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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 2,980 | 687,200 | SH | Put | SOLE | | 687,200 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,356 | 186,418 | SH | | SOLE | | 186,418 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 576 | 88,300 | SH | Put | SOLE | | 88,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 88 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,453 | 42,475 | SH | | SOLE | | 42,475 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 497 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,217 | 61,002 | SH | | SOLE | | 61,002 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 122 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,822 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70 | 106,400 | SH | Call | SOLE | | 106,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 112 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 664 | 1,105,200 | SH | Call | SOLE | | 1,105,200 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,880 | 589,157 | SH | | SOLE | | 589,157 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,597 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 714 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,164 | 28,453 | SH | | SOLE | | 28,453 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 57 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 263 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 15 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 350 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,696 | 29,110 | SH | | SOLE | | 29,110 | 0 | 0 |
AGCO CORP | COM | 001084102 | 0 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,716 | 47,658 | SH | | SOLE | | 47,658 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 195 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,250 | 111,957 | SH | | SOLE | | 111,957 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 181,400 | SH | Call | SOLE | | 181,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,054 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,093 | 46,808 | SH | | SOLE | | 46,808 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 242 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 808 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALCOBRA LTD | SHS | M2239P109 | 57 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 842 | 210,200 | SH | Call | SOLE | | 210,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 752 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 564 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,281 | 199,700 | SH | | SOLE | | 199,700 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 4,286 | 119,789 | SH | | SOLE | | 119,789 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 233 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 36 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 138 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,122 | 600,700 | SH | Call | SOLE | | 600,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,546 | 522,722 | SH | | SOLE | | 522,722 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 125 | 713,000 | SH | Put | SOLE | | 713,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 7,375 | 520,810 | SH | | SOLE | | 520,810 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 11 | 386,500 | SH | Call | SOLE | | 386,500 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 539 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,316 | 339,055 | SH | | SOLE | | 339,055 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 338,200 | SH | Call | SOLE | | 338,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58 | 292,200 | SH | Put | SOLE | | 292,200 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,010 | 4,546,800 | SH | Call | SOLE | | 4,546,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,562 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 495 | 314,500 | SH | Call | SOLE | | 314,500 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,298 | 591,000 | SH | Call | SOLE | | 591,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,366 | 415,300 | SH | Put | SOLE | | 415,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 14,501 | 142,950 | SH | | SOLE | | 142,950 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 209 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 862 | 2,174,800 | SH | Call | SOLE | | 2,174,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 162 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,654 | 137,793 | SH | | SOLE | | 137,793 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 559 | 611,300 | SH | Put | SOLE | | 611,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 25 | 84,200 | SH | Call | SOLE | | 84,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,880 | 330,527 | SH | | SOLE | | 330,527 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,480 | 634,200 | SH | Put | SOLE | | 634,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,867 | 1,045,800 | SH | Call | SOLE | | 1,045,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 817 | 349,000 | SH | Put | SOLE | | 349,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,798 | 83,225 | SH | | SOLE | | 83,225 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 53 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 13,608 | 311,461 | SH | | SOLE | | 311,461 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 11 | 261,200 | SH | Call | SOLE | | 261,200 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,163 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 581 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 1,093 | 50,637 | SH | | SOLE | | 50,637 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,787 | 27,738 | SH | | SOLE | | 27,738 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 490 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,583 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 4 | 87,800 | SH | Call | SOLE | | 87,800 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 196 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 3,950 | 37,940 | SH | | SOLE | | 37,940 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 969 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,854 | 173,919 | SH | | SOLE | | 173,919 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 365 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,986 | 97,787 | SH | | SOLE | | 97,787 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 64 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 254 | 213,900 | SH | Put | SOLE | | 213,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 30 | 160,900 | SH | Call | SOLE | | 160,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 87 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 2,447 | 55,610 | SH | | SOLE | | 55,610 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 183 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 9 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 773 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,627 | 211,023 | SH | | SOLE | | 211,023 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 57 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 207 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 25 | 943,000 | SH | Put | SOLE | | 943,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,571 | 35,181 | SH | | SOLE | | 35,181 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 13 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 2 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 136 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 204 | 220,500 | SH | Call | SOLE | | 220,500 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 37 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 50 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,820 | 40,414 | SH | | SOLE | | 40,414 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 53 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 69 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 3,651 | 45,240 | SH | | SOLE | | 45,240 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 496 | 203,100 | SH | Call | SOLE | | 203,100 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 228 | 342,500 | SH | Put | SOLE | | 342,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 783 | 54,982 | SH | | SOLE | | 54,982 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 69 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 1,647 | 173,406 | SH | | SOLE | | 173,406 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 52 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 222 | 519,700 | SH | Put | SOLE | | 519,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,537 | 207,463 | SH | | SOLE | | 207,463 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 72 | 734,500 | SH | Call | SOLE | | 734,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 242,700 | SH | Put | SOLE | | 242,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 338 | 326,600 | SH | Call | SOLE | | 326,600 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 446 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,815 | 190,064 | SH | | SOLE | | 190,064 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 603 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,598 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 95 | 304,200 | SH | Call | SOLE | | 304,200 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 36 | 237,000 | SH | Put | SOLE | | 237,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37 | 1,083,000 | SH | Call | SOLE | | 1,083,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,878 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 74 | 144,400 | SH | Call | SOLE | | 144,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 162 | 149,600 | SH | Put | SOLE | | 149,600 | 0 | 0 |
BELMOND LTD | CALL | G1154H907 | 96 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BELMOND LTD | CALL | G1154H907 | 403 | 34,584 | SH | | SOLE | | 34,584 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,878 | 197,100 | SH | Call | SOLE | | 197,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 197,100 | SH | Put | SOLE | | 197,100 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 2,749 | 63,866 | SH | | SOLE | | 63,866 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 15,669 | 47,366 | SH | | SOLE | | 47,366 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,337 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 127 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,591 | 78,778 | SH | | SOLE | | 78,778 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 231 | 23,268 | SH | | SOLE | | 23,268 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 230 | 141,600 | SH | Put | SOLE | | 141,600 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 49,673 | 1,577,911 | SH | | SOLE | | 1,577,911 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 114 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,965 | 673,900 | SH | Put | SOLE | | 673,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 749 | 24,153 | SH | | SOLE | | 24,153 | 0 | 0 |
BOEING CO | COM | 097023105 | 312 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 545 | 214,800 | SH | Call | SOLE | | 214,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 119 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,187 | 118,016 | SH | | SOLE | | 118,016 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 342 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 20 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 98 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,856 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 487 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,756 | 56,640 | SH | | SOLE | | 56,640 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
CA INC | COM | 12673P105 | 584 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
CABELAS INC | COM | 126804301 | 19 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 41 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 36 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,538 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 134,700 | SH | Call | SOLE | | 134,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 64 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 6 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 133 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 1,711 | 78,845 | SH | | SOLE | | 78,845 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 60 | 103,200 | SH | Call | SOLE | | 103,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 155 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,516 | 35,474 | SH | | SOLE | | 35,474 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,331 | 60,003 | SH | | SOLE | | 60,003 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 281 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1,288 | 21,738 | SH | | SOLE | | 21,738 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1,030 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 178 | 124,800 | SH | Call | SOLE | | 124,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 87 | 125,400 | SH | Put | SOLE | | 125,400 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 164 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 17,987 | 447,778 | SH | | SOLE | | 447,778 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 611 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,486 | 25,101 | SH | | SOLE | | 25,101 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,524 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 189 | 202,900 | SH | Call | SOLE | | 202,900 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 322 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 6,099 | 203,698 | SH | | SOLE | | 203,698 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 22,025 | 376,370 | SH | | SOLE | | 376,370 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 680 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 12 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,955 | 840,091 | SH | | SOLE | | 840,091 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,120 | 2,580,000 | SH | Call | SOLE | | 2,580,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,755 | 1,950,000 | SH | Put | SOLE | | 1,950,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 162 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 10 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,440 | 108,574 | SH | | SOLE | | 108,574 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,161 | 2,550,700 | SH | Call | SOLE | | 2,550,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,350 | 1,166,433 | SH | | SOLE | | 1,166,433 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 60 | 102,400 | SH | Call | SOLE | | 102,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,461 | 63,534 | SH | | SOLE | | 63,534 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 159 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,271 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,047 | 52,672 | SH | | SOLE | | 52,672 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 352 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 21 | 409,900 | SH | Call | SOLE | | 409,900 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,301 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 24,002 | 1,846,500 | SH | Call | SOLE | | 1,846,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,507 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,326 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 8,868 | 124,311 | SH | | SOLE | | 124,311 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 504 | 593,100 | SH | Put | SOLE | | 593,100 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 16 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 1,584 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 222 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 26 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
COACH INC | COM | 189754104 | 7,482 | 210,105 | SH | | SOLE | | 210,105 | 0 | 0 |
COACH INC | COM | 189754104 | 10 | 119,900 | SH | Call | SOLE | | 119,900 | 0 | 0 |
COACH INC | COM | 189754104 | 2,100 | 535,800 | SH | Put | SOLE | | 535,800 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,148 | 231,494 | SH | | SOLE | | 231,494 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,585 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 27 | 133,200 | SH | Put | SOLE | | 133,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 140 | 627,000 | SH | Call | SOLE | | 627,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6,807 | 153,440 | SH | | SOLE | | 153,440 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,436 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,827 | 104,671 | SH | | SOLE | | 104,671 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,944 | 3,192,800 | SH | Call | SOLE | | 3,192,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 348 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 21 | 165,200 | SH | Call | SOLE | | 165,200 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 342 | 96,368 | SH | | SOLE | | 96,368 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,666 | 50,416 | SH | | SOLE | | 50,416 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 4 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 2 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 6,176 | 48,701 | SH | | SOLE | | 48,701 | 0 | 0 |
CONNS INC | COM | 208242107 | 33 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,685 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 17,498 | 462,186 | SH | | SOLE | | 462,186 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,095 | 1,007,300 | SH | Put | SOLE | | 1,007,300 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 325 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 1,910 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
COPART INC | COM | 217204106 | 1,588 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 39 | 230,700 | SH | Call | SOLE | | 230,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 28 | 301,300 | SH | Put | SOLE | | 301,300 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 56 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
COVANCE INC | COM | 222816100 | 921 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 95 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 5,104 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 10 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 114 | 139,200 | SH | Put | SOLE | | 139,200 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 4,323 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 600 | 178,200 | SH | Put | SOLE | | 178,200 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,481 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 113 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 12 | 470,200 | SH | Call | SOLE | | 470,200 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 10 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 751 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23 | 133,500 | SH | Put | SOLE | | 133,500 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 946 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 64 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 433 | 52,568 | SH | | SOLE | | 52,568 | 0 | 0 |
DANA HLDG CORP | COM | 235825205 | 449 | 23,448 | SH | | SOLE | | 23,448 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 45 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,703 | 110,832 | SH | | SOLE | | 110,832 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,085 | 42,183 | SH | | SOLE | | 42,183 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,272 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,278 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,743 | 103,544 | SH | | SOLE | | 103,544 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,329 | 95,483 | SH | | SOLE | | 95,483 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 671 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 1 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 16,952 | 155,554 | SH | | SOLE | | 155,554 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,401 | 500,300 | SH | Call | SOLE | | 500,300 | 0 | 0 |
DIRECTV | COM | 25490A309 | 50 | 122,900 | SH | Put | SOLE | | 122,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 5,248 | 640,000 | SH | Put | SOLE | | 640,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 4 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 5 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 34 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 170 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,545 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 441 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,927 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 431 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 12 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,084 | 71,700 | SH | Call | SOLE | | 71,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 46 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,997 | 621,780 | SH | | SOLE | | 621,780 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,691 | 47,990 | SH | | SOLE | | 47,990 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 548 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 11 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,589 | 61,889 | SH | | SOLE | | 61,889 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 45,519 | 868,030 | SH | | SOLE | | 868,030 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 160 | 233,700 | SH | Call | SOLE | | 233,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,708 | 922,500 | SH | Put | SOLE | | 922,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,579 | 133,394 | SH | | SOLE | | 133,394 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 2 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,180 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 66 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 295 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 4,114 | 142,558 | SH | | SOLE | | 142,558 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 613 | 238,000 | SH | Put | SOLE | | 238,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,083 | 350,200 | SH | Call | SOLE | | 350,200 | 0 | 0 |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 27 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 875 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 194 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 38 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,741 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 37 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 396 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 8,705 | 410,438 | SH | | SOLE | | 410,438 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 42 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,912 | 26,466 | SH | | SOLE | | 26,466 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 382 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,355 | 21,176 | SH | | SOLE | | 21,176 | 0 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 23 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,742 | 92,865 | SH | | SOLE | | 92,865 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 464 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 14 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 38 | 751,000 | SH | Call | SOLE | | 751,000 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 804 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 88 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 1,090 | 65,900 | SH | | SOLE | | 65,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 0 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 794 | 154,200 | SH | Call | SOLE | | 154,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 51 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,193 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 381 | 258,600 | SH | Call | SOLE | | 258,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 92 | 112,900 | SH | Put | SOLE | | 112,900 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 3 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,903 | 154,371 | SH | | SOLE | | 154,371 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,051 | 114,700 | SH | Put | SOLE | | 114,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 46 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 39 | 143,200 | SH | Call | SOLE | | 143,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,485 | 25,972 | SH | | SOLE | | 25,972 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 175 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 137 | 280,900 | SH | Put | SOLE | | 280,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 246,565 | 6,008,700 | SH | Call | SOLE | | 6,008,700 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 89 | 1,148,000 | SH | Put | SOLE | | 1,148,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 19,016 | 246,196 | SH | | SOLE | | 246,196 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 19 | 178,000 | SH | Call | SOLE | | 178,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 534 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
FERRO CORP | COM | 315405100 | 6 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 493 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,824 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 653 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 279 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 71 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 37 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,100 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,463 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,075 | 38,211 | SH | | SOLE | | 38,211 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 246,000 | SH | Call | SOLE | | 246,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,659 | 112,176 | SH | | SOLE | | 112,176 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 140 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,687 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 10 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,469 | 44,981 | SH | | SOLE | | 44,981 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 84 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 250 | 971,400 | SH | Put | SOLE | | 971,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 280 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
GANNETT INC | COM | 364730101 | 1,534 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 165 | 250,600 | SH | Call | SOLE | | 250,600 | 0 | 0 |
GATX CORP | COM | 361448103 | 934 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 299 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,921 | 114,019 | SH | | SOLE | | 114,019 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 626,300 | SH | Call | SOLE | | 626,300 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,807 | 995,827 | SH | | SOLE | | 995,827 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 94 | 1,260,500 | SH | Call | SOLE | | 1,260,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,314 | 1,649,000 | SH | Put | SOLE | | 1,649,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,996 | 1,039,700 | SH | Call | SOLE | | 1,039,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 41 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 24 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 202 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 40,173 | 605,010 | SH | | SOLE | | 605,010 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,083 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 160 | 343,400 | SH | Call | SOLE | | 343,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 259 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 211 | 14,233 | SH | | SOLE | | 14,233 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 54 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 43 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313102 | 230 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 1,200 | 208,278 | SH | | SOLE | | 208,278 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,132 | 30,272 | SH | | SOLE | | 30,272 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 176 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 5,099 | 232,073 | SH | | SOLE | | 232,073 | 0 | 0 |
GUESS INC | COM | 401617105 | 843 | 593,600 | SH | Put | SOLE | | 593,600 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 591 | 639,100 | SH | Call | SOLE | | 639,100 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 529 | 673,400 | SH | Call | SOLE | | 673,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,589 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,618 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 80 | 155,400 | SH | Call | SOLE | | 155,400 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 247 | 67,300 | SH | | SOLE | | 67,300 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 336 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 100 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 934 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 9 | 95,100 | SH | Call | SOLE | | 95,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 23,250 | 1,940,900 | SH | Put | SOLE | | 1,940,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,063 | 514,900 | SH | Call | SOLE | | 514,900 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,419 | 1,142,300 | SH | Put | SOLE | | 1,142,300 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,036 | 474,064 | SH | | SOLE | | 474,064 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 333 | 428,200 | SH | Call | SOLE | | 428,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,042 | 29,388 | SH | | SOLE | | 29,388 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 21 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 622 | 15,999 | SH | | SOLE | | 15,999 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 400 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 452 | 44,547 | SH | | SOLE | | 44,547 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,188 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 767 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 125 | 313,100 | SH | Put | SOLE | | 313,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,245 | 60,772 | SH | | SOLE | | 60,772 | 0 | 0 |
IHS INC | CL A | 451734107 | 1,602 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,699 | 34,769 | SH | | SOLE | | 34,769 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 552 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 37 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 71 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,610 | 28,563 | SH | | SOLE | | 28,563 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 268 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,972 | 228,948 | SH | | SOLE | | 228,948 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71 | 206,500 | SH | Put | SOLE | | 206,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 395 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,118 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,566 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 33 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 8 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 41 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 98 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 569 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 68 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 806 | 24,701 | SH | | SOLE | | 24,701 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 132 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
IRON MTN INC | COM | 462846106 | 5 | 204,200 | SH | Put | SOLE | | 204,200 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 239 | 345,000 | SH | Put | SOLE | | 345,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,291 | 6,242,300 | SH | Call | SOLE | | 6,242,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 22,273 | 4,665,900 | SH | Put | SOLE | | 4,665,900 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 10 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,638 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 338 | 255,000 | SH | Put | SOLE | | 255,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 6,637 | 109,682 | SH | | SOLE | | 109,682 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,091 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,314 | 721,200 | SH | Put | SOLE | | 721,200 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,043 | 145,967 | SH | | SOLE | | 145,967 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 136 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,216 | 540,000 | SH | Put | SOLE | | 540,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,045 | 786,400 | SH | Call | SOLE | | 786,400 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,945 | 864,700 | SH | Put | SOLE | | 864,700 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 98 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 527 | 34,189 | SH | | SOLE | | 34,189 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 8 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 54 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 684 | 2,831,600 | SH | Call | SOLE | | 2,831,600 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 659 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 12 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 330 | 175,200 | SH | Put | SOLE | | 175,200 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,691 | 181,558 | SH | | SOLE | | 181,558 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 11 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 19 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 452 | 343,000 | SH | Put | SOLE | | 343,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 176 | 12,220,000 | SH | Call | SOLE | | 12,220,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,899 | 680,000 | SH | Put | SOLE | | 680,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,071 | 4,850,000 | SH | Call | SOLE | | 4,850,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,469 | 2,137,800 | SH | Put | SOLE | | 2,137,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 705 | 1,201,100 | SH | Put | SOLE | | 1,201,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 382,200 | SH | Call | SOLE | | 382,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,709 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 12 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 76 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 20 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 69 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16 | 1,360,000 | SH | Call | SOLE | | 1,360,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,038 | 707,600 | SH | Put | SOLE | | 707,600 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 191 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,230 | 247,400 | SH | Call | SOLE | | 247,400 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 376 | 190,900 | SH | Put | SOLE | | 190,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,314 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 876 | 5,662,500 | SH | Put | SOLE | | 5,662,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,699 | 53,449 | SH | | SOLE | | 53,449 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 488 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 143 | 1,675,300 | SH | Call | SOLE | | 1,675,300 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 329 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 18 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 68 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 526 | 37,918 | SH | | SOLE | | 37,918 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 845 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 410 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 5 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 38 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,441 | 32,278 | SH | | SOLE | | 32,278 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 2,097 | 111,636 | SH | | SOLE | | 111,636 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 393 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 281 | 495,000 | SH | Put | SOLE | | 495,000 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 358 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 331,300 | SH | Put | SOLE | | 331,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,000 | 1,669,500 | SH | Call | SOLE | | 1,669,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,251 | 1,033,390 | SH | | SOLE | | 1,033,390 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,260 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 18 | 123,300 | SH | Call | SOLE | | 123,300 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,552 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 426 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,990 | 64,777 | SH | | SOLE | | 64,777 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 118 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 42,448 | 455,058 | SH | | SOLE | | 455,058 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 756 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 15,894 | 168,815 | SH | | SOLE | | 168,815 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 520 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 34 | 191,900 | SH | Put | SOLE | | 191,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 435 | 206,100 | SH | Call | SOLE | | 206,100 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 147 | 317,200 | SH | Call | SOLE | | 317,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,589 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 791 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 1,600 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,225 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,515 | 300,400 | SH | Call | SOLE | | 300,400 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 898 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 1,929 | 66,645 | SH | | SOLE | | 66,645 | 0 | 0 |
LINNCO LLC | COMSHS LTD INT | 535782106 | 7 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
LOGITECH INTL S A | CALL | H50430902 | 25 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 881 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,100 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 907 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 21 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,858 | 142,626 | SH | | SOLE | | 142,626 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,948 | 451,099 | SH | Call | SOLE | | 451,099 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,503 | 359,551 | SH | Put | SOLE | | 359,551 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 1,180 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 8 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 44 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,591 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 122 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 58 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 66 | 2,573,000 | SH | Call | SOLE | | 2,573,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 6,023 | 1,012,800 | SH | Put | SOLE | | 1,012,800 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,846 | 226,891 | SH | | SOLE | | 226,891 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 891 | 446,500 | SH | Put | SOLE | | 446,500 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,090 | 361,628 | SH | | SOLE | | 361,628 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 247 | 667,800 | SH | Call | SOLE | | 667,800 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,536 | 1,100,300 | SH | Put | SOLE | | 1,100,300 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 17,724 | 1,409,100 | SH | Put | SOLE | | 1,409,100 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 21,123 | 628,298 | SH | | SOLE | | 628,298 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 126 | 288,900 | SH | Call | SOLE | | 288,900 | 0 | 0 |
MARKETO INC | COM | 57063L107 | 3,422 | 105,939 | SH | | SOLE | | 105,939 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 713 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 67,288 | 875,912 | SH | | SOLE | | 875,912 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,291 | 177,518 | SH | | SOLE | | 177,518 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,274 | 242,897 | SH | | SOLE | | 242,897 | 0 | 0 |
MASCO CORP | COM | 574599106 | 195 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,483 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 55 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 684 | 532,900 | SH | Put | SOLE | | 532,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,821 | 307,314 | SH | | SOLE | | 307,314 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,300 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 11 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,605 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 400 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,056 | 94,118 | SH | | SOLE | | 94,118 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 774 | 859,800 | SH | Call | SOLE | | 859,800 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 249 | 220,559 | SH | | SOLE | | 220,559 | 0 | 0 |
MECHEL OAO | SPONSORED ADR | 583840103 | 735 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 1,231 | 22,454 | SH | | SOLE | | 22,454 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 12 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 515 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,268 | 86,265 | SH | | SOLE | | 86,265 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 16 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,110 | 170,550 | SH | | SOLE | | 170,550 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 252 | 213,300 | SH | Put | SOLE | | 213,300 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,300 | 119,846 | SH | | SOLE | | 119,846 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 76 | 503,500 | SH | Call | SOLE | | 503,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 542 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 959 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 104 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 796 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,868 | 450,700 | SH | Call | SOLE | | 450,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 242 | 457,900 | SH | Put | SOLE | | 457,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,459 | 96,179 | SH | | SOLE | | 96,179 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 221 | 222,700 | SH | Call | SOLE | | 222,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | CALL | N51488907 | 464 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106 | 81,600 | SH | Call | SOLE | | 81,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,234 | 365,846 | SH | | SOLE | | 365,846 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 69 | 500,100 | SH | Call | SOLE | | 500,100 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 30 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
MOLYCORP INC DEL | COM | 608753109 | 1,509 | 2,576,400 | SH | Put | SOLE | | 2,576,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,975 | 57,637 | SH | | SOLE | | 57,637 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,342 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,257 | 502,700 | SH | Call | SOLE | | 502,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 396 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 855 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MYLAN INC | COM | 628530107 | 180 | 193,700 | SH | Put | SOLE | | 193,700 | 0 | 0 |
MYLAN INC | COM | 628530107 | 3,913 | 86,021 | SH | | SOLE | | 86,021 | 0 | 0 |
MYLAN INC | COM | 628530107 | 552 | 574,100 | SH | Call | SOLE | | 574,100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 651 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 352 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 307,400 | SH | Call | SOLE | | 307,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 448 | 307,200 | SH | Put | SOLE | | 307,200 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 71 | 4,094,400 | SH | Call | SOLE | | 4,094,400 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 32 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 120 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 644 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 14 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,515 | 125,700 | SH | | SOLE | | 125,700 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 4,465 | 208,441 | SH | | SOLE | | 208,441 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,220 | 315,900 | SH | Put | SOLE | | 315,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,565 | 241,412 | SH | | SOLE | | 241,412 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1 | 90,600 | SH | Call | SOLE | | 90,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,454 | 211,280 | SH | | SOLE | | 211,280 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 180 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 428 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 249 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 615 | 34,805 | SH | | SOLE | | 34,805 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 57 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,410 | 465,210 | SH | | SOLE | | 465,210 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 10 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 284 | 802,200 | SH | Call | SOLE | | 802,200 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 26 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,027 | 33,706 | SH | | SOLE | | 33,706 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 538 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,101 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 35 | 200,500 | SH | Call | SOLE | | 200,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 50 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 188 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 785 | 42,539 | SH | | SOLE | | 42,539 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 879 | 21,016 | SH | | SOLE | | 21,016 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 293 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 379 | 626,400 | SH | Call | SOLE | | 626,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,210 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 3,749 | 729,447 | SH | | SOLE | | 729,447 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 3,543 | 57,237 | SH | | SOLE | | 57,237 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 49 | 395,000 | SH | Call | SOLE | | 395,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,371 | 40,110 | SH | | SOLE | | 40,110 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 19 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,692 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
PALL CORP | COM | 696429307 | 3,060 | 36,562 | SH | | SOLE | | 36,562 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 250 | 33,530 | SH | | SOLE | | 33,530 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 1,337 | 107,962 | SH | | SOLE | | 107,962 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 405 | 140,300 | SH | Put | SOLE | | 140,300 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 4,039 | 317,749 | SH | | SOLE | | 317,749 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 64 | 337,100 | SH | Call | SOLE | | 337,100 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 530 | 793,700 | SH | Put | SOLE | | 793,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 4 | 301,300 | SH | Put | SOLE | | 301,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 316 | 31,487 | SH | | SOLE | | 31,487 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 634 | 125,400 | SH | Call | SOLE | | 125,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,655 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 266 | 196,500 | SH | Call | SOLE | | 196,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,131 | 850,700 | SH | Put | SOLE | | 850,700 | 0 | 0 |
PETSMART INC | COM | 716768106 | 1,078 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 277 | 356,800 | SH | Call | SOLE | | 356,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 30 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 1,714 | 603,400 | SH | Put | SOLE | | 603,400 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 7,766 | 347,300 | SH | | SOLE | | 347,300 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 114 | 452,200 | SH | Call | SOLE | | 452,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,714 | 44,537 | SH | | SOLE | | 44,537 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 2,359 | 252,326 | SH | | SOLE | | 252,326 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 371 | 495,000 | SH | Put | SOLE | | 495,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 18 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,271 | 161,400 | SH | Call | SOLE | | 161,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,387 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,448 | 57,957 | SH | | SOLE | | 57,957 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,077 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7,029 | 203,393 | SH | | SOLE | | 203,393 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 65 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 20 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 2,930 | 305,863 | SH | | SOLE | | 305,863 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 27 | 90,200 | SH | Call | SOLE | | 90,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,323 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 9,493 | 40,077 | SH | | SOLE | | 40,077 | 0 | 0 |
PRIMERO MNG CORP | COM | 74164W106 | 29 | 285,800 | SH | Call | SOLE | | 285,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 37,462 | 2,926,500 | SH | Call | SOLE | | 2,926,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 37 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,593 | 63,017 | SH | | SOLE | | 63,017 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,559 | 41,342 | SH | | SOLE | | 41,342 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,805 | 254,600 | SH | Put | SOLE | | 254,600 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,102 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 87 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,565 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,089 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 139 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 20,729 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 35 | 460,200 | SH | Call | SOLE | | 460,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 126 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 1,149 | 50,482 | SH | | SOLE | | 50,482 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,592 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 67 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 644 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 255 | 253,700 | SH | Call | SOLE | | 253,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 112 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
QUIKSILVER INC | COM | 74838C106 | 470 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 682 | 20,954 | SH | | SOLE | | 20,954 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 29 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 74 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 230 | 710,700 | SH | Call | SOLE | | 710,700 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 6,151 | 348,302 | SH | | SOLE | | 348,302 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 208 | 980,100 | SH | Put | SOLE | | 980,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 302 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 502 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 3 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 3,610 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 635 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 41 | 460,000 | SH | Call | SOLE | | 460,000 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 2,556 | 96,087 | SH | | SOLE | | 96,087 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 556 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 164 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,261 | 260,614 | SH | | SOLE | | 260,614 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 25 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,997 | 87,637 | SH | | SOLE | | 87,637 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 87 | 200,400 | SH | Put | SOLE | | 200,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 695 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 748 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 96 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 118 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17,561 | 8,882,600 | SH | Call | SOLE | | 8,882,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,472 | 1,250,882 | SH | | SOLE | | 1,250,882 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 206 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 7 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 487 | 19,289 | SH | | SOLE | | 19,289 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,635 | 6,074,900 | SH | Call | SOLE | | 6,074,900 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,735 | 645,000 | SH | Put | SOLE | | 645,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 222 | 222,000 | SH | Call | SOLE | | 222,000 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 22 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,372 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,814 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 123 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,900 | 415,000 | SH | Put | SOLE | | 415,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,545 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 357 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 18 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,053 | 100,572 | SH | | SOLE | | 100,572 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,150 | 841,000 | SH | Call | SOLE | | 841,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 32 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 26 | 352,500 | SH | Call | SOLE | | 352,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,363 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 20 | 1,000,200 | SH | Call | SOLE | | 1,000,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 202 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 23 | 298,900 | SH | Call | SOLE | | 298,900 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,260 | 360,925 | SH | | SOLE | | 360,925 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 177 | 1,144,400 | SH | Put | SOLE | | 1,144,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 216 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 40 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 262 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 137 | 203,800 | SH | Put | SOLE | | 203,800 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,069 | 59,246 | SH | | SOLE | | 59,246 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 672 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 179 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 679 | 68,271 | SH | | SOLE | | 68,271 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 233 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,109 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,612 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 120 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,364 | 1,993,200 | SH | Call | SOLE | | 1,993,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,626 | 2,878,600 | SH | Put | SOLE | | 2,878,600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 8 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 679 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 103 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,520 | 322,300 | SH | Put | SOLE | | 322,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,756 | 335,200 | SH | Call | SOLE | | 335,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 870 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 545 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 407 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 670 | 105,627 | SH | | SOLE | | 105,627 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 11 | 271,658 | SH | Call | SOLE | | 271,658 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 166 | 226,500 | SH | Put | SOLE | | 226,500 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 987 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3,690 | 304,926 | SH | | SOLE | | 304,926 | 0 | 0 |
STAPLES INC | COM | 855030102 | 23 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,751 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 869 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 2,498 | 75,512 | SH | | SOLE | | 75,512 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 50 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 284 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 2,326 | 123,202 | SH | | SOLE | | 123,202 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,391 | 840,000 | SH | Call | SOLE | | 840,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 176 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 339 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 40 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
SYMMETRY MED INC | COM | 871546206 | 11 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,267 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 191 | 332,500 | SH | Put | SOLE | | 332,500 | 0 | 0 |
TAL INTL GROUP INC | COM | 874083108 | 29 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 89 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 70 | 145,100 | SH | Put | SOLE | | 145,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 509 | 339,400 | SH | Call | SOLE | | 339,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,431 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 507 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 508 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 150 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
TESARO INC | COM | 881569107 | 16 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 4,911 | 20,236 | SH | | SOLE | | 20,236 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 18 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 414 | 1,647,700 | SH | Put | SOLE | | 1,647,700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 76 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 81,028 | 1,507,501 | SH | | SOLE | | 1,507,501 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,357 | 2,718,200 | SH | Call | SOLE | | 2,718,200 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 2,746 | 77,440 | SH | | SOLE | | 77,440 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 845 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,061 | 87,213 | SH | | SOLE | | 87,213 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 22 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 958 | 24,556 | SH | | SOLE | | 24,556 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 614 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 70 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 14,405 | 100,387 | SH | | SOLE | | 100,387 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 4,419 | 58,754 | SH | | SOLE | | 58,754 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 181 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 605 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 236 | 241,800 | SH | Call | SOLE | | 241,800 | 0 | 0 |
TIVO INC | COM | 888706108 | 231 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,327 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 56 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,898 | 412,200 | SH | Put | SOLE | | 412,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,292 | 165,522 | SH | | SOLE | | 165,522 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 47,203 | 3,647,864 | SH | | SOLE | | 3,647,864 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 799 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 12 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 952 | 20,369 | SH | | SOLE | | 20,369 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 146 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,690 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 277 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 1,579 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 12,064 | 463,100 | SH | | SOLE | | 463,100 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 46 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,602 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61 | 71,200 | SH | Call | SOLE | | 71,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 110 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,438 | 47,269 | SH | | SOLE | | 47,269 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 63 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 119 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 153 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 58 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 61 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,215 | 900,300 | SH | Call | SOLE | | 900,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 60 | 113,200 | SH | Put | SOLE | | 113,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,025 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,215 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,817 | 527,900 | SH | Put | SOLE | | 527,900 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 4 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,389 | 502,100 | SH | Call | SOLE | | 502,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,468 | 55,629 | SH | | SOLE | | 55,629 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,142 | 3,442,400 | SH | Call | SOLE | | 3,442,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 149 | 822,800 | SH | Put | SOLE | | 822,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 45 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2 | 78,200 | SH | Call | SOLE | | 78,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,850 | 456,000 | SH | Put | SOLE | | 456,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 84 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,306 | 345,000 | SH | Call | SOLE | | 345,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 549 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
VERSO PAPER CORP | COM | 92531L108 | 75 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,177 | 19,384 | SH | | SOLE | | 19,384 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 544 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,062 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 64 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 330 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
VIVUS INC | COM | 928551100 | 7 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,240 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,071 | 123,787 | SH | | SOLE | | 123,787 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18 | 141,926 | SH | Call | SOLE | | 141,926 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 11,644 | 297,800 | SH | | SOLE | | 297,800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 559 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,118 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 574 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 1,383 | 837,600 | SH | Call | SOLE | | 837,600 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 391 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,722 | 140,212 | SH | | SOLE | | 140,212 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 41 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 140 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 1,949 | 597,000 | SH | Put | SOLE | | 597,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,831 | 38,646 | SH | | SOLE | | 38,646 | 0 | 0 |
WATERS CORP | COM | 941848103 | 34 | 272,500 | SH | Call | SOLE | | 272,500 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 1,293 | 30,930 | SH | | SOLE | | 30,930 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 251 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,222 | 20,245 | SH | | SOLE | | 20,245 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 413 | 236,200 | SH | Call | SOLE | | 236,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 34 | 159,100 | SH | Put | SOLE | | 159,100 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,600 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,081 | 67,363 | SH | | SOLE | | 67,363 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 330 | 500,100 | SH | Call | SOLE | | 500,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 190 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,187 | 1,002,000 | SH | Call | SOLE | | 1,002,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 280 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,825 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 147 | 122,800 | SH | Call | SOLE | | 122,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,681 | 1,221,500 | SH | Call | SOLE | | 1,221,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,900 | 7,743,000 | SH | Put | SOLE | | 7,743,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 101 | 615,700 | SH | Put | SOLE | | 615,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 189 | 290,000 | SH | Call | SOLE | | 290,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 109 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,669 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 329 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,067 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 7,819 | 356,200 | SH | | SOLE | | 356,200 | 0 | 0 |
YAHOO INC | COM | 984332106 | 29,505 | 724,060 | SH | | SOLE | | 724,060 | 0 | 0 |
YAHOO INC | COM | 984332106 | 2,324 | 2,293,700 | SH | Call | SOLE | | 2,293,700 | 0 | 0 |
YAHOO INC | COM | 984332106 | 909 | 903,800 | SH | Put | SOLE | | 903,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 40 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,033 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
YELP INC | CL A | 985817105 | 38 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 260 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 120 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,527 | 41,277 | SH | | SOLE | | 41,277 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 867 | 152,300 | SH | Call | SOLE | | 152,300 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 406 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 18 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 95 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,938 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 500 | 128,400 | SH | Put | SOLE | | 128,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 722 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 106 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,040 | 30,233 | SH | | SOLE | | 30,233 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 380 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,341 | 149,394 | SH | | SOLE | | 149,394 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,903 | 240,954 | SH | | SOLE | | 240,954 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 8 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |