COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,141 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,732 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,111 | 106,100 | SH | Call | SOLE | | 106,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 0 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,904 | 138,500 | SH | Call | SOLE | | 138,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20 | 136,600 | SH | Put | SOLE | | 136,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,371 | 132,830 | SH | | SOLE | | 132,830 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 322 | 146,100 | SH | Put | SOLE | | 146,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 604 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,558 | 298,687 | SH | | SOLE | | 298,687 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 887 | 267,306 | SH | | SOLE | | 267,306 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 113 | 1,146,700 | SH | Call | SOLE | | 1,146,700 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,020 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,607 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 14,269 | 385,862 | SH | | SOLE | | 385,862 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,630 | 122,100 | SH | Call | SOLE | | 122,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 546 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,365 | 35,403 | SH | | SOLE | | 35,403 | 0 | 0 |
AFLAC INC | COM | 001055102 | 30 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
AGL RES INC | COM | 001204106 | 55 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 673 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,433 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 578 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,254 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3 | 599,800 | SH | Put | SOLE | | 599,800 | 0 | 0 |
AKORN INC | COM | 009728106 | 4,705 | 658,000 | SH | Call | SOLE | | 658,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 33 | 658,000 | SH | Put | SOLE | | 658,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,603 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 624 | 141,793 | SH | | SOLE | | 141,793 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 90 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 829 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 6 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 328 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 107 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 0 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,980 | 277,353 | SH | | SOLE | | 277,353 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 169 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 30 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,537 | 92,137 | SH | | SOLE | | 92,137 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 75,800 | SH | Call | SOLE | | 75,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,186 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 0 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,835 | 319,000 | SH | | SOLE | | 319,000 | 0 | 0 |
AMDOCS LTD | ORD | G02602103 | 1,055 | 25,581 | SH | | SOLE | | 25,581 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 68 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 751 | 29,745 | SH | | SOLE | | 29,745 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,143 | 5,460,900 | SH | Call | SOLE | | 5,460,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,551 | 1,120,700 | SH | Put | SOLE | | 1,120,700 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 981 | 30,451 | SH | | SOLE | | 30,451 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 3,504 | 224,010 | SH | | SOLE | | 224,010 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,954 | 878,921 | SH | | SOLE | | 878,921 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,244 | 920,000 | SH | Put | SOLE | | 920,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 298 | 20,665 | SH | | SOLE | | 20,665 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 30 | 399,000 | SH | Call | SOLE | | 399,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,204 | 25,754 | SH | | SOLE | | 25,754 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,038 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,976 | 38,708 | SH | | SOLE | | 38,708 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 114 | 130,500 | SH | Put | SOLE | | 130,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 700 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 460 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 441 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 313 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 93 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 98 | 190,500 | SH | Call | SOLE | | 190,500 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 38 | 170,200 | SH | Call | SOLE | | 170,200 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 365 | 24,124 | SH | | SOLE | | 24,124 | 0 | 0 |
ANN INC | COM | 035623107 | 7 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 673 | 67,541 | SH | | SOLE | | 67,541 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 305 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 424 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 135,400 | SH | Call | SOLE | | 135,400 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 122 | 135,400 | SH | Put | SOLE | | 135,400 | 0 | 0 |
AOL INC | COM | 00184X105 | 869 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 19,194 | 228,805 | SH | | SOLE | | 228,805 | 0 | 0 |
APACHE CORP | COM | 037411105 | 119 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 14 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 27 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 127,076 | 226,509 | SH | | SOLE | | 226,509 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,162 | 49,263 | SH | | SOLE | | 49,263 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 323 | 72,508 | SH | | SOLE | | 72,508 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 520 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 3 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 88 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 874 | 25,950 | SH | | SOLE | | 25,950 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 7 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 16 | 208,600 | SH | Put | SOLE | | 208,600 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 977 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,929 | 251,331 | SH | | SOLE | | 251,331 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 766 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,988 | 84,972 | SH | | SOLE | | 84,972 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29 | 215,400 | SH | Call | SOLE | | 215,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1 | 201,400 | SH | Put | SOLE | | 201,400 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 14 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 607 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,336 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,137 | 54,866 | SH | | SOLE | | 54,866 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,986 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 326,600 | SH | Put | SOLE | | 326,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 10,710 | 621,947 | SH | | SOLE | | 621,947 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 75 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 1,611 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 51 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 864 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,498 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,915 | 78,229 | SH | | SOLE | | 78,229 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 121 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 159 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 28 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 883 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 142 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 683 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 2,137 | 235,586 | SH | | SOLE | | 235,586 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 161 | 266,700 | SH | Put | SOLE | | 266,700 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 122 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 292 | 148,900 | SH | Call | SOLE | | 148,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,086 | 1,396,900 | SH | Call | SOLE | | 1,396,900 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 171 | 453,100 | SH | Put | SOLE | | 453,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 779 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,047 | 112,916 | SH | | SOLE | | 112,916 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 407 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,692 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 3,596 | 240,524 | SH | | SOLE | | 240,524 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 22 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 298 | 457,800 | SH | Put | SOLE | | 457,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 606 | 1,987,000 | SH | Call | SOLE | | 1,987,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 848 | 48,101 | SH | | SOLE | | 48,101 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 229 | 130,300 | SH | Call | SOLE | | 130,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 30 | 92,200 | SH | Call | SOLE | | 92,200 | 0 | 0 |
BEAM INC | COM | 073730103 | 155 | 133,000 | SH | Call | SOLE | | 133,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,468 | 80,549 | SH | | SOLE | | 80,549 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 377 | 34,503 | SH | | SOLE | | 34,503 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 127,600 | SH | Put | SOLE | | 127,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 584 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 0 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,634 | 50,606 | SH | | SOLE | | 50,606 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 95 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 478 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2 | 350,300 | SH | Call | SOLE | | 350,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 99 | 161,600 | SH | Put | SOLE | | 161,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 60,599 | 1,923,777 | SH | | SOLE | | 1,923,777 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,562 | 274,100 | SH | Call | SOLE | | 274,100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 271 | 1,202,800 | SH | Call | SOLE | | 1,202,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 61 | 1,230,000 | SH | Put | SOLE | | 1,230,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,167 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,825 | 108,200 | SH | Call | SOLE | | 108,200 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 38 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 322 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 845 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 395 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17,175 | 353,321 | SH | | SOLE | | 353,321 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 40 | 200,500 | SH | Call | SOLE | | 200,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,384 | 26,039 | SH | | SOLE | | 26,039 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 327 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 472 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,347 | 74,503 | SH | | SOLE | | 74,503 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 57 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
CABELAS INC | COM | 126804301 | 172 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
CABELAS INC | COM | 126804301 | 47 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 82 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 277 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,378 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 275 | 155,400 | SH | Call | SOLE | | 155,400 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 704 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 73 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 8 | 99,800 | SH | Put | SOLE | | 99,800 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 600 | 193,100 | SH | Call | SOLE | | 193,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 23 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 7 | 94,600 | SH | Put | SOLE | | 94,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 184 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,254 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 63 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,131 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,790 | 30,723 | SH | | SOLE | | 30,723 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 26 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 563 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,745 | 33,591 | SH | | SOLE | | 33,591 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 14,869 | 268,828 | SH | | SOLE | | 268,828 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 21 | 102,300 | SH | Call | SOLE | | 102,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,215 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,843 | 1,316,400 | SH | Call | SOLE | | 1,316,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,872 | 2,275,200 | SH | Put | SOLE | | 2,275,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,534 | 325,041 | SH | | SOLE | | 325,041 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,815 | 154,000 | SH | Put | SOLE | | 154,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,299 | 166,365 | SH | | SOLE | | 166,365 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,509 | 27,068 | SH | | SOLE | | 27,068 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,084 | 53,024 | SH | | SOLE | | 53,024 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,088 | 535,433 | SH | | SOLE | | 535,433 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,256 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 566 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 901 | 500,500 | SH | Call | SOLE | | 500,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 209 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,545 | 351,686 | SH | | SOLE | | 351,686 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 281,600 | SH | Call | SOLE | | 281,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 108 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4 | 106,500 | SH | Put | SOLE | | 106,500 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 1,692 | 545,883 | SH | | SOLE | | 545,883 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q109 | 230 | 575,000 | SH | Put | SOLE | | 575,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,663 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,295 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,852 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 227 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 68 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 428 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 29,555 | 1,965,000 | SH | Call | SOLE | | 1,965,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,043 | 5,443,100 | SH | Call | SOLE | | 5,443,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2 | 136,600 | SH | Put | SOLE | | 136,600 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,172 | 60,848 | SH | | SOLE | | 60,848 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 9 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 6 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 355 | 144,600 | SH | Call | SOLE | | 144,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 189 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 2,828 | 107,907 | SH | | SOLE | | 107,907 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 974 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 217 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,099 | 26,751 | SH | | SOLE | | 26,751 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 395 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
COACH INC | COM | 189754104 | 4,308 | 76,750 | SH | | SOLE | | 76,750 | 0 | 0 |
COACH INC | COM | 189754104 | 89 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 7,128 | 433,315 | SH | | SOLE | | 433,315 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 13 | 558,900 | SH | Call | SOLE | | 558,900 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,912 | 578,600 | SH | Put | SOLE | | 578,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,768 | 115,432 | SH | | SOLE | | 115,432 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 245 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 176 | 5,073,000 | SH | Put | SOLE | | 5,073,000 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 312 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 676 | 17,696 | SH | | SOLE | | 17,696 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 860 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 671 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,987 | 480,849 | SH | | SOLE | | 480,849 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,377 | 1,460,000 | SH | Call | SOLE | | 1,460,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 177 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 288 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 895 | 858,300 | SH | Call | SOLE | | 858,300 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 885 | 142,681 | SH | | SOLE | | 142,681 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 30 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,101 | 62,335 | SH | | SOLE | | 62,335 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,695 | 43,468 | SH | | SOLE | | 43,468 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 33 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 533 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 2 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 437 | 76,800 | SH | Call | SOLE | | 76,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 601 | 267,600 | SH | Call | SOLE | | 267,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,216 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,083 | 171,680 | SH | | SOLE | | 171,680 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,490 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 1,611 | 40,558 | SH | | SOLE | | 40,558 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 188 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,789 | 212,600 | SH | | SOLE | | 212,600 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 66 | 85,100 | SH | Call | SOLE | | 85,100 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 11 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 46,123 | 2,598,474 | SH | | SOLE | | 2,598,474 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 386 | 2,183,400 | SH | Call | SOLE | | 2,183,400 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,697 | 2,094,800 | SH | Put | SOLE | | 2,094,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 156 | 319,700 | SH | Call | SOLE | | 319,700 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,213 | 30,135 | SH | | SOLE | | 30,135 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 45 | 224,500 | SH | Put | SOLE | | 224,500 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 6 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 528 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 272 | 720,800 | SH | Call | SOLE | | 720,800 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 505 | 387,200 | SH | Call | SOLE | | 387,200 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 162 | 1,374,600 | SH | Put | SOLE | | 1,374,600 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 9,242 | 134,188 | SH | | SOLE | | 134,188 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,971 | 35,265 | SH | | SOLE | | 35,265 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 420 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 120 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,540 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 249 | 1,216,300 | SH | Call | SOLE | | 1,216,300 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 185 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 9,428 | 101,644 | SH | | SOLE | | 101,644 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 227 | 598,200 | SH | Call | SOLE | | 598,200 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,379 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 315 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 994 | 134,108 | SH | | SOLE | | 134,108 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 75 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 226 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,315 | 1,039,800 | SH | Call | SOLE | | 1,039,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 361 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 7,877 | 377,242 | SH | | SOLE | | 377,242 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 51 | 292,500 | SH | Call | SOLE | | 292,500 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 1,025 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,060 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 185,900 | SH | Put | SOLE | | 185,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,673 | 825,386 | SH | | SOLE | | 825,386 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 482,000 | SH | Put | SOLE | | 482,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,204 | 253,500 | SH | Call | SOLE | | 253,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,510 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 334 | 145,200 | SH | Put | SOLE | | 145,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,572 | 25,407 | SH | | SOLE | | 25,407 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 11 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,021 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 641 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 184,900 | SH | Put | SOLE | | 184,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 927 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 8,298 | 85,365 | SH | | SOLE | | 85,365 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 544 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 5,375 | 59,800 | SH | | SOLE | | 59,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 112 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 17 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 6,880 | 640,000 | SH | Put | SOLE | | 640,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 64,362 | 1,111,224 | SH | | SOLE | | 1,111,224 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,510 | 333,500 | SH | Call | SOLE | | 333,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 199 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,471 | 45,435 | SH | | SOLE | | 45,435 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,248 | 53,844 | SH | | SOLE | | 53,844 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 451 | 145,800 | SH | Call | SOLE | | 145,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 836 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,643 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 178 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 234 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,322 | 93,583 | SH | | SOLE | | 93,583 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 34 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,068 | 24,994 | SH | | SOLE | | 24,994 | 0 | 0 |
DSW INC | CL A | 23334L102 | 51 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,444 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,089 | 59,251 | SH | | SOLE | | 59,251 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15,339 | 124,958 | SH | | SOLE | | 124,958 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1 | 91,200 | SH | Put | SOLE | | 91,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 945 | 48,134 | SH | | SOLE | | 48,134 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,771 | 382,100 | SH | Call | SOLE | | 382,100 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 36 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,706 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,459 | 197,700 | SH | Put | SOLE | | 197,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,699 | 61,732 | SH | | SOLE | | 61,732 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,535 | 173,794 | SH | | SOLE | | 173,794 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,404 | 2,074,900 | SH | Call | SOLE | | 2,074,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 132 | 121,000 | SH | Put | SOLE | | 121,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,220 | 26,345 | SH | | SOLE | | 26,345 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 605 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 72 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 75 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
EMERALD OIL INC | COM NEW | 29101U209 | 286 | 37,309 | SH | | SOLE | | 37,309 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 79 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 270,100 | SH | Call | SOLE | | 270,100 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 3,865 | 57,299 | SH | | SOLE | | 57,299 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 47 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 10 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,474 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 10 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 566 | 782,500 | SH | Put | SOLE | | 782,500 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 0 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 151 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 178 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 440 | 156,600 | SH | Call | SOLE | | 156,600 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 363 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 40 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 2,479 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 236 | 133,900 | SH | Put | SOLE | | 133,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,018 | 135,295 | SH | | SOLE | | 135,295 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,615 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 34 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 31,320 | 54,000,000 | SH | Put | SOLE | | 54,000,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,739 | 63,496 | SH | | SOLE | | 63,496 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19 | 751,800 | SH | Call | SOLE | | 751,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,578 | 104,100 | SH | Call | SOLE | | 104,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 86 | 110,600 | SH | Put | SOLE | | 110,600 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,504 | 80,561 | SH | | SOLE | | 80,561 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 35,279 | 502,262 | SH | | SOLE | | 502,262 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 177 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,329 | 183,900 | SH | Put | SOLE | | 183,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,858 | 245,630 | SH | | SOLE | | 245,630 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 918 | 201,100 | SH | Call | SOLE | | 201,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 216,800 | SH | Put | SOLE | | 216,800 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 100 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 625 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,114 | 14,758 | SH | | SOLE | | 14,758 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 126,505 | 6,472,600 | SH | Call | SOLE | | 6,472,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,623 | 560,300 | SH | Put | SOLE | | 560,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,596 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 11,932 | 183,661 | SH | | SOLE | | 183,661 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 35 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 839 | 304,300 | SH | Put | SOLE | | 304,300 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,622 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 41 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,342 | 30,199 | SH | | SOLE | | 30,199 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 216 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 1,300 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,612 | 174,292 | SH | | SOLE | | 174,292 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 5,601 | 540,081 | SH | | SOLE | | 540,081 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 923 | 86,935 | SH | | SOLE | | 86,935 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 122 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 394 | 347,300 | SH | Put | SOLE | | 347,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,906 | 71,477 | SH | | SOLE | | 71,477 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 840 | 25,477 | SH | | SOLE | | 25,477 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 1,590 | 71,513 | SH | | SOLE | | 71,513 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 551 | 1,050,600 | SH | Put | SOLE | | 1,050,600 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 415 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 719 | 190,600 | SH | Call | SOLE | | 190,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,222 | 273,609 | SH | | SOLE | | 273,609 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72 | 322,300 | SH | Call | SOLE | | 322,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 2,040 | 33,991 | SH | | SOLE | | 33,991 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 548 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 9 | 246,700 | SH | Put | SOLE | | 246,700 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 24 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 74 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 392 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 20 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 4,521 | 110,960 | SH | | SOLE | | 110,960 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 553 | 216,000 | SH | Call | SOLE | | 216,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 1,026 | 517,500 | SH | Put | SOLE | | 517,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,908 | 77,051 | SH | | SOLE | | 77,051 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 27 | 722,100 | SH | Put | SOLE | | 722,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 3,643 | 89,961 | SH | | SOLE | | 89,961 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 947 | 23,027 | SH | | SOLE | | 23,027 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 1,241 | 139,250 | SH | | SOLE | | 139,250 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 42 | 105,800 | SH | Call | SOLE | | 105,800 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 473 | 151,300 | SH | Put | SOLE | | 151,300 | 0 | 0 |
FX ENERGY INC | COM | 302695101 | 1 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,086 | 2,114,000 | SH | Call | SOLE | | 2,114,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
GANNETT INC | COM | 364730101 | 5 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 411 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,273 | 70,860 | SH | | SOLE | | 70,860 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 39 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,825 | 161,900 | SH | Call | SOLE | | 161,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,535 | 518,547 | SH | | SOLE | | 518,547 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 702,300 | SH | Put | SOLE | | 702,300 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,757 | 87,546 | SH | | SOLE | | 87,546 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,030 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,913 | 193,605 | SH | | SOLE | | 193,605 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,367 | 534,100 | SH | Call | SOLE | | 534,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 406 | 159,700 | SH | Put | SOLE | | 159,700 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,330 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 323 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 57 | 456,100 | SH | Call | SOLE | | 456,100 | 0 | 0 |
GOGO INC | COM | 38046C109 | 33 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 1,015 | 222,172 | SH | | SOLE | | 222,172 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 261 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,273 | 35,074 | SH | | SOLE | | 35,074 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,978 | 322,000 | SH | | SOLE | | 322,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 37 | 950,500 | SH | Call | SOLE | | 950,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 18,731 | 1,105,200 | SH | Put | SOLE | | 1,105,200 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 366 | 1,893,500 | SH | Call | SOLE | | 1,893,500 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 618 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 647 | 112,578 | SH | | SOLE | | 112,578 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 57 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 122 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 485 | 255,200 | SH | Call | SOLE | | 255,200 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 2,163 | 183,880 | SH | | SOLE | | 183,880 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 2,012 | 1,139,600 | SH | Call | SOLE | | 1,139,600 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 0 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 40 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 435 | 49,898 | SH | | SOLE | | 49,898 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 25 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 110 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,292 | 1,031,600 | SH | Call | SOLE | | 1,031,600 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 134,100 | SH | Put | SOLE | | 134,100 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 4 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 7 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,217 | 43,678 | SH | | SOLE | | 43,678 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 189 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 2,147 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,257 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,183 | 60,266 | SH | | SOLE | | 60,266 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 106 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,123 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 22 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,300 | 35,798 | SH | | SOLE | | 35,798 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 795 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 140 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 80 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 790 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 336 | 108,932 | SH | | SOLE | | 108,932 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 7 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 231 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,879 | 927,700 | SH | Call | SOLE | | 927,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 732 | 25,586 | SH | | SOLE | | 25,586 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 328 | 345,500 | SH | Put | SOLE | | 345,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,219 | 171,312 | SH | | SOLE | | 171,312 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 39 | 1,310,300 | SH | Call | SOLE | | 1,310,300 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3 | 627,000 | SH | Put | SOLE | | 627,000 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,961 | 58,637 | SH | | SOLE | | 58,637 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 5 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,215 | 150,600 | SH | | SOLE | | 150,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 769 | 399,300 | SH | Call | SOLE | | 399,300 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 406 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,738 | 95,344 | SH | | SOLE | | 95,344 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,030 | 313,800 | SH | Call | SOLE | | 313,800 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 492 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 309 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 163 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 0 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 432 | 65,304 | SH | | SOLE | | 65,304 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,712 | 450,400 | SH | Call | SOLE | | 450,400 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 6,712 | 97,767 | SH | | SOLE | | 97,767 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 362 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,506 | 37,922 | SH | | SOLE | | 37,922 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,600 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 7,360 | 368,024 | SH | | SOLE | | 368,024 | 0 | 0 |
ING U S INC | COM | 45685E106 | 4,033 | 114,736 | SH | | SOLE | | 114,736 | 0 | 0 |
ING U S INC | COM | 45685E106 | 175 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
INGREDION INC | COM | 457187102 | 968 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 9 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,819 | 108,603 | SH | | SOLE | | 108,603 | 0 | 0 |
INTEL CORP | COM | 458140100 | 136 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 265 | 634,900 | SH | Put | SOLE | | 634,900 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 319 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 242 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 600,700 | SH | Call | SOLE | | 600,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 169,600 | SH | Put | SOLE | | 169,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,897 | 20,774 | SH | | SOLE | | 20,774 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 898 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 184 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 119 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 7,009 | 230,927 | SH | | SOLE | | 230,927 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 10 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 80 | 185,800 | SH | Put | SOLE | | 185,800 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 1,077 | 44,203 | SH | | SOLE | | 44,203 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 50 | 282,100 | SH | Put | SOLE | | 282,100 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,933 | 177,547 | SH | | SOLE | | 177,547 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 597 | 3,310,000 | SH | Call | SOLE | | 3,310,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 29,075 | 3,344,300 | SH | Put | SOLE | | 3,344,300 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 352 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 70 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,313 | 66,687 | SH | | SOLE | | 66,687 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 88 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 11 | 611,200 | SH | Put | SOLE | | 611,200 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 747 | 415,000 | SH | Call | SOLE | | 415,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 8 | 333,500 | SH | Put | SOLE | | 333,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 344 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,512 | 2,721,600 | SH | Call | SOLE | | 2,721,600 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 23 | 354,200 | SH | Call | SOLE | | 354,200 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 80 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,116 | 1,370,000 | SH | Put | SOLE | | 1,370,000 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 11,815 | 307,924 | SH | | SOLE | | 307,924 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 167 | 896,600 | SH | Call | SOLE | | 896,600 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 728 | 1,240,000 | SH | Call | SOLE | | 1,240,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,534 | 1,189,400 | SH | Put | SOLE | | 1,189,400 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,681 | 1,175,600 | SH | Call | SOLE | | 1,175,600 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 207 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 56 | 998,200 | SH | Put | SOLE | | 998,200 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,300 | 49,186 | SH | | SOLE | | 49,186 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 202 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 64 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 5,649 | 24,877 | SH | | SOLE | | 24,877 | 0 | 0 |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 1,650 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 94 | 880,000 | SH | Call | SOLE | | 880,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 41 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 10,406 | 172,543 | SH | | SOLE | | 172,543 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 601 | 1,361,000 | SH | Call | SOLE | | 1,361,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,039 | 475,000 | SH | Put | SOLE | | 475,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 1,886 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,516 | 837,500 | SH | Put | SOLE | | 837,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,782 | 3,137,500 | SH | Call | SOLE | | 3,137,500 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 1,116 | 25,699 | SH | | SOLE | | 25,699 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,024 | 58,727 | SH | | SOLE | | 58,727 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 405 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 249 | 130,700 | SH | Call | SOLE | | 130,700 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 654 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 103 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1 | 139,000 | SH | Put | SOLE | | 139,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,514 | 125,712 | SH | | SOLE | | 125,712 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 513 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 76 | 164,100 | SH | Call | SOLE | | 164,100 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 81 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,592 | 471,811 | SH | | SOLE | | 471,811 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,767 | 10,655,500 | SH | Call | SOLE | | 10,655,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 168 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
K12 INC | COM | 48273U102 | 17 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 435 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,338 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,765 | 96,552 | SH | | SOLE | | 96,552 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,670 | 52,363 | SH | | SOLE | | 52,363 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,840 | 30,137 | SH | | SOLE | | 30,137 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 60 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,586 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,123 | 56,842 | SH | | SOLE | | 56,842 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 0 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,537 | 376,038 | SH | | SOLE | | 376,038 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,830 | 59,409 | SH | | SOLE | | 59,409 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 977 | 17,221 | SH | | SOLE | | 17,221 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,975 | 36,631 | SH | | SOLE | | 36,631 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 883 | 45,788 | SH | | SOLE | | 45,788 | 0 | 0 |
KROGER CO | COM | 501044101 | 775 | 19,594 | SH | | SOLE | | 19,594 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 240 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,824 | 19,959 | SH | | SOLE | | 19,959 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 122 | 353,300 | SH | Put | SOLE | | 353,300 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 785 | 406,400 | SH | Call | SOLE | | 406,400 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 3,289 | 118,780 | SH | | SOLE | | 118,780 | 0 | 0 |
LAREDO PETE HLDGS INC | COM | 516806106 | 512 | 230,100 | SH | Put | SOLE | | 230,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,226 | 66,263 | SH | | SOLE | | 66,263 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 724 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 48 | 315,500 | SH | Put | SOLE | | 315,500 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2,834 | 162,902 | SH | | SOLE | | 162,902 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 185 | 465,900 | SH | Call | SOLE | | 465,900 | 0 | 0 |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 8 | 332,100 | SH | Call | SOLE | | 332,100 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 13 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,134 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,811 | 71,044 | SH | | SOLE | | 71,044 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 3,177 | 89,443 | SH | | SOLE | | 89,443 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,734 | 154,311 | SH | | SOLE | | 154,311 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,828 | 232,649 | SH | | SOLE | | 232,649 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 919 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 38,185 | 503,764 | SH | | SOLE | | 503,764 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,407 | 1,481,300 | SH | Call | SOLE | | 1,481,300 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,222 | 23,232 | SH | | SOLE | | 23,232 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 612 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 936 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 2,850 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 146 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 15 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 316 | 813,800 | SH | Call | SOLE | | 813,800 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 322 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 238 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
LKQ CORP | COM | 501889208 | 935 | 28,429 | SH | | SOLE | | 28,429 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,406 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 1,765 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 967 | 276,200 | SH | Call | SOLE | | 276,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,886 | 696,000 | SH | Call | SOLE | | 696,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 58 | 372,200 | SH | Put | SOLE | | 372,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 230,200 | SH | Call | SOLE | | 230,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 67 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,113 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 175 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 60 | 183,100 | SH | Put | SOLE | | 183,100 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 45 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 209 | 40,149 | SH | | SOLE | | 40,149 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 109 | 125,700 | SH | Call | SOLE | | 125,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,379 | 39,070 | SH | | SOLE | | 39,070 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,894 | 654,700 | SH | Call | SOLE | | 654,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 26 | 397,400 | SH | Put | SOLE | | 397,400 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,008 | 4,106,800 | SH | Call | SOLE | | 4,106,800 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,685 | 1,803,500 | SH | Put | SOLE | | 1,803,500 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 7,974 | 276,215 | SH | | SOLE | | 276,215 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,794 | 598,100 | SH | Put | SOLE | | 598,100 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 26 | 298,900 | SH | Call | SOLE | | 298,900 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 16 | 633,425 | SH | Call | SOLE | | 633,425 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 974 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 107 | 217,800 | SH | Call | SOLE | | 217,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 84,200 | SH | Put | SOLE | | 84,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 725 | 50,420 | SH | | SOLE | | 50,420 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 303,100 | SH | Put | SOLE | | 303,100 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 24,629 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 451 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 19 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 58 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,572 | 56,327 | SH | | SOLE | | 56,327 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 755 | 17,171 | SH | | SOLE | | 17,171 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,299 | 192,554 | SH | | SOLE | | 192,554 | 0 | 0 |
MBIA INC | COM | 55262C100 | 64 | 599,700 | SH | Call | SOLE | | 599,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 169 | 330,600 | SH | Put | SOLE | | 330,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1 | 62,100 | SH | Call | SOLE | | 62,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,021 | 92,971 | SH | | SOLE | | 92,971 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 32 | 375,100 | SH | Put | SOLE | | 375,100 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,142 | 446,233 | SH | | SOLE | | 446,233 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 1,135 | 463,400 | SH | Put | SOLE | | 463,400 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 2,682 | 42,030 | SH | | SOLE | | 42,030 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,975 | 34,407 | SH | | SOLE | | 34,407 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 0 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 518 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,375 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 281 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 853 | 182,900 | SH | Call | SOLE | | 182,900 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 11 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 13,336 | 261,074 | SH | | SOLE | | 261,074 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 49 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 6,997 | 1,760,700 | SH | Call | SOLE | | 1,760,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,098 | 57,454 | SH | | SOLE | | 57,454 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 582 | 479,000 | SH | Call | SOLE | | 479,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,800 | 213,300 | SH | | SOLE | | 213,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,444 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 141 | 196,200 | SH | Call | SOLE | | 196,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 145 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,871 | 41,807 | SH | | SOLE | | 41,807 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 1,464 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,643 | 595,000 | SH | Call | SOLE | | 595,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,026 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,587 | 26,120 | SH | | SOLE | | 26,120 | 0 | 0 |
MIDSTATES PETE CO INC | COM | 59804T100 | 724 | 109,327 | SH | | SOLE | | 109,327 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,011 | 276,635 | SH | | SOLE | | 276,635 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 18 | 120,400 | SH | Put | SOLE | | 120,400 | 0 | 0 |
MILLER ENERGY RES INC | COM | 600527105 | 27 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 150,900 | SH | Call | SOLE | | 150,900 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 255 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,971 | 55,835 | SH | | SOLE | | 55,835 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 786 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,863 | 273,900 | SH | Call | SOLE | | 273,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 16 | 350,100 | SH | Put | SOLE | | 350,100 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 670 | 683,100 | SH | Call | SOLE | | 683,100 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 319 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 136,200 | SH | Put | SOLE | | 136,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 734 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 493 | 350,100 | SH | Put | SOLE | | 350,100 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 19 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,217 | 30,567 | SH | | SOLE | | 30,567 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 1,896 | 4,126,900 | SH | Call | SOLE | | 4,126,900 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 18 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 101 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 925 | 344,300 | SH | Call | SOLE | | 344,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113 | 198,500 | SH | Put | SOLE | | 198,500 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,497 | 49,365 | SH | | SOLE | | 49,365 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5,213 | 1,424,100 | SH | Put | SOLE | | 1,424,100 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 48 | 1,915,700 | SH | Call | SOLE | | 1,915,700 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 27,947 | 756,133 | SH | | SOLE | | 756,133 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,270 | 33,262 | SH | | SOLE | | 33,262 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 60 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,504 | 102,864 | SH | | SOLE | | 102,864 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 777 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 880 | 21,401 | SH | | SOLE | | 21,401 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,780 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 222 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 21 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,166 | 87,944 | SH | | SOLE | | 87,944 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 932 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 9 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 20 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,642 | 220,200 | SH | Put | SOLE | | 220,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,488 | 194,855 | SH | | SOLE | | 194,855 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 23 | 1,783,100 | SH | Call | SOLE | | 1,783,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,886 | 104,660 | SH | | SOLE | | 104,660 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,201 | 25,703 | SH | | SOLE | | 25,703 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,138 | 27,192 | SH | | SOLE | | 27,192 | 0 | 0 |
NIKE INC | CL B | 654106103 | 52 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 256,800 | SH | Call | SOLE | | 256,800 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 65 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,272 | 133,846 | SH | | SOLE | | 133,846 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,067 | 98,800 | SH | Call | SOLE | | 98,800 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 1,338 | 31,568 | SH | | SOLE | | 31,568 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 4 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,230 | 32,584 | SH | | SOLE | | 32,584 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 967 | 380,633 | SH | | SOLE | | 380,633 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,978 | 350,300 | SH | Call | SOLE | | 350,300 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 63 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 18 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 371 | 24,395 | SH | | SOLE | | 24,395 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,772 | 152,426 | SH | | SOLE | | 152,426 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 119 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 61 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,837 | 364,381 | SH | | SOLE | | 364,381 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 80 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 154 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 84 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,141 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 4,299 | 77,529 | SH | | SOLE | | 77,529 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 23 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,399 | 642,571 | SH | | SOLE | | 642,571 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,009 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 47,550 | 467,459 | SH | | SOLE | | 467,459 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,605 | 1,606,000 | SH | Call | SOLE | | 1,606,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 139 | 324,600 | SH | Call | SOLE | | 324,600 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,532 | 51,426 | SH | | SOLE | | 51,426 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 0 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 606 | 35,257 | SH | | SOLE | | 35,257 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 1 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 3,326 | 41,901 | SH | | SOLE | | 41,901 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 114 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 6 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 115 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7 | 84,900 | SH | Call | SOLE | | 84,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2 | 213,200 | SH | Put | SOLE | | 213,200 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 42 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 18 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 189 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,695 | 64,302 | SH | | SOLE | | 64,302 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 911 | 613,300 | SH | Call | SOLE | | 613,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 248 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 30 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 1 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 313 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 385 | 26,858 | SH | | SOLE | | 26,858 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 1,695 | 179,763 | SH | | SOLE | | 179,763 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 36 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6 | 780,000 | SH | Call | SOLE | | 780,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,528 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,682 | 99,276 | SH | | SOLE | | 99,276 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,793 | 45,731 | SH | | SOLE | | 45,731 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 70 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 4,433 | 249,324 | SH | | SOLE | | 249,324 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 23 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 269 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 73 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PERRIGO CO | COM | 714290103 | 3 | 20,470 | SH | Put | SOLE | | 20,470 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,660 | 700,990 | SH | | SOLE | | 700,990 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 102,900 | SH | Call | SOLE | | 102,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,268 | 830,300 | SH | Put | SOLE | | 830,300 | 0 | 0 |
PETSMART INC | COM | 716768106 | 27 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,960 | 63,977 | SH | | SOLE | | 63,977 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2 | 376,600 | SH | Put | SOLE | | 376,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 125 | 157,800 | SH | Call | SOLE | | 157,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,039 | 25,801 | SH | | SOLE | | 25,801 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 234 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 3,173 | 130,300 | SH | | SOLE | | 130,300 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 1,892 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,409 | 85,036 | SH | | SOLE | | 85,036 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,022 | 140,900 | SH | Call | SOLE | | 140,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 13 | 515,000 | SH | Put | SOLE | | 515,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 4,002 | 153,974 | SH | | SOLE | | 153,974 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,514 | 62,553 | SH | | SOLE | | 62,553 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,879 | 208,600 | SH | Call | SOLE | | 208,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 933 | 40,026 | SH | | SOLE | | 40,026 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 84 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,924 | 140,808 | SH | | SOLE | | 140,808 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 228 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,389 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 189 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,229 | 128,301 | SH | | SOLE | | 128,301 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 69 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 154 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,487 | 44,850 | SH | | SOLE | | 44,850 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,362 | 109,767 | SH | | SOLE | | 109,767 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,032 | 34,310 | SH | | SOLE | | 34,310 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 4 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 34 | 91,900 | SH | Put | SOLE | | 91,900 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 48 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 14,720 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,162 | 23,558 | SH | | SOLE | | 23,558 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 174,942 | 2,148,904 | SH | | SOLE | | 2,148,904 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,430 | 1,632,800 | SH | Call | SOLE | | 1,632,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 373 | 543,700 | SH | Put | SOLE | | 543,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,939 | 71,115 | SH | | SOLE | | 71,115 | 0 | 0 |
PROSHARES TR II | ULT DJ UBS COMM | 74347W106 | 364 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 86 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,476 | 77,274 | SH | | SOLE | | 77,274 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 490 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 17,051 | 837,041 | SH | | SOLE | | 837,041 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 936 | 425,400 | SH | Call | SOLE | | 425,400 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,242 | 159,277 | SH | | SOLE | | 159,277 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 638 | 527,800 | SH | Call | SOLE | | 527,800 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 570 | 427,500 | SH | Put | SOLE | | 427,500 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,026 | 175,434 | SH | | SOLE | | 175,434 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 182 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 499 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,572 | 29,352 | SH | | SOLE | | 29,352 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 576 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 3 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 30 | 300,700 | SH | Put | SOLE | | 300,700 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 3 | 116,600 | SH | Put | SOLE | | 116,600 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,084 | 147,614 | SH | | SOLE | | 147,614 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 140 | 928,300 | SH | Call | SOLE | | 928,300 | 0 | 0 |
RADIOSHACK CORP | COM | 750438103 | 3 | 271,100 | SH | Call | SOLE | | 271,100 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 47 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 0 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 261 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 109 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 873 | 44,862 | SH | | SOLE | | 44,862 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,113 | 24,039 | SH | | SOLE | | 24,039 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 205 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 360 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 54 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 17 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,122 | 82,255 | SH | | SOLE | | 82,255 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 924 | 27,839 | SH | | SOLE | | 27,839 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,472 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,223 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 598 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 546 | 107,879 | SH | | SOLE | | 107,879 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 88 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,374 | 33,003 | SH | | SOLE | | 33,003 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 734 | 20,770 | SH | | SOLE | | 20,770 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,053 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 0 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 330 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,611 | 62,499 | SH | | SOLE | | 62,499 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,508 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 143 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 3,432 | 105,381 | SH | | SOLE | | 105,381 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 10 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
SAFEWAY INC | COM NEW | 786514208 | 5 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 906 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 25 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,284 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 20 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 468 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,208 | 10,572 | SH | | SOLE | | 10,572 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 677 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 400 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 450 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,585 | 41,486 | SH | | SOLE | | 41,486 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 23 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 15 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,190 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 21,029 | 428,820 | SH | | SOLE | | 428,820 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 23,000 | 5,155,100 | SH | Call | SOLE | | 5,155,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 348 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,883 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 936 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,683 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 972 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 295 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,055 | 47,460 | SH | | SOLE | | 47,460 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 825 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,658 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 192 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,346 | 26,420 | SH | | SOLE | | 26,420 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 15 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 11 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 225 | 1,000,200 | SH | Call | SOLE | | 1,000,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 109 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,590 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 104 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 57 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,867 | 535,054 | SH | | SOLE | | 535,054 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 624 | 1,144,400 | SH | Put | SOLE | | 1,144,400 | 0 | 0 |
SLM CORP | COM | 78442P106 | 339 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 362 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 73 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 264 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 13,045 | 754,491 | SH | | SOLE | | 754,491 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 3 | 105,100 | SH | Call | SOLE | | 105,100 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 2,901 | 3,384,600 | SH | Put | SOLE | | 3,384,600 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 131 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,054 | 49,970 | SH | | SOLE | | 49,970 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 548 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 885,400 | SH | Call | SOLE | | 885,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 3,274,700 | SH | Put | SOLE | | 3,274,700 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 500 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,415 | 38,760 | SH | | SOLE | | 38,760 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 600 | 505,100 | SH | Put | SOLE | | 505,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 204 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,875 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 32 | 672,300 | SH | Call | SOLE | | 672,300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 275 | 954,900 | SH | Put | SOLE | | 954,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,034 | 945,000 | SH | Call | SOLE | | 945,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 528,700 | SH | Put | SOLE | | 528,700 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 941 | 26,422 | SH | | SOLE | | 26,422 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 190 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 47 | 164,554 | SH | Call | SOLE | | 164,554 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 96 | 193,154 | SH | Put | SOLE | | 193,154 | 0 | 0 |
ST JOE CO | COM | 790148100 | 50 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
ST JOE CO | COM | 790148100 | 604 | 31,462 | SH | | SOLE | | 31,462 | 0 | 0 |
STAPLES INC | COM | 855030102 | 95 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 4 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,531 | 96,073 | SH | | SOLE | | 96,073 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,358 | 54,846 | SH | | SOLE | | 54,846 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 29 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 614 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
STERLING FINL CORP WASH | COM NEW | 859319303 | 2 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 607 | 12,664 | SH | | SOLE | | 12,664 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 216 | 17,476 | SH | | SOLE | | 17,476 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 647 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 774 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 741 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 230 | 126,600 | SH | Call | SOLE | | 126,600 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 0 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 60,271 | 2,713,690 | SH | | SOLE | | 2,713,690 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 149 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,388 | 34,204 | SH | | SOLE | | 34,204 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 224 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 284 | 199,600 | SH | Call | SOLE | | 199,600 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 65 | 601,000 | SH | Call | SOLE | | 601,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 571 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 773 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,454 | 27,795 | SH | | SOLE | | 27,795 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,017 | 215,300 | SH | Put | SOLE | | 215,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,206 | 208,731 | SH | | SOLE | | 208,731 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 878 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 932 | 130,400 | SH | Call | SOLE | | 130,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 356 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,012 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 181 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 202 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 8 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 11,172 | 219,600 | SH | Call | SOLE | | 219,600 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,421 | 1,724,000 | SH | Put | SOLE | | 1,724,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,590 | 463,812 | SH | | SOLE | | 463,812 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 152 | 179,000 | SH | Call | SOLE | | 179,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,334 | 660,000 | SH | Put | SOLE | | 660,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 289 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 0 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 2 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,436 | 670,300 | SH | Put | SOLE | | 670,300 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 186 | 585,000 | SH | Call | SOLE | | 585,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 18,498 | 457,075 | SH | | SOLE | | 457,075 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 62 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,178 | 163,253 | SH | | SOLE | | 163,253 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,642 | 224,700 | SH | Call | SOLE | | 224,700 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 988 | 27,006 | SH | | SOLE | | 27,006 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,297 | 71,771 | SH | | SOLE | | 71,771 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,013 | 498,300 | SH | Call | SOLE | | 498,300 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 24 | 205,400 | SH | Put | SOLE | | 205,400 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 36,109 | 266,488 | SH | | SOLE | | 266,488 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,949 | 42,293 | SH | | SOLE | | 42,293 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,527 | 355,300 | SH | Call | SOLE | | 355,300 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 476 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
TIVO INC | COM | 888706108 | 288 | 21,953 | SH | | SOLE | | 21,953 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 958 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,325 | 1,072,000 | SH | Call | SOLE | | 1,072,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 686 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,252 | 86,032 | SH | | SOLE | | 86,032 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 299 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 236 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 319 | 38,220 | SH | | SOLE | | 38,220 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 7 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,100 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 223,000 | SH | Put | SOLE | | 223,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,004 | 495,700 | SH | Call | SOLE | | 495,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 148 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 228 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 7,369 | 384,986 | SH | | SOLE | | 384,986 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,949 | 17,551 | SH | | SOLE | | 17,551 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 0 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,495 | 1,127,300 | SH | Call | SOLE | | 1,127,300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 12 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,776 | 235,780 | SH | | SOLE | | 235,780 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,995 | 3,590,900 | SH | Call | SOLE | | 3,590,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 300,200 | SH | Put | SOLE | | 300,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 315 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 872 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 781 | 21,053 | SH | | SOLE | | 21,053 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 928 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 35 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 0 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
V F CORP | COM | 918204108 | 1,418 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
V F CORP | COM | 918204108 | 41 | 540,800 | SH | Put | SOLE | | 540,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 852 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 786 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,383 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,110 | 385,400 | SH | Call | SOLE | | 385,400 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 84 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 243,900 | SH | Call | SOLE | | 243,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 1,212 | 50,435 | SH | | SOLE | | 50,435 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 10 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 124,600 | SH | Put | SOLE | | 124,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,214 | 24,713 | SH | | SOLE | | 24,713 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 1,484 | 29,760 | SH | | SOLE | | 29,760 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,363 | 306,700 | SH | Call | SOLE | | 306,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,446 | 309,000 | SH | Put | SOLE | | 309,000 | 0 | 0 |
VISTAPRINT N V | SHS | N93540107 | 699 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 462 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 584 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
VIVUS INC | COM | 928551100 | 28 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 157 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,178 | 157,168 | SH | | SOLE | | 157,168 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 78 | 392,200 | SH | Put | SOLE | | 392,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,785 | 455,000 | SH | Call | SOLE | | 455,000 | 0 | 0 |
VRINGO INC | COM | 92911N104 | 0 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 755 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 933 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 4,715 | 82,091 | SH | | SOLE | | 82,091 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 0 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 21 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 6,934 | 88,121 | SH | | SOLE | | 88,121 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 109,800 | SH | Call | SOLE | | 109,800 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 10,525 | 679,452 | SH | | SOLE | | 679,452 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 6 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 17 | 1,706,800 | SH | Put | SOLE | | 1,706,800 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 620 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,103 | 187,000 | SH | Call | SOLE | | 187,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 34,020 | 368,222 | SH | | SOLE | | 368,222 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 175,500 | SH | Put | SOLE | | 175,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,723 | 2,609,800 | SH | Call | SOLE | | 2,609,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 207 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,091 | 411,064 | SH | | SOLE | | 411,064 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 70 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 736 | 86,300 | SH | Put | SOLE | | 86,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,212 | 26,850 | SH | | SOLE | | 26,850 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 434 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,513 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 25,847 | 670,126 | SH | | SOLE | | 670,126 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,265 | 7,901,600 | SH | Call | SOLE | | 7,901,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 292,900 | SH | Put | SOLE | | 292,900 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 495 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,427 | 597,871 | SH | | SOLE | | 597,871 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,772 | 2,243,800 | SH | Call | SOLE | | 2,243,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,852 | 8,814,400 | SH | Put | SOLE | | 8,814,400 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,301 | 418,974 | SH | | SOLE | | 418,974 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,061 | 1,495,700 | SH | Put | SOLE | | 1,495,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,266 | 491,400 | SH | Call | SOLE | | 491,400 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 92 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 26 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,947 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,928 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 759 | 27,154 | SH | | SOLE | | 27,154 | 0 | 0 |
XEROX CORP | COM | 984121103 | 6,880 | 565,344 | SH | | SOLE | | 565,344 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 993 | 147,510 | SH | | SOLE | | 147,510 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 1,100 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 24 | 4,670,600 | SH | Put | SOLE | | 4,670,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 57,793 | 5,535,500 | SH | Call | SOLE | | 5,535,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 644 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,399 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 479 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 870 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 21 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 447 | 13,668 | SH | | SOLE | | 13,668 | 0 | 0 |