEDIA CORP	99,306,000	$62.25M	0.2%	$0.67	—	DEB 4.000%11/1	530715AG6
—	QUNAR CAYMAN IS LTD	2,184,007	$62.09M	0.2%	$27.91	—	SPNS ADR CL B	74906P104
BABA	ALIBABA GROUP HLDG LTD	597,300	$62.08M	0.2%	$92.37	—	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%	$17.60	+2.1%	Put	717081103
—	RYLAND GROUP INC	44,531,000	$60.17M	0.2%	$1.45	—	NOTE 1.625% 5/1	783764AQ6
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	3,459,787	$59.85M	0.2%	$22.45	—	MAND CV NT 16	L0302D178
C	CITIGROUP INC	1,105,700	$59.83M	0.2%	—	—	Put	172967424
AMZN	AMAZON COM INC	191,900	$59.56M	0.2%	—	—	Put	023135106
—	RADIAN GROUP INC	38,100,000	$58.48M	0.2%	$1.29	—	NOTE 3.000%11/1	750236AK7
GS	GOLDMAN SACHS GROUP INC	299,600	$58.07M	0.2%	$150.86	0.0%	Put	38141G104
—	CTRIP COM INTL LTD	1,276,200	$58.07M	0.2%	$50.81	—	Call	22943F100
MA	MASTERCARD INC	672,900	$57.98M	0.2%	—	—	Put	57636Q104
—	QIHOO 360 TECHNOLOGY CO LTD	990,300	$56.7M	0.2%	—	—	Put	74734M109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,009,100	$56.31M	0.2%	—	—	Put	874054109
—	GENERAL ELECTRIC CO	2,211,300	$55.88M	0.2%	—	—	Put	369604103
—	KINDER MORGAN INC DEL	13,108,632	$55.84M	0.2%	$4.27	—	*W EXP 05/25/201	49456B119
CVX	CHEVRON CORP NEW	481,500	$54.02M	0.1%	$71.39	-1.2%	Put	166764100
—	UNITED TECHNOLOGIES CORP	469,300	$53.97M	0.1%	—	—	Put	913017109
UNP	UNION PAC CORP	450,400	$53.66M	0.1%	$77.03	+16.1%	Put	907818108
BMY	BRISTOL MYERS SQUIBB CO	907,300	$53.56M	0.1%	$38.70	+0.5%	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%	$59.75	+14.8%	Call	713448108
SLB	SCHLUMBERGER LTD	604,200	$51.6M	0.1%	$79.49	-15.3%	Put	806857108
FDX	FEDEX CORP	295,400	$51.3M	0.1%	$143.89	0.0%	Put	31428X106
AAPL	APPLE INC	463,800	$51.19M	0.1%	$23.98	+0.4%	Call	037833100
CSCO	CISCO SYS INC	1,823,600	$50.72M	0.1%	$15.44	+18.5%	Put	17275R102
—	TESLA MTRS INC	26,367,000	$48.86M	0.1%	$1.74	—	NOTE 1.500% 6/0	88160RAA9
—	MGM RESORTS INTERNATIONAL	41,206,000	$48.68M	0.1%	$1.30	—	NOTE 4.250% 4/1	55303QAE0
AMGN	AMGEN INC	304,000	$48.42M	0.1%	$113.30	0.0%	Put	031162100
IBM	INTERNATIONAL BUSINESS MACHS	301,500	$48.37M	0.1%	$106.72	-5.9%	Put	459200101
RIG	TRANSOCEAN LTD	2,608,500	$47.81M	0.1%	$31.95	-21.8%	Put	H8817H100
ABG	ASBURY AUTOMOTIVE GROUP INC	629,766	$47.81M	0.1%	$54.70	+31.1%	COM	043436104
T	AT&T INC	1,416,100	$47.57M	0.1%	$10.93	+8.0%	Call	00206R102
MRK	MERCK & CO INC NEW	834,000	$47.36M	0.1%	$39.18	+0.4%	Put	58933Y105
—	HEWLETT PACKARD CO	1,167,800	$46.86M	0.1%	$35.42	—	Put	428236103
—	LIBERTY MEDIA CORP	72,353,000	$45.94M	0.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
DDD	3-D SYS CORP DEL	1,381,000	$45.39M	0.1%	$53.49	-32.5%	Put	88554D205
—	MARKWEST ENERGY PARTNERS L P	674,847	$45.34M	0.1%	$71.64	—	UNIT LTD PARTN	570759100
—	VIACOM INC NEW	596,100	$44.86M	0.1%	—	—	Call	92553P201
MDLZ	MONDELEZ INTL INC	1,232,800	$44.78M	0.1%	$25.15	+13.0%	Call	609207105
PNC	PNC FINL SVCS GROUP INC	487,800	$44.5M	0.1%	$50.70	+21.0%	Put	693475105
—	58 COM INC	1,065,935	$44.29M	0.1%	$39.38	—	SPON ADR REP A	31680Q104
APD	AIR PRODS & CHEMS INC	302,100	$43.57M	0.1%	$80.99	+18.8%	Call	009158106
HAL	HALLIBURTON CO	1,085,400	$42.69M	0.1%	$39.28	0.0%	Put	406216101
UPS	UNITED PARCEL SERVICE INC	383,500	$42.63M	0.1%	$65.85	+7.7%	Put	911312106
—	HERTZ GLOBAL HOLDINGS INC	1,700,000	$42.4M	0.1%	—	—	Call	42805T105
AXP	AMERICAN EXPRESS CO	449,700	$41.84M	0.1%	$75.97	+0.6%	Put	025816109
—	SOLARCITY CORP	774,600	$41.42M	0.1%	$54.16	—	Put	83416T100
LMT	LOCKHEED MARTIN CORP	209,400	$40.32M	0.1%	$95.40	+43.9%	Put	539830109
—	CELGENE CORP	356,600	$39.89M	0.1%	—	—	Put	151020104
AMZN	AMAZON COM INC	127,000	$39.41M	0.1%	—	—	Call	023135106
—	CAESARS ENTMT CORP	2,509,940	$39.38M	0.1%	$15.21	—	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%	$53.49	-32.5%	COM NEW	88554D205
MLCO	MELCO CROWN ENTMT LTD	1,494,639	$37.96M	0.1%	$26.29	—	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%	$1.06	—	NOTE 5.000% 5/0	552848AD5
WMT	WAL-MART STORES INC	431,000	$37.01M	0.1%	$21.83	0.0%	Put	931142103
USB	US BANCORP DEL	815,200	$36.64M	0.1%	$29.12	0.0%	Put	902973304
TXN	TEXAS INSTRS INC	681,000	$36.41M	0.1%	—	—	Put	882508104
—	FIBROGEN INC	1,318,681	$36.05M	0.1%	$27.34	—	COM	31572Q808
—	TIME WARNER INC	410,200	$36.04M	0.1%	$63.69	—	Put	887317303
—	CRESTWOOD MIDSTREAM PARTNERS	2,332,788	$35.41M	0.1%	$40.34	—	UNIT LTD PARTNER	226378107
—	GENERAL ELECTRIC CO	1,388,400	$35.09M	0.1%	—	—	Call	369604103
PM	PHILIP MORRIS INTL INC	430,000	$35.02M	0.1%	$48.09	+2.3%	Put	718172109
AIG	AMERICAN INTL GROUP INC	621,200	$34.79M	0.1%	—	—	Put	026874784
—	DU PONT E I DE NEMOURS & CO	470,500	$34.79M	0.1%	$70.00	—	Put	263534109
—	CYPRESS SEMICONDUCTOR CORP	2,410,100	$34.42M	0.1%	—	—	Call	232806109
T	AT&T INC	1,022,800	$34.36M	0.1%	$10.93	+8.0%	Put	00206R102
CVS	CVS HEALTH CORP	356,600	$34.34M	0.1%	$64.44	0.0%	Put	126650100
PG	PROCTER & GAMBLE CO	372,700	$33.95M	0.1%	—	—	Call	742718109
MCD	MCDONALDS CORP	359,400	$33.68M	0.1%	$70.24	+0.4%	Put	580135101
CMCSA	COMCAST CORP NEW	579,500	$33.62M	0.1%	$21.26	0.0%	Call	20030N101
VZ	VERIZON COMMUNICATIONS INC	710,300	$33.23M	0.1%	$25.95	+6.6%	Put	92343V104
SBUX	STARBUCKS CORP	403,100	$33.07M	0.1%	$31.27	0.0%	Put	855244109
—	GRUBHUB INC	907,400	$32.96M	0.1%	$36.33	—	Call	400110102
EOG	EOG RES INC	356,000	$32.78M	0.1%	—	—	Put	26875P101
—	UNITED STATES STL CORP NEW	26,000,000	$32.41M	0.1%	$1.47	—	NOTE 2.750% 4/0	912909AH1
AWI	ARMSTRONG WORLD INDS INC NEW	632,020	$32.31M	0.1%	$51.87	-11.1%	COM	04247X102
LOW	LOWES COS INC	468,800	$32.25M	0.1%	—	—	Put	548661107
META	FACEBOOK INC	400,000	$31.21M	0.1%	$75.91	0.0%	Put	30303M102
—	ANADARKO PETE CORP	368,800	$30.43M	0.1%	$82.55	—	Call	032511107
CAT	CATERPILLAR INC DEL	330,700	$30.27M	0.1%	$71.66	+2.3%	Put	149123101
KO	COCA COLA CO	712,900	$30.1M	0.1%	$30.05	0.0%	Put	191216100
—	CELGENE CORP	266,200	$29.78M	0.1%	—	—	Call	151020104
—	TRANSCANADA CORP	603,200	$29.62M	0.1%	$51.15	—	Call	89353D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	196,400	$29.49M	0.1%	—	—	Call	084670702
—	ARVINMERITOR INC	27,315,000	$29.44M	0.1%	$1.05	—	FRNT 4.000% 2/1	043353AH4
—	EQT MIDSTREAM PARTNERS LP	331,933	$29.21M	0.1%	$96.74	—	UNIT LTD PARTN	26885B100
HON	HONEYWELL INTL INC	290,900	$29.07M	0.1%	$68.28	0.0%	Put	438516106
HCA	HCA HOLDINGS INC	393,003	$28.84M	0.1%	$65.33	0.0%	COM	40412C101
DOV	DOVER CORP	400,000	$28.69M	0.1%	—	—	Put	260003108
—	MOBILEYE N V AMSTELVEEN	700,000	$28.39M	0.1%	$40.80	—	Call	N51488117
—	TIME WARNER CABLE INC	186,200	$28.31M	0.1%	$151.47	—	Put	88732J207
UNH	UNITEDHEALTH GROUP INC	279,900	$28.3M	0.1%	$79.25	0.0%	Put	91324P102
COP	CONOCOPHILLIPS	408,000	$28.18M	0.1%	$53.88	-9.3%	Put	20825C104
—	MEDTRONIC INC	398,900	$28M	0.1%	$70.20	—	Put	585055106
—	TECO ENERGY INC	1,359,577	$27.86M	0.1%	$17.53	—	COM	872375100
—	PENNEY J C INC	4,253,600	$27.56M	0.1%	$9.27	—	Put	708160106
—	CONTINENTAL AIRLS INC	7,790,000	$27.53M	0.1%	$2.38	—	NOTE 4.500% 1/1	210795PU8
CMCSA	COMCAST CORP NEW	448,100	$25.99M	0.1%	$21.26	0.0%	Put	20030N101
LULU	LULULEMON ATHLETICA INC	463,000	$25.83M	0.1%	$43.30	+5.4%	Put	550021109
LULU	LULULEMON ATHLETICA INC	463,000	$25.83M	0.1%	$43.30	+5.4%	COM	550021109
PRU	PRUDENTIAL FINL INC	284,900	$25.77M	0.1%	$54.58	-2.6%	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%	—	—	Put	413086109
—	EXPRESS SCRIPTS HLDG CO	301,500	$25.53M	0.1%	—	—	Put	30219G108
HAL	HALLIBURTON CO	647,300	$25.46M	0.1%	$39.28	0.0%	COM	406216101
COST	COSTCO WHSL CORP NEW	178,900	$25.36M	0.1%	$109.42	0.0%	Put	22160K105
XIFR	NEXTERA ENERGY PARTNERS LP	735,177	$24.81M	0.1%	$34.82	-1.6%	COM UNIT PART IN	65341B106
ACN	ACCENTURE PLC IRELAND	277,000	$24.74M	0.1%	$62.46	+10.9%	Put	G1151C101
—	E M C CORP MASS	828,900	$24.65M	0.1%	$27.18	—	Put	268648102
LLY	LILLY ELI & CO	357,000	$24.63M	0.1%	$41.16	+34.1%	Put	532457108
—	AMERICAN RLTY CAP PPTYS INC	2,717,800	$24.6M	0.1%	—	—	Call	02917T104
MET	METLIFE INC	451,300	$24.41M	0.1%	$30.68	+6.8%	Put	59156R108
—	TAKE-TWO INTERACTIVE SOFTWAR	15,922,000	$24.16M	0.1%	$1.31	—	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%	$1.27	—	NOTE 1.250% 8/0	85375CBC4
—	SEARS HLDGS CORP	723,200	$23.85M	0.1%	$43.41	—	Put	812350106
—	ACCESS MIDSTREAM PARTNERS L	439,591	$23.82M	0.1%	$57.42	—	UNIT	00434L109
GD	GENERAL DYNAMICS CORP	171,700	$23.63M	0.1%	$80.10	+33.6%	Put	369550108
SPG	SIMON PPTY GROUP INC NEW	122,300	$23.32M	0.1%	$95.04	+8.2%	Put	828806109
BIIB	BIOGEN IDEC INC	68,500	$23.25M	0.1%	—	—	Put	09062X103
TSN	TYSON FOODS INC	578,400	$23.19M	0.1%	—	—	Call	902494103
—	FIREEYE INC	723,600	$22.85M	0.1%	—	—	Call	31816Q101
—	HERTZ GLOBAL HOLDINGS INC	911,800	$22.74M	0.1%	—	—	Put	42805T105
YPF	YPF SOCIEDAD ANONIMA	856,637	$22.68M	0.1%	$36.99	—	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%	—	—	Put	674599105
—	AVON PRODS INC	2,376,500	$22.32M	0.1%	—	—	Call	054303102
KMB	KIMBERLY CLARK CORP	182,700	$22.11M	0.1%	$76.09	0.0%	Put	494368103
NFLX	NETFLIX INC	64,500	$22.03M	0.1%	$6.49	-17.2%	Put	64110L106
—	TWENTY FIRST CENTY FOX INC	518,100	$21.93M	0.1%	$33.32	—	Call	90130A101
MO	ALTRIA GROUP INC	440,800	$21.72M	0.1%	$19.20	+23.8%	Put	02209S103
F	FORD MTR CO DEL	1,394,700	$21.62M	0.1%	$9.16	-10.9%	Put	345370860
TGT	TARGET CORP	283,100	$21.49M	0.1%	$45.76	+6.2%	Put	87612E106
MA	MASTERCARD INC	246,000	$21.2M	0.1%	—	—	Call	57636Q104
—	WESTERN GAS EQUITY PARTNERS	350,334	$21.1M	0.1%	$61.29	—	COMUNT LTD PT	95825R103
CRM	SALESFORCE COM INC	354,600	$21.03M	0.1%	—	—	Put	79466L302
CL	COLGATE PALMOLIVE CO	301,900	$20.89M	0.1%	$44.38	+17.6%	Put	194162103
FNF	FIDELITY NATIONAL FINANCIAL	601,000	$20.7M	0.1%	$14.06	0.0%	Call	31620R303
—	TYSON FOODS INC	400,000	$20.14M	0.1%	$50.36	—	UNIT 99/99/9999	902494301
BAC	BANK AMER CORP	1,087,200	$19.45M	0.1%	$10.38	+30.6%	Call	060505104
MS	MORGAN STANLEY	495,600	$19.23M	0.1%	$17.36	+51.8%	Call	617446448
IBM	INTERNATIONAL BUSINESS MACHS	119,700	$19.2M	0.1%	$106.72	-5.9%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW	241,800	$19.03M	0.1%	$50.35	0.0%	Call	22822V101
LOW	LOWES COS INC	273,600	$18.82M	0.1%	—	—	Call	548661107
NKE	NIKE INC	195,400	$18.79M	0.1%	$40.75	0.0%	Put	654106103
PSX	PHILLIPS 66	260,800	$18.7M	0.1%	—	—	Put	718546104
—	SFX ENTMT INC	4,123,226	$18.68M	0.1%	$12.00	—	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%	$21.14	+6.2%	Call	49456B101
C	CITIGROUP INC	337,300	$18.25M	0.0%	—	—	Call	172967424
ABT	ABBOTT LABS	403,600	$18.17M	0.0%	—	—	Call	002824100
—	BLACKROCK INC	50,700	$18.13M	0.0%	$305.93	—	Put	09247X101
AMGN	AMGEN INC	113,328	$18.05M	0.0%	$113.30	0.0%	COM	031162100
DUK	DUKE ENERGY CORP NEW	213,300	$17.82M	0.0%	$50.97	0.0%	Put	26441C204
AIG	AMERICAN INTL GROUP INC	317,200	$17.77M	0.0%	—	—	Call	026874784
COF	CAPITAL ONE FINL CORP	214,800	$17.73M	0.0%	—	—	Put	14040H105
MDLZ	MONDELEZ INTL INC	485,900	$17.65M	0.0%	$25.15	+13.0%	Put	609207105
DLTR	DOLLAR TREE INC	250,000	$17.59M	0.0%	—	—	Put	256746108
BIIB	BIOGEN IDEC INC	51,800	$17.58M	0.0%	—	—	Call	09062X103
—	SAFEWAY INC	500,000	$17.56M	0.0%	—	—	Put	786514208
—	CBS CORP NEW	317,100	$17.55M	0.0%	$53.21	—	Put	124857202
BBY	BEST BUY INC	450,000	$17.54M	0.0%	$23.44	0.0%	Put	086516101
MCK	MCKESSON CORP	84,400	$17.52M	0.0%	$147.48	+26.7%	Put	58155Q103
ABT	ABBOTT LABS	223,900	$17.48M	0.0%	—	—	Put	002824100
CVX	CHEVRON CORP NEW	154,837	$17.37M	0.0%	$71.39	-1.2%	COM	166764100
—	COVIDIEN PLC	162,400	$17.28M	0.0%	$89.44	—	Put	G2554F113
SO	SOUTHERN CO	347,900	$17.09M	0.0%	$25.85	+14.1%	Put	842587107
—	DYNEGY INC NEW DEL	4,334,206	$16.95M	0.0%	$4.36	—	*W EXP 10/02/201	26817R116
—	ALLERGAN INC	79,300	$16.86M	0.0%	$176.65	—	Put	018490102
—	TWENTY FIRST CENTY FOX INC	398,500	$16.68M	0.0%	$33.32	—	Put	90130A101
ETN	EATON CORP PLC	241,300	$16.4M	0.0%	$53.82	-5.9%	Put	G29183103
—	SHIRE PLC	77,039	$16.37M	0.0%	$212.54	—	SPONSORED ADR	82481R106
ELV	ANTHEM INC	129,400	$16.26M	0.0%	$105.54	0.0%	Put	036752103
—	MERITAGE HOMES CORP	16,338,000	$16.16M	0.0%	$1.09	—	NOTE 1.875% 9/1	59001AAR3
BURL	BURLINGTON STORES INC	339,043	$16.02M	0.0%	$42.52	0.0%	COM	122017106
CDW	CDW CORP	454,269	$15.98M	0.0%	$27.32	+4.3%	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%	—	—	Call	487836108
AFL	AFLAC INC	253,200	$15.47M	0.0%	$21.43	+5.9%	Put	001055102
DE	DEERE & CO	173,600	$15.36M	0.0%	$67.25	+5.0%	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%	—	—	Put	151290889
MSFT	MICROSOFT CORP	316,758	$14.71M	0.0%	$37.66	+5.9%	COM	594918104
—	E TRADE FINANCIAL CORP	602,800	$14.62M	0.0%	$24.26	—	Call	269246401
LYB	LYONDELLBASELL INDUSTRIES N	180,600	$14.34M	0.0%	$47.10	+1.5%	Call	N53745100
EBAY	EBAY INC	253,700	$14.24M	0.0%	$20.23	-0.2%	Put	278642103
—	DYNEGY INC NEW DEL	464,755	$14.11M	0.0%	$28.99	—	COM	26817R108
—	CAESARS ACQUISITION CO	1,352,038	$13.94M	0.0%	$12.26	—	CL A	12768T103
—	HD SUPPLY HLDGS INC	468,215	$13.81M	0.0%	$29.01	—	COM	40416M105
IBM	INTERNATIONAL BUSINESS MACHS	84,500	$13.56M	0.0%	$106.72	-5.9%	Call	459200101
TRV	TRAVELERS COMPANIES INC	125,900	$13.33M	0.0%	$63.44	+24.5%	Put	89417E109
PFE	PFIZER INC	427,800	$13.33M	0.0%	$17.60	+2.1%	Call	717081103
—	ANADARKO PETE CORP	161,300	$13.31M	0.0%	$82.55	—	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%	$32.92	0.0%	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%	$55.11	0.0%	Put	857477103
—	NATIONAL OILWELL VARCO INC	179,400	$12.91M	0.0%	—	—	Put	637071101
RF	REGIONS FINL CORP NEW	1,207,800	$12.75M	0.0%	—	—	Call	7591EP100
—	YY INC	204,000	$12.72M	0.0%	$56.61	—	Put	98426T106
MS	MORGAN STANLEY	326,700	$12.68M	0.0%	$17.36	+51.8%	Put	617446448
NEE	NEXTERA ENERGY INC	119,200	$12.67M	0.0%	$17.10	+10.5%	Put	65339F101
BA	BOEING CO	97,000	$12.61M	0.0%	—	—	Call	097023105
—	CITRIX SYS INC	197,500	$12.6M	0.0%	$71.34	—	Call	177376100
—	VIACOM INC NEW	165,500	$12.45M	0.0%	—	—	Put	92553P201
TSLA	TESLA MTRS INC	55,900	$12.43M	0.0%	—	—	Call	88160R101
ORCL	ORACLE CORP	276,100	$12.42M	0.0%	$28.49	+21.1%	Call	68389X105
—	VTTI ENERGY PARTNERS LP	500,000	$12.39M	0.0%	$25.06	—	COM UNIT RP LT	Y9384M101
—	MONSANTO CO NEW	102,800	$12.28M	0.0%	—	—	Call	61166W101
LEN/B	LENNAR CORP	337,174	$12.18M	0.0%	$25.79	+12.6%	CL B	526057302
EMR	EMERSON ELEC CO	197,200	$12.17M	0.0%	$47.78	-2.9%	Put	291011104
JNJ	JOHNSON & JOHNSON	113,177	$11.84M	0.0%	$73.49	+5.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	145,100	$11.82M	0.0%	$48.09	+2.3%	Call	718172109
—	SEARS HLDGS CORP	357,300	$11.78M	0.0%	$43.41	—	COM	812350106
BK	BANK NEW YORK MELLON CORP	286,100	$11.61M	0.0%	$24.35	+22.1%	Put	064058100
GLNG	GOLAR LNG LTD BERMUDA	316,521	$11.54M	0.0%	$50.80	-24.4%	SHS	G9456A100
—	AETNA INC NEW	127,000	$11.28M	0.0%	$88.95	—	Put	00817Y108
—	NUANCE COMMUNICATIONS INC	789,400	$11.26M	0.0%	—	—	Put	67020Y100
UMC	UNITED MICROELECTRONICS CORP	4,927,003	$11.19M	0.0%	$2.30	—	SPON ADR NEW	910873405
—	MENS WEARHOUSE INC	250,000	$11.04M	0.0%	$48.81	—	Call	587118100
—	AVON PRODS INC	1,174,700	$11.03M	0.0%	—	—	Put	054303102
VLO	VALERO ENERGY CORP NEW	205,900	$10.87M	0.0%	—	—	Call	91913Y100
OXY	OCCIDENTAL PETE CORP DEL	128,900	$10.7M	0.0%	—	—	Call	674599105
—	WEBMD HEALTH CORP	270,000	$10.68M	0.0%	—	—	Put	94770V102
KO	COCA COLA CO	252,845	$10.68M	0.0%	$30.05	0.0%	COM	191216100
V	VISA INC	40,708	$10.67M	0.0%	$55.69	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	166,623	$10.43M	0.0%	$39.62	+12.8%	COM	46625H100
—	PENNEY J C INC	1,601,400	$10.38M	0.0%	$9.27	—	COM	708160106
GIS	GENERAL MLS INC	193,400	$10.31M	0.0%	$35.46	-0.6%	Put	370334104
VZ	VERIZON COMMUNICATIONS INC	219,800	$10.28M	0.0%	$25.95	+6.6%	Call	92343V104
GPRO	GOPRO INC	161,500	$10.21M	0.0%	$54.72	+34.7%	CL A	38268T103
FLEX	FLEXTRONICS INTL LTD	903,284	$10.1M	0.0%	$7.91	0.0%	ORD	Y2573F102
GNW	GENWORTH FINL INC	1,170,000	$9.945M	0.0%	$10.41	+0.8%	Put	37247D106
—	DISCOVER FINL SVCS	151,100	$9.896M	0.0%	$65.53	—	Put	254709108
GM	GENERAL MTRS CO	283,300	$9.89M	0.0%	$26.93	-9.0%	Put	37045V100
—	SANDISK CORP	100,100	$9.808M	0.0%	—	—	Put	80004C101
T	AT&T INC	291,155	$9.78M	0.0%	$10.93	+8.0%	COM	00206R102
—	E HOUSE CHINA HLDGS LTD	1,339,560	$9.699M	0.0%	$13.62	—	ADR	26852W103
NSC	NORFOLK SOUTHERN CORP	88,400	$9.69M	0.0%	$82.62	+3.9%	Put	655844108
MET	METLIFE INC	178,600	$9.66M	0.0%	$30.68	+6.8%	Call	59156R108
CSX	CSX CORP	265,600	$9.623M	0.0%	$9.47	+3.9%	Put	126408103
—	RESTORATION HARDWARE HLDGS I	100,000	$9.601M	0.0%	—	—	Put	761283100
PM	PHILIP MORRIS INTL INC	117,844	$9.598M	0.0%	$48.09	+2.3%	COM	718172109
—	EP ENERGY CORP	918,087	$9.585M	0.0%	$17.48	—	CL A	268785102
YUM	YUM BRANDS INC	129,600	$9.441M	0.0%	—	—	Put	988498101
BBY	BEST BUY INC	241,609	$9.418M	0.0%	$23.44	0.0%	COM	086516101
TJX	TJX COS INC NEW	136,800	$9.382M	0.0%	—	—	Put	872540109
EBAY	EBAY INC	166,700	$9.355M	0.0%	$20.23	-0.2%	Call	278642103
RIG	TRANSOCEAN LTD	505,600	$9.268M	0.0%	$31.95	-21.8%	REG SHS	H8817H100
EXC	EXELON CORP	249,300	$9.244M	0.0%	$15.18	+13.9%	Put	30161N101
—	VALEANT PHARMACEUTICALS INTL	64,100	$9.173M	0.0%	$126.12	—	Put	91911K102
—	VALEANT PHARMACEUTICALS INTL	64,100	$9.173M	0.0%	$126.12	—	COM	91911K102
RIG	TRANSOCEAN LTD	500,000	$9.165M	0.0%	$31.95	-21.8%	Call	H8817H100
YUM	YUM BRANDS INC	125,400	$9.135M	0.0%	—	—	Call	988498101
AMAT	APPLIED MATLS INC	361,518	$9.01M	0.0%	$19.65	0.0%	COM	038222105
TJX	TJX COS INC NEW	129,600	$8.888M	0.0%	—	—	Call	872540109
CCL	CARNIVAL CORP	193,302	$8.762M	0.0%	$34.78	0.0%	PAIRED CTF	143658300
ITW	ILLINOIS TOOL WKS INC	92,000	$8.712M	0.0%	$70.08	0.0%	Put	452308109
TDG	TRANSDIGM GROUP INC	44,275	$8.694M	0.0%	$72.10	+63.4%	COM	893641100
GPRO	GOPRO INC	137,400	$8.686M	0.0%	$54.72	+34.7%	Put	38268T103
CRM	SALESFORCE COM INC	142,900	$8.475M	0.0%	—	—	Call	79466L302
WFC	WELLS FARGO & CO NEW	153,600	$8.42M	0.0%	$36.31	+6.8%	Call	949746101
ADBE	ADOBE SYS INC	114,900	$8.353M	0.0%	—	—	Put	00724F101
—	APACHE CORP	133,100	$8.341M	0.0%	$64.37	—	Put	037411105
TXN	TEXAS INSTRS INC	155,800	$8.33M	0.0%	—	—	Call	882508104
EOG	EOG RES INC	90,400	$8.323M	0.0%	—	—	Call	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	102,500	$8.137M	0.0%	$47.10	+1.5%	Put	N53745100
—	BARNES & NOBLE INC	350,000	$8.127M	0.0%	—	—	Put	067774109
BAX	BAXTER INTL INC	110,600	$8.106M	0.0%	$30.81	+4.8%	Put	071813109
META	FACEBOOK INC	102,565	$8.002M	0.0%	$75.91	0.0%	CL A	30303M102
—	TESLA MTRS INC	8,500,000	$7.891M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
MPC	MARATHON PETE CORP	86,800	$7.835M	0.0%	$31.09	+0.8%	Put	56585A102
BAC	BANK AMER CORP	433,857	$7.762M	0.0%	$10.38	+30.6%	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%	—	—	Call	637071101
—	SUMMIT MIDSTREAM PARTNERS LP	200,000	$7.6M	0.0%	$42.85	—	COM UNIT LTD	866142102
CSCO	CISCO SYS INC	269,300	$7.491M	0.0%	$15.44	+18.5%	Call	17275R102
QCOM	QUALCOMM INC	100,749	$7.489M	0.0%	$47.82	+11.5%	COM	747525103
—	SANTANDER CONSUMER USA HDG I	380,058	$7.453M	0.0%	$17.81	—	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%	—	—	Put	71654V408
—	DISH NETWORK CORP	100,000	$7.289M	0.0%	$64.57	—	CL A	25470M109
EXC	EXELON CORP	194,100	$7.197M	0.0%	$15.18	+13.9%	Call	30161N101
FCX	FREEPORT-MCMORAN INC	307,600	$7.186M	0.0%	$28.21	-14.0%	Put	35671D857
INTC	INTEL CORP	197,800	$7.178M	0.0%	$17.66	+50.8%	Call	458140100
CAT	CATERPILLAR INC DEL	77,543	$7.098M	0.0%	$71.66	+2.3%	COM	149123101
VLO	VALERO ENERGY CORP NEW	151,000	$7.066M	0.0%	—	—	Put	91913Y100
—	BOULDER TOTAL RETURN FD INC	250,759	$6.959M	0.0%	$21.17	—	COM	101541100
AMT	AMERICAN TOWER CORP NEW	69,800	$6.9M	0.0%	$65.50	+14.8%	Put	03027X100
—	ACTAVIS PLC	26,500	$6.821M	0.0%	$199.27	—	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%	$27.18	—	Call	268648102
—	EXPRESS SCRIPTS HLDG CO	77,200	$6.537M	0.0%	—	—	Call	30219G108
WMB	WILLIAMS COS INC DEL	145,400	$6.534M	0.0%	$25.17	+7.9%	Put	969457100
HD	HOME DEPOT INC	61,842	$6.492M	0.0%	$66.16	+13.1%	COM	437076102
LE	LANDS END INC NEW	119,052	$6.424M	0.0%	$37.70	+25.0%	COM	51509F105
—	GOOGLE INC	12,055	$6.397M	0.0%	$530.65	—	CL A	38259P508
—	INTEROIL CORP	130,600	$6.372M	0.0%	$54.41	—	Put	460951106
—	CBS CORP NEW	114,700	$6.347M	0.0%	$53.21	—	Call	124857202
—	INTEROIL CORP	130,000	$6.343M	0.0%	$54.41	—	Call	460951106
AXP	AMERICAN EXPRESS CO	68,000	$6.327M	0.0%	$75.97	+0.6%	Call	025816109
SLB	SCHLUMBERGER LTD	74,000	$6.32M	0.0%	$79.49	-15.3%	Call	806857108
ALL	ALLSTATE CORP	88,500	$6.217M	0.0%	$51.69	0.0%	Put	020002101
PEP	PEPSICO INC	65,621	$6.205M	0.0%	$59.75	+14.8%	COM	713448108
—	JDS UNIPHASE CORP	450,000	$6.174M	0.0%	$12.80	—	Call	46612J507
GM	GENERAL MTRS CO	176,516	$6.162M	0.0%	$26.93	-9.0%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	48,700	$6.102M	0.0%	$83.98	+39.9%	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%	$58.67	-18.3%	COM	03674X106
ABBV	ABBVIE INC	92,900	$6.079M	0.0%	$35.16	+14.5%	Put	00287Y109
—	PRICELINE GRP INC	5,300	$6.043M	0.0%	—	—	Call	741503403
ADP	AUTOMATIC DATA PROCESSING IN	60,500	$5.858M	0.0%	$54.74	+16.0%	Put	053015103
—	JASON INDS INC	593,695	$5.847M	0.0%	$10.35	—	COM	471172106
—	CEMEX SAB DE CV	5,000,000	$5.816M	0.0%	$1.29	—	NOTE 3.250% 3/1	151290BB8
MRK	MERCK & CO INC NEW	102,300	$5.81M	0.0%	$39.18	+0.4%	COM	58933Y105
—	SHIP FINANCE INTERNATIONAL L	409,135	$5.777M	0.0%	$16.18	—	SHS	G81075106
DDD	3-D SYS CORP DEL	174,800	$5.746M	0.0%	$53.49	-32.5%	Call	88554D205
—	ARCELORMITTAL SA LUXEMBOURG	520,800	$5.744M	0.0%	—	—	Put	03938L104
AER	AERCAP HOLDINGS NV	146,469	$5.686M	0.0%	$40.64	0.0%	SHS	N00985106
—	TEREX CORP NEW	3,096,000	$5.56M	0.0%	$2.37	—	NOTE 4.000% 6/0	880779AV5
BAX	BAXTER INTL INC	75,700	$5.548M	0.0%	$30.81	+4.8%	Call	071813109
OLED	UNIVERSAL DISPLAY CORP	196,200	$5.445M	0.0%	$30.59	-11.8%	Put	91347P105
OLED	UNIVERSAL DISPLAY CORP	196,200	$5.445M	0.0%	$30.59	-11.8%	COM	91347P105
—	JOHNSON CTLS INC	112,200	$5.424M	0.0%	—	—	Put	478366107
COP	CONOCOPHILLIPS	78,401	$5.414M	0.0%	$53.88	-9.3%	COM	20825C104
—	BB&T CORP	137,400	$5.343M	0.0%	—	—	Put	054937107
HLF	HERBALIFE LTD	141,700	$5.342M	0.0%	—	—	Put	G4412G101
HLF	HERBALIFE LTD	141,700	$5.342M	0.0%	—	—	Call	G4412G101
—	WEIGHT WATCHERS INTL INC NEW	213,500	$5.303M	0.0%	$28.06	—	Put	948626106
—	BEAZER HOMES USA INC	178,245	$5.294M	0.0%	$30.62	—	UNIT 99/99/9999	07556Q709
—	ZILLOW INC	50,000	$5.294M	0.0%	$105.92	—	Call	98954A107
UNH	UNITEDHEALTH GROUP INC	52,287	$5.286M	0.0%	$79.25	0.0%	COM	91324P102
DIS	DISNEY WALT CO	55,503	$5.228M	0.0%	$81.30	0.0%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	63,100	$5.209M	0.0%	—	—	Call	14040H105
—	MARKIT LTD	195,136	$5.157M	0.0%	$26.43	—	SHS	G58249106
—	ATMEL CORP	602,600	$5.058M	0.0%	$8.40	—	Call	049513104
BMY	BRISTOL MYERS SQUIBB CO	84,351	$4.979M	0.0%	$38.70	+0.5%	COM	110122108
—	MARATHON OIL CORP	175,100	$4.954M	0.0%	$28.28	—	Call	565849106
DVN	DEVON ENERGY CORP NEW	80,000	$4.897M	0.0%	—	—	Call	25179M103
—	ONEOK PARTNERS LP	123,387	$4.89M	0.0%	$47.32	—	UNIT LTD PARTN	68268N103
HIMX	HIMAX TECHNOLOGIES INC	602,600	$4.857M	0.0%	—	—	Call	43289P106
—	RED HAT INC	70,200	$4.853M	0.0%	$69.14	—	Call	756577102
SBUX	STARBUCKS CORP	58,700	$4.816M	0.0%	$31.27	0.0%	Call	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,000	$4.792M	0.0%	$44.04	+0.6%	Put	192446102
—	TATA MTRS LTD	111,338	$4.707M	0.0%	$24.38	—	SPONSORED ADR	876568502
SLB	SCHLUMBERGER LTD	54,780	$4.679M	0.0%	$79.49	-15.3%	COM	806857108
MMM	3M CO	28,084	$4.615M	0.0%	$79.07	+13.4%	COM	88579Y101
—	MOBILEYE N V AMSTELVEEN	113,700	$4.612M	0.0%	$40.80	—	Put	N51488117
SPG	SIMON PPTY GROUP INC NEW	25,216	$4.592M	0.0%	$95.04	+8.2%	COM	828806109
DVN	DEVON ENERGY CORP NEW	74,700	$4.572M	0.0%	—	—	Put	25179M103
VISN	COMMSCOPE HLDG CO INC	200,000	$4.566M	0.0%	$22.32	0.0%	COM	20337X109
—	MARATHON OIL CORP	161,200	$4.56M	0.0%	$28.28	—	Put	565849106
—	MOBILEYE N V AMSTELVEEN	111,700	$4.531M	0.0%	$40.80	—	ORD SHS	N51488117
AMGN	AMGEN INC	28,400	$4.524M	0.0%	$113.30	0.0%	Call	031162100
PSX	PHILLIPS 66	62,900	$4.51M	0.0%	—	—	Call	718546104
—	WEIGHT WATCHERS INTL INC NEW	181,500	$4.508M	0.0%	$28.06	—	COM	948626106
—	SPECTRA ENERGY CORP	121,400	$4.407M	0.0%	$36.85	—	Put	847560109
FCX	FREEPORT-MCMORAN INC	187,900	$4.389M	0.0%	$28.21	-14.0%	Call	35671D857
—	WILLIAMS PARTNERS L P	97,436	$4.36M	0.0%	$52.08	—	COM UNIT L P	96950F104
CVS	CVS HEALTH CORP	44,600	$4.295M	0.0%	$64.44	0.0%	Call	126650100
—	DIRECTV	49,300	$4.274M	0.0%	$86.70	—	Call	25490A309
COST	COSTCO WHSL CORP NEW	30,000	$4.253M	0.0%	$109.42	0.0%	Call	22160K105
—	MACQUARIE INFRASTR CO LLC	58,500	$4.159M	0.0%	$69.22	—	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%	$36.31	+6.8%	COM	949746101
—	KRAFT FOODS GROUP INC	65,600	$4.11M	0.0%	$55.64	—	Put	50076Q106
—	SUNPOWER CORP	3,500,000	$4.091M	0.0%	$1.73	—	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%	$15.44	+18.5%	COM	17275R102
—	TIME WARNER INC	47,000	$4.024M	0.0%	$63.69	—	Call	887317303
LYB	LYONDELLBASELL INDUSTRIES N	49,941	$3.965M	0.0%	$47.10	+1.5%	SHS - A -	N53745100
—	CONNS INC	209,500	$3.916M	0.0%	$19.65	—	COM	208242107
ADM	ARCHER DANIELS MIDLAND CO	75,300	$3.916M	0.0%	$30.18	+19.3%	Put	039483102
—	CONNS INC	209,500	$3.916M	0.0%	$19.65	—	Put	208242107
—	APACHE CORP	62,420	$3.912M	0.0%	$64.37	—	COM	037411105
HAL	HALLIBURTON CO	97,700	$3.843M	0.0%	$39.28	0.0%	Call	406216101
—	INTERNATIONAL GAME TECHNOLOG	220,900	$3.811M	0.0%	—	—	Call	459902102
KMI	KINDER MORGAN INC DEL	88,900	$3.761M	0.0%	$21.14	+6.2%	Put	49456B101
—	ALPHA NATURAL RESOURCES INC	10,250,000	$3.702M	0.0%	$1.04	—	NOTE 4.875%12/1	02076XAF9
UNP	UNION PAC CORP	31,000	$3.693M	0.0%	$77.03	+16.1%	Call	907818108
—	INVENSENSE INC	225,000	$3.659M	0.0%	$21.41	—	COM	46123D205
UPS	UNITED PARCEL SERVICE INC	32,888	$3.656M	0.0%	$65.85	+7.7%	CL B	911312106
ILMN	ILLUMINA INC	19,585	$3.615M	0.0%	$167.17	+5.4%	COM	452327109
—	SAFEWAY INC	101,000	$3.547M	0.0%	—	—	Call	786514208
GM	GENERAL MTRS CO	100,200	$3.498M	0.0%	$26.93	-9.0%	Call	37045V100
ISRG	INTUITIVE SURGICAL INC	6,600	$3.491M	0.0%	$47.51	+17.2%	Put	46120E602
ABBV	ABBVIE INC	51,898	$3.396M	0.0%	$35.16	+14.5%	COM	00287Y109
—	SOLARCITY CORP	62,249	$3.33M	0.0%	$54.16	—	COM	83416T100
—	SEADRILL LIMITED	275,000	$3.284M	0.0%	$26.76	—	SHS	G7945E105
KMB	KIMBERLY CLARK CORP	28,400	$3.281M	0.0%	$76.09	0.0%	COM	494368103
MO	ALTRIA GROUP INC	66,225	$3.263M	0.0%	$19.20	+23.8%	COM	02209S103
—	HEWLETT PACKARD CO	81,170	$3.257M	0.0%	$35.42	—	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%	$40.75	0.0%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	65,000	$3.197M	0.0%	$25.78	+42.9%	Put	247361702
EMR	EMERSON ELEC CO	51,600	$3.185M	0.0%	$47.78	-2.9%	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%	$71.34	—	COM	177376100
ACN	ACCENTURE PLC IRELAND	34,800	$3.108M	0.0%	$62.46	+10.9%	Call	G1151C101
FDX	FEDEX CORP	17,861	$3.102M	0.0%	$143.89	0.0%	COM	31428X106
—	INVENSENSE INC	185,900	$3.023M	0.0%	$21.41	—	Put	46123D205
—	BLACKROCK INC	8,235	$2.945M	0.0%	$305.93	—	COM	09247X101
ADBE	ADOBE SYS INC	39,300	$2.857M	0.0%	—	—	Call	00724F101
SO	SOUTHERN CO	58,000	$2.848M	0.0%	$25.85	+14.1%	Call	842587107
—	LAREDO PETROLEUM INC	274,936	$2.846M	0.0%	$22.41	—	COM	516806106
LLY	LILLY ELI & CO	41,233	$2.845M	0.0%	$41.16	+34.1%	COM	532457108
WMT	WAL-MART STORES INC	32,683	$2.807M	0.0%	$21.83	0.0%	COM	931142103
GD	GENERAL DYNAMICS CORP	20,300	$2.794M	0.0%	$80.10	+33.6%	COM	369550108
ILMN	ILLUMINA INC	15,000	$2.769M	0.0%	$167.17	+5.4%	Call	452327109
USB	US BANCORP DEL	61,294	$2.755M	0.0%	$29.12	0.0%	COM NEW	902973304
MPC	MARATHON PETE CORP	30,400	$2.744M	0.0%	$31.09	+0.8%	Call	56585A102
—	SEARS HLDGS CORP	82,500	$2.721M	0.0%	$43.41	—	Call	812350106
ELV	ANTHEM INC	21,614	$2.716M	0.0%	$105.54	0.0%	COM	036752103
—	PIONEER NAT RES CO	18,000	$2.679M	0.0%	$194.03	—	Put	723787107
AEP	AMERICAN ELEC PWR INC	43,900	$2.666M	0.0%	$38.58	0.0%	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%	$67.25	+5.0%	COM	244199105
D	DOMINION RES INC VA NEW	34,190	$2.629M	0.0%	$38.70	+16.5%	COM	25746U109
—	CHESAPEAKE ENERGY CORP	130,000	$2.593M	0.0%	$25.61	—	Put	165167107
SDLPEUR	SEADRILL PARTNERS LLC	158,720	$2.576M	0.0%	$30.36	—	COMUNIT REP LB	Y7545W109
—	CENTURYLINK INC	64,300	$2.545M	0.0%	$34.73	—	Put	156700106
CL	COLGATE PALMOLIVE CO	36,700	$2.539M	0.0%	$44.38	+17.6%	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%	—	—	Call	03938L104
ADM	ARCHER DANIELS MIDLAND CO	46,481	$2.417M	0.0%	$30.18	+19.3%	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%	$45.76	+6.2%	Call	87612E106
NEM	NEWMONT MINING CORP	121,700	$2.3M	0.0%	$24.60	-36.2%	Put	651639106
NEM	NEWMONT MINING CORP	121,599	$2.298M	0.0%	$24.60	-36.2%	COM	651639106
NSC	NORFOLK SOUTHERN CORP	20,600	$2.258M	0.0%	$82.62	+3.9%	Call	655844108
HON	HONEYWELL INTL INC	22,200	$2.218M	0.0%	$68.28	0.0%	Call	438516106
CDNS	CADENCE DESIGN SYSTEM INC	116,745	$2.215M	0.0%	$17.95	0.0%	COM	127387108
—	GRUBHUB INC	60,304	$2.191M	0.0%	$36.33	—	COM	400110102
—	JOHNSON CTLS INC	44,500	$2.151M	0.0%	—	—	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%	$9.16	-10.9%	COM PAR $0.01	345370860
—	APACHE CORP	31,800	$1.993M	0.0%	$64.37	—	Call	037411105
CME	CME GROUP INC	22,200	$1.968M	0.0%	—	—	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%	$53.82	-5.9%	Call	G29183103
—	EXONE CO	115,800	$1.945M	0.0%	$34.99	—	COM	302104104
CAT	CATERPILLAR INC DEL	21,100	$1.931M	0.0%	$71.66	+2.3%	Call	149123101
RGR	STURM RUGER & CO INC	55,100	$1.908M	0.0%	$70.38	-42.0%	Put	864159108
HON	HONEYWELL INTL INC	19,069	$1.905M	0.0%	$68.28	0.0%	COM	438516106
RGR	STURM RUGER & CO INC	54,100	$1.873M	0.0%	$70.38	-42.0%	COM	864159108
LMT	LOCKHEED MARTIN CORP	9,495	$1.828M	0.0%	$95.40	+43.9%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	9,300	$1.803M	0.0%	$150.86	0.0%	COM	38141G104
QCOM	QUALCOMM INC	24,200	$1.799M	0.0%	$47.82	+11.5%	Call	747525103
—	PENNEY J C INC	274,600	$1.779M	0.0%	$9.27	—	Call	708160106
AMT	AMERICAN TOWER CORP NEW	17,600	$1.74M	0.0%	$65.50	+14.8%	Call	03027X100
SCHW	SCHWAB CHARLES CORP NEW	57,100	$1.724M	0.0%	$19.69	+26.2%	Put	808513105
VZ	VERIZON COMMUNICATIONS INC	36,528	$1.709M	0.0%	$25.95	+6.6%	COM	92343V104
CLX	CLOROX CO DEL	16,400	$1.709M	0.0%	—	—	Call	189054109
—	OMNICARE INC	23,400	$1.707M	0.0%	$58.46	—	Call	681904108
—	NEXTERA ENERGY INC	25,000	$1.675M	0.0%	$60.04	—	UNIT 09/01/2015	65339F887
PNC	PNC FINL SVCS GROUP INC	18,300	$1.67M	0.0%	$50.70	+21.0%	Call	693475105
—	ALLERGAN INC	7,800	$1.658M	0.0%	$176.65	—	Call	018490102
LOCO	EL POLLO LOCO HLDGS INC	82,800	$1.654M	0.0%	$34.55	-12.7%	Put	268603107
BB	BLACKBERRY LTD	149,600	$1.643M	0.0%	$8.36	+22.5%	COM	09228F103
BB	BLACKBERRY LTD	149,600	$1.643M	0.0%	$8.36	+22.5%	Put	09228F103
DUK	DUKE ENERGY CORP NEW	19,200	$1.604M	0.0%	$50.97	0.0%	Call	26441C204
LOCO	EL POLLO LOCO HLDGS INC	79,000	$1.578M	0.0%	$34.55	-12.7%	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%	$150.86	0.0%	Call	38141G104
INTC	INTEL CORP	42,874	$1.556M	0.0%	$17.66	+50.8%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	17,032	$1.554M	0.0%	$50.70	+21.0%	COM	693475105
—	COACH INC	39,992	$1.502M	0.0%	$56.73	—	COM	189754104
—	COACH INC	40,000	$1.502M	0.0%	$56.73	—	Put	189754104
—	KRAFT FOODS GROUP INC	23,933	$1.5M	0.0%	$55.64	—	COM	50076Q106
ISRG	INTUITIVE SURGICAL INC	2,783	$1.472M	0.0%	$47.51	+17.2%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	36,088	$1.464M	0.0%	$24.35	+22.1%	COM	064058100
SBUX	STARBUCKS CORP	17,515	$1.437M	0.0%	$31.27	0.0%	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%	$88.95	—	Call	00817Y108
CIEN	CIENA CORP	71,500	$1.387M	0.0%	$18.79	-11.1%	Call	171779309
PRKS	SEAWORLD ENTMT INC	74,892	$1.341M	0.0%	$23.86	-26.3%	COM	81282V100
—	ACE LTD	11,429	$1.313M	0.0%	$99.06	—	SHS	H0023R105
—	MILLENNIAL MEDIA INC	815,967	$1.305M	0.0%	$1.84	—	COM	60040N105
—	PRAXAIR INC	9,976	$1.292M	0.0%	$130.03	—	COM	74005P104
TRV	TRAVELERS COMPANIES INC	11,984	$1.269M	0.0%	$63.44	+24.5%	COM	89417E109
—	LIBERTY MEDIA CORP DELAWARE	35,795	$1.262M	0.0%	$47.18	—	CL A	531229102
—	ALEXION PHARMACEUTICALS INC	6,772	$1.253M	0.0%	$152.11	—	COM	015351109
—	JASON INDS INC	974,402	$1.247M	0.0%	$1.64	—	*W EXP 06/30/201	471172114
DAL	DELTA AIR LINES INC DEL	25,000	$1.23M	0.0%	$25.78	+42.9%	Call	247361702
DE	DEERE & CO	13,800	$1.221M	0.0%	$67.25	+5.0%	Call	244199105
ADP	AUTOMATIC DATA PROCESSING IN	14,500	$1.209M	0.0%	$54.74	+16.0%	COM	053015103
—	PRECISION CASTPARTS CORP	4,931	$1.188M	0.0%	$252.77	—	COM	740189105
ITW	ILLINOIS TOOL WKS INC	12,300	$1.165M	0.0%	$70.08	0.0%	COM	452308109
MBI	MBIA INC	121,900	$1.163M	0.0%	$4.52	-7.0%	Put	55262C100
GIS	GENERAL MLS INC	21,406	$1.142M	0.0%	$35.46	-0.6%	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%	$45.76	+6.2%	COM	87612E106
KMI	KINDER MORGAN INC DEL	25,134	$1.063M	0.0%	$21.14	+6.2%	COM	49456B101
GME	GAMESTOP CORP NEW	30,800	$1.041M	0.0%	$7.16	0.0%	Put	36467W109
GME	GAMESTOP CORP NEW	30,500	$1.031M	0.0%	$7.16	0.0%	CL A	36467W109
ABBV	ABBVIE INC	15,600	$1.021M	0.0%	$35.16	+14.5%	Call	00287Y109
—	DISCOVER FINL SVCS	15,300	$1.002M	0.0%	$65.53	—	Call	254709108
STT	STATE STR CORP	12,730	$999K	0.0%	$55.11	0.0%	COM	857477103
—	RAYTHEON CO	9,100	$984K	0.0%	$108.13	—	COM NEW	755111507
ECL	ECOLAB INC	9,317	$974K	0.0%	$90.95	+6.3%	COM	278865100
—	THOMPSON CREEK METALS CO INC	580,000	$969K	0.0%	$2.20	—	Put	884768102
—	THOMPSON CREEK METALS CO INC	580,000	$969K	0.0%	$2.20	—	COM	884768102
AFL	AFLAC INC	15,700	$959K	0.0%	$21.43	+5.9%	Call	001055102
KO	COCA COLA CO	22,500	$950K	0.0%	$30.05	0.0%	Call	191216100
F	FORD MTR CO DEL	60,800	$942K	0.0%	$9.16	-10.9%	Call	345370860
—	EBIX INC	54,000	$917K	0.0%	$14.19	—	Put	278715206
—	EBIX INC	54,000	$917K	0.0%	$14.19	—	COM NEW	278715206
BK	BANK NEW YORK MELLON CORP	22,400	$909K	0.0%	$24.35	+22.1%	Call	064058100
—	ANADARKO PETE CORP	11,000	$908K	0.0%	$82.55	—	COM	032511107
WMB	WILLIAMS COS INC DEL	20,000	$899K	0.0%	$25.17	+7.9%	Call	969457100
—	MANNKIND CORP	169,800	$886K	0.0%	$5.87	—	Put	56400P201
—	MANNKIND CORP	169,800	$886K	0.0%	$5.87	—	COM	56400P201
—	KANDI TECHNOLOGIES GROUP INC	62,500	$876K	0.0%	$14.01	—	Put	483709101
—	OFFICE DEPOT INC	100,000	$858K	0.0%	$4.36	—	COM	676220106
GNW	GENWORTH FINL INC	100,000	$850K	0.0%	$10.41	+0.8%	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%	$3.78	-27.4%	COM	007903107
—	PIONEER NAT RES CO	5,591	$832K	0.0%	$194.03	—	COM	723787107
AMD	ADVANCED MICRO DEVICES INC	310,400	$829K	0.0%	$3.78	-27.4%	Put	007903107
PRU	PRUDENTIAL FINL INC	9,130	$826K	0.0%	$54.58	-2.6%	COM	744320102
MBI	MBIA INC	85,423	$815K	0.0%	$4.52	-7.0%	COM	55262C100
—	WEIGHT WATCHERS INTL INC NEW	32,000	$795K	0.0%	$28.06	—	Call	948626106
—	MOLYCORP INC DEL	888,874	$782K	0.0%	$3.65	—	COM	608753109
SPG	SIMON PPTY GROUP INC NEW	4,100	$782K	0.0%	$95.04	+8.2%	Call	828806109
FCX	FREEPORT-MCMORAN INC	33,265	$777K	0.0%	$28.21	-14.0%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP NEW	25,285	$763K	0.0%	$19.69	+26.2%	COM	808513105
PRU	PRUDENTIAL FINL INC	8,400	$760K	0.0%	$54.58	-2.6%	Call	744320102
CSX	CSX CORP	20,200	$732K	0.0%	$9.47	+3.9%	COM	126408103
—	GOODRICH PETE CORP	162,800	$723K	0.0%	$4.44	—	Put	382410405
CSX	CSX CORP	19,900	$721K	0.0%	$9.47	+3.9%	Call	126408103
ASPN	ASPEN AEROGELS INC	90,000	$719K	0.0%	$10.85	-21.8%	COM	04523Y105
DUK	DUKE ENERGY CORP NEW	8,500	$710K	0.0%	$50.97	0.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	9,567	$672K	0.0%	$51.69	0.0%	COM	020002101
SCHW	SCHWAB CHARLES CORP NEW	22,000	$664K	0.0%	$19.69	+26.2%	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%	$67.50	+26.2%	Put	693506107
—	MOLYCORP INC DEL	692,100	$609K	0.0%	$3.65	—	Put	608753109
V	VISA INC	2,300	$603K	0.0%	$55.69	0.0%	Call	92826C839
—	SPRINT CORP	144,273	$599K	0.0%	$9.02	—	COM SER 1	85207U105
—	YINGLI GREEN ENERGY HLDG CO	250,000	$588K	0.0%	—	—	Call	98584B103
—	WESTPORT INNOVATIONS INC	156,300	$585K	0.0%	$17.45	—	COM NEW	960908309
—	WESTPORT INNOVATIONS INC	156,300	$585K	0.0%	$17.45	—	Put	960908309
—	RAYTHEON CO	5,300	$573K	0.0%	$108.13	—	Call	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,800	$569K	0.0%	$44.04	+0.6%	Call	192446102
PFE	PFIZER INC	18,200	$567K	0.0%	$17.60	+2.1%	COM	717081103
DNOW	NOW INC	21,200	$545K	0.0%	$27.35	0.0%	Put	67011P100
ADP	AUTOMATIC DATA PROCESSING IN	5,600	$542K	0.0%	$54.74	+16.0%	Call	053015103
DNOW	NOW INC	21,000	$540K	0.0%	$27.35	0.0%	COM	67011P100
—	LIBERTY MEDIA CORP DELAWARE	15,000	$529K	0.0%	$47.18	—	Call	531229102
CIEN	CIENA CORP	25,670	$498K	0.0%	$18.79	-11.1%	COM NEW	171779309
MYGN	MYRIAD GENETICS INC	13,200	$450K	0.0%	$35.48	0.0%	Put	62855J104
MYGN	MYRIAD GENETICS INC	13,200	$450K	0.0%	$35.48	0.0%	COM	62855J104
CL	COLGATE PALMOLIVE CO	6,500	$450K	0.0%	$44.38	+17.6%	COM	194162103
GIS	GENERAL MLS INC	8,200	$437K	0.0%	$35.46	-0.6%	Call	370334104
CLNE	CLEAN ENERGY FUELS CORP	86,000	$430K	0.0%	$9.95	-39.3%	COM	184499101
CLNE	CLEAN ENERGY FUELS CORP	86,000	$430K	0.0%	$9.95	-39.3%	Put	184499101
—	SANDRIDGE ENERGY INC	233,200	$424K	0.0%	$1.82	—	COM	80007P307
NEM	NEWMONT MINING CORP	21,700	$410K	0.0%	$24.60	-36.2%	Call	651639106
—	BB&T CORP	10,500	$408K	0.0%	—	—	Call	054937107
BZH	BEAZER HOMES USA INC	20,900	$404K	0.0%	$18.51	-1.2%	Put	07556Q881
GNW	GENWORTH FINL INC	47,559	$404K	0.0%	$10.41	+0.8%	COM CL A	37247D106
UNP	UNION PAC CORP	3,360	$400K	0.0%	$77.03	+16.1%	COM	907818108
—	COVIDIEN PLC	3,500	$400K	0.0%	$89.44	—	Call	G2554F113
—	ALTISOURCE PORTFOLIO SOLNS S	11,400	$385K	0.0%	$48.47	—	Put	L0175J104
—	ALTISOURCE PORTFOLIO SOLNS S	11,400	$385K	0.0%	$48.47	—	REG SHS	L0175J104
TRV	TRAVELERS COMPANIES INC	3,600	$381K	0.0%	$63.44	+24.5%	Call	89417E109
MCD	MCDONALDS CORP	3,913	$366K	0.0%	$70.24	+0.4%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	5,000	$358K	0.0%	$71.60	—	COM	26138E109
FDX	FEDEX CORP	2,000	$347K	0.0%	$143.89	0.0%	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%	$21.41	—	Call	46123D205
—	CENTURYLINK INC	7,400	$293K	0.0%	$34.73	—	Call	156700106
—	MACQUARIE INFRASTR CO LLC	4,058	$288K	0.0%	$69.22	—	MEMBERSHIP INT	55608B105
—	HALCON RES CORP	150,000	$267K	0.0%	$1.78	—	Call	40537Q209
OPK	OPKO HEALTH INC	26,600	$266K	0.0%	$8.79	-2.6%	COM	68375N103
MO	ALTRIA GROUP INC	5,200	$256K	0.0%	$19.20	+23.8%	Call	02209S103
—	DISCOVER FINL SVCS	3,800	$249K	0.0%	$65.53	—	COM	254709108
USB	US BANCORP DEL	5,400	$243K	0.0%	$29.12	0.0%	Call	902973304
COST	COSTCO WHSL CORP NEW	1,700	$241K	0.0%	$109.42	0.0%	COM	22160K105
—	MECHEL OAO	340,200	$233K	0.0%	$1.13	—	Put	583840103
—	MECHEL OAO	340,232	$232K	0.0%	$1.13	—	SPONSORED ADR	583840103
STT	STATE STR CORP	2,900	$228K	0.0%	$55.11	0.0%	Call	857477103
—	GT ADVANCED TECHNOLOGIES INC	660,400	$219K	0.0%	$10.83	—	Put	36191U106
—	GT ADVANCED TECHNOLOGIES INC	660,400	$219K	0.0%	$10.83	—	COM	36191U106
—	DIAMOND OFFSHORE DRILLING IN	5,000	$184K	0.0%	$36.80	—	COM	25271C102
—	DIAMOND OFFSHORE DRILLING IN	5,000	$184K	0.0%	$36.80	—	Put	25271C102
—	CHESAPEAKE ENERGY CORP	8,000	$157K	0.0%	$25.61	—	COM	165167107
LLY	LILLY ELI & CO	2,200	$152K	0.0%	$41.16	+34.1%	Call	532457108
—	GLU MOBILE INC	35,500	$138K	0.0%	$5.18	—	Put	379890106
—	GLU MOBILE INC	35,500	$138K	0.0%	$5.18	—	COM	379890106
CVS	CVS HEALTH CORP	1,400	$135K	0.0%	$64.44	0.0%	COM	126650100
—	UNI PIXEL INC	23,200	$132K	0.0%	$12.84	—	Put	904572203
—	UNI PIXEL INC	23,200	$132K	0.0%	$12.84	—	COM NEW	904572203
—	ZILLOW INC	1,100	$116K	0.0%	$105.92	—	Put	98954A107
—	ALLIED NEVADA GOLD CORP	133,400	$116K	0.0%	$3.73	—	Put	019344100
—	ALLIED NEVADA GOLD CORP	133,400	$116K	0.0%	$3.73	—	COM	019344100
—	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%	$36.85	—	COM	847560109
—	EXONE CO	4,800	$81,000	0.0%	$34.99	—	Call	302104104
—	EXONE CO	4,800	$81,000	0.0%	$34.99	—	Put	302104104
AMT	AMERICAN TOWER CORP NEW	800	$79,000	0.0%	$65.50	+14.8%	COM	03027X100
LOCO	EL POLLO LOCO HLDGS INC	3,900	$78,000	0.0%	$34.55	-12.7%	COM	268603107
—	INTEROIL CORP	1,100	$54,000	0.0%	$54.41	—	COM	460951106
BAX	BAXTER INTL INC	600	$44,000	0.0%	$30.81	+4.8%	COM	071813109
—	WEBMD HEALTH CORP	1,000	$40,000	0.0%	—	—	Call	94770V102
—	SPECTRA ENERGY CORP	1,000	$36,000	0.0%	$36.85	—	Call	847560109
—	CENTURYLINK INC	760	$30,000	0.0%	$34.73	—	COM	156700106
—	QUICKSILVER RESOURCES INC	135,400	$27,000	0.0%	$1.88	—	COM	74837R104
—	QUICKSILVER RESOURCES INC	135,400	$27,000	0.0%	$1.88	—	Put	74837R104
—	RADIOSHACK CORP	56,800	$21,000	0.0%	$1.43	—	Put	750438103
—	RADIOSHACK CORP	56,800	$21,000	0.0%	$1.43	—	COM	750438103
D	DOMINION RES INC VA NEW	200	$15,000	0.0%	$38.70	+16.5%	Put	25746U109
DHR	DANAHER CORP DEL	100	$9,000	0.0%	$32.92	0.0%	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%	$37.25	-1.1%	COM	00846U101
AEP	AMERICAN ELEC PWR INC	29	$2,000	0.0%	$38.58	0.0%	COM	025537101