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 | 1 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 900 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 320 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
500 COM LTD | SPON ADR REP A | 33829R100 | 19 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,406 | 20,923 | SH | | SOLE | | 20,923 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 170 | 51,716 | SH | Call | SOLE | | 51,716 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 126 | 194,200 | SH | Put | SOLE | | 194,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 6 | 174,900 | SH | Call | SOLE | | 174,900 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 6 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 339 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 122 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
AECOM | COM | 00766T100 | 61 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 37 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 931 | 52,724 | SH | | SOLE | | 52,724 | 0 | 0 |
AFLAC INC | COM | 001055102 | 27 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,923 | 49,854 | SH | | SOLE | | 49,854 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 183 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 58 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,004 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,934 | 50,675 | SH | | SOLE | | 50,675 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 376 | 601,500 | SH | Call | SOLE | | 601,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 317 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 529 | 180,600 | SH | Call | SOLE | | 180,600 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 191 | 79,040 | SH | Put | SOLE | | 79,040 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,007 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,651 | 74,167 | SH | | SOLE | | 74,167 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 86 | 14,244 | SH | Put | SOLE | | 14,244 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 728 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 124 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 141 | 462,700 | SH | Call | SOLE | | 462,700 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 5 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 19,576 | 382,349 | SH | | SOLE | | 382,349 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 262 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 872 | 301,500 | SH | Put | SOLE | | 301,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,478 | 62,041 | SH | | SOLE | | 62,041 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,445 | 185,134 | SH | | SOLE | | 185,134 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,673 | 634,800 | SH | Call | SOLE | | 634,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 323 | 296,600 | SH | Put | SOLE | | 296,600 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 289 | 35,499 | SH | | SOLE | | 35,499 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 450 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 32 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 12,929 | 165,634 | SH | | SOLE | | 165,634 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 279 | 2,171,600 | SH | Call | SOLE | | 2,171,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 95 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 43 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,336 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 15 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 129,600 | SH | Call | SOLE | | 129,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 27 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 23 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 44,957 | 358,437 | SH | | SOLE | | 358,437 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,093 | 552,100 | SH | Call | SOLE | | 552,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 209 | 420,400 | SH | Put | SOLE | | 420,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,719 | 869,887 | SH | | SOLE | | 869,887 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 51 | 3,363,900 | SH | Call | SOLE | | 3,363,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,287 | 2,008,100 | SH | Put | SOLE | | 2,008,100 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 5 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 16 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 5 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 35 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 90 | 400,100 | SH | Call | SOLE | | 400,100 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,429 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 130 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,418 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,862 | 1,139,200 | SH | Put | SOLE | | 1,139,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,091 | 87,013 | SH | | SOLE | | 87,013 | 0 | 0 |
AT&T INC | COM | 00206R102 | 56 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 163 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 756 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,119 | 33,826 | SH | | SOLE | | 33,826 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 153 | 333,700 | SH | Put | SOLE | | 333,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,070 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 185 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,079 | 238,100 | SH | Put | SOLE | | 238,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 12 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 321 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 99 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 482 | 68,725 | SH | | SOLE | | 68,725 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 33 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,912 | 171,115 | SH | | SOLE | | 171,115 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 482 | 637,400 | SH | Put | SOLE | | 637,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 11 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 114 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 165 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 335 | 39,047 | SH | | SOLE | | 39,047 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,150 | 483,088 | SH | | SOLE | | 483,088 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 126 | 106,500 | SH | Call | SOLE | | 106,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 260 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,418 | 20,274 | SH | | SOLE | | 20,274 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 52 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,666 | 51,102 | SH | | SOLE | | 51,102 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 360 | 197,300 | SH | Put | SOLE | | 197,300 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 41 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 125 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 54 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 867 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 65 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,107 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36 | 192,900 | SH | Call | SOLE | | 192,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 266 | 707,600 | SH | Put | SOLE | | 707,600 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 50 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 90 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 76 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,369 | 84,307 | SH | | SOLE | | 84,307 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 145 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 147 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 26 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 223 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 115 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,246 | 23,791 | SH | | SOLE | | 23,791 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 49 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 223 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 47 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 1,646 | 44,439 | SH | | SOLE | | 44,439 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 109 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 26 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,211 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 66 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 64 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,757 | 32,548 | SH | | SOLE | | 32,548 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2,426 | 96,196 | SH | | SOLE | | 96,196 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,532 | 1,149,810 | SH | | SOLE | | 1,149,810 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 399 | 2,738,992 | SH | Call | SOLE | | 2,738,992 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,177 | 2,037,400 | SH | Put | SOLE | | 2,037,400 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 3,443 | 100,200 | SH | | SOLE | | 100,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,072 | 87,929 | SH | | SOLE | | 87,929 | 0 | 0 |
CERNER CORP | COM | 156782104 | 464 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 62 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 54 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 162 | 676,800 | SH | Put | SOLE | | 676,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,708 | 169,039 | SH | | SOLE | | 169,039 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,816 | 1,040,200 | SH | Call | SOLE | | 1,040,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 317,400 | SH | Call | SOLE | | 317,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 93 | 439,800 | SH | Put | SOLE | | 439,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,408 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 214 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 225 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 218 | 108,600 | SH | Put | SOLE | | 108,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 360 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 11 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 124 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,281 | 294,300 | SH | Call | SOLE | | 294,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,062 | 38,662 | SH | | SOLE | | 38,662 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,596 | 340,300 | SH | Call | SOLE | | 340,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 709 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,006 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 40 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,534 | 38,991 | SH | | SOLE | | 38,991 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 814 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
COACH INC | COM | 189754104 | 2,088 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
COACH INC | COM | 189754104 | 327 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,158 | 222,235 | SH | | SOLE | | 222,235 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,020 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36 | 253,700 | SH | Call | SOLE | | 253,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 23,726 | 546,171 | SH | | SOLE | | 546,171 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 47 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 113,500 | SH | Put | SOLE | | 113,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 70 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,126 | 2,396,900 | SH | Call | SOLE | | 2,396,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 149 | 991,800 | SH | Put | SOLE | | 991,800 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 536 | 186,600 | SH | Call | SOLE | | 186,600 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 52 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 24 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 33 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 765 | 186,500 | SH | Call | SOLE | | 186,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 228 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,202 | 84,716 | SH | | SOLE | | 84,716 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,195 | 123,400 | SH | Put | SOLE | | 123,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 20,268 | 932,274 | SH | | SOLE | | 932,274 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 8,431 | 1,338,800 | SH | Put | SOLE | | 1,338,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 28 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 5 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 8,454 | 264,430 | SH | | SOLE | | 264,430 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 36 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 92 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 14,070 | 430,937 | SH | | SOLE | | 430,937 | 0 | 0 |
CSX CORP | COM | 126408103 | 3 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 16 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,886 | 53,517 | SH | | SOLE | | 53,517 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 62 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 29 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 77 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 241 | 1,369,800 | SH | Call | SOLE | | 1,369,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,141 | 182,065 | SH | | SOLE | | 182,065 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 74 | 199,000 | SH | Call | SOLE | | 199,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 142 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,577 | 243,991 | SH | | SOLE | | 243,991 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 403 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,095 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 440 | 48,100 | SH | Call | SOLE | | 48,100 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,448 | 319,400 | SH | Put | SOLE | | 319,400 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 261 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 57 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 270 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 83,500 | SH | Call | SOLE | | 83,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 71 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 5 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57,412 | 494,763 | SH | | SOLE | | 494,763 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,236 | 2,739,200 | SH | Put | SOLE | | 2,739,200 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 516 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 197 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 57 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | 62 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 340 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 3 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 730 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 407 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 4,125 | 1,530,000 | SH | Put | SOLE | | 1,530,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 74 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 765 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 57 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,212 | 311,000 | SH | Call | SOLE | | 311,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,808 | 618,700 | SH | Call | SOLE | | 618,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,834 | 86,523 | SH | | SOLE | | 86,523 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 20 | 181,400 | SH | Call | SOLE | | 181,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,116 | 18,658 | SH | | SOLE | | 18,658 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 123 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 6 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 35 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 70 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,425 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 23 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 503 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,934 | 131,339 | SH | | SOLE | | 131,339 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 177 | 274,200 | SH | Put | SOLE | | 274,200 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 69 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 17,959 | 298,132 | SH | | SOLE | | 298,132 | 0 | 0 |
EBAY INC | COM | 278642103 | 440 | 772,000 | SH | Call | SOLE | | 772,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 442 | 608,900 | SH | Put | SOLE | | 608,900 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 62 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 3,153 | 350,676 | SH | | SOLE | | 350,676 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 167 | 372,200 | SH | Put | SOLE | | 372,200 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 1,154 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 22 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 30 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,061 | 600,900 | SH | Call | SOLE | | 600,900 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 439 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 23 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 396 | 121,800 | SH | Call | SOLE | | 121,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 250 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 130 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 66 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ERIN ENERGY CORP | COM | 295625107 | 5 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,711 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,103 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 134 | 298,100 | SH | Call | SOLE | | 298,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 178,100 | SH | Put | SOLE | | 178,100 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 38 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,046 | 224,300 | SH | Call | SOLE | | 224,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 85 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 740 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 21 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 286 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 100 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 701 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 56 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 132 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 38 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 96 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 44 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 715,300 | SH | Call | SOLE | | 715,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,359 | 685,600 | SH | Put | SOLE | | 685,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,705 | 141,163 | SH | | SOLE | | 141,163 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 151 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,582 | 314,000 | SH | Put | SOLE | | 314,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,770 | 233,791 | SH | | SOLE | | 233,791 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 831 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,733 | 307,900 | SH | Call | SOLE | | 307,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 295 | 194,400 | SH | Put | SOLE | | 194,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 265,900 | SH | Call | SOLE | | 265,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 859 | 85,433 | SH | | SOLE | | 85,433 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 49 | 137,300 | SH | Call | SOLE | | 137,300 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 5,870 | 131,961 | SH | | SOLE | | 131,961 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 15 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,716 | 36,662 | SH | | SOLE | | 36,662 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 40 | 365,400 | SH | Call | SOLE | | 365,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 735 | 763,100 | SH | Call | SOLE | | 763,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 72 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,672 | 17,587 | SH | | SOLE | | 17,587 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 21 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 282 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 64 | 367,000 | SH | Call | SOLE | | 367,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,733 | 50,877 | SH | | SOLE | | 50,877 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,690 | 88,178 | SH | | SOLE | | 88,178 | 0 | 0 |
GUESS INC | COM | 401617105 | 37 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 441 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,343 | 100,832 | SH | | SOLE | | 100,832 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 403 | 112,100 | SH | Put | SOLE | | 112,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 863 | 20,763 | SH | | SOLE | | 20,763 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 193 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 45 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
HCP INC | COM | 40414L109 | 3 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 15 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 738 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,436 | 383,500 | SH | Call | SOLE | | 383,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,622 | 1,081,600 | SH | Put | SOLE | | 1,081,600 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 648 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 69 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,923 | 161,311 | SH | | SOLE | | 161,311 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 36 | 385,100 | SH | Call | SOLE | | 385,100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 4,934 | 164,409 | SH | | SOLE | | 164,409 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 1,357 | 233,800 | SH | Put | SOLE | | 233,800 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 252 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 115 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 458 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 48 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 48 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 558 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 26 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 2 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,286 | 152,156 | SH | | SOLE | | 152,156 | 0 | 0 |
HSN INC | COM | 404303109 | 3,559 | 50,703 | SH | | SOLE | | 50,703 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,031 | 374,200 | SH | Call | SOLE | | 374,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 84 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 11 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 926 | 88,914 | SH | | SOLE | | 88,914 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 81 | 201,300 | SH | Put | SOLE | | 201,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 96 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,385 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 55 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 258 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,015 | 127,149 | SH | | SOLE | | 127,149 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 245 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 28 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32 | 254,500 | SH | Call | SOLE | | 254,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,063 | 232,213 | SH | | SOLE | | 232,213 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 113 | 261,000 | SH | Put | SOLE | | 261,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,743 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 111,200 | SH | Call | SOLE | | 111,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 19 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 77 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 51 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,212 | 1,901,000 | SH | Call | SOLE | | 1,901,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 21,850 | 3,267,100 | SH | Put | SOLE | | 3,267,100 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 3,301 | 123,769 | SH | | SOLE | | 123,769 | 0 | 0 |
ISHARES | MSCI SINGAP ETF | 464286673 | 507 | 40,367 | SH | | SOLE | | 40,367 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,624 | 356,405 | SH | | SOLE | | 356,405 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,235 | 36,805 | SH | | SOLE | | 36,805 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 63 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,276 | 41,306 | SH | | SOLE | | 41,306 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 12 | 136,400 | SH | Call | SOLE | | 136,400 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 183 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 103 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 41 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 315 | 174,300 | SH | Put | SOLE | | 174,300 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 200 | 224,100 | SH | Call | SOLE | | 224,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 9,166 | 160,493 | SH | | SOLE | | 160,493 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 26,173 | 2,043,154 | SH | | SOLE | | 2,043,154 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 759 | 683,600 | SH | Call | SOLE | | 683,600 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 153 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 255 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 131 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 293 | 1,900,000 | SH | Call | SOLE | | 1,900,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,140 | 1,553,000 | SH | Put | SOLE | | 1,553,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 249 | 1,425,000 | SH | Call | SOLE | | 1,425,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,082 | 3,149,700 | SH | Call | SOLE | | 3,149,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,233 | 4,443,600 | SH | Put | SOLE | | 4,443,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,179 | 786,200 | SH | Put | SOLE | | 786,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,472 | 1,342,700 | SH | Call | SOLE | | 1,342,700 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 940 | 416,200 | SH | Call | SOLE | | 416,200 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,170 | 374,400 | SH | Put | SOLE | | 374,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,402 | 37,828 | SH | | SOLE | | 37,828 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 478 | 1,485,300 | SH | Call | SOLE | | 1,485,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,325 | 974,100 | SH | Put | SOLE | | 974,100 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 735 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 71 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 528 | 189,600 | SH | Put | SOLE | | 189,600 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 448 | 40,914 | SH | | SOLE | | 40,914 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 226 | 600,600 | SH | Put | SOLE | | 600,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 68 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 48 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 312 | 247,800 | SH | Put | SOLE | | 247,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,728 | 179,600 | SH | | SOLE | | 179,600 | 0 | 0 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 702 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 5 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 60 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,398 | 45,126 | SH | | SOLE | | 45,126 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 144 | 337,400 | SH | Put | SOLE | | 337,400 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 2,367 | 47,790 | SH | | SOLE | | 47,790 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 9 | 120,500 | SH | Call | SOLE | | 120,500 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 199 | 202,900 | SH | Put | SOLE | | 202,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,540 | 52,248 | SH | | SOLE | | 52,248 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,563 | 534,900 | SH | Call | SOLE | | 534,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 129 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 905 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 880 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,040 | 79,300 | SH | Put | SOLE | | 79,300 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 36 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 883 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 320 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 751,000 | SH | Call | SOLE | | 751,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 301 | 505,950 | SH | Put | SOLE | | 505,950 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,664 | 986,548 | SH | | SOLE | | 986,548 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 166 | 800,100 | SH | Call | SOLE | | 800,100 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 46,304 | 543,855 | SH | | SOLE | | 543,855 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 49 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,612 | 662,800 | SH | Put | SOLE | | 662,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 20 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 216 | 77,200 | SH | Call | SOLE | | 77,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 401 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,193 | 26,954 | SH | | SOLE | | 26,954 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 283 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 57 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 278 | 486,200 | SH | Call | SOLE | | 486,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,792 | 125,624 | SH | | SOLE | | 125,624 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 16 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 8 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 229 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 405 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,406 | 120,500 | SH | Put | SOLE | | 120,500 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 41 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1,186 | 684,500 | SH | Put | SOLE | | 684,500 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 2,709 | 286,694 | SH | | SOLE | | 286,694 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 57 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 224 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 41 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 274 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 338 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,703 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 69 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 28 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 37 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 607 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,335 | 692,300 | SH | Put | SOLE | | 692,300 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 123 | 1,094,600 | SH | Call | SOLE | | 1,094,600 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,924 | 164,633 | SH | | SOLE | | 164,633 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,524 | 1,125,000 | SH | Put | SOLE | | 1,125,000 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,597 | 87,337 | SH | | SOLE | | 87,337 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,339 | 1,565,500 | SH | Call | SOLE | | 1,565,500 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 4,916 | 3,319,400 | SH | Put | SOLE | | 3,319,400 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 10,072 | 417,043 | SH | | SOLE | | 417,043 | 0 | 0 |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6,045 | 535,500 | SH | Put | SOLE | | 535,500 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5,984 | 106,138 | SH | | SOLE | | 106,138 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 657 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,846 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 155 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 16 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 115 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 1,028 | 84,970 | SH | | SOLE | | 84,970 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 135 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,643 | 1,750,700 | SH | Put | SOLE | | 1,750,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 308 | 422,100 | SH | Call | SOLE | | 422,100 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,568 | 72,798 | SH | | SOLE | | 72,798 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,005 | 715,000 | SH | Call | SOLE | | 715,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 814 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 11 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 29 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 186 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 549 | 27,987 | SH | | SOLE | | 27,987 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 82 | 470,100 | SH | Put | SOLE | | 470,100 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 1,245 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 20,379 | 318,080 | SH | | SOLE | | 318,080 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,982 | 52,372 | SH | | SOLE | | 52,372 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 95 | 416,900 | SH | Call | SOLE | | 416,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 185 | 255,000 | SH | Put | SOLE | | 255,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 175 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,563 | 666,839 | SH | | SOLE | | 666,839 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 161 | 613,900 | SH | Call | SOLE | | 613,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,270 | 1,266,000 | SH | Put | SOLE | | 1,266,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44 | 92,800 | SH | Call | SOLE | | 92,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 238 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,280 | 29,003 | SH | | SOLE | | 29,003 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 3 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 188 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,779 | 140,082 | SH | | SOLE | | 140,082 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 852 | 292,900 | SH | Put | SOLE | | 292,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 19,008 | 462,020 | SH | | SOLE | | 462,020 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 20 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,322 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 29 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 88 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,112 | 177,400 | SH | Call | SOLE | | 177,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 14 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 553 | 38,294 | SH | | SOLE | | 38,294 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 941 | 19,485 | SH | | SOLE | | 19,485 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 417 | 11,916 | SH | | SOLE | | 11,916 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 84 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,387 | 79,310 | SH | | SOLE | | 79,310 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 183 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 160 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,360 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 38 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 370 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 197 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 240 | 105,600 | SH | Put | SOLE | | 105,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,861 | 79,664 | SH | | SOLE | | 79,664 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 32 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 910 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 192 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,152 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
NIKE INC | CL B | 654106103 | 23 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,496 | 97,206 | SH | | SOLE | | 97,206 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 228 | 400,600 | SH | Put | SOLE | | 400,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 644 | 40,530 | SH | | SOLE | | 40,530 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 501 | 770,000 | SH | Put | SOLE | | 770,000 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 11 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 201 | 38,053 | SH | | SOLE | | 38,053 | 0 | 0 |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 3 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 40 | 175,200 | SH | Call | SOLE | | 175,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 324 | 63,155 | SH | | SOLE | | 63,155 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 384 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 463 | 45,398 | SH | | SOLE | | 45,398 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 11 | 106,500 | SH | Call | SOLE | | 106,500 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 468 | 277,900 | SH | Put | SOLE | | 277,900 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,132 | 30,399 | SH | | SOLE | | 30,399 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 252 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 2,786 | 154,871 | SH | | SOLE | | 154,871 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 52 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 926 | 1,000,500 | SH | Put | SOLE | | 1,000,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 50 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 574 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 17,673 | 428,442 | SH | | SOLE | | 428,442 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 498 | 260,400 | SH | Call | SOLE | | 260,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,840 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 185 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,887 | 378,808 | SH | | SOLE | | 378,808 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,815 | 775,600 | SH | Put | SOLE | | 775,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 78 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 212 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 7 | 295,800 | SH | Call | SOLE | | 295,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 2,506 | 322,300 | SH | Put | SOLE | | 322,300 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 882 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 134 | 1,849,200 | SH | Call | SOLE | | 1,849,200 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 1,217 | 277,823 | SH | | SOLE | | 277,823 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 917 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,729 | 322,227 | SH | | SOLE | | 322,227 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,512 | 69,771 | SH | | SOLE | | 69,771 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 143 | 217,200 | SH | Call | SOLE | | 217,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 173 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 617 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 180 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 342 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,359 | 70,351 | SH | | SOLE | | 70,351 | 0 | 0 |
PFIZER INC | COM | 717081103 | 51 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 2,633 | 101,165 | SH | | SOLE | | 101,165 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 426 | 1,187,600 | SH | Put | SOLE | | 1,187,600 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 9,190 | 246,524 | SH | | SOLE | | 246,524 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 2,187 | 2,684,400 | SH | Call | SOLE | | 2,684,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,301 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,531 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45 | 287,100 | SH | Call | SOLE | | 287,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 133 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 6,865 | 46,350 | SH | | SOLE | | 46,350 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 59 | 152,700 | SH | Call | SOLE | | 152,700 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 786 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 213 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 384 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 9 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 99 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,031 | 172,646 | SH | | SOLE | | 172,646 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,195 | 2,355,300 | SH | Put | SOLE | | 2,355,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 26 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 54,260 | 693,504 | SH | | SOLE | | 693,504 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 9 | 78,500 | SH | Call | SOLE | | 78,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 3,447 | 814,500 | SH | Put | SOLE | | 814,500 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,511 | 176,800 | SH | Put | SOLE | | 176,800 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 212 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 8 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 919 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 450 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 180 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 3,361 | 181,597 | SH | | SOLE | | 181,597 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 34 | 502,500 | SH | Call | SOLE | | 502,500 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 3,000 | 192,500 | SH | Put | SOLE | | 192,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,716 | 54,901 | SH | | SOLE | | 54,901 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 54 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 842 | 279,600 | SH | Put | SOLE | | 279,600 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,976 | 85,127 | SH | | SOLE | | 85,127 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,618 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 271 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 1 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 534 | 453,100 | SH | Call | SOLE | | 453,100 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 101 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 235 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 10 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 8 | 981,600 | SH | Put | SOLE | | 981,600 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 13,300 | 599,079 | SH | | SOLE | | 599,079 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 177 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 103 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 9 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 797 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 340 | 32,842 | SH | | SOLE | | 32,842 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 33 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 164 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 35 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 13 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 313 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 44 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 528 | 671,300 | SH | Call | SOLE | | 671,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 833 | 114,500 | SH | Call | SOLE | | 114,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 10 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
RPX CORP | COM | 74972G103 | 4 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 14 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
RTI INTL METALS INC | COM | 74973W107 | 16 | 157,200 | SH | Put | SOLE | | 157,200 | 0 | 0 |
RYLAND GROUP INC | COM | 783764103 | 2 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 692 | 952,100 | SH | Put | SOLE | | 952,100 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 22 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,194 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 252 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P307 | 897 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,818 | 510,000 | SH | Put | SOLE | | 510,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 32 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 80 | 103,600 | SH | Call | SOLE | | 103,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,389 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 35,454 | 2,281,471 | SH | | SOLE | | 2,281,471 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,280 | 9,070,400 | SH | Call | SOLE | | 9,070,400 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 370 | 35,808 | SH | | SOLE | | 35,808 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 35 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 533 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,241 | 403,100 | SH | Put | SOLE | | 403,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 85 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 10,458 | 391,685 | SH | | SOLE | | 391,685 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 341 | 125,400 | SH | Call | SOLE | | 125,400 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,152 | 902,500 | SH | Put | SOLE | | 902,500 | 0 | 0 |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 244 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 86 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 726 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,183 | 925,000 | SH | Call | SOLE | | 925,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,168 | 591,200 | SH | Put | SOLE | | 591,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 164 | 130,500 | SH | Put | SOLE | | 130,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SINA CORP | ORD | G81477104 | 42 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,138 | 255,753 | SH | | SOLE | | 255,753 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 100 | 500,100 | SH | Call | SOLE | | 500,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 413 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 110 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,128 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,997 | 217,400 | SH | Call | SOLE | | 217,400 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 15 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 187 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,186 | 22,147 | SH | | SOLE | | 22,147 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 286 | 93,100 | SH | Put | SOLE | | 93,100 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 14 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 146 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,075 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 730 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 541 | 375,100 | SH | Put | SOLE | | 375,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 193 | 152,300 | SH | Call | SOLE | | 152,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 44 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,402 | 940,600 | SH | Put | SOLE | | 940,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 833 | 663,800 | SH | Call | SOLE | | 663,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 19 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,016 | 143,300 | SH | Call | SOLE | | 143,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 929 | 865,600 | SH | Put | SOLE | | 865,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,868 | 1,390,900 | SH | Call | SOLE | | 1,390,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,070 | 1,690,000 | SH | Put | SOLE | | 1,690,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 28 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 542 | 118,908 | SH | | SOLE | | 118,908 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 177 | 220,200 | SH | Put | SOLE | | 220,200 | 0 | 0 |
STAPLES INC | COM | 855030102 | 81 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,158 | 140,951 | SH | | SOLE | | 140,951 | 0 | 0 |
STAPLES INC | COM | 855030102 | 99 | 463,400 | SH | Call | SOLE | | 463,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 54 | 360,200 | SH | Call | SOLE | | 360,200 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,612 | 143,203 | SH | | SOLE | | 143,203 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 21 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 908 | 505,800 | SH | Put | SOLE | | 505,800 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 237 | 16,109 | SH | | SOLE | | 16,109 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 61 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 5,644 | 524,500 | SH | Call | SOLE | | 524,500 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 22 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 371 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 4,467 | 197,031 | SH | | SOLE | | 197,031 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 272 | 680,000 | SH | Put | SOLE | | 680,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,521 | 43,142 | SH | | SOLE | | 43,142 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 123 | 318,000 | SH | Call | SOLE | | 318,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12,194 | 337,793 | SH | | SOLE | | 337,793 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,244 | 71,498 | SH | | SOLE | | 71,498 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 21 | 188,000 | SH | Call | SOLE | | 188,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 377 | 566,700 | SH | Put | SOLE | | 566,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,709 | 163,342 | SH | | SOLE | | 163,342 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 147 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 56 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 7 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 1,009 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 451 | 45,508 | SH | | SOLE | | 45,508 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 53 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 236 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 639 | 23,642 | SH | | SOLE | | 23,642 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,142 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 273 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 158 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 587 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 8 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 3,558 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,691 | 214,744 | SH | | SOLE | | 214,744 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 59 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 279 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 761 | 45,883 | SH | | SOLE | | 45,883 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 63 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 137 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,007 | 1,848,200 | SH | Put | SOLE | | 1,848,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 34,111 | 191,450 | SH | | SOLE | | 191,450 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 1,464 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 15 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 276 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,678 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,479 | 153,795 | SH | | SOLE | | 153,795 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 163 | 368,600 | SH | Call | SOLE | | 368,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,477 | 612,800 | SH | Put | SOLE | | 612,800 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 16,584 | 1,083,952 | SH | | SOLE | | 1,083,952 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 66 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 359 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 110 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 111 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 2 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 617 | 1,277,300 | SH | Put | SOLE | | 1,277,300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 450 | 1,275,000 | SH | Call | SOLE | | 1,275,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 502 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 293 | 263,500 | SH | Call | SOLE | | 263,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 499 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 40 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 23 | 900,100 | SH | Call | SOLE | | 900,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,194 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,464 | 141,173 | SH | | SOLE | | 141,173 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 154 | 431,400 | SH | Call | SOLE | | 431,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,848 | 659,100 | SH | Put | SOLE | | 659,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,653 | 31,181 | SH | | SOLE | | 31,181 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 195 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 186 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 320 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,761 | 54,335 | SH | | SOLE | | 54,335 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21 | 116,400 | SH | Call | SOLE | | 116,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 93 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,651 | 1,096,600 | SH | Call | SOLE | | 1,096,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,697 | 1,236,600 | SH | Put | SOLE | | 1,236,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 400 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 123 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,059 | 456,800 | SH | Put | SOLE | | 456,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,453 | 60,002 | SH | | SOLE | | 60,002 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,696 | 31,422 | SH | | SOLE | | 31,422 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 39 | 194,000 | SH | Put | SOLE | | 194,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 115 | 657,600 | SH | Call | SOLE | | 657,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,425 | 373,846 | SH | | SOLE | | 373,846 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,689 | 673,900 | SH | Put | SOLE | | 673,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 29 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 728 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27 | 104,400 | SH | Call | SOLE | | 104,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 104 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 64 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 4 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 26 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,106 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 597 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,354 | 72,166 | SH | | SOLE | | 72,166 | 0 | 0 |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 4 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,864 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 33,273 | 469,097 | SH | | SOLE | | 469,097 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12 | 63,100 | SH | Call | SOLE | | 63,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,491 | 623,300 | SH | Put | SOLE | | 623,300 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 2,771 | 597,300 | SH | Put | SOLE | | 597,300 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 8 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 12 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,219 | 343,832 | SH | | SOLE | | 343,832 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,010 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 747 | 108,300 | SH | Call | SOLE | | 108,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,591 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 94 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 12 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 6,798 | 139,068 | SH | | SOLE | | 139,068 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 198 | 257,300 | SH | Call | SOLE | | 257,300 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 48 | 256,300 | SH | Put | SOLE | | 256,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 38 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 18 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 29 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 37,632 | 655,729 | SH | | SOLE | | 655,729 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,214 | 3,798,900 | SH | Call | SOLE | | 3,798,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 416 | 181,000 | SH | Put | SOLE | | 181,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,152 | 65,082 | SH | | SOLE | | 65,082 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 131 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 7 | 36,288 | SH | Call | SOLE | | 36,288 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 140 | 308,200 | SH | Call | SOLE | | 308,200 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 90 | 171,900 | SH | Put | SOLE | | 171,900 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 973 | 44,878 | SH | | SOLE | | 44,878 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,319 | 1,491,800 | SH | Call | SOLE | | 1,491,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,380 | 7,460,200 | SH | Put | SOLE | | 7,460,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,909 | 753,200 | SH | Call | SOLE | | 753,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,092 | 425,200 | SH | Put | SOLE | | 425,200 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33,973 | 551,600 | SH | | SOLE | | 551,600 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,000 | 65,453 | SH | | SOLE | | 65,453 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 175 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 125 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 482 | 39,280 | SH | | SOLE | | 39,280 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 175 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 95 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
XEROX CORP | COM | 984121103 | 228 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,258 | 73,772 | SH | | SOLE | | 73,772 | 0 | 0 |
XILINX INC | COM | 983919101 | 14 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 661 | 251,600 | SH | Put | SOLE | | 251,600 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 3,512 | 905,039 | SH | | SOLE | | 905,039 | 0 | 0 |
YAHOO INC | COM | 984332106 | 16,025 | 407,876 | SH | | SOLE | | 407,876 | 0 | 0 |
YAHOO INC | COM | 984332106 | 152 | 900,300 | SH | Call | SOLE | | 900,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,019 | 836,000 | SH | Put | SOLE | | 836,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 588 | 857,300 | SH | Call | SOLE | | 857,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 277 | 83,900 | SH | Put | SOLE | | 83,900 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 96 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 303 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,013 | 146,292 | SH | | SOLE | | 146,292 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 349 | 1,362,200 | SH | Call | SOLE | | 1,362,200 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 388 | 29,867 | SH | | SOLE | | 29,867 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 169 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,280 | 91,917 | SH | | SOLE | | 91,917 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 18 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 18 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 18 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 188 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,775 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 141 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,461 | 30,307 | SH | | SOLE | | 30,307 | 0 | 0 |